SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20151001|B38564108|EURN|1961|EURONAV NV ANTWERPEN (BELGIUM)|13.90
20151001|D1668R123|DDAIF|23792|DAIMLER AG|72.85
20151001|D18190898|DB|17609|DEUTSCHE BANK AG NAMEN AKT (DE|26.96
20151001|G00349103|ABY|30390|ABENGOA YIELD PLC ORD SHS (GBR|16.55
20151001|G0129K104|AYR|140|AIRCASTLE LIMITED COM|20.61
20151001|G0176J109|ALLE|231|ALLEGION PUB LTD CO (IRL)|57.66
20151001|G01767105|ALKS|75|ALKERMES PLC ORDINARY SHS (IRE|58.67
20151001|G0177J108|AGN|663|ALLERGAN PLC ORD SHS (IRL)|271.81
20151001|G02602103|DOX|3488|AMDOCS LTD ORD|56.88
20151001|G0335L102|ANFI|866|AMIRA NATURE FOODS LTD ORD SHS|5.52
20151001|G037AX101|AMBA|25733|AMBARELLA, INC ORD SHS|57.79
20151001|G0408V102|AON|277|AON PLC ORD SHS CL A NEW (UK) |88.61
20151001|G0450A105|ACGL|32|ARCH CAPITAL GROUP LTD|73.47
20151001|G05384105|AHL|393|ASPEN INSURANCE HOLDINGS LTD O|46.47
20151001|G05384139|AHLPRA|605|ASPEN INSURANCE HLDGS LTD PERF|25.90
20151001|G05384147|AHLPRB|788|ASPEN INSURANCE HOLDINGS LIMIT|26.12
20151001|G05384154|AHLPRC|497|ASPEN INSURANCE HLDGS LTD FXD/|25.36
20151001|G0692U109|AXS|32|AXIS CAPITAL HOLDINGS LTD|53.72
20151001|G0692U117|AXSPRD|3057|AXIS CAPITAL HLDGS LTD PFD SR |24.40
20151001|G0692U307|AXSPRC|739|AXIS CAPITAL HOLDINGS LIMITED |26.07
20151001|G0750C108|AXTA|365|AXALTA COATING SYS LTD COM SHS|25.34
20151001|G0750W104|AXON|1500|AXOVANT SCIENCES LTD COM SHS|12.92
20151001|G10082140|EXXI|107318|ENERGY XXI LTD COM SHS|1.05
20151001|G1151C101|ACN|10107|ACCENTURE PLC CL-A ORDINARY SH|98.26
20151001|G16249107|BPY|42|BROOKFIELD PPTY PARTNERS L P U|21.46
20151001|G16252101|BIP|946|BROOKFIELD INFRASTRUCTURE PART|36.77
20151001|G16258108|BEP|502|BROOKFIELD RENEWABLE ENERGY PA|27.49
20151001|G16962105|BG|876|BUNGE LIMITED|73.30
20151001|G20045202|CETV|16037|CENTRAL EUROPEAN MEDIA ENTRP-A|2.16
20151001|G2110U109|CHNR|396|CHINA NATURAL RESOURCES, INC|1.52
20151001|G23773107|CWCO|92|CONSOLIDATED WATER CO., INC.|11.60
20151001|G2519Y108|BAP|22|CREDICORP LTD (COMM $5.00 PAR)|106.36
20151001|G25343107|CZZ|40|COSAN LIMITED SHS A (BERMUDA) |2.89
20151001|G2615J104|CADT|49|DT ASIA INVESTMENTS LIMITED OR|9.93
20151001|G2615J112|CADTR|700|DT ASIA INVESTMENTS LIMITED RI|0.14
20151001|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.09
20151001|G27010100|DHRM|2|DEHAIER MEDICAL SYS LTD COM ST|1.40
20151001|G27823106|DLPH|5897|DELPHI AUTOMOTIVE PLC|76.04
20151001|G29183103|ETN|35|EATON CORP PLC (IRL)|51.30
20151001|G30397304|ENHPRB|15|ENDURANCE SPECIALTY HLDGS LTD |25.78
20151001|G30401106|ENDP|279065|ENDO INTL PLC ORD SHS (IRL)|69.28
20151001|G3156P103|ASA|216|ASA GOLD AND PRECIOUS METALS L|7.82
20151001|G3157S106|ESV|3737|ENSCO INTERNATIONAL PLC,LONDON|14.08
20151001|G3164Q101|CJES|106813|C&J ENERGY SVCS LTD|3.52
20151001|G3223R108|RE|14|EVEREST RE GP LTD(BERM)HLDG CO|173.34
20151001|G3682E127|FRO|23994|FRONTLINE LTD|2.69
20151001|G3727Q101|FSL|241|FREESCALE SEMICONDUCTOR LTD|36.58
20151001|G37585109|GLOG|296|GASLOG LTD COMMON SHS (BERMUDA|9.62
20151001|G3922B107|G|334|GENPACT LIMITED|23.61
20151001|G39637106|GOGL|80|GOLDEN OCEAN GROUP LTD NEW SHS|2.46
20151001|G40357124|GPIA|175000|GP INVTS ACQUISITION COR|9.61
20151001|G4095J109|GLRE|50|GREENLIGHT CAPITAL RE LTD CL A|22.28
20151001|G4388N106|HELE|208|HELEN OF TROY LTD-NEW-BERMUDA |89.30
20151001|G4412G101|HLF|576|HERBALIFE LTD|54.50
20151001|G4617B105|HZNP|28536|HORIZON PHARMA PLC ORD SHS (IR|19.82
20151001|G47204105|IKGH|9249|LAO KUN GROUP HLDG CO LTD ORD |1.70
20151001|G47791101|IR|61|INGERSOLL-RAND PLC ORD SHS (IR|50.77
20151001|G48833100|WFT|19576|WEATHERFORD INT'L PLC (IRELAND|8.48
20151001|G491BT108|IVZ|1011|INVESCO LTD (NEW)|31.23
20151001|G5005R107|JRVR|10|JAMES RIVER GROUP HOLDINGS LTD|26.89
20151001|G50871105|JAZZ|2813|JAZZ PHARMACEUTICALS PLC COM S|132.81
20151001|G5258J109|KING|203|KING DIGITAL ENTMT PLC ORD SHS|13.54
20151001|G5315B107|KOS|4614|KOSMOS ENERGY LTD|5.58
20151001|G54050102|LAZ|1043|LAZARD LTD|43.30
20151001|G5480U104|LBTYA|16766|LIBERTY GLOBAL PLC SHS CL A|42.94
20151001|G5480U120|LBTYK|789|LIBERTY GLOBAL PLC SHS CL C (U|41.02
20151001|G5480U138|LILA|294|LIBERTY GLOBAL PLC LILAC SHS C|33.69
20151001|G5480U153|LILAK|25|LIBERTY GLOBAL PLC LILAC SHS C|34.24
20151001|G57279104|LXFT|9|LUXOFT HLDG INC ORD SHS|63.29
20151001|G5753U120|MHPRA|962|MAIDEN HOLDINGS, LTD. PREF SHS|26.73
20151001|G5784H106|MANU|113|MANCHESTER UTD PLC NEW|17.17
20151001|G5785G107|MNK|11626|MALLINCKRODT PUB LTD CO SHS (I|63.94
20151001|G5866L116|GGACW|188|GARNERO GROUP ACQUISITION CO|0.12
20151001|G5866L124|GGACU|100|GARNERO GROUP ACQUISITION CO U|10.14
20151001|G5876H105|MRVL|1008|MARVELL TECH GROUP LTD|9.05
20151001|G5960L103|MDT|237|MEDTRONIC PLC ORD SHS (IRL)|66.94
20151001|G6S01W108|PGN|31607|PARAGON OFFSHORE PLC (GBR)|0.24
20151001|G60754101|KORS|2604|MICHAEL KORS HLDGS LTD ORD SHS|42.24
20151001|G6359F103|NBR|1165|NABORS INDS LTD (NEW) BERMUDA |9.45
20151001|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|3.64
20151001|G6518L108|NLSN|180|NIELSEN HLDGS PLC SHS EUR (GBR|44.47
20151001|G65431101|NE|1370|NOBLE CORP PLC ORD SHS (UK)|10.91
20151001|G65773106|NAT|2261|NORDIC AMERICAN TANKERS LTD SH|15.20
20151001|G6613P202|NADL|45914|NORTH ATLANTIC DRILLING LTD CO|0.77
20151001|G66721104|NCLH|60|NORWEGIAN CRUISE LINE HLDGS LT|57.30
20151001|G6852T105|PRE|119|PARTNERRE LTD|138.88
20151001|G6855A103|OXFD|51|OXFORD IMMUNOTEC GLOBAL PLC|13.50
20151001|G68603508|PREPRE|956|PARTNERRE LTD. PFD SER E (BERM|27.50
20151001|G7S00T104|PNR|644|PENTAIR PLC|51.04
20151001|G7114V102|PME|758|PINGTAN MARINE ENTERPRISE LTD |1.62
20151001|G7185A102|PTGEF|1255|PORTAGE BIOTECH INC. ORDINARY |0.17
20151001|G7234P100|LENS|54|PRESBIA PLC ORD SHS (IRL)|5.48
20151001|G72436101|PACQF|21|PRIME ACQUISITION CORP|2.05
20151001|G72800108|PRTA|1497|PROTHENA CORP PLC SHS (IRL)|45.34
20151001|G7293H114|PUKPR|983|PRUDENTIAL PLC PERPETUAL SUB C|25.60
20151001|G73268107|QTNT|100|QUOTIENT LIMITED ORDINARY SHAR|13.00
20151001|G7415M108|RCON|266|RECON TECHNOLOGY LTD ORD SHS (|0.84
20151001|G7496G103|RNR|139|RENAISSANCERE HOLDINGS LTD|106.32
20151001|G7498P119|RNRPRE|1065|RENAISSANCERE HOLDGINGS LTD 5.|23.82
20151001|G7498P309|RNRPRC|1189|RENAISSANCERE HLDGS LTD 6.08% |25.14
20151001|G7945E105|SDRL|130513|SEADRILL LIMITED (BERMUDA)|5.90
20151001|G7945M107|STX|1538|SEAGATE TECH PLC (IRL)|44.80
20151001|G81075106|SFL|3154|SHIP FINANCE INTERNATIONAL LTD|16.25
20151001|G81276100|SIG|310|SIGNET JEWELERS LTD COM SHS|136.13
20151001|G81477104|SINA|834|SINA CORPORATION|40.12
20151001|G8477B105|DELT|138|DELTA TECHNOLOGIES HLDGS LTD U|2.37
20151001|G8675X107|TANH|1953|TANTECH HLDGS LTD COM STK (VGB|15.95
20151001|G87210103|UTIW|235|UTI WORLDWIDE INC|4.59
20151001|G87264100|TGLS|14078|TECNOGLASS INC COM|13.72
20151001|G8766E109|TGH|34014|TEXTAINER GROUP HOLDINGS LTD (|16.49
20151001|G8807B106|TBPH|23741|THERAVANCE BIOPHARMA INC ORD S|10.99
20151001|G8827U100|TPRE|597|THIRD PT REINSURANCE LTD COM S|13.45
20151001|G9019D104|TVPT|4360|TRAVELPORT WORLDWIDE LTD COM S|13.22
20151001|G9108L108|TNP|10|TSAKOS ENERGY NAVIGATION LTD|8.13
20151001|G9108L124|TNPPRB|1000|TSAKOS ENERGY NAVIGATION LTD R|24.45
20151001|G9108L132|TNPPRC|400|TSAKOS ENERGY NAVIGATION LTD R|24.55
20151001|G91442106|TYC|35|TYCO INTL PLC COM SHS (IRL)|33.46
20151001|G9160X107|UMEWF|10466|UMEWORLD LIMITED COM STK (VGB)|0.49
20151001|G9319H102|VR|21|VALIDUS HOLDINGS, LTD|45.07
20151001|G9363W104|VIEWF|2168|VIEWTRAN GROUP INC, ORD SHS|0.76
20151001|G9618E107|WTM|147|WHITE MOUNTAINS INSRN GRP,LTD |747.30
20151001|G96666105|WSH|496|WILLIS GROUP HOLDINGS PUBLIC L|40.97
20151001|G9829R103|XTGRF|22|XTRA-GOLD RESOURCES CORP COM S|0.14
20151001|G98290102|XL|173|XL GROUP PLC ORDINARY SHS (IRE|36.32
20151001|H0023R105|ACE|48|ACE LIMITED (SWITZERLAND)|103.40
20151001|H01531104|AWH|380|ALLIED WORLD ASSURANCE COMP HL|38.17
20151001|H2906T109|GRMN|21338|GARMIN LTD COM STK (CH)|35.88
20151001|H42097107|UBS|3|UBS GROUP AG ORD SHS (CHE)|18.52
20151001|H84989104|TEL|297|TE CONNECTIVITY LTD|59.89
20151001|H8817H100|RIG|39809|TRANSOCEAN LTD (SWITZERLAND)|12.92
20151001|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|10.55
20151001|L44385109|GLOB|15597|GLOBANT S A COM SHS (LUX)|30.59
20151001|L5140P101|I|34|INTELSAT S A COM (LUX)|6.43
20151001|L7257P106|PACD|1380|PACIFIC DRILLING S.A.LUXEMBOUR|1.25
20151001|L9340P101|TSE|8226|TRINSEO S.A. ORD SHS|25.25
20151001|M0854Q105|ALLT|86610|ALLOT COMMUNICATIONS LTD ORD S|4.91
20151001|M15332121|ATTU|207|ATTUNITY LTD. NEW ORDINARY SHA|13.67
20151001|M20115180|BOSC|1430|BOS BETTER ONLINE SOLUTIONS LT|2.31
20151001|M20598104|CSTE|69|CAESARSTONE SDOT-YAM LTD ORD S|30.40
20151001|M20791105|CAMT|4|CAMTEK LTD.|2.52
20151001|M22013102|CRNT|83450|CERAGON NETWORKS LTD|1.56
20151001|M22465104|CHKP|790|CHECK POINT SOFTWR TECHNLS LTD|79.33
20151001|M25722105|CGEN|3350|COMPUGEN LTD|5.17
20151001|M2682V108|CYBR|121|CYBERARK SOFTWARE LTD. ORDINAR|50.14
20151001|M4146Y108|EZCH|1907|EZCHIP SEMICONDUCTOR LIMITED O|25.16
20151001|M46135105|FOMX|8328|FOAMIX PHARMACEUTICALS LTD ORD|7.33
20151001|M47238106|GLMD|119|GALMED PHARMACEUTICALS LTD. SH|7.43
20151001|M4793C102|GZT|84|GAZIT GLOBE LTD ORD SHS (ISR) |10.10
20151001|M51363113|MLNX|50|MELLANOX TECHNOLOGIES, LTD ORD|37.79
20151001|M56595107|IGLD|1|INTERNET GOLD-GOLDEN LINES LTD|7.98
20151001|M5920A109|ICL|4041|ISRAEL CHEMICALS LTD (ISRAEL) |5.12
20151001|M6158M104|ITRN|670|ITURAN LOCATION & CONTROL LTD |20.54
20151001|M6184R119|JCDAF|300|JACADA LTD ORDINARY SHS|4.00
20151001|M6372Q113|KRNT|455|KORNIT DIGITAL LTD ORD SHS (IS|12.63
20151001|M6787E101|CALL|25|MAGICJACK VOCALTEC LTD ORD SHS|8.91
20151001|M67872107|MCUR|652|MACROCURE LTD SHS (ISR)|3.37
20151001|M70378100|MDSY|100988|MODSYS INTL LTD SHS (ISR)|1.71
20151001|M75253100|ORBK|188|ORBOTECH LTD|15.45
20151001|M8183P102|RRM|300|RR MEDIA LTD ORD SHS (ISR)|8.20
20151001|M81865111|RDCM|23|RADCOM LTD ORD SHS|11.09
20151001|M8215Q110|RITT|259|RIT TECHNOLOGIES LTD COM STK (|1.59
20151001|M82183126|ROSG|207|ROSETTA GENOMICS LTD ORD SHS N|2.47
20151001|M84920103|STDY|969|STEADYMED LTD ORD SHS (IRS)|3.55
20151001|M85548101|SSYS|1593|STRATASYS LTD ORD SHS (ISRAEL)|26.49
20151001|M87095119|SPCB|284|SUPERCOM, LTD. NEW ORDINARY SH|8.00
20151001|M87245102|ELOS|109|SYNERON MEDICAL LTD ORD SHARES|7.15
20151001|M8737E108|TARO|299|TARO PHARMACEUTICAL INDS LTD|142.89
20151001|M87896102|TISA|130|TOP IMAGE SYS LTD|3.33
20151001|M8791A109|OTIV|46|ON TRACK INNOVATIONS LTD|0.80
20151001|M87915274|TSEM|1529|TOWER SEMICONDUCTOR LTD ORD SH|12.87
20151001|M9068E105|SODA|42|SODASTREAM INTERNATIONAL LTD|13.76
20151001|M96883109|VBLT|33773|VASCULAR BIOGENICS LTD ORD SHS|7.48
20151001|N07045102|ASMIY|496|ASM INTERNATL N.V|32.29
20151001|N07059210|ASML|69379|ASML HOLDING NV NY REG SHS NEW|87.98
20151001|N07831105|AVG|21|AVG TECHNOLOGIES N V ORD SHS (|21.75
20151001|N20146101|CMPR|3|CIMPRESS N.V. ORDINARY SHARES |76.11
20151001|N20944109|CNHI|23109|CNH INDUSTRIAL N V COM SHS (NL|6.52
20151001|N22717107|CLB|21927|CORE LABS N.V.|99.80
20151001|N31738102|FCAU|74941|FIAT CHRYSLER AUTOMOBILES N V |13.21
20151001|N31738110|FCAM|10600|FIAT CHRYSLER AUTOMOBILES N V |118.62
20151001|N33462107|FI|1203|FRANKS INTERNATIONAL N.V. COM |15.33
20151001|N51488117|MBLY|89521|MOBILEYE N.V. ORD SHS (NLD)|45.48
20151001|N53745100|LYB|5037|LYONDELLBASELL IND NV ORD SHS |83.36
20151001|N59465109|MYL|9838|MYLAN N V SHS EURO|40.26
20151001|N6596X109|NXPI|2753|NXP SEMICONDUCTORS N V|87.07
20151001|N6748L102|OFIX|76|ORTHOFIX INTL N V|33.75
20151001|N72482107|QGEN|4965|QIAGEN NV|25.80
20151001|N74108106|RHDGF|75|RETAIL HOLDINGS NV (AN)|18.00
20151001|N7902X106|ST|249|SENSATA TECHNOLOGIES N.V. ORDI|44.34
20151001|N87237108|TRNX|121|TORNIER N V SHARES (NLD)|20.39
20151001|N90064101|QURE|180|UNIQURE N V ORD SHS (NLD)|20.45
20151001|N97284108|YNDX|15|YANDEX N V CL A ORD SHS (NLD) |10.73
20151001|P16994132|BLX|228|BANCO LATINOAMERICANO DE COMER|23.15
20151001|P31076105|CPA|104814|COPA HOLDINGS, S.A. CL A COM (|41.93
20151001|P8696W104|SVA|3291|SINOVAC BIOTECH LTD|5.08
20151001|Q13868106|CBDEF|12380|BLUENRGY GROUP LTD (AUSTRALIA)|0.06
20151001|Q62163110|MNELF|8000|MISSION NEWENERGY LTD ORD SHS |0.03
20151001|Q73622104|PARN|367|PARNELL PHARMACEUTICALS HLDGS |3.44
20151001|Q9235V101|TROX|17768|TRONOX LTD ORD SHS CL A (AUS) |4.37
20151001|V7780T103|RCL|259|ROYAL CARIBBEAN CRUISES LTD|89.09
20151001|Y0207T100|ASC|100|ARDMORE SHIPPING CORP COM MARS|12.08
20151001|Y0486S104|AVGO|1369|AVAGO TECH LTD ORD SHS (SG)|125.01
20151001|Y09675102|TEU|125|BOX SHIPS INCORPORATED SHS (MA|0.59
20151001|Y09675144|TEUPRC|719|BOX SHIPS INCORPORATED CUMV RE|17.15
20151001|Y2065G121|DHT|597|DHT HOLDING, INC NEW|7.42
20151001|Y2066G112|DSXPRB|49|DIANA SHIPPING INC PERP PFD 8.|19.69
20151001|Y2187A127|EGLE|944|EAGLE BULK SHIPPING INC COM ST|5.93
20151001|Y2188B108|DLNG|68|DYNAGAS LNG PARTNERS LP COM UN|13.30
20151001|Y2573F102|FLEX|208|FLEXTRONICS INTL LTD|10.54
20151001|Y26496193|FREE|13171|FREESEAS INC SHS PAR %0.001 JU|0.14
20151001|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |16.25
20151001|Y48125101|KNOP|28|KNOT OFFSHORE PARTNERS LP COM |14.80
20151001|Y62132108|NVGS|1959|NAVIGATOR HOLDINGS LTD. ORDINA|13.35
20151001|Y62134104|NAP|25|NAVIOS MARITIME MIDSTREAM PART|12.50
20151001|Y62159101|NNA|5012|NAVIOS MARITIME ACQUISITION CO|3.52
20151001|Y6366T112|NAO|35|NORDIC AMERICAN OFFSHORE LTD S|6.00
20151001|Y64354205|ORIG|1675|OCEAN RIG UDW INC|2.13
20151001|Y7388L103|SB|139|SAFE BULKERS INC COM STK (MH) |2.76
20151001|Y7388L129|SBPRC|57|SAFE BULKERS, INC CUM RED PERP|13.56
20151001|Y7542C114|SBNB|425|SCORPIO TANKERS INC 7.50% SR N|24.50
20151001|Y7545W109|SDLP|28304|SEADRILL PARTNERS LLC COM UNIT|9.40
20151001|Y7546A106|SALT|7305|SCORPIO BULKERS INC COM STK (M|1.46
20151001|Y75638109|SSW|204|SEASPAN CORPORATION COM SHS (M|15.32
20151001|Y8162K121|SBLK|1789|STAR BULK CARRIERS CORP COM ST|2.05
20151001|Y8213L102|SEMI|1047|SUNEDISON SEMICONDUCTOR LTD OR|10.54
20151001|Y8564W103|TK|86|TEEKAY CORPORATION (MARSHALL I|29.64
20151001|Y8977Y100|RIGP|2166|TRANSOCEAN PARTNERS LLC COM UI|9.57
20151001|Y9384M101|VTTI|100|VTTI ENERGY PARTNERS LP COM UI|19.57
20151001|000304105|AACAY|2180|AAC TECHNOLOGIES HOLDINGS INC |62.26
20151001|000307108|AAC|48888|AAC HLDGS INC COM STK (NV)|22.25
20151001|000360206|AAON|170|AAON INC|19.38
20151001|000375204|ABB|2137|ABB LTD ADS ( 1 REG SHS)|17.67
20151001|000868109|ACNB|196|ACNB CORP|21.03
20151001|000899104|ADMA|2151|ADMA BIOLOGICS INC COM|8.36
20151001|001004100|ADMT|425|ADM TRONICS UNLIMITED INC|0.22
20151001|00101J106|ADT|2302|ADT CORP|29.90
20151001|001055102|AFL|3546|AFLAC INC|58.13
20151001|001055300|AFSD|7|AFLAC INC 5.50 SUB DEB DUE 9/1|24.99
20151001|001084102|AGCO|5575|AGCO CORP|46.63
20151001|001201102|AGLNY|1728|AGL Energy Ltd Unsponsored ADR|11.22
20151001|001204106|GAS|183|AGL RESOURCES INC (HOLDING CO)|61.04
20151001|001228303|MITTPRB|1091|AG MORTGAGE INVESTMENT TRUST, |22.81
20151001|00130H105|AES|16892|THE AES CORPORATION|9.79
20151001|001317205|AAGIY|29778|AIA GROUP LTD SPONSORED ADR HO|20.67
20151001|001547108|AKS|1935019|AK STEEL HOLDING CORP|2.41
20151001|00162Q106|GRI|2673|COHENS & STEER GLOBAL REALTY M|41.31
20151001|00162Q304|CRBQ|22|ALPS ETF TR|29.47
20151001|00162Q569|SLOW|700|ALPS ETF TR SECTOR LOW VOLATIL|23.93
20151001|00162Q650|EQLT|10631|ALPS ETF TR WORKPLACE EQUALITY|26.05
20151001|00162Q668|EDOG|97|ALPS ETF EMERGING SECTOR DIVI |20.22
20151001|00162Q726|BFOR|2163|ALPS ETF TR BARRONS 400 ETF|29.64
20151001|00162Q783|RIGS|3150|RIVERFRONT STRATEGIC INCOME FD|24.10
20151001|00162Q791|SPXH|2697|ALPS ETF TR JANUS VELOCITY VOL|28.23
20151001|00162Q817|TRSK|92|ALPS ETF TR JANUS VELOCITY TAI|26.93
20151001|00162Q866|AMLP|108826|ALPS ETF TR ALERIAN MLP ETF|12.48
20151001|00163U106|AMAG|4378|AMAG PHARMACEUTICALS INC COM S|39.73
20151001|00164V103|AMCX|2|AMC NETWORKS INC CLASS A COM|73.17
20151001|00167X205|AMFW|403|AMEC FOSTER WHEELER PLC|10.89
20151001|0017EP202|AMLYY|59|AMP LIMITED SPONSORED ADR (AUS|15.62
20151001|001744101|AHS|93|AMN HEALTHCARE SERVICES|30.01
20151001|00181T107|AMRK|5548|A-MARK PRECIOUS METALS, INC CO|11.56
20151001|00182C103|ANIP|878|ANI PHARMACEUTICALS INC|39.51
20151001|00191G103|ARC|102|ARC DOCUMENT SOLUTIONS INC COM|5.95
20151001|00191R117|AUMAW|1983|AR CAPITAL ACQUISITION CORP WA|0.24
20151001|00191R208|AUMAU|2600|AR CAPITAL ACQUISITION CORP UN|9.94
20151001|00202F102|AMKBY|16417|A.P. MOLLER-MAERSK A/S UNSPONS|7.68
20151001|00206R102|T|27436|AT&T INC. COM|32.58
20151001|00211Y407|ABIO|256|ARCA BIOPHARMA INC (US)|4.97
20151001|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|19.50
20151001|00212V105|ASOMY|77|ASOS PLC UNSPON ADR (UK)|41.87
20151001|002120103|LIFE|50|ATYR PHARMA INC COM|10.26
20151001|00213H105|ARCW|16|ARC GROUP WORLDWIDE INC COM ST|1.80
20151001|00213T109|ASBB|97|ASB BANCORP INC N C|24.92
20151001|00214Q302|ARKG|285|ARK ETF TR GENOMIC REVOLUTION |18.75
20151001|00214Q401|ARKW|200|ARK ETF TR WEB X.0 ETF (DE)|21.28
20151001|002255107|AUO|71708|AU OPTRONICS CP ADS (10 COM)|2.96
20151001|002422301|AVTCQ|2855|AVT INC COMMON STOCK|0.28
20151001|002474104|AZZ|300|AZZ INC COM|48.69
20151001|002567105|ABAX|52|ABAXIS INC|43.99
20151001|002824100|ABT|745915|ABBOTT LABS;COM NPV|40.22
20151001|00287Y109|ABBV|2682|ABBVIE INC COM STK (DE)|54.41
20151001|00289R201|ABGB|27543|ABENGOA SA SPONSORED ADR REPST|4.66
20151001|002896207|ANF|37291|ABERCROMBIE & FITCH CO CL-A|21.19
20151001|00300A104|ABDNY|1440|ABERDEEN ASSET MGMT PLC UNSPON|9.07
20151001|003009107|FAX|2010|ABERDEEN ASIA-PACIFIC INCOME F|4.50
20151001|003011103|IAF|39|ABERDEEN AUSTRALIA EQUITY FUND|5.35
20151001|00306K106|LAQ|178|ABERDEEN|16.05
20151001|003381100|ABRTY|249|Abertis Infraestructuras S.A. |7.89
20151001|003654100|ABMD|306|ABIOMED INC|92.76
20151001|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.49
20151001|00386B109|ALSWF|9400|ABSOLUTE SOFTWARE CORP|5.91
20151001|00400R106|WBIA|2296|WBI SMID TACTICAL GROWTH SHARE|21.54
20151001|00400R205|WBIB|1881|WBI SMID TACTICAL VALUE SHARES|23.22
20151001|00400R403|WBID|2722|WBI SMID TACTICAL SELECT SHARE|21.67
20151001|00400R502|WBIE|2006|WBI LARGE CAP TACTICAL GROWTH |22.80
20151001|00400R601|WBIF|5902|WBI SHARES LARGE CAP TACTICAL |22.62
20151001|00400R700|WBIG|1876|WBI SHARES LARGE CAP TACTICAL |21.81
20151001|00400R809|WBIL|3952|WBI SHARES LARGE CAP TACTICAL |22.43
20151001|00400R874|WBII|14551|WBI TACTICAL HIGH INCOME SHARE|24.98
20151001|00400R882|WBIH|20051|WBI TACTICAL INCOME SHARES|23.73
20151001|00404A109|ACHC|776|ACADIA HEALTHCARE CO INC COM S|66.27
20151001|004225108|ACAD|2883|ACADIA PHARMACEUTICALS INC|33.07
20151001|00430H102|AXDX|2600|ACCELERATE DIAGNOSTICS INC STK|16.18
20151001|004337101|ANCX|135|ACCESS NATIONAL CORP|20.37
20151001|00434H108|XLRN|1048|ACCELERON PHARMA INC|24.90
20151001|00434W105|ACNV|79900|ACCELERA INNOVATIONS, INC. COM|0.03
20151001|00435A102|ACLZ|1956|ACCELERIZE INC. COMMON STOCK|0.46
20151001|00435F309|ACCYY|1375|ACCOR S A (FRANCE)|9.32
20151001|00439T206|ACW|2065|ACCURIDE CORPORATION NEW COMMO|2.77
20151001|00439V813|VXDN|228|ACCUSHARES COMMODITIES TR I AC|6.70
20151001|00439V821|VXUP|230|ACCUSHARES COMMODITIES TR I AC|6.40
20151001|00439W100|ACXA|495|ACCUREXA INC. COMMON STOCK|1.45
20151001|004397105|ARAY|1363|ACCURAY INCORPORATED COM STK|5.00
20151001|00444T100|ACRX|3412|ACELRX PHARMACEUTICALS INC COM|3.05
20151001|004446100|ACET|35|ACETO CORP|27.45
20151001|00448Q201|ACHN|280838|ACHILLION PHARMACEUTICALS, INC|6.91
20151001|004498101|ACIW|283|ACI WORLDWIDE INC COM STK (DE)|21.12
20151001|00484M106|ACOR|2353|ACORDA THERAPEUTICS INC|26.51
20151001|00485J102|ACOL|500|ACOLOGY INC. COMMON STOCK|.
20151001|00507E107|ACTS|644|ACTIONS SEMICONDUCTOR CO LTD A|1.55
20151001|00507G102|ALIOY|960|ACTELION LTD ALLSCHWILL UNSPON|31.65
20151001|00507V109|ATVI|1428|ACTIVISION BLIZZARD INC COM ST|30.89
20151001|00508Y102|AYI|22|ACUITY BRANDS INC (HOLDING COM|175.58
20151001|005094107|ACTA|34|ACTUA CORP COM|11.76
20151001|00548A106|ADMS|24|ADAMAS PHARMACEUTICALS INC COM|16.74
20151001|006212104|ADX|500|ADAMS DIVERSIFIED EQUITY FUND |12.75
20151001|00650W409|ADKPRA|1068|ADCARE HEALTH SYS INC REDEEMAB|21.50
20151001|00652J208|ADTM|8095|ADAPTIVE MEDIAS, INC. COMMON S|0.36
20151001|006739106|ADUS|106|ADDUS HOMECARE CORPORATION COM|31.15
20151001|006854202|ADEP|764|ADEPT TECHNOLOGY, INC. NEW|12.96
20151001|006855100|ADPT|56960|ADEPTUS HEALTH INC, CLASS A CO|80.76
20151001|007192107|AMIGY|3047|ADMIRAL GROUP PLC, CARDIFF UNS|22.75
20151001|00735P106|ANARF|52000|ADRIANA RESOURCES, INC|0.07
20151001|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151001|00738A106|ADTN|162|ADTRAN INC|14.60
20151001|00739L101|ADRO|19880|ADURO BIOTECH, INC COM STK|19.37
20151001|00751D102|ACRT|31960|ADVANCED CREDIT TECHNOLOGIES I|0.11
20151001|00751Y106|AAP|28|ADVANCE AUTO PARTS INC|189.53
20151001|00753G103|AVIFY|224|ADVANCED INFO SVC PUBLC SP/ADR|6.23
20151001|00756M404|ASX|4726|AMER SEMI-COND ENG ADS (5CMSH)|5.49
20151001|00760J108|AEHR|2400|AEHR TEST SYSTEMS|2.34
20151001|00762W107|ABCO|107|THE ADVISORY BOARD CO|45.54
20151001|007624208|ADXS|10347|ADVAXIS, INC. COMMON STOCK|10.23
20151001|007627102|AONNY|15|AEON CO LTD ADR|15.49
20151001|007639107|AGC|177|ADVENT CLAYMORE CONV SECS &|5.43
20151001|00765E104|LCM|359|ADVENT/CLAYMORE ENHANCED GROWT|8.20
20151001|00765G109|AOLS|599|AEOLUS PHARMACEUTICALS INC|0.24
20151001|00765X102|ADMD|2494626|Advanced Medical Isotope Corp.|.
20151001|00766T100|ACM|358|AECOM COM STK (DE)|27.51
20151001|00767E102|AEGR|10798|AEGERION PHARMACEUTICALS INC|13.60
20151001|00767T109|ASNB|1452|ADVANSOURCE BIOMATERIALS CORPO|0.12
20151001|00768M202|AERO|139|AEROGROW INTERNATIONAL, INC. C|1.31
20151001|00768Y206|AADR|991|ADVISORSHARES TR WCM/BNY MELLO|35.64
20151001|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|36.15
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20151001|00768Y750|QEH|169|ADVISORSHARES TR QAM EQUITY HE|26.34
20151001|00768Y834|FWDB|266|MADRONA GLOBAL BOND ETF|24.68
20151001|00768Y842|FWDI|1200|MADRONA INTERNATIONAL ETF|23.00
20151001|00768Y883|HDGE|160|ADVISORSHARES TRUST RANGER EQU|11.43
20151001|00770C101|ADES|24|ADVANCED EMISSIONS SOLUTIONS I|6.60
20151001|00770F104|AEGN|56|AEGION CORP COM STK (DE)|16.48
20151001|00771V108|AERI|1348|AERIE PHARMACEUTICALS INC COM |17.74
20151001|007786106|HIVE|52714|AEROHIVE NETWORKS INC COM STK |5.98
20151001|007800105|AJRD|184|AEROJET ROCKETDYNE HLDGS INC C|16.18
20151001|007865108|ARO|737|AEROPOSTALE INC|0.62
20151001|00790R104|WMS|6600|ADVANCED DRAIN SYS INC COM STK|28.93
20151001|007903107|AMD|76771|ADVANCED MICRO DEVICES|1.72
20151001|007924103|AEG|26|AEGON NV -ORD-|5.75
20151001|007924400|AED|966|AEGON NV PERP CAP SECURITIES (|25.50
20151001|007924509|AEB|93|AEGON NV PERP CAP SECS FLTG RA|24.14
20151001|007975303|AEZS|6966|AETERNA ZENTARIS INC COM STK N|0.09
20151001|008073108|AVAV|166|AEROVIRONMENT INC COM STK|20.04
20151001|00808N202|AESPRC|652|AES TST III 6.75%TRUST CV PFD |49.62
20151001|00808Y208|AEMD|20553|AETHLON MEDICAL INC|7.16
20151001|00817Y108|AET|1482|AETNA INC.(NEW)|109.41
20151001|008252108|AMG|434|AFFILIATED MANAGERS GROUP INC |170.99
20151001|008252868|AFMCL|1200|AFFILIATED MANAGERS GROUP INC |24.99
20151001|008252876|MGR|1030|AFFILIATED MANAGERS GROUP INC |26.03
20151001|00826T108|AFFX|5280|AFFYMETRIX INC|8.54
20151001|008272106|AFFM|480|AFFIRMATIVE INS HLDGS INC|0.02
20151001|00828X404|AFRBY|961|AFRICAN RAINBOW MINERALS LTD S|3.75
20151001|00829M100|AFYG|200|AFFINITY GOLD CORP COM STK (NV|.
20151001|00844W208|AGESY|542|AGEAS SPONSORED ADR (BELGIUM) |40.97
20151001|00846U101|A|924|AGILENT TECHNOLOGIES, INC|34.33
20151001|00847G705|AGEN|9528|AGENUS INC COM|4.60
20151001|00847L100|AGRX|86|AGILE THERAPEUTICS INC COM STK|6.74
20151001|00847X104|AGIO|1354|AGIOS PHARMACEUTICALS INC COM |70.59
20151001|008474108|AEM|58483|AGNICO EAGLE MINES LTD|25.32
20151001|008916108|AGU|976|AGRIUM INC.|89.50
20151001|009003203|AIMH|10575|AIMRITE HOLDINGS CORP|.
20151001|00910M100|AIRYY|24|AIR CHINA LTD SPON ADR (CHINA)|15.77
20151001|009119108|AFLYY|56|AIR FRANCE-KLM ADS (EA REPTG O|6.95
20151001|00912N205|AIRI|13|AIR INDUSTRIES GROUP COM STK (|8.70
20151001|00912X302|AL|300|AIR LEASE CORP CL A|30.92
20151001|009126202|AIQUY|663|AIR LIQUIDE ADR|23.59
20151001|009128307|AIRM|363|AIR METHODS CORP|34.09
20151001|009158106|APD|2967|AIR PROD&CHEM INC|127.58
20151001|009363102|ARG|22|AIRGAS INC|89.33
20151001|009411109|AMCN|3481|AIRMEDIA GROUP INC SPONSORED A|5.37
20151001|00956Q106|ASEKY|14|AISIN SEIKI CO LTD ADR (JAPAN)|33.40
20151001|009606104|AIXG|4406|AIXTRON SEAMERICAN DEP SHRS|6.06
20151001|009707100|AJINY|794|AJINOMOTO INC ADR|21.00
20151001|00971T101|AKAM|207|AKAMAI TECHNOLOGIES INC|69.06
20151001|00972D105|AKBA|1384|AKEBIA THERAPEUTICS INC COM|9.66
20151001|009728106|AKRX|57348|AKORN INC|28.51
20151001|00973E102|AKER|2178|AKERS BIOSCIENCES INC COMMON|3.15
20151001|010198208|ELUXY|288|AKTIEB. ELECTROLUX B ADR SPNSD|56.28
20151001|010199305|AKZOY|281|AKZO NOBEL N V ADR|21.58
20151001|011532108|AGI|1300|ALAMOS GOLD INC NEW COM CL A (|3.69
20151001|011642105|ALRM|1000|ALARM COM HLDGS INC COM|11.66
20151001|011659109|ALK|95|ALASKA AIR GROUP INC|79.45
20151001|012423109|AMRI|6164|ALBANY MOLECULAR RESEARCH INC |17.42
20151001|012653101|ALB|472|ALBEMARLE CORP|44.10
20151001|01374T102|ABDC|335|ALCENTRA CAP CORP COM STK|11.59
20151001|013817101|AA|54490|ALCOA INC|9.66
20151001|014339105|ALDR|1978|ALDER BIOPHARMACEUTICALS INC|32.76
20151001|01434T100|AXX|36|ALDERON IRON ORE CORP. ORDINAR|0.14
20151001|01449J105|ALR|67|ALERE INC COM|48.15
20151001|014752109|ALX|117|ALEXANDERS INC|374.00
20151001|015271109|ARE|12|ALEXANDRIA REAL EST EQ INC|84.67
20151001|01535P106|AXU|15253|Alexco Resource Corp Common Sh|0.40
20151001|015351109|ALXN|3960|ALEXION PHARMACEUTICALS INC|156.39
20151001|015393101|ALFVY|171|Alfa-Laval Ab Unsponsored ADR |16.32
20151001|01609W102|BABA|818|ALIBABA GROUP HLDG LTD SPONSOR|58.97
20151001|016255101|ALGN|1478|ALIGN TECHNOLOGY INC|56.76
20151001|016259103|ALIM|3060|ALIMERA SCIENCES INC COM STK (|2.21
20151001|01626P403|ANCUF|131|ALIMENTATION COUCHE TRAD INC S|45.25
20151001|017175100|Y|5|ALLEGHANY CORP|468.11
20151001|01741R102|ATI|300|ALLEGHENY TECHNOLOGIES INC(NEW|14.18
20151001|01748X102|ALGT|31|ALLEGIANT TRAVEL COMPANY COM|216.25
20151001|018522300|ALE|139|ALLETE INC NEW|50.49
20151001|018581108|ADS|156|ALLIANCE DATA SYSTEMS CORP|258.98
20151001|01861B101|ALGGY|1554|ALLIANCE GLOBAL GROUP, INC. UN|16.30
20151001|01861G100|AHGP|1014|ALLIANCE HOLDINGS GP LP COM UT|30.96
20151001|01877R108|ARLP|71|ALLIANCE RESOURCES PART L.P.|22.26
20151001|01879R106|AWF|40|ALLIANCEBERNSTEIN GLOBAL HIGH |11.07
20151001|018802108|LNT|176|ALLIANT ENERGY CORPORATION|58.49
20151001|01881E101|ACG|100|ALLIANCEBERNSTEIN INCOME FUND |7.86
20151001|01881G106|AB|16017|ALLIANCEBERNSTEIN HOLDING L.P.|26.60
20151001|018825109|NCZ|412|ALLIANZGI CONV & INC FND II CO|5.28
20151001|018828103|NCV|53|ALLIANZGI CONV & INC FND COM S|5.83
20151001|018829101|NIE|735|ALLIANZGI EQUITY & CONV INCOME|17.19
20151001|01883A107|NFJ|2035|ALLIANZGI NFJ DIVID INT & PREM|12.78
20151001|01890B106|ALLM|3800|ALLIANCE BIOENEGY PLUS INC|0.47
20151001|019330109|AMOT|191|ALLIED MOTION TECHNOLOGIES INC|17.77
20151001|019344100|ANVGQ|21|ALLIED NEVADA GOLD CORP|0.05
20151001|01973R101|ALSN|2943|ALLISON TRANSMISSION HLDGS INC|26.69
20151001|01988P108|MDRX|13|ALLSCRIPTS HEALTHCARE SOLUTION|12.40
20151001|020002101|ALL|247|ALLSTATE CORP (THE)|58.24
20151001|020002309|ALLPRB|401|ALLSTATE CORP SUB DEB FIXED TO|25.38
20151001|020002408|ALLPRA|422|ALLSTATE CORP DEP SHS REPSTG 1|25.15
20151001|020002606|ALLPRC|884|ALLSTATE CORP(THE) DEP SHS REP|26.43
20151001|020002853|ALLPRF|337|ALLSTATE CORP (THE) LEOPARDS D|26.10
20151001|020002879|ALLPRE|236|ALLSTATE CORP DEP SHS REPSTG 1|26.44
20151001|020283305|AAU|759|ALMADEN MINERALS LTD COM CLASS|0.58
20151001|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.12
20151001|020409108|AFAM|83|ALMOST FAMILY INC|40.05
20151001|02043Q107|ALNY|6963|ALYNLAM PHARMACEUTICALS INC|80.36
20151001|02051Q106|BSI|3005|ALON BLUE SQUARE ISRAEL LTD AD|0.68
20151001|020520102|ALJ|1842|ALON USA ENERGY INC.|18.07
20151001|02071M101|ALBKY|38246|ALPHA BANK AE SPONS ADR|0.04
20151001|02076X102|ANRZQ|32804|ALPHA NATURAL RESOURCES INC.|0.03
20151001|020772109|APT|95|ALPHA PRO TECH,LTD|1.99
20151001|02082E205|AGD|200|ALPINE GLOBAL DYNAMIC DIVIDEND|8.55
20151001|02083A103|AWP|210|ALPHINE GLOBAL PREMIER PROPERT|5.58
20151001|020936100|ATUSF|21959|ALTIUS MINERALS CORP|9.05
20151001|021090204|APELY|23|ALPS ELECTRIC LTD ADR|56.03
20151001|02146M201|ALYI|528966|Alternet Systems, Inc. New Com|0.02
20151001|021489109|ATGN|193|ALTIGEN COMMUNICATIONS INC|0.27
20151001|02153V102|ALTV|2|ALTEVA COM STK (NY)|4.41
20151001|02153W100|RESI|281|ALTISOURCE RESIDENTIONAL CORP |13.92
20151001|02153X108|AAMC|10|ALTISOURCE ASSET MANAGEMENT CO|23.95
20151001|02209S103|MO|1259|ALTRIA GROUP,INC.|54.40
20151001|022205108|AWCMY|16448|ALUMINA LTD ADS ( 4 ORD)|3.16
20151001|022276109|ACH|187|ALUIMINUM CORP OF CHINA ADR (2|7.76
20151001|02255Q100|ALVOF|4839|ALVOPETRO ENERGY LTD COMMON SH|0.15
20151001|02263T104|AMADY|462|AMADEUS IT HLDGS SA UNSPONSORE|42.67
20151001|02300U205|AMBS|3033|AMARANTUS BIOSCIENCE HOLDINGS,|1.20
20151001|023139884|AMBC|44|AMBAC FINL GROUP INC NEW COM S|14.47
20151001|02314M108|AYA|809|AMAYA INC (CANADA)|18.20
20151001|02314N205|AMAZ|14813|AMAZING ENERGY OIL & GAS CO CO|0.30
20151001|023164106|ABCP|400|AMBASE CORP|2.35
20151001|02318Y108|AMBR|10312|AMBER ROAD INC COM STK (DE)|4.22
20151001|02319R201|ABHI|6085|AMBICOM HOLDINGS, INC.|.
20151001|02319V103|ABEV|595|AMBEV S A SPONSORED ADR (BRA) |4.90
20151001|02341R302|AMCRY|83|AMCOR LTD ADR|37.00
20151001|023436108|AMED|196|AMEDISYS INC|37.97
20151001|023512205|AGPDY|125|AMER SPORTS CORP SPONS CORP AD|12.69
20151001|023586100|UHAL|1460|AMERCO|393.47
20151001|023608102|AEE|1306|AMEREN CORP|42.27
20151001|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.00
20151001|02362F104|AMRH|200|AMERI HLDGS INC|5.43
20151001|02364W105|AMX|34464|AMERICA MOVIL, S.A.B. DE C.V. |16.55
20151001|02366A101|AREN|45153|AMERICA RES EXPL INC|0.03
20151001|02376R102|AAL|1076|AMERICAN AIRLINES GROUP INC CO|38.83
20151001|024013104|AAT|221|AMERICAN ASSETS TR INC COM STK|40.86
20151001|024061103|AXL|405|AMER AXLE & MANUFACTURING HLDG|19.94
20151001|024718108|ABRW|5200|AMERICAN BREWING CO., INC. COM|0.40
20151001|024835100|ACC|436|AMERICAN CAMPUS COMMUNITIES IN|36.24
20151001|024870107|AMMJ|10076|AMERICAN CANNABIS COMP INC COM|0.08
20151001|02503X105|AGNC|24726|AMERICAN CAPITAL AGENCY CORP C|18.70
20151001|02503X303|AGNCB|1200|AMERICAN CAP AGY CORP|24.34
20151001|02503Y103|ACAS|466|AMERICAN CAPITAL LTD COM STK (|12.16
20151001|02504A104|MTGE|2262|AMERICAN CAP MTG INVT CORP COM|14.74
20151001|02504D108|ACSF|884|AMERICAN CAP SR FLOATING LTD C|11.09
20151001|02513P100|ACMC|139|AMERICAN CHURCH MTG CO|3.53
20151001|025199100|AACS|409|AMERICAN COMMERCE SLTS INC|.
20151001|02553E106|AEO|4331|AMERICAN EAGLE OUTFITTER INC C|15.63
20151001|025676206|AEL|69|AMERICAN EQUITY INVESTMENT LIF|23.31
20151001|025816109|AXP|25729|AMERICAN EXPRESS COMPANY|74.13
20151001|025932104|AFG|50|AMERICAN FINL GP (HOLD CO)|68.91
20151001|025932302|AFQCL|200|AMERICAN FINANCIAL GROUP INC 7|24.99
20151001|025932401|AFW|580|AMERICAN FINL GROUP INC OHIO 6|26.03
20151001|025932500|AFA|1563|AMERICAN FINANCIAL GRP, INC 5.|25.34
20151001|02640K107|AGIN|400|AMERICAN GRAPHITE TECHNOLOGIES|.
20151001|02665T306|AMH|5353|AMERICAN HOMES 4 RENT|16.08
20151001|026874784|AIG|341|AMERICAN INTL GROUP INC COM ST|56.82
20151001|02752P100|AMID|2369|AMERICAN MIDSTREAM PTNERS LPCO|11.08
20151001|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|97.64
20151001|02906T107|AMPW|229|AMERICAN PWR CORP COM STK (NV)|.
20151001|02916P103|ARII|20446|AMERICAN RAILCAR INDUSTRIES IN|36.16
20151001|02927E303|ARPI|2914|AMERICAN RESIDENTIAL PPTYS INC|17.27
20151001|029683109|AMSWA|22|AMER SOFTWARE INC CL-A|9.42
20151001|029899101|AWR|41|AMERICAN STATES WATER CO(HLDG |41.40
20151001|030111207|AMSC|3500|AMERICAN SUPERCONDUCTOR CORP S|4.33
20151001|03027X100|AMT|88|AMERICAN TOWER CORP REIT (DE) |87.98
20151001|03027X308|AMTPRA|129|AMERICAN TOWER CORPORATION (RE|98.85
20151001|030370100|AVCVF|2908|AMERICAN VANADIUM CORP|0.06
20151001|030371108|AVD|279|AMERICAN VANGUARD CORP|11.56
20151001|030420103|AWK|56|AMERICAN WATER WORKS COMPANY I|55.08
20151001|030506109|AMWD|2|AMERICAN WOODMARK CORP|64.87
20151001|03062T105|CRMT|25|AMERICA'S CAR-MART INC|33.09
20151001|03071H100|AMSF|108|AMERISAFE INC|49.73
20151001|03073E105|ABC|21729|AMERISOURCEBERGEN CORP|94.99
20151001|03076C106|AMP|118|AMERIPRISE FINANCIAL, INC. COM|109.13
20151001|03076K108|ABCB|152|AMERIS BANCORP|28.75
20151001|030975106|APU|45|AMERIGAS PRTNRS LP UTS(RP COMM|41.53
20151001|031100100|AME|700|AMETEK INC NEW|52.32
20151001|031162100|AMGN|7223|AMGEN INC|138.32
20151001|03152W109|FOLD|4571|AMICUS THERAPEUTICS INC COM ST|13.99
20151001|03209R103|AMPH|2432|AMPHASTAR PHARMACEUTICALS INC |11.69
20151001|03209T109|AMPE|37746|AMPIO PHARMACEUTICALS INC COM |2.89
20151001|032095101|APH|357|AMPHENOL CORP (NEW) CL-A|50.96
20151001|03211L102|BETR|2000|AMPLIFY SNACK BRANDS INC COM|10.71
20151001|03232P405|AMSG|651|AMSURG INC COM|77.71
20151001|032332504|ASYS|776|AMTECH SYSTEMS INC|4.30
20151001|032359309|AFSI|219|AMTRUST FINANCIAL SERVICES, IN|62.98
20151001|032359507|AFSIPRB|100|AMTRUST FINL SVCS INC DEP SH R|25.26
20151001|032359705|AFSIPRC|200|AMTRUST FINANCIAL SVCS, INC. D|25.20
20151001|032359861|AFSS|151|AMTRUST FINL SVCS INC 7.25% SU|24.96
20151001|032359887|AFSIPRD|544|AMTRUST FINL SVCS INC DEP SHS |25.06
20151001|03236M101|AMRS|13822|AMYRIS INC, COM STK|2.01
20151001|032420101|ANAC|1429|ANACOR PHARMACEUTICALS INC COM|117.71
20151001|032511107|APC|10117|ANADARKO PETROLEUM CORP|60.39
20151001|032515108|ANAD|2148|ANADIGICS INC|0.22
20151001|032657207|ALOG|63|ANALOGIC CORP (NEW)|82.04
20151001|032797102|AVXL|1200|ANAVEX LIFE SCIENCES CORP COMM|1.41
20151001|034164103|ANDE|186|ANDERSONS INC (THE)|34.06
20151001|034197103|AGCZ|10000|ANDES GOLD CORP. COMMON STOCK |.
20151001|034754101|ANGI|59264|ANGIES LIST INC COM STK (DE)|5.04
20151001|03486T103|AGPPY|5661|ANGLO AMERICAN PLATINUM LTD UN|2.76
20151001|035128206|AU|59285|ANGLOGOLD ASHANTI LIMITEDADS (|8.19
20151001|03524A108|BUD|156688|ANHEUSER-BUSCH INBEV SA SPONSO|106.32
20151001|035710409|NLY|6018|ANNALY CAPITAL MANAGEMENT, INC|9.87
20151001|035710706|NLYPRC|698|ANNALY CAP MGMT INC PFD STK SE|24.68
20151001|035710805|NLYPRD|908|ANNALY CAPITAL MANAGEMENT INC |24.66
20151001|036336105|ASDOY|260|ANSALDO STS SPA GENOVA UNSPONS|10.58
20151001|03662Q105|ANSS|123|ANSYS INC|88.14
20151001|036642106|ATRS|378|ANTARES PHARMA INC|1.70
20151001|03673L103|AM|35|ANTERO MIDSTREAM PARTNERS LP U|17.86
20151001|03674X106|AR|3699|ANTERO RESOURCES CORPORATION C|21.16
20151001|036752103|ANTM|82694|ANTHEM INC COM STK (IN)|140.00
20151001|036752202|ANTX|100|ANTHEM INC CORP UNIT|48.34
20151001|037230208|ANTB|1953|ANTRIABIO INC COM STK|1.45
20151001|037347101|ANH|600|ANWORTH MRTG ASSET CORP|4.94
20151001|037347408|ANHPRC|700|ANWORTH MTG ASSET CORP PFD SER|23.90
20151001|03740A106|AXN|150|AOXING PHARMACEUTICAL CO INC|1.48
20151001|037400108|AOZOY|50|AOZORA BANK LTD SPONS ADR (JAP|69.14
20151001|03748R101|AIV|1338|APARTMENT INVST & MGMT CO|37.02
20151001|03761U304|AIB|420|APOLLO INVT CORP 6.625% SR NT |24.91
20151001|037612306|APO|2685|APOLLO GLOBAL MGMT LLC CL A RP|17.18
20151001|03762U105|ARI|501|APOLLO COMMERICAL REAL ESTATE |15.71
20151001|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|15.68
20151001|037638103|AIF|595|APOLLO TACTICAL INCOME FD INC |14.45
20151001|03765N108|APIC|8296|APIGEE CORP COM|10.55
20151001|03783C100|APPF|2040|APPFOLIO INC COM CL A|16.85
20151001|037833100|AAPL|121240|APPLE INC;COM NPV|110.30
20151001|03784Y200|APLE|278|APPLE HOSPITALITY REIT INC COM|18.57
20151001|03790A105|APSI|6285|AQUA POWER SYSTEMS INC. COMMON|0.08
20151001|03815U201|APDN|415|APPLIED DNA SCIENCES, INC. NEW|5.12
20151001|03820C105|AIT|136|APPLIED INDUSTRIAL TECHS INC. |38.15
20151001|03820J100|AGTC|52|APPLIED GENETIC TECHNOLOGIES C|13.14
20151001|03822W406|AMCC|67276|APPLIED MICRO CIRCUITS CORPORA|5.31
20151001|03823U102|AAOI|18987|APPLIED OPTOELECTRONICS INC CO|18.78
20151001|038336103|ATR|42|APTAGROUP INC|65.96
20151001|03834A103|AREX|146|APPROACH RES INC COM STK (DE) |1.87
20151001|03837J101|AQMS|24|AQUA METALS INC COM STK (DE)|5.07
20151001|03840M208|AQPTY|1110|AQUARIUS PLATINUM LTD SPNS ADR|0.25
20151001|03852U106|ARMK|47|ARAMARK COM STK|29.64
20151001|03874P101|PETX|12701|ARATANA THERAPEUTICS INC COM S|8.46
20151001|03879J100|ABUS|9688|ARBUTUS BIOPHARMA CORP COM STK|6.09
20151001|038923108|ABR|477|ARBOR REALTY TRUST INC|6.36
20151001|038923603|ABRPRA|869|ARBOR REALTY TRUST PREFERRED S|24.68
20151001|03937C105|ARCB|41|ARCBEST CORPORATION COMMON STO|25.77
20151001|03937X109|ACKAY|113|Arcelik A S Unsponsored ADR (T|24.36
20151001|03938L104|MT|37736|ARCELORMITTAL NY REGISTRY SHS |5.15
20151001|039380308|ACI|79830|ARCH COAL, INC.|3.30
20151001|03939W109|ARTH|33008|ARCH THERAPEUTICS INC|0.27
20151001|039483102|ADM|154|ARCHER DANIELS MIDLAND CO|41.45
20151001|040047102|ARNA|60457|ARENA PHARMACEUTICALS, INC.|1.91
20151001|04010L103|ARCC|2329|ARES CAPITAL CORP|14.48
20151001|04010L202|ARYCL|402|ARES CAPITAL CORPORATION 7.75%|25.03
20151001|04013V108|ACRE|17|ARES COML REAL ESTATE CORP COM|11.99
20151001|04014Y101|ARES|5582|ARES MGMT L.P. COM UNIT REPSTG|17.48
20151001|040221103|ARGS|300|ARGOS THERAPEUTICS INC COM|4.85
20151001|04033A100|ARIA|15017|ARIAD PHARMACEUTICALS INC|5.84
20151001|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.94
20151001|040413106|ANET|430|ARISTA NETWORKS INC COM|61.19
20151001|040443202|ASCC|9484|ARISTOCRAT GROUP CORP COM (NEW|1.19
20151001|040712101|ARKR|300|ARK RESTAURANTS CORP|22.96
20151001|041356205|AI|42|ARLINGTON ASSET INVT CORP CL A|14.05
20151001|041904103|AAMTF|656|ARMADA MERCANTILE LTD (F)|0.03
20151001|04208T108|AHH|1065|ARMADA HOFFLER PROPERTIES, INC|9.77
20151001|042166801|AMNF|2190|ARMANINO FOODS OF DISTINCTION |2.20
20151001|042182204|AMCO|2931|ARMCO METALS HOLDINGS INC COM |0.24
20151001|042315309|ARRPRA|82|ARMOUR RESIDENTIAL REIT INC PR|22.50
20151001|042315408|ARRPRB|128|ARMOUR RESIDENTIAL REIT, INC. |21.89
20151001|04247X102|AWI|214|ARMSTRONG WORLD INDUSTRIES INC|47.74
20151001|042564203|ARNI|2473|ARNO THERAPEUTICS, INC. COMMON|0.35
20151001|042682203|ARTX|35|AROTECH CORPORATION|1.33
20151001|04269N107|ARYC|10200|Arrayit Corporation Common Sto|.
20151001|04269X105|ARRY|38918|ARRAY BIOPHARMA INC|4.56
20151001|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.22
20151001|04270V106|ARRS|901|ARRIS GROUP INC NEW COM STK (D|25.97
20151001|042735100|ARW|101|ARROW ELECTRONICS INC|55.28
20151001|042744102|AROW|2|ARROW FINANCIAL CORP|26.70
20151001|042765784|QVM|600|ARROW INVTS TR ARROW QVM EQUIT|22.66
20151001|042765792|DWAT|849|ARROW INVTS TR DWA TACTICAL ET|9.56
20151001|042797209|ARWR|3317|ARROWHEAD RESH CORP COM STK (D|5.76
20151001|04338X102|ARZTY|223|ARYZTA AG, ZUERICH UNSPONSORED|21.27
20151001|043393206|ASGLY|2064|ASAHI GLASS ADR|5.82
20151001|04341Y105|AKG|5511|ASANKO GOLD INC COM STK (CDA) |1.47
20151001|043436104|ABG|670|ASBURY AUTOMOTIVE GROUP INC.|81.15
20151001|04351G101|ASNA|3931|ASCENA RETAIL GROUP INC COM|13.91
20151001|04351P101|ASND|4|ASCENDIS PHARMA A/S SPONSORED |17.70
20151001|04364G106|ASOLF|19040|ASCOT RESOURCES LTD (F)|0.93
20151001|044102101|AHP|543|ASHFORD HOSPITALITY PRIME INC |14.03
20151001|044103109|AHT|1568|ASHFORD HOSPITALITY TRUST INC |6.10
20151001|044103208|AHTPRA|63|ASHFORD HOSPITALITY TRUST INC |25.41
20151001|044209104|ASH|18|ASHLAND INC|100.62
20151001|045055100|ASHTY|986|ASHTED GROUP PLC UNSPON ADR (U|56.35
20151001|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.52
20151001|045387107|ASAZY|741|Assa Abloy AB Unsponsored ADR |8.94
20151001|045487105|ASB|488|ASSOCIATED BANC CORP|17.97
20151001|045519402|ASBFY|255|ASSOCIATED BRITISH FD PLC ADR |50.59
20151001|04621X108|AIZ|134|ASSURANT INC|79.01
20151001|04623A304|AGOPRE|153|ASSURED GUARANTY MUNI HDGS INC|25.45
20151001|046265104|AF|398|ASTORIA FINANCIAL CORP|16.10
20151001|046265401|AFPRC|312|ASTORIA FIN CORP DEPOSITARY SH|25.20
20151001|046353108|AZN|480|ASTRAZENECA PLC|31.82
20151001|046484101|ASTC|838|ASTROTECH CORP COM STK (DE)|2.07
20151001|046513107|ATRA|1695|ATARA BIOTHERAPEUTICS INC COMM|31.44
20151001|04685W103|ATHN|283|ATHENAHEALTH, INC. COM|133.35
20151001|047042106|AFCB|98|ATHENS BANCSHARES CORP COM STK|26.77
20151001|04744L106|ATHX|264|Athersys, Inc. Common Stock|1.10
20151001|048173108|ATASY|99|Atlantia SPA Unsponsored ADR (|13.95
20151001|048426100|ACFC|227|ATLANTIC COAST FINL CORP|5.56
20151001|04878Q863|AT|3968|ATLANTIC PWR CORP ORD SHS (CDA|1.86
20151001|049079205|ATNI|304|ATLANTIC TELE-NETWORK,INC|73.93
20151001|04914Y102|ATLC|400|ATLANTICUS HLDGS CORP|3.68
20151001|049164205|AAWW|31|ATLAS AIR WORLDWIDE HLDGS NEW |34.56
20151001|049255706|ATLKY|7924|ATLAS COPCO AB SP ADR-NEW(RP-A|23.98
20151001|049255805|ATLCY|40|ATLAS COPCO AB SP ADR-NEW(RP-B|22.30
20151001|04929Q102|ATLS|858|ATLAS ENERGY GRP,LLC COM UNITS|2.23
20151001|04941A101|ARP|20653|ATLAS RESOURCE PARTNERS L P CO|2.80
20151001|04941A408|ARPPRD|527|ATLAS RESOURCE PARTNERS, L.P. |11.08
20151001|04941A507|ARPPRE|855|ATLAS RESOURCE PARTNERS L P|18.28
20151001|049513104|ATML|2207|ATMEL CORP;COM USD0.001|8.07
20151001|04957F101|ATNAF|13027|ATNA RESOURCES LTD (F)|0.05
20151001|04962A105|AEXAY|41|Atos Origin SA Unsponsored ADR|15.30
20151001|04963C209|ATRC|4|ATRICURE, INC.|21.91
20151001|050095108|ATW|211648|ATWOOD OCEANICS INC|14.81
20151001|050473107|AUBN|78|AUBURN NATL BANCORP INC|26.15
20151001|050734102|AEYE|700|AUDIOEYE INC COM STK (NV)|0.06
20151001|051549103|AURI|18613|AURI INC NEW COM STK (DE)|.
20151001|05157J108|ARCTF|136|AURICO METALS INC COM|0.51
20151001|051918506|AUNFF|5000|AURCANA CORP ORD SHS (CDA)|0.10
20151001|052528304|ANZBY|495|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.02
20151001|052769106|ADSK|827|AUTODESK INC (DE)|44.14
20151001|05277E104|ATDRY|755|AUTO TRADER GROUP PLC ADR (NY)|1.21
20151001|05278C107|ATHM|5944|AUTOHOME INC ADR REPST CL A (C|32.53
20151001|052800109|ALV|3146|AUTOLIV INC|109.01
20151001|053015103|ADP|409|AUTOMATIC DATA PROCESSING|80.36
20151001|05329W102|AN|18|AUTONATION INC|58.18
20151001|053332102|AZO|3013|AUTOZONE INC|723.83
20151001|05337G107|AAVL|1953|AVALANCHE BIOTECHNOLOGIES IN C|8.24
20151001|05343P109|AWX|75|AVALON HOLDINGS CRP CL A|1.92
20151001|053470100|AVL|20747|Avalon Rare Metals, Inc. Ordin|0.09
20151001|05350T101|AAIR|9803|AVANTAIR INC COM|.
20151001|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151001|05358E106|ACP|1003|AVENUE INCOME CR STRATEGIES FD|12.85
20151001|053588109|AVEO|5797|AVEO PHARMACEUTICALS INC COM S|1.21
20151001|053611109|AVY|1029|AVERY DENNISON CORP|56.57
20151001|05367P100|AVID|1069|AVID TECH INC|7.96
20151001|053734109|AVGR|914|AVINGER, INC COM|14.71
20151001|053774105|CAR|328|AVIS BUDGET GROUP, INC. (NEW) |43.68
20151001|05379B107|AVA|934|AVISTA CORP|33.25
20151001|053792107|AVMXY|1809|AVITA MEDICAL LTD. SPONSORED A|1.15
20151001|053807103|AVT|40|AVNET INC|42.68
20151001|053843207|AVOA|1|AVOCA INC NEW|1566.00
20151001|053906103|ASM|765|AVINO SILVER & GOLD MINES LTD |0.92
20151001|054303102|AVP|60|AVON PRODUCTS INC|3.25
20151001|05453B304|AVRN|1762|AVRA INC COM PAR|0.12
20151001|05453N100|AWRE|200|AWARE INC (MASS)|3.35
20151001|05460X307|AXPW|8179|AXION PWR INTL INC COM STK (DE|1.80
20151001|05463D100|AXLL|5|AXIALL CORP COM STK (DE)|15.69
20151001|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|32.82
20151001|05476Y109|WLDVF|496|AZ MNG INC COM (CAN)|0.19
20151001|05477Q105|AZIHY|12|AZIMUT HLDNG SPA UNSPONSORED A|42.82
20151001|054937206|BBTPRD|905|BB&T CORP DEP SHS REPSTG 1/100|25.35
20151001|054937602|BBTPRF|9443|BB&T CORPORATION DEPOSITARY SH|23.97
20151001|05501X100|AZUR|96|AZURE MIDSTREAM PARTNERS LP CO|5.92
20151001|05508R106|BGS|255|B&G FOODS INC COM STK (DE)|36.45
20151001|05518T209|BACPRZ|575|BAC CAPITAL TRUST VIII GTD.CAP|25.46
20151001|05534B760|BCE|20|BCE INC COM (NEW)|40.96
20151001|05541J103|BBSEY|5701|BB SEGURIDADE PARTICIPACOES SA|6.24
20151001|05541Q206|BGEPRB|54|BGE CAPITAL TST II 6.20% TRST |25.64
20151001|05541T101|BGCP|432|BGC PARTNERS INC CL A COM STK |8.22
20151001|05541T408|BGCA|914|BGC PARTNERS, INC 8.125% SR NT|26.93
20151001|05544A109|BGSF|637|BG STAFFING INC COMMON STOCK|12.20
20151001|05545E209|BBL|12500|BHP BILLITON P/C SPONS ADR|30.67
20151001|05548N107|BIND|2209|BIND THERAPEUTICS INC|4.46
20151001|05561Q201|BOKF|1106|BOK FINL CORP|64.71
20151001|055622104|BP|71263|BP PLC ADS(RP 6 ORD)|30.56
20151001|055639108|BPZRQ|23734|BPZ RESOURCES INC COM STK|.
20151001|05565A202|BNPQY|5949|BNP PARIBAS SPONS ADR|29.28
20151001|05566U108|BOFI|242|BOFI HOLDING, INC.|128.83
20151001|05577E101|BT|9|BT GROUP PLC ADS ( 10 ORD SHS)|63.75
20151001|05605H100|BWXT|100|BWX TECHNOLOGIES INC COM STK (|26.36
20151001|05606L100|BYDDY|674|BYD Company Ltd Unsponsored AD|10.54
20151001|05617K109|MCI|2551|BABSON CAP CORPORATE INVS (MA)|16.29
20151001|05617T100|BGH|270|BABSON CAP GLOBAL SHORT DURATI|17.34
20151001|056752108|BIDU|14397|BAIDU INC SPON ADR RPTNG ORD S|137.41
20151001|05709R103|BAJFF|5000|BAJA MINING CORP|0.02
20151001|057665200|BCPC|88|BALCHEM CORP|60.77
20151001|05845R306|BAFYY|775|BALFOUR BEATTY PLC SPONSORED A|7.62
20151001|058479106|BCNN|1332|BALINCAN USA INC COM|4.65
20151001|058586108|BLDP|79455|BALLARD POWER SYS INC|1.20
20151001|058779109|BLHEY|547|Baloise Holding AG Unsponsored|11.43
20151001|058823105|BLTA|11511|BALTIA AIR LINES INC|.
20151001|059165779|BGLEI|100|BALTIMORE GAS & ELEC CO|100.19
20151001|05946K101|BBVA|21187|BANCO BILBAO VIZ ARGENTARA ADS|8.37
20151001|059460303|BBD|14915|BANCO BRADESCO ADS REP ONE PFD|5.36
20151001|059460402|BBDO|807|BANCO BRADESCO SA|5.97
20151001|05951A303|BMDPY|988|BANCA MONTE DEI PASCHI DI SIEN|1.00
20151001|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|62.80
20151001|059578104|BDORY|88928|BANCO DO BRASIL S A SPON ADR|3.78
20151001|05961W105|BMA|4284|BANCO MACRO S.A. ADS (EA REPTS|38.40
20151001|05964H105|SAN|29320|BANCO SANTANDER SA|5.28
20151001|05965X109|BSAC|369|BANCO SANTANDER-CHILE ADS 1 (4|18.22
20151001|05967A107|BSBR|1134|BANCO SANTANDER BRASIL SA ADS |3.15
20151001|05968L102|CIB|132|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.20
20151001|059692103|BXS|299|BANCORPSOUTH INC|23.77
20151001|060505310|BACPRY|14449|BANK AMER CORP DEP SHS REPSTG |25.42
20151001|060505344|BACPRW|325|BANK OF AMERICA CORPORATION DE|25.76
20151001|060505617|BMLPRI|131|BK OF AMERICA DEP SHS RPSTG 1/|25.24
20151001|060505682|BACPRL|11|BANK OF AMERICA CORP NON CUMUL|1077.00
20151001|061874103|BKEAY|29|BANK OF EAST ASIA LTD SPON ADR|3.36
20151001|062540109|BOH|247|BANK OF HAWAII CORPORATION|63.49
20151001|063671101|BMO|115|BANK OF MONTREAL|54.55
20151001|063750103|BKMU|4211|BANK MUTUAL CORP NEW|7.68
20151001|063904106|OZRK|253|BANK OF THE OZARKS INC|43.76
20151001|064058100|BK|675|BANK OF NEW YORK MELLON CORP|39.15
20151001|064058209|BKPRC|330|BANK NEW YORK MELLON CORP DEP |24.95
20151001|064149107|BNS|37277|BANK OF NOVA SCOTIA (F)|44.08
20151001|06426M104|BACHY|2382|Bank of China Ltd Beijing Unsp|10.74
20151001|064525108|BKQNY|584|Bank of Queensland Ltd Unspons|16.31
20151001|065066102|BKSC|31205|BANK OF SOUTH CAROLINA CORP|16.09
20151001|066011206|BKJAY|113|BANK YOKOHAMA LTD JAPAN ADR|24.18
20151001|066286303|BNKJF|5200|BANKERS PETROLEUM LTD ORD SHS |1.29
20151001|06647F102|RATE|35|BANKRATE, INC COM|10.35
20151001|06652K103|BKU|4434|BANKUNITED INC COM STK (DE)|35.75
20151001|06652V208|BANR|672|BANNER CORP COM STK NEW (WA)|47.77
20151001|066800103|BAA|3258|BANRO CORPORATION|0.17
20151001|06684L103|BZUN|900|BAOZUN INC SPONSORED ADR (CYM)|4.82
20151001|066849100|BHB|5|BAR HARBOR BANKSHARES|31.99
20151001|06738C786|OIL|17460|BARCLAYS BANK PLC IPATH EXCH T|8.46
20151001|06738C794|GSP|46|BARCLAYS BANK PLC IPATH EXCH T|16.21
20151001|06738E204|BCS|44961|BARCLAYS PLC ADS =4 ORDINARY U|14.78
20151001|067383109|BCR|22052|BARD C R INC|186.31
20151001|06739H164|GRN|48|BARCLAYS PATH PLC I PATH GLOBA|10.40
20151001|06739H214|SGG|676|BARCLAYS BK PLC IPATH BLOOMBER|28.84
20151001|06739H297|JO|227|BARCLAYS BK PLC IPATH BLOOMBER|19.69
20151001|06739H362|BCSPRD|1815|Barclays Bank Plc Sponsored AD|25.87
20151001|06739H776|BCSPRA|906|BARCLAYS BK PLC SPON ADR REP C|25.60
20151001|06740L451|DTYS|14537|BARCLAYS BK PLC IPATH US 10 YR|17.56
20151001|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|38.08
20151001|06740P221|OLEM|71|BARCLAYS BK PLC IPATH PURE BET|18.66
20151001|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |85.24
20151001|06742E711|VXX|28964|BARCLAYS BK PLC IPATH S&P 500 |25.60
20151001|067532101|BRFH|1687|BARFRESH FOOD GROUP INC. COMMO|0.54
20151001|06759V200|BHACU|5000|BARINGTON/HILCO ACQUISITION CO|10.15
20151001|06777U101|BNED|2899|BARNES & NOBLE ED INC COM|12.71
20151001|067774109|BKS|4364|BARNES & NOBLE INC|12.11
20151001|067901108|ABX|180|BARRICK GOLD CORP|6.36
20151001|068323104|CUDA|218|BARRACUDA NETWORKS INC COM STK|15.58
20151001|06846N104|BBG|71661|BILL BARRETT CORPORATION|3.30
20151001|06985P100|BAS|467|BASIC ENERGY SERVICES, INC.|3.30
20151001|070203104|BSET|313|BASSETT FURNITURE IND INC|27.85
20151001|07177M103|BXLT|4105|BAXALTA INC COM STK (DE)|31.51
20151001|071813109|BAX|1250|BAXTER INTL INC;COM USD1|32.85
20151001|072730302|BAYRY|1431|BAYER AG SPONS ADR|127.75
20151001|072743206|BAMXY|1268|Bayerische Motoren Werke AG Un|29.48
20151001|07329M100|BFR|37|BBVA BANCO FRANCES NS.A.|15.51
20151001|073295107|BBCN|975|BBCN BANCORP INC|15.02
20151001|073301103|JALA|2000|BE ACTIVE HOLDINGS, INC. COMMO|.
20151001|073302101|BEAV|152|B/E AEROSPACE INC COM STK|43.90
20151001|07556Q881|BZH|517|BEAZER HOMES USA INC NEW|13.33
20151001|075571109|BEBE|42172|BEBE STORES INC|0.94
20151001|075887109|BDX|36|BECTON DICKINSON & CO|132.66
20151001|075896100|BBBY|54|BED BATH & BEYOND INC|57.02
20151001|07725Q200|BJINY|385|BEIJING ENTERPRISES HOLDINGS L|59.94
20151001|077347300|BELFB|161|BEL FUSE INC CL B|19.44
20151001|078314101|BXE|11588|BELLATRIX EXPLORATION LTD (CAN|1.52
20151001|078771102|BLPH|381|BELLEROPHON THERAPEUTICS INC C|5.19
20151001|07987C105|BLUSF|500|BELLUS HEALTH INC NEW COMMON S|0.70
20151001|081437105|BMS|2|BEMIS INC|39.57
20151001|08180D106|BNFT|11|BENEFITFOCUS INC COM|31.25
20151001|082053307|BNTC|319|BENITEC BIOPHARMA LT (AUSTRALI|6.15
20151001|08425P104|BKGFY|691|Berkeley Group Holdings Plc Un|50.59
20151001|084423102|WRB|21|BERKLEY (W R) CORP|54.37
20151001|084670702|BRKB|87|BERKSHIRE HATHWY INC(HLDG CO)B|130.40
20151001|084690205|BIRPRACL|246|BERKSHIRE INCM REALTY INC 9% S|25.30
20151001|08579W103|BERY|201|BERRY PLASTICS GROUP INC COM|30.07
20151001|086516101|BBY|398|BEST BUY CO INC|37.12
20151001|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151001|088606108|BHP|187107|BHP BILLITON LIMITED ADS ( 2 O|31.62
20151001|08861Q103|BZQIY|10293|Bezeq The Israeli Telecommunic|9.55
20151001|08861T206|BGMD|4359|BG MEDICINE INC COM STK NEW|0.41
20151001|089302103|BIG|860|BIG LOTS INC.|47.92
20151001|089695100|BIGG|78727|BIG TREE GROUP, INC. COMMON ST|.
20151001|090203100|BLMC|30|BILOXI MARSH LANDS CORP|15.60
20151001|090572207|BIO|185|BIO-RAD LABS CL A|134.31
20151001|09058V103|BCRX|78250|BIOCRYST PHARMACEUTICALS INC|11.40
20151001|09060C200|BKYI|110520|BIO-KEY INTL INC COM STK NEW (|0.14
20151001|09060J106|BDSI|1237|BIODELIVERY SCIENCES INTL INC |5.56
20151001|09061G101|BMRN|856|BIOMARIN PHARMACEUTICAL INC|105.32
20151001|09062F201|BHRT|211444|BIOHEART, INC. COM|.
20151001|09062W204|BLFS|2456|BIOLIFE SOLUTIONS INC COM STK |2.12
20151001|09062X103|BIIB|3406|BIOGEN INC|291.81
20151001|09063H107|BMR|2905|BIOMED REALTY TRUST INC|19.98
20151001|09064M204|BIOD|88|BIODEL INC COM STK NEW (DE)|0.44
20151001|09065A100|BLGO|297|BioLargo, Inc. Common Stock|0.57
20151001|090655408|BRTX|590|BIORESTORATIVE THERAPIES INC|5.50
20151001|09066L105|BTX|546|BIOTIME INC|3.00
20151001|090672106|BEAT|122|BIOTELEMETRY INC COM STK (DE) |12.24
20151001|09069N108|BIOS|6106|BIOSCRIP, INC.|1.87
20151001|09070K200|BSRC|5205|BIOSOLAR INC COM STK(NV)|0.24
20151001|09070W105|BSHF|4627|Bioshaft Water Technology, Inc|0.03
20151001|09071M106|BLRX|1019|BIOLINERX LTD SPONSORED ADR (I|1.53
20151001|09072J102|BIOGY|353|BIOGAIA AB UNSPONSORED ADR|16.51
20151001|09072Q106|BIOA|38|BIOAMBER INC, COM STK|5.35
20151001|09072R104|BION|18200|BIONITROGEN HOLDINGS CORP. COM|0.02
20151001|09072U107|BDPT|38|BIOADAPTIVES, INC. COMMON|0.45
20151001|09072V105|BIOC|11090|BIOCEPT INC COM STK (DE)|2.30
20151001|09074D103|BITI|100|BIOTIE THERAPIES CORP SPONSORE|13.09
20151001|09088U109|BGI|27|BIRKS GROUP INC CL A COM STK (|0.81
20151001|090911108|BIOL|900|BIOLASE INC COM STK|0.90
20151001|091283200|BDMS|42|BIRNER DENTAL MGMT SVCS INC|12.75
20151001|091727107|BITA|33|BITAUTO HOLDINGS LTD SPONSORED|29.77
20151001|09180C106|BJRI|60|BJ'S RESTAURANTS INC|43.03
20151001|091901108|BITTF|33993|BITTERROOT RESOURCES LTD|.
20151001|091941104|BGT|197|BLACKROCK FLOATING RATE INCOME|12.44
20151001|09216Q103|ANFC|403|BLACK RIDGE OIL & GAS INC COM |0.17
20151001|09225H102|BLKG|21926|BLACK STALLION OIL & GAS INC. |1.02
20151001|09225M101|BSM|5399|BLACK STONE MINERALS L P COM U|13.80
20151001|09227Q100|BLKB|30|BLACKBAUD INC|56.12
20151001|09228F103|BBRY|41739|BLACKBERRY LTD COM STK (CDA)|6.13
20151001|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|16.40
20151001|09238E104|HAWK|150|BLACKHAWK NETWORK HLDGS INC CO|42.39
20151001|09247D105|BKN|1407|BLACKROCK INVT QUALITY MUNI TR|14.90
20151001|09247F100|BKT|8|BLACKROCK INCOME TRUST INC|6.31
20151001|09248C106|BPK|1754|BLACKROCK MUNICIPAL 2018 TERM |15.41
20151001|09248D104|BUI|773|BLACKROCK UTIL & INFRASTRCTURE|16.26
20151001|09248E102|BFZ|277|BLACKROCK CALIFORNIA MUNICIPAL|15.06
20151001|09248J101|BNJ|258|BLACKROCK NEW JERSEY MUNICIPAL|14.20
20151001|09248L106|BNY|1762|BLACKROCK NEW YORK MUNICIPAL I|14.63
20151001|09248T109|BSD|3570|BLACKROCK STRATGC MNI TST SBI |13.57
20151001|09248X100|BBN|286|BLACKROCK TAXABLE MUNI BD TR C|20.18
20151001|092481100|BHV|235|BLACKROCK VA MUNI BD TST|16.35
20151001|09249E101|BHK|1298|BLACKROCK CORE BOND TRUST|12.92
20151001|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |13.77
20151001|09249U105|BSE|152|BLACKROCK NEW YORK MUNI INC QU|12.95
20151001|09249W101|BLW|688|BLACKROCK LTD DURATION INCM TS|14.44
20151001|09250B103|BTA|465|BLACKROCK LONG TERM MUNI ADVAN|11.01
20151001|09250G102|BAF|220|BLACKROCK MUNI INC INVT QUAL T|13.98
20151001|09250U101|BGR|964|BLACKROCK ENERGY AND RESOURCES|13.78
20151001|092501105|BOE|199|BLACKROCK GLOBAL OPPORTUNITIES|12.10
20151001|092508100|BTZ|18|BLACKROCK CREDIT ALLOCATION IN|12.17
20151001|09251A104|BDJ|3301|BLACKROCK ENHANCED EQUITY DIVI|7.20
20151001|092524107|BGY|823|BLACKROCK INTERNATIONAL GROWTH|6.07
20151001|09253N104|MHD|146|BLACKROCK MUNI HOLDINGS FUND, |16.73
20151001|09253R105|MVF|200|BLACKROCK MUNIVEST FUND, INC. |9.61
20151001|09253U108|BX|362721|THE BLACKSTONE GROUP L.P. COM |31.67
20151001|09253X102|MUI|440|BLACK ROCK MUNI INTERMEDIATE D|13.92
20151001|09253Y100|MEN|2579|BLACKROCK MUNI ENHANCED FUND, |11.32
20151001|092533108|BKCC|107|BLACKROCK CAPITAL INVESTMENT C|8.86
20151001|09254A101|MUS|332|BLACKROCK MUNIHLDGS QUALITY FN|12.91
20151001|09254E103|MYI|433|BLACKROCK MUNIYIELD QUALITY FN|13.97
20151001|09254F100|MQY|467|BLACKROCK MUNI YIELD QUALITY F|15.30
20151001|09254J102|MUA|264|BLACKROCK MUNI ASSETS FUND, IN|13.51
20151001|09254K109|MZA|230|BLACKROCK MUNIYIELD ARIZONA FU|16.83
20151001|09254N103|MCA|810|BLACKROCK MUNIYIELD CALIFORNIA|14.99
20151001|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|14.13
20151001|09254T100|MFT|2074|BLACKROCK MUNIYIELD INVST QUAL|13.50
20151001|09254V105|MIY|7|BLACKROCK MUNIYIELD MICHIGAN Q|13.18
20151001|09255F109|MNE|199|BLACKROCK MUNI NY INTL DURATIO|13.89
20151001|09255G107|MPA|35|BLACKROCK MUNIYLD PA QUAL FND |13.57
20151001|09255K108|EGF|334|BLACKROCK ENHANCED GOVT FUND I|13.78
20151001|09255P107|HYT|2561|BLACKROCK CORP HIGH YLD FD INC|9.87
20151001|09255R103|DSU|200|BLACKROCK DEBT STRATEGIES FD I|3.34
20151001|09255X100|FRA|692|BLACKROCK FLTG RT INCM STRATEG|12.94
20151001|09256A109|CII|963|BLACKROCK ENHANCED CAP & INCOM|13.13
20151001|09256U105|BSL|739|BLACKSTONE/GSO SENIOR FLT RT|15.86
20151001|09257A108|BCX|17|BLACKROCK RES & COMMODITIES|7.10
20151001|09257D102|BGX|149|BLACKSTONE / GSO LONG SHORT CR|14.25
20151001|09257P105|BTT|623|BLACROCK MUN TARGET TERM TR CO|20.38
20151001|09258A107|BIT|200|BLACKROCK MULTI-SECTOR INCOME |15.71
20151001|093671105|HRB|4742|BLOCK H & R INC|36.20
20151001|093698108|BDR|833|BLONDER TONGUE LABORATORIES|0.63
20151001|095180105|BLT|85|BLOUNT INTERNATIONAL (NEW)|5.57
20151001|095306106|BLBD|50|BLUE BIRD CORP COM STK COM (DE|9.96
20151001|09531B302|BCYP|210|BLUE CALYPSO INC|5.14
20151001|09531U102|BUFF|2|BLUE BUFFALO PET PRODS INC COM|17.91
20151001|09578R103|NILE|872|BLUE NILE INC|33.54
20151001|09605C202|BLSP|25380|BLUE SPHERE CORP. COMMON STOCK|0.03
20151001|09609D206|BLUU|1000|BLUE WATER GLOBAL GROUP, INC. |.
20151001|09609G100|BLUE|1055|BLUEBIRD BIO INC COM STK (DE) |85.55
20151001|09609H108|BWPC|4800|BLUE WATER PETROLEUM CORP COM |0.06
20151001|09627J102|BRG|562|BLUEROCK RESIDENTIAL GROWTH RE|11.98
20151001|09643P207|BTH|39|BLYTH,INC|5.97
20151001|096627104|BWP|210|BOARDWALK PIPELINE PARTNERS, L|11.77
20151001|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |41.01
20151001|096761101|BOBE|40|EVANS BOB FARMS INC|43.35
20151001|097023105|BA|37786|BOEING CO;COM USD5|130.95
20151001|09739D100|BCC|8|BOISE CASCADE CO DEL COM STK (|25.22
20151001|097751101|BDRAF|1700|BOMBARDIER INC CV CL A (F)|1.29
20151001|09776J101|BONT|4103|BON-TON STORES INC (THE)|3.14
20151001|09777B107|BONA|241|BONA FILM GROUP LTD SPONSORED |11.91
20151001|097793103|BCEI|260|BONANZA CREEK ENERGY INC COM S|4.07
20151001|09784Y108|BNPUF|1629|BONAVISTA ENERGY CORP ORDINARY|2.28
20151001|098529308|BNSO|190|BONSO ELECTRONICS INTL INC|1.28
20151001|098570104|BAMM|100|BOOKS-A-MILLION INC|3.21
20151001|099502106|BAH|171|BOOZ ALLEN HAMILTON HLDG CORP |26.21
20151001|099514101|BOALY|83|BORAL LTD SPONS ADR|14.80
20151001|099720104|BOREF|1693|BOREALIS EXPLORATION LTD|5.41
20151001|099724106|BWA|888|BORGWARNER INC|41.59
20151001|10010U100|BSDGY|8262|BOSIDENG INTERNATIONAL HLDGS L|4.45
20151001|10011B200|BSHI|76|BOSS HLDGS INC COM STK (DE)|11.65
20151001|101119105|BPFH|427|BOSTON PRIVATE FINL HLDGS INC |11.70
20151001|101121101|BXP|24|BOSTON PROPERTIES INC.|118.40
20151001|101121408|BXPPRB|191|BOSTON PPTYS INC DEP SH REPSTG|24.71
20151001|101137107|BSX|254|BOSTON SCIENTIFIC CORP|16.41
20151001|101405108|BDBD|5898|BOULDER BRANDS INC|8.19
20151001|101507101|BIF|297|BOULDER GROWTH & INCOME FUND I|7.45
20151001|10157Q201|BLVDU|31149|BOULEVARD ACQUISITION CORP II |9.98
20151001|10316T104|BOX|1979|BOX INC CL A COM STK (DE)|12.58
20151001|103304101|BYD|459|BOYD GAMING CORP|16.30
20151001|105105209|BXBLY|8721|BRAMBLES LTD (AUSTRALIA)|13.68
20151001|105368609|BDNPRE|500|BRANDYWINE RLTY TR PFD SHS BEN|25.40
20151001|105532105|BAK|726|BRASKEM S.A. ADS (EA REPTG FOU|8.43
20151001|10567B109|BBRG|16|BRAVO BRIO RESTAURANT GROUP, I|11.27
20151001|10637U103|BVAP|204622|BREATHE ECIG CORP|.
20151001|106776107|BBEP|15299|BREITBURN ENERGY PARTNERS LP C|2.03
20151001|106776115|BBEPP|300|BREITBURN ENG PARTNERS LP CUM |8.97
20151001|10678P104|BECC|2490|BREITLING ENERGY CORP COM STK |0.09
20151001|107180101|BNTGY|105|BRENNTAG AG UNSPONORED ADR (DE|10.75
20151001|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.07
20151001|10807M105|BPI|189|BRIDGEPOINT EDUCATION INC COM |7.62
20151001|108441205|BRDCY|169|BRIDGESTONE CORP. LTD ADR|17.23
20151001|109043109|BGG|2846|BRIGGS & STRATTON CORP|19.31
20151001|109194100|BFAM|129|BRIGHT HORIZONS FAMILY SOLUTIO|64.24
20151001|10921T101|BCOV|140|BRIGHTCOVE, INC COM|4.92
20151001|109641100|EAT|306|BRINKER INTL INC|52.67
20151001|110122108|BMY|273|BRISTOL MYERS SQUIBB COMPANY|59.20
20151001|110394103|BRS|127|BRISTOW GROUP INC COM|26.16
20151001|110448107|BTI|139|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.08
20151001|110828100|BTLCY|342|BRITISH LAND CO PLC SPONSORED |12.70
20151001|11120U105|BRX|218|BRIXMOR PPTY GROUP INC COM STK|23.48
20151001|11133T103|BR|521|BROADRIDGE FINL SOLUTIONS INC |55.35
20151001|111444105|BYFC|410|BROADWAY FINL CORP (DEL)|1.28
20151001|111621306|BRCD|14853|BROCADE COMM SYS NEW|10.38
20151001|112463104|BKD|781|BROOKDALE SENIOR LIVING INC CO|22.96
20151001|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|31.44
20151001|112792106|BOI|300|BROOKFIELD MTG OPPORTUNITY INC|14.74
20151001|11283U108|HTR|200|BROOKFILED TOTAL RETURN FD INC|21.32
20151001|11373M107|BRKL|1404|BROOKLINE BANCORP INC DEL|10.14
20151001|114340102|BRKS|40|BROOKS AUTOMATION INC|11.71
20151001|115236101|BRO|26|BROWN & BROWN,INC|30.97
20151001|115637100|BFA|16|BROWN-FORMAN CORP CL-A|106.99
20151001|115637209|BFB|154|BROWN-FORMAN CORP CL-B|96.90
20151001|116794108|BRKR|591|BRUKER CORPORATION COM|16.43
20151001|117043109|BC|127|BRUNSWICK CORP|47.89
20151001|11777Q209|BTG|191893|B2Gold Corp Common shares (Can|1.05
20151001|118440106|BKE|2020|BUCKLE INC (THE)|36.97
20151001|12008R107|BLDR|12200|BUILDERS FIRST SOURCE, INC.|12.68
20151001|122017106|BURL|120|BURLINGTON STORES INC COM STK |51.04
20151001|12325K108|BUCS|4890|BUSINESS CONTINUITY SOLUTIONS |.
20151001|124651100|CCGGY|123|C & C GROUP PLC SPONSORED ADR |11.86
20151001|12466Q104|CFFI|100|C&F FINANCIAL CORP|36.60
20151001|12477X106|CAI|40|CAI INTERNATIONAL, INC.|10.08
20151001|124830605|CBLPRD|240|CBL & ASSOCIATES PROP, INC. DE|25.03
20151001|124830803|CBLPRE|279|CBL & ASSOC PPTYS INC. DEPOSIT|24.77
20151001|124857202|CBS|74|CBS CORPORATION CLASS B COM NE|39.90
20151001|12503M108|CBOE|135|CBOE HLDGS INC COM STK (DE)|67.08
20151001|12504G100|IGR|89|CBRE CLARION GLOBAL REAL ESTAT|7.38
20151001|12504L109|CBG|109|CBRE GROUP INC CL A|32.00
20151001|12508E101|CDK|8|CDK GLOBAL INC COM|47.78
20151001|12514G108|CDW|185|CDW COPR COM STK (DE)|40.86
20151001|125269100|CF|3130|CF INDUSTRIES HOLDINGS, INC.|44.90
20151001|125286104|MKBYD|498|CGE ENERGY INC|0.12
20151001|12531Q105|CGG|2000|CGG|3.50
20151001|12541W209|CHRW|128|C.H. ROBINSON WORLDWIDE INC NE|67.78
20151001|12542R308|CHSCO|401|CHS INC PREFERRED CLASS B|28.27
20151001|12545M207|CHYHY|22273|CHR HANSEN HLDG A/S SPONSORED |27.91
20151001|125509109|CI|190|CIGNA CORP|135.02
20151001|125581801|CIT|111|CIT GROUP INC NEW (DE)|40.03
20151001|12561W105|CNL|41|CLECO CRP (HOLDING CO)|53.24
20151001|12562N104|CKX|49|CKX LANDS, INC|11.10
20151001|12572Q105|CME|60|CME GROUP, INC|92.74
20151001|12574Q103|CMFN|7717|CM FIN INC COM STK (MD)|10.24
20151001|125896100|CMS|1019|CMS ENERGY CORP|35.32
20151001|125906107|CSS|699|CSS INDUSTRIES INC|26.34
20151001|12591J108|CHPTY|203|CSPC PHARMACEUTICALS GROUP LTD|43.81
20151001|12592V100|CNXC|51|CNX COAL RES LP COM UIT REPSTG|11.25
20151001|126117100|CNA|10|CNA FINANCIAL CORP|34.93
20151001|126128107|CCNE|2|CNB FINL CORP (PA)|18.17
20151001|126153105|CPL|20201|CPFL ENERGIA S.A. SPONSORED AD|7.50
20151001|12618T105|CRAI|52|CRA INTERNATIONAL, INC|21.58
20151001|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.38
20151001|12620R105|CNPAY|400|CNP Assurances SA Unsponsored |6.93
20151001|12621E103|CNO|946|CNO FINANCIAL GROUP INC COM ST|18.81
20151001|12621W103|CPGPY|50|CPP GROUP, PLC UNSPONSORED|0.59
20151001|12626F105|CRHM|1206|CRH MEDICAL CORP ORDINARY SHAR|3.18
20151001|12637A103|CCLP|8|CSI COMPRESSCO L P|12.51
20151001|12637N204|CSLLY|4646|CSL LTD SPONSORED ADR (AUS)|31.32
20151001|126408103|CSX|265|CSX CORP|26.90
20151001|12642X106|CTCM|942|CTC MEDIA INC COM STK|1.75
20151001|12646R105|CST|1299|CST BRANDS INC COM|33.66
20151001|12646Y100|CHCX|1|CTGX MINING, INC.|0.03
20151001|12648L106|CTIC|420|CTI BIOPHARMA CORP COM STK (WA|1.46
20151001|12649L105|AFTY|5673|CSOP ETF TR FTSE CHINA A50 ETF|14.93
20151001|126501105|CTS|205|CTS CORP|18.51
20151001|126524107|CUBV|3025|CUBA BEVERAGE COMPANY COMMON S|0.01
20151001|126576206|CUI|4719|CUI GLOBAL, INC. COMMON STOCK |5.17
20151001|126600105|CVBF|1326|CVB FINANCIAL CORP|16.70
20151001|12662P108|CVI|715|CVR ENERGY INC COM STK (DE)|41.05
20151001|126650100|CVS|81|CVS HEALTH CORPORATION (DE)|96.48
20151001|12673A108|CYS|1417|CYS INVTS INC COM STK (MD)|7.26
20151001|126804301|CAB|1175|CABELA'S INCORPORATED|45.60
20151001|12686C109|CVC|25016|CABLEVISION SYS CP NY GRP CL-A|32.47
20151001|127055101|CBT|193|CABOT CORP|31.56
20151001|12718M109|CAFN|41400|CACHET FINANCIAL SOLUTIONS, IN|0.83
20151001|127537207|CDZI|18|CADIZ INC NEW|7.26
20151001|12763A109|CSOC|12459|CADUCEUS SOFTWARE SYSTEMS CORP|.
20151001|12770A209|CAFS|16610|CAFE SERENDIPITY HLDGS INC COM|0.07
20151001|12803K109|CAIXY|15225|CAIXABANK UNSPONSORED ADR (SPA|1.28
20151001|128030202|CALM|882|CAL-MAINE FOODS INC|54.61
20151001|128058104|CLBS|83|CALADRIUS BIOSCIENCES INC COM |1.49
20151001|12811L107|CHW|1164|CALAMOS GLOBAL DYNAMIC INCOME |6.96
20151001|12811P108|CHY|943|CALAMOS CONV & HIGH INCOME FD |10.87
20151001|128117108|CHI|398|CALAMOS CONV OPPORTUNITIES & I|9.89
20151001|128125101|CSQ|429|CALAMOS STRATEGIC TOTAL RETURN|9.29
20151001|128126109|CAMP|439|CALAMP CORP|16.09
20151001|128195104|CAA|259827|CALATLANTIC GROUP INC COM STK |40.00
20151001|128246105|CVGW|5|CALAVO GROWERS INC|44.64
20151001|129500104|CAL|204|CALERES INC COM STK (NY)|30.53
20151001|129584108|CFWFF|84170|CALFRAC WELL SERVICES LTD|2.24
20151001|129603106|CCC|940|CALGON CARBON CORP|15.58
20151001|13057Q107|CRC|14621|CALIFORNIA RES CORP COM STK (D|2.60
20151001|130788102|CWT|190|CALIFORNIA WTR SVC GRP(HLDG CO|22.12
20151001|13089P101|CALA|12968|CALITHERA BIOSCIENCES INC COMM|5.43
20151001|13123E500|CALD|13|CALLIDUS SOFTWARE INC|16.99
20151001|13123X102|CPE|3358|CALLON PETROLEUM CO|7.29
20151001|131347304|CPN|984|CALPINE CORPORATION COMMON STO|14.60
20151001|131476103|CLMT|148|CALUMET SPECIALTY PRODUCTS PAR|24.28
20151001|13201A107|ABCD|57|CAMBIUM LEARNING GROUP, INC CO|4.77
20151001|132011107|CBM|22|CAMBREX CORP|39.68
20151001|132061888|VAMO|702|CAMBRIA ETF TR VALUE & MOMENTU|24.81
20151001|13215Q114|CAMBW|5825|CAMBRIDGE CAP ACQUISITION CORP|0.25
20151001|133131102|CPT|14|CAMDEN PROPERTY TRUST SBI|73.90
20151001|13321L108|CCJ|1215|CAMECO CORP|12.17
20151001|13466Y105|CCG|2916|CAMPUS CREST COMMUNITIES INC C|5.32
20151001|13466Y204|CCGPRA|500|CAMPUS CREST CMNTYS INC 8% CUM|24.33
20151001|134808203|CNNEF|70|CANACOL ENERGY LTD ORDINARY SH|1.91
20151001|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20151001|135442101|CCAN|11|CANADIAN CANNABIS CORP. COMMON|2.20
20151001|136375102|CNI|3193|CDN NATL RAILWAY FULLY PD SHS |56.76
20151001|136385101|CNQ|17288|CANADIAN NATURAL RESOURCES LTD|19.45
20151001|13645T100|CP|126666|CANADIAN PACIFIC RAILWAY LTD|143.57
20151001|136635109|CSIQ|94109|CANADIAN SOLAR INC. COM|16.62
20151001|136802105|CZICF|2974|CANADIAN ZINC CORPORATION|0.05
20151001|13710Y109|CNNA|15000|CANAMED4PETS INC|.
20151001|13722D101|CRCUF|868|CANARC RESOURCES CORP (F)|0.04
20151001|13764M100|CNBX|5570|CANNABICS PHARMACEUTICALS INC |0.04
20151001|13764T105|CBDS|386|CANNABIS SATIVA, INC. COMMON S|2.20
20151001|13765A105|LGBI|74600|CANNABIZ MOBILE, INC .COMMON S|.
20151001|13767T102|CANL|804|CANNLABS INC|0.48
20151001|138006309|CAJ|14|CANON INC ADS (1 SH COM)|28.97
20151001|138098108|CMN|94|CANTEL MEDICAL CORPORATION|56.70
20151001|139098107|CGEMY|659|CAP GEMINI SA ADR (FR)|44.44
20151001|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|9.82
20151001|139209100|CBNJ|87|CAPE BANCORP, INC COM|12.41
20151001|139594105|CPLA|174|CAPELLA EDUCATION COMPANY COM |49.52
20151001|13970R109|CTAGY|41|CAPITA PLC UNSPONSORED ADR (UK|72.59
20151001|139794101|CBF|228|CAPITAL BK FINL CORP CL A COM |30.23
20151001|14040H105|COF|163|CAPITAL ONE FINANCIAL CORP|72.52
20151001|14040H402|COFPRP|33|CAPITAL ONE FINANCIAL CORP PFD|24.76
20151001|14040H600|COFPRC|71|CAPITAL ONE FINL CORP DEP SHS |25.37
20151001|14040H709|COFPRD|275|CAPITAL ONE FINANCIAL CORP DEP|26.50
20151001|14040H881|COFPRF|300|CAPITAL ONE FINL CORP DEP SHS |25.19
20151001|140475104|CSU|22387|CAPITAL SENIOR LIVING CORP|20.05
20151001|14054R106|CPTA|308|CAPITALA FIN CORP COM|12.97
20151001|14057J101|CFFN|1233|CAPITOL FEDERAL FINANCIAL COM |12.12
20151001|14066L105|CAPN|587|CAPNIA INC COMMON STOCK|2.12
20151001|14067D102|CPST|3480|CAPSTONE TURBINE CORP|0.34
20151001|14067E506|CMO|3039|CAPSTEAD MTG (NEW)|9.89
20151001|14067E605|CMOPRE|1802|CAPSTEAD MORTGAGE CORPORATION |24.20
20151001|14068G104|CSFFF|3920|Capstone Mining Corp Ordinary |0.34
20151001|14074Y206|CCGI|947|CAR CHARGING GROUP INC COMMON |0.23
20151001|140755109|CARA|837|CARA THERAPEUTICS INC COM STK |14.29
20151001|140781105|CRR|668|CARBO CERAMICS INC|18.99
20151001|14115L205|CABN|10538|CARBON SCIENCES INC COM COM ST|.
20151001|141337105|CARB|210|CARBONITE INC COM STK (DE)|11.13
20151001|141384107|CBYL|111|CARBYLAN THERAPEUTICS INC COM |3.57
20151001|14141D102|CDXI|1994|CARDAX INC COM STK (DE)|0.49
20151001|14149F109|CFNL|452|CARDINAL FIN'L CORP|23.01
20151001|14149Y108|CAH|72876|CARDINAL HEALTH INC|76.82
20151001|14150H101|CEGX|7297|CARDINAL ENERGY GROUP, INC. CO|.
20151001|14153Q108|CDNL|7711|CARDINAL RESOURCES INC COM STK|.
20151001|14159U301|CRME|1190|CARDIOME PHARMA CORP ORD SHS (|8.44
20151001|14160X203|CGNH|34079|CARDIOGENICS HLDGS INC COM STK|0.04
20151001|14161H108|CATM|292|CARDTRONICS INC COM STK (DE)|32.70
20151001|141619106|CSII|799|CARDIOVASCULAR SYS INC COM STK|15.84
20151001|141624106|CCP|26|CARE CAPITAL PROPERTIES, INC C|32.93
20151001|141633107|CRCM|728|CARE.COM, INC COM STK|5.14
20151001|141665109|CECO|1302|CAREER EDUCATION CORP|3.76
20151001|142339100|CSL|135|CARLISLE COMPANIES INC|87.38
20151001|142795202|CABGY|130951|CARLSBERG AS SPONSORED ADR CL |15.34
20151001|14309L102|CG|34|CARLYLE GROUP LP COM UNIT LTD |16.80
20151001|143130102|KMX|630|CARMAX, INC.|59.32
20151001|14365C103|CUK|4594|CARNIVAL PLC ADS|51.73
20151001|143658300|CCL|64|CARNIVAL CORPORATION (PAIRED S|49.70
20151001|14376R107|CRLN|574|CAROLINA ALLIANCE BANK COMMON |11.20
20151001|143785103|CLBH|35|CAROLINA BANK HLDGS INC (NC)|12.99
20151001|143873107|CARO|94|CAROLINA FINL CORPN COM STK (D|15.15
20151001|144430204|CRRFY|208|CARREFOUR S A (F) SPON ADR (FR|5.91
20151001|144577103|CRZO|898|CARRIZO OIL & GAS INC.|30.54
20151001|14574X104|TAST|1007|CARROLS RESTAURANT GROUP, INC |11.90
20151001|146229109|CRI|4|CARTER'S INC|90.64
20151001|146534102|CRTN|1099|CARTESIAN INC COM STK (DE)|2.46
20151001|147322101|CSCD|112|CASCADE MICROTECH, INC.|14.14
20151001|147528103|CASY|40|CASEYS GENERAL STORES INC|102.92
20151001|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|49.13
20151001|148411101|CAS|5552|CASTEL A.M. & CO|2.22
20151001|148435100|ROX|18000|CASTLE BRANDS INC COM|1.32
20151001|14862Q100|CSLT|45|CASTLIGHT HEALTH INC CL B COM |4.20
20151001|14875P107|CATB|88|CATABASIS PHARMACEUTICALS INC |8.09
20151001|148806102|CTLT|328|CATALENT INC COM STK (DE)|24.30
20151001|14888D109|CBIO|2|CATALYST BIOSCIENCES INC COM S|4.66
20151001|148906308|CPCAY|33|CATHAY PACIFIC AIRWAYS SP ADR |9.37
20151001|149123101|CAT|83|CATERPILLAR INC;COM USD1|65.36
20151001|149150104|CATY|347|CATHAY GENERAL BANCORP I|29.96
20151001|149205106|CATO|1008|CATO CORP CL-A|34.03
20151001|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20151001|149568107|CVCO|222|CAVCO INDUSTRIES INC DEL|68.09
20151001|14964U108|CAVM|350|CAVIUM|61.37
20151001|150870103|CE|91|CELANESE CORPORATION SER A COM|59.17
20151001|15089R102|CPXX|39928|CELATOR PHARMACEUTICALS INC. C|1.66
20151001|15101Q108|CLS|1803|CELESTICA INC|12.89
20151001|151020104|CELG|2230|CELGENE CORPORATION|108.17
20151001|151020112|CELGZ|2115|CELGENE CORP CONTINGENT VALUE |1.61
20151001|15114L104|CLCS|1500|CELL SOURCE INC COM STK (NV)|1.14
20151001|15115V101|CTIX|8148|Cellceutix Corporation Common |1.46
20151001|15117B103|CLDX|4886|CELLDEX THERAPEUTICS, INC|10.54
20151001|15117E107|CLDN|14058|CELLADON CORP COM STK (DE)|1.05
20151001|15117P102|CBMG|141|CELLULAR BIOMEDICINE GROUP, IN|16.93
20151001|15118V207|CELH|10000|CELSIUS HOLDINGS INC COM STK (|2.10
20151001|15126Q109|CPAC|3125|CEMENTOS PACASMAYO S.A.A. ADR |5.97
20151001|151260106|CMTOY|120|Cementos Argos S.A. Sponsored |15.29
20151001|151290889|CX|76|CEMEX, S.A.B. DE C.V. ADS (REP|6.99
20151001|15130J109|CEMP|1323|CEMPRA, INC. COMMON STOCK|27.84
20151001|15132H101|CNCO|1817|CENCOSUD S.A.|5.84
20151001|15135B101|CNC|610|CENTENE CORP DEL|54.23
20151001|15135U109|CVE|55|CENOVUS ENERGY INC COM STK|15.16
20151001|151461100|CEN|14606|CENTER COAST MLP & INFRASTRUCT|11.67
20151001|15201P109|CSFL|81|CENTERSTATE BANKS INC COMMON S|14.70
20151001|15234Q108|EBRB|2118|ELETROBRAS CENTRAIS ADR (PRF) |2.16
20151001|153501101|CEF|1154|CENTRAL FD CDA LTD CL A|10.59
20151001|153527106|CENT|38|CENTRAL GARDEN & PET CO|15.47
20151001|154760409|CPF|294|CENTRAL PACIFIC FINANCIAL CORP|20.97
20151001|155123102|CET|101|CENTRAL SECURITIES CORP|19.76
20151001|15639K300|CPYYY|590|CENTRICA PLC SPONS ADR NEW|13.89
20151001|156492100|CNTY|6|CENTURY CASINO INC|6.15
20151001|15670R107|CPHD|2792|CEPHEID|45.20
20151001|15670S105|CVO|15|CENVEO INC|1.88
20151001|156700106|CTL|35868|CENTURYLINK,INC COMMON STOCK|25.12
20151001|15671G209|CEQXF|2000|CEQUENCE ENG LTD COM NEW (CDA)|0.30
20151001|156773400|CERE|10967|CERES, INC. COMMON STOCK NEW|1.09
20151001|156782104|CERN|440|CERNER CORP|59.96
20151001|15708Q105|CERU|76|CERULEAN PHARMA INC COMMON STO|3.66
20151001|157085101|CERS|23172|CERUS CORP|4.54
20151001|157210105|CEVA|208|CEVA INC;COM STK USD0.001|18.57
20151001|157842105|CSG|25|CHAMBERS STR PPTYS COM|6.49
20151001|15911U109|CHGT|4300|CHANGING TECHNOLOGIES INC COM |0.07
20151001|16117M305|CHTR|19522|CHARTER COMM INC DEL CL A COM |175.85
20151001|162825103|CKP|2529|CHECKPOINT SYSTEMS INC|7.25
20151001|163072101|CAKE|36|CHEESECAKE FACTORY INC|53.96
20151001|163075104|CMCM|19180|CHEETAH MOBILE INC ADR REP TEN|14.46
20151001|163086101|CHEF|87|THE CHEF'S WAREHOUSE, INC COM |14.16
20151001|16359R103|CHE|76|CHEMED CORPORATION|133.47
20151001|16383L106|CCXI|2971|CHEMOCENTRYX INC|6.05
20151001|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.38
20151001|163893209|CHMT|126|CHEMTURA CORP COM STK|28.62
20151001|16411Q101|CQP|2452|CHENIERE ENERGY PARTNERS, LP C|26.34
20151001|16411R208|LNG|22|CHENIERE ENERGY INC|48.30
20151001|16411W108|CQH|143|CHENIERE ENERGY PARTNERS LP HL|19.01
20151001|165167107|CHK|1083697|CHESAPEAKE ENERGY CORP|7.33
20151001|166764100|CVX|60814|CHEVRON CORPORATION|78.88
20151001|16677X105|CHEV|30|CHEVIOT FINL CORP|13.81
20151001|16706W102|CHMA|3|CHIASMA INC COM STK (DE)|19.88
20151001|167250109|CBI|505|CHICAGO BRIDGE&IRON N.V. (NEW)|39.66
20151001|168615102|CHS|592|CHICO'S FAS INC.|15.73
20151001|168905107|PLCE|268|CHILDRENS PL INC COM STK (DE) |57.67
20151001|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.96
20151001|168913101|CREG|191806|China Recycling Energy Corpora|0.50
20151001|168919108|CICHY|629|China Construction Bank Corpor|13.29
20151001|168921104|CEVIY|402|China Everbright, Ltd Unsponso|22.76
20151001|168926103|CCCGY|50|CHINA COMM CONST GP LTD BEIJIN|24.59
20151001|16934Q208|CIM|5892|CHIMERA INVESTMENT CORP COM NE|13.37
20151001|16934W106|CMRX|1774|CHIMERIX INC COM STK (DE)|38.20
20151001|16936K100|CBLUY|54|China Bluechemical Ltd Unponso|13.36
20151001|16937R104|CEA|49976|CHINA EASTERN AIRLINES LTD SPO|29.92
20151001|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|3.47
20151001|16938C106|CBPO|150|CHINA BIOLOGIC PRODUCTS INC CO|89.82
20151001|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|11.59
20151001|16939P106|LFC|3106|CHINA LIFE INSURANCE CO LTD AD|17.38
20151001|16939V202|CHLN|2817|CHINA HSG & LD DEV IN COM NEW |1.58
20151001|1694EN103|CMHHY|16|CHINA MERCHANTS HOLDINGS INTER|29.36
20151001|16940R109|CRHKY|6865|CHINA RES ENTERPRS LTD ADR|6.90
20151001|16941M109|CHL|268|CHINA MOBILE LIMITED|59.50
20151001|16941R108|SNP|1313|CHINA PETRO&CHEM ADS (100ORD) |61.54
20151001|16941T104|CPHI|223|CHINA PHARMA HOLDINGS, INC. CO|0.19
20151001|16942A302|CSUAY|4878|China Shenhua Energy Co Ltd Un|6.11
20151001|16942S105|CRBJY|4|China Resources Land, Ltd. Uns|23.43
20151001|169420106|CHSO|6700|CHINA SHOUGUAN MINING CORPORAT|0.01
20151001|16943W105|CGA|3527|CHINA GREEN AGRICULTURE, INC C|1.71
20151001|16944W104|DL|100|CHINA DISTANCE|12.78
20151001|16945H106|CITAY|148|China Shipping Container Lines|20.06
20151001|16945R104|CHU|18971|CHINA UNICOM (HONG KONG) LIMIT|12.77
20151001|16947J100|CSWYY|39|China Shineway Pharmaceutical |23.12
20151001|16947L105|CWYCY|2000|China Railway Construction Cor|14.68
20151001|16948F107|CXDC|311|CHINA XD PLASTICS CO LTD COM S|4.18
20151001|16948V102|CTIHY|50|CHINA TAIPING INS HLDG CO LTD |77.58
20151001|16949H102|CNET|1469|CHINANET ONLINE HLDGS INC COM |0.81
20151001|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|13.66
20151001|16949N109|HTHT|122|CHINA LODGING GROUP LTD SPON A|24.33
20151001|16950T102|CIHKY|6|CHINA MERCHANTS BK CO LTD UNSP|12.06
20151001|16951C108|MY|300|CHINA MING YANG WIND PWR GRP L|1.96
20151001|169656105|CMG|10|CHIPOLTE MEXICAN GRILL INC COM|720.25
20151001|169905106|CHH|224|CHOICE HOTELS INT'L INC(NEW)|47.65
20151001|17025X102|CHYCY|315|Chiyoda Corp Unsponsored ADR (|6.81
20151001|170386106|COFS|44|CHOICEONE FINANCIAL SVCS INC|23.00
20151001|17044P106|CJEWY|1107|CHOW TAI FOOK JEWELLERY GRP LT|8.52
20151001|170715106|CHDRY|255|Christian Dior SA Unsponsored |46.62
20151001|171046105|CBK|1939|CHRISTOPHER & BANKS CORP|1.11
20151001|171077100|CDXC|22000|CHROMADEX CORPORATION COMMON S|1.11
20151001|171232101|CB|85|CHUBB CORPORATION|122.65
20151001|171326101|CHUM|10627|CHUMA HOLDINGS, INC. COMMON ST|0.35
20151001|17133Q502|CHT|20055|CHUNGHWA TELECOM CO LTD SPON A|30.22
20151001|171340102|CHD|146|CHURCH & DWIGHT CO INC|83.90
20151001|171484108|CHDN|9|CHURCHILL DOWNS INC|133.81
20151001|171604101|CHUY|128|CHUYS HLDGS INC COM STK (DE)|28.40
20151001|17163B102|CBR|447|CIBER INC.|3.18
20151001|171757107|CDTX|4387|CIDARA THERAPEUTICS INC|12.72
20151001|171778202|CIOXY|15306|CIELO SA SPON ADR|9.26
20151001|171779309|CIEN|28|CIENA CORP COM NEW|20.72
20151001|171798101|XEC|122|CIMAREX ENERGY CO|102.48
20151001|171871106|CBB|7210|CINCINNATI BELL INC.|3.12
20151001|171871403|CBBPRB|364|CINN BELL INC.DP SHS(RP1/20 6.|47.97
20151001|172062101|CINF|806|CINCINNATI FINANCIAL CORP|53.80
20151001|172406100|CIDM|4942|CINEDIGM CORP., CLASS A COM ST|0.56
20151001|17243V102|CNK|254|CINEMARK HLDGS INC (DE)|32.49
20151001|17253X105|CPHR|50|CIPHER PHARMACEUTICALS INC COM|3.77
20151001|17275R102|CSCO|11407|CISCO SYSTEMS;COM USD0.001|26.25
20151001|172755100|CRUS|1628|CIRRUS LOGIC INC|31.51
20151001|172908105|CTAS|13|CINTAS CORP|85.75
20151001|172967333|CPRL|139|CITIGROUP INC DEP SH REP 1/100|26.61
20151001|172967341|CPRK|280000|CITIGROUP INC. DEP SHS REPSTG |26.67
20151001|172967358|CPRJ|200|CITIGROUP INC. DEP SHS REPSTG |26.92
20151001|172967366|CPRC|2587|CITIGROUP INC. DEPOSITARY SHAR|24.91
20151001|172967572|CPRP|47|CITIGROUP INC DEP SHS REPSTG 1|28.66
20151001|172989105|CHCLY|511|Citizen Holdigs Co Ltd Unspons|34.40
20151001|17306X102|CTRN|155|CITI TRENDS, INC.|23.38
20151001|17318Q475|CVOL|4658|CITIGROUP FUNDING INC C TRACKS|0.79
20151001|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.16
20151001|174610105|CFG|38|CITIZENS FINL GROUP INC COM ST|23.86
20151001|174740100|CIA|9139|CITIZENS INC CL-A|7.42
20151001|17800X202|CYNPRC|443|CITY NATIONAL CORPORATION DEPO|24.74
20151001|178566105|CYN|384|CITY NATIONAL CORPORATION|88.06
20151001|178587101|CIO|488|CITY OFFICE REIT INC COM STK (|11.36
20151001|17878Y108|CVEO|1450|CIVEO CORP CDA COM (CANADA)|1.48
20151001|179895107|CLC|208|CLARCOR INC|47.68
20151001|18047P101|CLZNY|242|Clariant Ag Muttenz Unsponsore|16.80
20151001|182873109|CLGRF|480|CLAUDE RESOURCES INC (CDA)|0.48
20151001|18383M217|BSJM|202|CLAYMORE ETF TR|23.41
20151001|18383M225|BSJL|1772|CLAYMORE ETF TR GUGGENHEIM BUL|23.50
20151001|18383M233|BSCO|2695|CLAYMORE ETF TR|20.09
20151001|18383M241|BSCN|195|CLAYMORE ETF TR|20.32
20151001|18383M258|BSCM|8961|GUGGENHEIM BULLETSHARES 2022 C|20.61
20151001|18383M266|BSCL|17319|GUGGENHEIM BULLETSHARES 2021 C|20.85
20151001|18383M308|WMCR|4269|CLAYMORE WILSHIRE MICRO-CAP ET|25.11
20151001|18383M365|BSJK|908|GUGGENHEIM BULLETSHARES 2020 H|23.51
20151001|18383M381|BSJI|33258|CLAYMORE EXCHANGE TRADED FD/GU|24.61
20151001|18383M399|BSJH|22338|CLAYMORE EXCHANGE TRADED FD/GU|25.38
20151001|18383M472|WREI|719|WILSHIRE US REIT ETF|42.93
20151001|18383M506|CVY|89|CLAYMORE GUGGENHEIM MULTI-ASSE|18.45
20151001|18383M514|BSCK|9849|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20151001|18383M522|BSCJ|19900|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20151001|18383M530|BSCI|37307|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20151001|18383M548|BSCH|3419|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20151001|18383M654|GSY|60622|GUGGENHEIM ENHANCED SHORT DURA|50.05
20151001|18383M720|CZA|489|CLAYMORE GUGGENHEIM MID-CAP CO|47.18
20151001|18383M860|LVL|1|CLAYMORE GUGGENHEIM S&P GLOBAL|8.80
20151001|18383Q796|SEA|1|CLAYMORE GUGGENHEIM SHIPPING E|14.66
20151001|18383Q838|FRN|1259|CLAYMORE GUGGENHEIM FRONTIER M|10.89
20151001|18383Q853|HAO|302|CLAYMORE GUGGENHEIM CHINA SMAL|23.45
20151001|18385P200|EMRE|1|CLAYMORE ETF TR GUGGENHEIM EME|20.36
20151001|18449C401|CDTI|46911|CLEAN DIESEL TECHNOLOGIES INC |1.53
20151001|184499101|CLNE|17202|CLEAN ENERGY FUELS CORP COM ST|4.50
20151001|18451C109|CCO|200|CLEAR CHANNEL OUTDOOR HOLDINGS|7.13
20151001|18451N204|CLNT|25|CLEANTECH SOLUTIONS|1.13
20151001|18469P100|EMO|216|CLEARBRIDGE ENERGY MLP OPP|14.42
20151001|18469Q108|CTR|1157|CLEARBRIDGE ENERGY MLP TOTAL|13.75
20151001|184691103|CBA|249|CLEARBRIDGE AMERN ENERGY MLP|9.59
20151001|184692101|CEM|351|CLEARBRIDGE ENERGY MLP FUND IN|17.32
20151001|18482P103|CLFD|35|CLEARFIELD IN COM STK (MN)|13.43
20151001|18506P204|CLRI|20024|CLEARTRONIC, INC.|0.03
20151001|185064102|CLIR|56526|CLEARSIGN COMBUSTION CORP COM |6.19
20151001|18538R103|CLW|66|CLEARWATER PAPER CORP COM STK |47.24
20151001|18538X100|CWTC|10238|CLEARWAVE TELECOMMUNICATIONS I|0.02
20151001|185860202|CBLI|911|CLEVELAND BIOLABS INC COM STK |4.35
20151001|18683K101|CLF|5024|CLIFFS NATURAL RES;COM STK USD|2.44
20151001|186873105|CSBK|87|CLIFTON SAVINGS BANCORP INC CO|13.88
20151001|188769103|CLVLY|826|CLINUVEL PHARMACEUTICALS LTD S|1.95
20151001|189054109|CLX|48|CLOROX CO|115.53
20151001|18911Q102|CLD|16688|CLOUD PEAK ENERGY INC COMMON S|2.63
20151001|18914C100|GLQ|1000|CLOUGH GLOBAL EQUITY FUND BENE|12.66
20151001|18946Q101|CLPHY|1460|C L P HOLDINGS LTD SPONS ADR|8.54
20151001|189464100|CLVS|1479|CLOVIS ONCOLOGY INC COM STK (D|91.96
20151001|19041N100|CBCO|100|COASTAL BANKING CO INC|12.00
20151001|19047P208|COLV|3200|COASTAL INTEGRATED SERVICES, I|.
20151001|19075F106|CIE|4286|COBALT INTL ENERGY INC (DE)|7.08
20151001|19075Q870|CBKLP|391|COBANK ACB PREFERRED STOCK PER|91.00
20151001|19089R104|CBHMY|207|COBHAM PLC ORD UNSPONSORED ADR|8.66
20151001|191085208|CCLAY|3125|COCA COLA AMATIL LTD SPONS ADR|6.33
20151001|191098102|COKE|86|COCA-COLA BOTTLING CO.CONS.|193.38
20151001|1912ER308|COLAY|1882|COCA COLA ICECEK A S SPONSORED|11.43
20151001|191216100|KO|1853|COCA-COLA CO|40.12
20151001|19122T109|CCE|77|COCA-COLA ENTERPRISES INC NEW |48.35
20151001|191223205|CCHGY|153|COCA-COLA HBC AG UNSPONSORED A|21.00
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20151001|232751107|CELP|1|CYPRESS ENERGY PARTNERS L.P CO|10.50
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20151001|232820100|CYT|367|CYTEC INDS INC|73.85
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20151001|233051663|JPN|4224|DBX ETF TRX-TRACKERS JAPAN NIK|21.99
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20151001|233051820|DBAW|2727|DEUTSCHE X-TRACKERS MSCI ALL W|22.60
20151001|233051853|DBEU|100|DEUTSCHE X-TRACKERS MSCI EUROP|24.99
20151001|233051879|ASHR|236960|DEUTSCHE X-TRACKERS HARVEST CS|32.34
20151001|23306J101|DBVT|20|DBV TECHNOLOGIES S.A. AMERICAN|35.59
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20151001|23331S100|DHX|1463|DHI GROUP INC COM STK (DE)|7.31
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20151001|23335C101|DTSI|1201|DTS, INC|26.70
20151001|23336Q109|DSKX|30800|DS HEALTHCARE GROUP, INC. NEW |2.50
20151001|233377407|DXPE|504|DXP ENTERPRISES INC-NEW|27.28
20151001|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.37
20151001|23380T108|DMTGY|252|DAILY MAIL & GENERAL TRUST PLC|11.23
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20151001|23381A108|DHTMY|368|Daihatsu Motor Unsponsored ADR|23.06
20151001|23381B106|DKILY|268|Daikin Inds Ltd Unsponsored AD|111.49
20151001|23381D102|DSNKY|1165|DAIICHI SANKYO CO LTD SPONSORE|17.28
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20151001|234062206|DWAHY|120|DAIWA HOUSE INDUSTRY LTD ADR|24.61
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20151001|235851102|DHR|450|DANAHER CORP|85.21
20151001|23624A204|DNIYY|35|DANIELI S P A UNSPON ADR (ITA)|15.23
20151001|23636T100|DANOY|6505|Danone Sponsored ADR (France) |12.60
20151001|236363107|DNSKY|8445|DANSKE BANK A/S SPONS ADR|15.08
20151001|23703Q203|DQ|227|DAQO NEW ENERGY CORP SPON ADR |15.99
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20151001|237266101|DAR|1305|DARLING INGREDIENTS INC COMMON|11.24
20151001|237545108|DASTY|358|DASSAULT SYSTEMES SA ADR|73.67
20151001|237690102|DAIO|3|DATA I O CORP|2.33
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20151001|238108302|DRAM|17300|DATARAM CORP|1.21
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20151001|242309102|TRAK|87437|DEALERTRACK TECHNOLOGIES, INC.|63.16
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20151001|244199105|DE|1279595|DEERE & CO|74.00
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20151001|246060107|DEX|2830|DELAWARE ENHANCED GLOBAL DIVID|9.26
20151001|24610V103|VMM|54|DEL MINN MUNI FD II|13.15
20151001|246101109|VCF|274|DELAWARE INVTS COLO MUN INCOME|13.98
20151001|24661P401|DCTH|3222|DELCATH SYSTEMS INC COMMON NEW|0.43
20151001|24664T103|DKL|1|DELEK LOGISTICS PARTNERS LP CO|30.20
20151001|246647101|DK|10|DELEK US HOLDINGS, INC.|27.70
20151001|247078108|DMPI|3259|DELMAR PHARMACEUTICALS, INC. C|0.77
20151001|247128101|DPGYF|900|DELPHI ENERGY CORP (CANADA)|0.50
20151001|247361702|DAL|635|DELTA AIR LINES INC NEW (DE)|44.87
20151001|247368103|DLA|472|DELTA APPAREL INC|17.63
20151001|247748106|DGAS|72|DELTA NATURAL GAS INC|20.46
20151001|247850100|DEL|131|DELTIC TIMBER CORPORATION|59.81
20151001|247916208|DNR|52896|DENBURY RESOURCES INC(HOLDING |2.44
20151001|248019101|DLX|4879|DELUXE CORPORATION|55.74
20151001|24802Y105|DWRE|2014|DEMANDWARE INC COM STK (DE)|51.68
20151001|248356107|DNN|88024|Denison Mines Corp Ordinary Sh|0.39
20151001|24869P104|DENN|160|DENNYS CORP|11.03
20151001|24872B100|DNZOY|509|DENSO CORP ADR|21.03
20151001|249030107|XRAY|1861|DENTSPLY INTL INC|50.57
20151001|249906108|DSGX|162|DESCARTES SYSTEMS GP INC.|17.69
20151001|249908104|DEPO|997|DEPOMED,INC|18.85
20151001|25063G204|DSNY|200|DESTINY MEDIA TECH INC-NEW|0.18
20151001|25065K104|DXLG|976|DESTINATION XL GROUP INC COM|5.81
20151001|25153X208|DXB|262|DEUTSCHE BK CONTINGENT CAP TR |26.29
20151001|25154H731|DGZ|1456|DEUTSCHE BK AG LONDON BRH DB G|16.33
20151001|25154H756|DZZ|58|DB AG LONDON BRH|8.13
20151001|25154K809|DTO|398|DB CRUDE OIL DOUBLE SHORT ETN |102.03
20151001|25154K858|BOM|11|DB BASE METALS DOUBLE SHORT ET|22.00
20151001|25154K874|SZO|100|DB CRUDE OIL SHORT ETN DUE 06/|74.09
20151001|25154W209|JGBT|1389|DEUTSCHE BK AG LONDON BRH DB 3|26.51
20151001|25154W506|BUNL|378|DEUTSCHE BK AG LONDON BRH DB G|27.23
20151001|251542106|DBOEY|1161|Deutsche Boerse Ag Unsponsored|8.60
20151001|25155L293|FIEG|6835|DEUTSCHE BK AG LONDON BRH|103.26
20151001|25155R100|KHI|281|DEUTSCHE HIGH INCOME TR SHS OF|7.84
20151001|25157Y202|DPSGY|672|DEUTSCHE POST AG SPONSORED ADR|27.66
20151001|25158V108|LBF|1497|DEUTSCHE GLOBAL HIGH INCOME FD|7.56
20151001|25158Y102|DHG|159|DEUTSCHE HIGH INCOME OPPORTUNI|13.15
20151001|251596102|DLPM|6237|DEVELOPMENT CAPITAL GROUP, INC|0.02
20151001|25160E102|KMM|200|DEUTSCHE MULTI-MKT INCOME TR C|7.39
20151001|25179M103|DVN|217167|DEVON ENERGY CORP (NEW)|37.09
20151001|251889101|DEVOY|157|DEVRO PLC UNSPONSORED ADR (UK)|8.94
20151001|251893103|DV|295|DEVRY EDUCATION GROUP INC COM |27.21
20151001|25213A107|DXM|1322|DEX MEDIA INC NEW COM STK (DE)|0.14
20151001|252131107|DXCM|234|DEXCOM, INC|85.86
20151001|25239X107|DEYU|520|DEYU AGRICULTURE CORP COM STK |0.35
20151001|252406608|DHXM|100|DHX MEDIA LTD ORDNARY SHARES V|6.08
20151001|25243Q205|DEO|145|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.79
20151001|252603105|DMND|42255|DIAMOND FOODS, INC.|30.86
20151001|25271C102|DO|6040|DIAMOND OFFSHORE DRILLING INC |17.30
20151001|252784301|DRH|3575|DIAMONDROCK HOSPITALITY COMPAN|11.05
20151001|253031108|DRNA|4|DICERNA PHARMACEUTICALS INC CO|8.21
20151001|253393102|DKS|1009|DICK'S SPORTING GOODS INC|49.61
20151001|253651103|DBD|70|DIEBOLD INC|29.77
20151001|253798102|DGII|56|DIGI INTERNATIONAL INC|11.79
20151001|25381B101|DMRC|599|DIGIMARC CORP COM STK|30.55
20151001|25382P208|DGLY|7050|DIGITAL ALLY INC COM STK NEW (|6.23
20151001|25384B108|DCDC|100|DIGITAL CREATIVE DEV CORP|0.06
20151001|25384P107|CADY|344|DIGITAL CADDIES, INC. COMMON S|0.04
20151001|253868103|DLR|437|DIGITAL REALTY TRUST|65.32
20151001|253868707|DLRPRE|171|DIGITAL REALTY TRUST, INC. RED|25.51
20151001|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|24.74
20151001|253868889|DLRPRG|5|DIGITAL REALTY TRUST, INC. PRE|23.47
20151001|25389M877|DGI|48|DIGITALGLOBE, INC COM STK NEW |19.02
20151001|25400A100|DIDG|9980|THE DIGITAL DEVELOPMENT GROUP |.
20151001|25400W102|APPS|7236|DIGITAL TURBINE INC COM NEW|1.81
20151001|254423106|DIN|59|DINEEQUITY INC COM STK (DE)|91.66
20151001|254543101|DIOD|1452|DIODES INCORPORATED|21.37
20151001|25456K101|DPLO|364|DIPLOMAT PHARMACY INC COM STK(|28.73
20151001|25457C207|DIRI|170|DIRECT INSITE CORP-NEW|0.91
20151001|25457N112|DIRV|252087|DIRECTVIEW HOLDINGS, INC. COMM|.
20151001|25459W235|DUST|85352|DIREXION DAILY GOLD MINERS IND|24.91
20151001|25459W540|TMF|71222|DIREXION DAILY 20+ YR TSY BULL|79.56
20151001|25459W755|DRN|1527|DIREXION SHS ETF REAL ESTATE B|63.24
20151001|25459W771|YINN|22319|DIREXION SHS ETF TR|17.63
20151001|25459W789|DZK|1260|DIREXION DAILY DEVELOPED MARKE|46.17
20151001|25459W847|TNA|175266|DIREXION DAILY SMALL CAP BULL |59.00
20151001|25459W862|SPXL|84892|DIREXION DAILY S&P 500 BULL 3X|69.07
20151001|25459W888|ERX|130058|DIREXION DAILY ENERGY BULL 3X |25.59
20151001|25459Y108|TYNS|191|DIREXION DAILY 7-10 YR TREASUR|29.36
20151001|25459Y124|WDRW|22|DIREXION SHS ETF TR DAILY REGI|46.21
20151001|25459Y157|JNUG|411|DIREXION SHS ETF TR DAILY JR G|7.52
20151001|25459Y165|SPUU|520|DIREXION DAILY S&P 500 BULL 2X|29.08
20151001|25459Y280|EURL|1122|DIREXION DAILY FTSE EUROPE BUL|23.50
20151001|25459Y298|ZMLP|7347|ZACKS MLP HIGH INCOME SHS|21.44
20151001|25459Y355|DPK|3726|DIREXION DAILY DEVELOPED MARKE|35.31
20151001|25459Y363|DRV|3877|DIREXION SHS ETF REAL ESTATE B|25.20
20151001|25459Y389|NUGT|8590|DIREXION DAILY GOLD MINERS IND|2.89
20151001|25459Y447|FAZ|275|DIREXION DAILY FINANCIAL BEAR |12.87
20151001|25459Y454|ERY|3477|DIREXION DAILY ENERGY BEAR 3X |32.85
20151001|25459Y470|EDZ|6757|DIREXION DAILY EMERGING MARKET|50.13
20151001|25459Y488|TZA|3100|DIREXION DAILY SMALL CAP BEAR |13.26
20151001|25459Y504|MATL|110|DIREXION DAILY BASIC MATERIALS|32.50
20151001|25459Y520|KORU|2949|DIREXION DAILY SOUTH KOREA BUL|20.47
20151001|25459Y678|TMV|708|DIREXION DAILY 20+ YR TSY BEAR|27.50
20151001|25459Y686|EDC|8745|DIREXION DAILY EMERGING MARKET|12.08
20151001|25459Y694|FAS|16914|DIREXION DAILY FINANCIAL BULL |25.11
20151001|25459Y769|KNOW|397|DIREXION ALL CAP INSIDER SENTI|66.26
20151001|25459Y819|TOTS|601|DIREXION DAILY TOTAL MARKET BE|20.62
20151001|254687106|DIS|2935|WALT DISNEY CO-DISNEY COMMON|102.20
20151001|25470F302|DISCK|2|DISCOVERY COMM INC SER C COM S|24.29
20151001|25470M109|DISH|367|DISH NETWORK CORP CLA A|58.34
20151001|254709108|DFS|219|DISCOVER FINANCIAL SERVICES|51.99
20151001|25490K109|LLSP|112|DIREXION SHS ETF TR DAILY S&P |23.79
20151001|25490K471|PILS|1700|DIREXION SHS ETF TR DAILY PHAR|52.46
20151001|25490K489|PILL|2501|DIREXION SHS ETF TR DAILY PHAR|29.55
20151001|25490K513|HAKK|502|DIREXION SHS ETF TR DAILY CYBE|34.56
20151001|25490K521|TZAZZZZZ|291005|DIREXION DAILY SMALL CAP BEAR |53.04
20151001|25490K539|FAZZZZZZ|198394|DIREXION DAILY FINANCIAL BEAR |51.48
20151001|25490K547|JDSTZZZZ|75837|DIREXION DAILY JUNIOR GOLD MIN|38.56
20151001|25490K554|JNUGZZZZ|145499|DIREXION SHS ETF TR DAILY JR G|37.60
20151001|25490K562|GASLZZZZ|25062|DIREXION DAILY NATURAL GAS REL|16.95
20151001|25490K570|NUGTZZZZ|477136|DIREXION DAILY GOLD MINERS IND|28.80
20151001|25490K604|VLSM|711|DIREXION SHS ETF TR VALUE LINE|22.53
20151001|25490K703|VLLV|102|DIREXION SHS ETF TR VALUE LINE|24.10
20151001|25490K737|GUSH|10337|DIREXION DAILY S&P OIL & GAS E|9.90
20151001|25490K745|LABD|25|DIREXION DAILY S&P BIOTECH BEA|57.06
20151001|25490K760|TECS|46487|DIREXION DAILY TECHNOLOGY BEAR|42.30
20151001|25490K778|SOXS|348|DIREXION DAILY SEMICONDUCTOR B|58.83
20151001|25490K786|RUSS|41730|DIREXION DAILY RUSSIA BEAR 2X |40.77
20151001|25490K810|MIDZ|1746|DIREXION SHS ETF TR DIREXION D|50.61
20151001|25490K836|YANG|45911|DIREXION DAILY FTSE CHINA BEAR|113.75
20151001|25490K844|BRZU|38798|DIREXION DAILY BRAZIL BULL 3X |15.07
20151001|25490K869|CHAU|9849|DIREXION SHS ETF TR DAILY CSI |17.91
20151001|255104101|DVCR|1|DIVERSICARE HEALTHCARE SVCS IN|10.30
20151001|25538A204|DNI|594|DIVIDEND & INCOME FD INC COM N|10.85
20151001|256135203|RDY|4375|DR. REDDY'S LABORATORIES ADS|63.91
20151001|256677105|DG|36586|DOLLAR GEN CORP NEW COM STK (T|72.44
20151001|256746108|DLTR|402|DOLLAR TREE INC COM STK HOLDIN|66.66
20151001|257287102|DDC|73|DOMINION DIAMOND CORP (CDA)|10.68
20151001|257454108|DM|1|DOMINION MIDSTREAM PARTNERS LP|26.85
20151001|25746Q108|DOM|30289|DOMINION RES BLACK WARRIOR TR |1.45
20151001|25746U869|DCUC|24|DOMINION RES INC VA NEW 2014 S|49.61
20151001|25746U885|DCUB|215|DOMINION RESOURCES INC CORP UN|55.98
20151001|25754A201|DPZ|43|DOMINO'S PIZZA INC COM STK|107.91
20151001|257559203|UFS|84|DOMTAR CORP COM NEW (DE)|35.75
20151001|257569103|DQJCY|2365|DON QUIJOTE HLDGS CO LTD (JPN)|9.37
20151001|257651109|DCI|678|DONALDSON CO INC|28.08
20151001|257867101|RRD|720|R R DONNELLEY & SONS CO|14.56
20151001|25820R105|DMLP|757|DORCHESTER MINERALS LP COM UTS|14.46
20151001|258278100|DORM|365|DORMAN PRODUCTS INC COM STK|50.89
20151001|25848T109|HILL|65|DOT HILL SYSTEMS CORP|9.73
20151001|258622109|DSL|644|DOUBLELINE INCOME SOLUTIONS FU|17.29
20151001|258623107|DBL|285|DOUBLELINE OPPORTUNISTIC CR FD|24.88
20151001|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|28.72
20151001|25960R105|PLOW|1|DOUGLAS DYNAMICS, INC COM STK |19.86
20151001|260003108|DOV|78|DOVER CORP|57.18
20151001|26138E109|DPS|37|DR PEPPER SNAPPLE GROUP, INC|79.05
20151001|26144M129|DRWIW|1579|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20151001|26200S101|DHF|26|DREYFUS HIGH YIELD STRATEGIES |3.06
20151001|26201R102|DMF|1175|DREYFUS MUNICIPAL INCOME|9.45
20151001|26203D101|DMB|400|DREYFUS MUNI BD INFRASTRUCTURE|11.86
20151001|262037104|DRQ|412|DRIL-QUIP INC|58.22
20151001|26210M102|DSUS|3776|DRONE SVCS USA INC|0.01
20151001|263534109|DD|10931|DU PONT DE NEMOURS;COM USD0.30|48.20
20151001|26432K108|DUC|4407|DUFF & PHELPS UTIL CORP BD TR |9.48
20151001|26433C105|DPG|443|DUFF & PHELPS GLOBAL UTIL INC |15.14
20151001|26433T108|DUFRY|147|DUFRY AG UNSPONSORED ADR (SWIT|11.67
20151001|26441C204|DUK|3557|DUKE ENERGY CORPORATION NEW CO|71.94
20151001|26441C303|DUKH|2037|DUKE ENERGY CORP NEW 5.125% JR|25.08
20151001|264411505|DRE|402|DUKE REALTY CORP|19.05
20151001|26483E100|DNB|7014|THE DUN & BRADSTREET CORP|105.00
20151001|265504100|DNKN|105|DUNKIN BRANDS GROUP INC COM|49.00
20151001|266042100|DUOT|140|DUOS TECHNOLOGIES GROUP INC CO|0.02
20151001|26613Q205|DFTPRA|122|DUPONT FABROS TECH INC|25.02
20151001|266605104|DRRX|650|DURECT CORPORATION|1.95
20151001|26745T101|DYAI|580|DYADIC INTERNATIONAL, INC.|0.84
20151001|26746E103|DYAX|4757|DYAX CORPORATION|19.09
20151001|267888105|BOOM|2076|DYNAMIC MATERIALS CORP|9.54
20151001|268102100|DYSL|537|DYNASIL CORP OF AMERICA|1.94
20151001|268158201|DVAX|94|DYNAVAX TECHNOLOGIES CORP COM |24.54
20151001|26817Q506|DX|31386|DYNEX CAPITAL INC (NEW)|6.56
20151001|26817Q704|DXPRA|438|DYNEX CAPITAL INC. 8.5% PFD ST|24.00
20151001|26817R108|DYN|476|DYNEGY INC NEW DEL COM STK (DE|20.67
20151001|268277209|ECOB|92781|ECO BLDG PRODS INC COM NEW (CO|.
20151001|268311107|EDAP|83|EDAP TMS S.A. SPONS ADR|5.59
20151001|26833A105|DANG|79|E-COMMERCE CHINA DANGDANG INC |5.97
20151001|268353109|EDPFY|462|EDP-ELECT DE PORTUGAL S A (REP|36.51
20151001|26841Y103|EDIG|934|E DIGITAL CORP|0.04
20151001|26846L304|XCEM|1|EGA EMERGING GLOBAL SHS TR EGS|19.71
20151001|268461365|BCHP|500|EGA EMERGING GLOBAL SHS TR EGS|17.19
20151001|268461621|EMDD|6056|EGSHARES EMERGING MAKRETS DOME|18.92
20151001|268461779|ECON|300|EGSHARES EMERGING MKTS CONSUME|21.77
20151001|26852W103|EJ|1445|E HOUSE (CHINA) HOLDINGS LIMIT|5.94
20151001|26853A100|EHIC|3657|EHI CAR SVCS LTD SPON ADS REPS|11.59
20151001|268648102|EMC|342|EMC CORPORATION|24.16
20151001|268664109|EMCI|7|EMC INSURANCE GROUP INC|23.21
20151001|26871R101|EMSF|40891|EMS FIND INC|1.42
20151001|26876F102|XNGSY|885|ENN ENERGY HOLDINGS LTD UNSPON|119.84
20151001|268780103|EONGY|7|E.ON SE SPONSORED ADR (GERMANY|8.57
20151001|268785102|EPE|1660|EP ENERGY CORP CLASS A|5.15
20151001|26882D109|EPIQ|22|EPIQ SYSTEMS INC|12.92
20151001|268826104|EQLB|559986|EQ LABS INC COM STK (FL)|.
20151001|26884J104|ERHE|1874674|ERHC ENERGY INC.|.
20151001|26884L109|EQT|173|EQT CORPORATION COM STK|64.77
20151001|26884U109|EPR|217|EPR PPTYS COM SH BEN INT (MD) |51.57
20151001|26885B100|EQM|783|EQT MIDSTREAM PARTNERS L P UNI|66.33
20151001|26885J103|EQGP|464|EQT GP HLDGS LP COM UNIT REPST|22.74
20151001|26922A305|ALFA|45230|ETF SER SOLUTIONS ALPHACLONE A|40.33
20151001|26922A503|VUSE|6340|ETF SER SOLUTIONS|24.08
20151001|26922A701|DVP|14162|ETF SER SOLUTIONS DEEP VALUE E|21.35
20151001|26922A834|SMCP|100|ETF SER SOLUTIONS ALPHAMARK AC|21.38
20151001|26922A867|HIPS|151|ETF SER SOLUTIONS TFMS HIPS 30|16.26
20151001|26922A875|DHVW|100|ETF SER SOLUTIONS|22.14
20151001|26922V101|PPLT|472|ETFS PLATINUM TR SHS BEN INT|87.86
20151001|26922X107|SIVR|149|ETFS SILVER TR SHS|14.26
20151001|26922Y105|SGOL|33|ETFS GOLD TR SH|109.03
20151001|26923A106|PALL|26|ETFS PALLADIUM TR SHS BEN INT |62.96
20151001|26923G103|AMZA|458|ETFIS SER TR I|13.35
20151001|26923G509|TUTT|2732|ETFIS SER TR I TUTTLE TACTICAL|22.32
20151001|26923G608|TUTI|2486|ETFIS SR TR I TUTTLE TACTICAL |23.71
20151001|26923G707|NFLT|44536|ETFIS SER TR I NEWFLEET MULTI-|24.98
20151001|26923G806|UTES|700|ETFIS SER TR I REAVES UTILS ET|25.81
20151001|26923J404|SBEU|29|ETFS TR MULTI FACTOR EUORPE DE|23.80
20151001|269246401|ETFC|42|E-TRADE FINL CORP COM STK (DE)|26.33
20151001|26926V107|EVEP|11558|EV ENERGY PARTNERS, LP COM UNI|6.00
20151001|269265104|EVNVY|103|EVN AG SPONS ADR|2.20
20151001|269279402|XCO|72169|EXCO RESOURCES, INC. COM|0.75
20151001|269451100|GRF|131|EAGLE CAPITAL GROWTH FUND INC |7.70
20151001|26958J105|EGIF|1000|EAGLE GROWTH & INCOME OPPORTUN|16.13
20151001|26969W202|EMTC|205|EAGLE MTN CORP|1.00
20151001|269796108|EGRX|45|EAGLE PHARMACEUTICALS INC (DE)|74.03
20151001|27033X101|ELNK|532|EARTHLINK HLDGS CORP COM|7.78
20151001|273202101|EJPRY|425|East Japan Railway Co Unsponso|13.99
20151001|27579R104|EWBC|28|EAST WEST BANCORP INC|38.42
20151001|27616P103|DEA|379|EASTERLY GOVERNMENT PROPERTIES|15.95
20151001|276722105|EFIN|6|EASTERN MICH FINL CORP|17.85
20151001|277432100|EMN|50|EASTMAN CHEMICAL CO|64.72
20151001|277461133|KODKWS|25|EASTMAN KODAK COMPANY WT EXP 0|3.30
20151001|277461141|KODKWSA|672|EASTMAN KODAK COMPANY WT EXP 9|3.00
20151001|277461406|KODK|11|EASTMAN KODAK COMPANY COMMON N|15.62
20151001|277802104|ESDI|799|EASTSIDE DISTILLING|0.50
20151001|277856209|ESYJY|52|EASYJET PLC SPONSORED ADR (UK)|107.67
20151001|27826F101|CEV|1450|EATON VANCE CALIF MUNI INC TST|13.01
20151001|27826T101|EVP|199|EATON VANCE PENN MUNI INC TST |11.81
20151001|27826U108|EVN|175|EATON VANCE MUNI INC TRUST SBI|12.97
20151001|278265103|EV|173|EATON VANCE CORP NON-VTG|33.42
20151001|27827X101|EIM|307|EATON VANCE|12.51
20151001|27827Y109|ENX|119|EATON VANCE NY MUNI BOND|12.60
20151001|278274105|EOI|428|EATON VANCE ENHANCED EQUITY IN|11.89
20151001|278277108|EOS|100|EATON VANCE ENHANCED EQUITY IN|12.64
20151001|278279104|EFT|135|EATON VANCE FLOATING RATE INCO|13.24
20151001|27828A100|EVM|242|EATON VANCE CALIF MUNI BOND|11.63
20151001|27828C106|EIA|75|EATON VANCE CALF MUNI BD FD II|12.45
20151001|27828G107|EVT|764|EATON VANCE TAX-ADVTG DIVIDEND|18.38
20151001|27828H105|EVV|894|EATON VANCE LTD DUR INCM FD SB|12.68
20151001|27828K108|MAB|20|EATON VANCE MASS MUNI BD FD|13.79
20151001|27828L106|EIO|427|EATON VANCE|12.46
20151001|27828M104|MIW|3909|EATON VANCE MICH MUNI BD FD|13.02
20151001|27828T109|NYH|6|EATON VANCE NY MUNI BD FD II|12.26
20151001|27828U106|ETO|1060|EATON VANCE TAX-ADVANTAGED GLO|20.84
20151001|27828V104|EVG|63|EATON VANCE SHORT DURATION DIV|13.23
20151001|27828X100|ETB|150|EATON VANCE TAX-MANAGED BUY-WR|15.27
20151001|27828Y108|ETV|409|EATON VANCE TAX-MANAGED BUY-WR|14.20
20151001|27829C105|ETW|895|EATON VANCE TAX-MANAGED GLOBAL|10.69
20151001|27829F108|EXG|300|EATON VANCE TAX MANAGED GLOBAL|8.30
20151001|27829G106|ETJ|420|EATON VANCE-MANAGED DIVERSIFIE|9.60
20151001|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20151001|278614201|EBCOY|13|EBARA CORP ADR|36.74
20151001|278642103|EBAY|648690|EBAY INC|24.44
20151001|278715206|EBIX|83|EBIX INC|24.96
20151001|27873T103|EBRPY|163|EBRO FOODS SA UNSPONSORED|19.59
20151001|278768106|SATS|764|ECHOSTAR CORP CL A (NV)|43.03
20151001|278865100|ECL|3022|ECOLAB INC|109.72
20151001|27888C103|ECPO|935|ECO-PETROLEUM SOLUTIONS, INC. |0.05
20151001|27888E109|ECOP|1|ECO-SHIFT POWER CORP. COMMON S|0.02
20151001|27890G100|ECR|10|ECLIPSE RESOURCES CORPORATION |1.95
20151001|279158109|EC|3132|ECOPETROL S A SPONSORED ADS (C|8.60
20151001|28035Q102|EPC|22|EDGEWELL PERS CAR COMPANY COM |81.60
20151001|281020107|EIX|1024|EDISON INTERNATIONAL|63.07
20151001|28140H203|EDR|400|EDUCATION RLTY TR INC COM STK |32.95
20151001|281479105|EDUC|240|EDL DEVELOPMENT CORP DEL|7.55
20151001|28176E108|EW|19|EDWARDS LIFESCIENCES CORP|142.17
20151001|28201L101|ZNNMF|6758|EESTOR CORP COM STK (CDA)|0.19
20151001|28201N107|EESH|147|EESTech, Inc. Common Stock|0.08
20151001|28201T203|EFCT|174|EFACTOR GROUP CORP COM NEW (NV|2.76
20151001|28226B104|EGLT|130|EGALET CORP COM STK (DE)|13.18
20151001|28238P109|EHTH|129|EHEALTH, INC. COM STK|12.81
20151001|282539105|CAFD|128|8POINT3 ENERGY PARTNERS LP|10.61
20151001|282644103|EKSO|173752|EKSO BIONICS HOLDINGS, INC. CO|1.17
20151001|282914100|EGHT|1925|8X8 INC-NEW|8.27
20151001|283677854|EE|323|EL PASO ELECTRIC CO "NEW"|36.82
20151001|28450T300|EDESY|1|ELDERS LTD UNSPONSORED ADR NEW|13.41
20151001|284902103|EGO|167652|ELDORADO GOLD CORP (NEW)|3.22
20151001|285039103|ECIFY|1101|Electricite de France SA Unspo|3.51
20151001|285512109|EA|1377|ELECTRONIC ARTS INC|67.75
20151001|285560207|ECIG|20264|ELECTRONIC CIGS INTL GROUP LTD|0.27
20151001|28618U108|ELGL|3850|ELEMENT GLOBAL INC COM|0.12
20151001|286190103|ELMTY|100|ELEMENTIS PLC UNSPONSORED ADR |13.52
20151001|286221106|EBIO|67|ELEVEN BIOTHERAPEUTICS INC COM|2.41
20151001|28659T200|ELTP|89024|ELITE PHARMACEUTICAL|0.23
20151001|28660G106|RDEN|13925|ELIZABETH ARDEN INC|11.69
20151001|287711105|CAPX|1|ELKHORN ETF TR S&P 500 CAP EXP|21.77
20151001|28849P100|ELLI|6632|ELLIE MAE INC|66.57
20151001|288522303|EFC|10|ELLINGTON FINL LLC (DE)|17.88
20151001|288853104|PERY|2616|PERRY ELLIS INT'L INC|21.96
20151001|289660102|ESBK|1566|ELMIRA SVGS BK ELMIRA N Y|19.67
20151001|290138205|LONG|502|ELONG, INC. AMERICAN DEPOSITAR|17.02
20151001|29079F200|EMBR|115022|EMBARR DOWNS, INC NEW COM STK |.
20151001|29081P303|AKOB|1920|EMBOTELLADORA ANDINA S.A. S-B |20.75
20151001|290846203|EMKR|139|EMCORE CORP|6.80
20151001|290876101|EMRAF|150|EMERA INCORPORATED|32.97
20151001|29089Q105|EBS|1793|EMERGENT BIOSOLUTIONS INC COM |28.49
20151001|291011104|EMR|1127|EMERSON ELECTRIC CO|44.17
20151001|291641108|EDE|73|EMPIRE DISTRICT ELECTRIC CO|22.03
20151001|291648103|EEGC|1100|EMPIRE ENERGY CORPORATION INTE|.
20151001|291732105|EMGL|1460|EMPIRE GLOBAL CORP|1.04
20151001|292052206|NYNY|31|EMPIRE RESORTS, INC|4.21
20151001|29244T101|EOC|910|EMPRESA NACIONAL CHILE(RP30SHS|35.51
20151001|292480100|ENBL|296|ENABLE MIDSTREAM PARTNERS LP C|12.64
20151001|29250N105|ENB|83942|ENBRIDGE INC|37.13
20151001|29250R106|EEP|565|ENBRIDGE ENERGY PARTNERS L.P. |24.72
20151001|29250X103|EEQ|629|ENBRIDGE ENERGY MANAGEMENT LLC|23.78
20151001|292505104|ECA|62003|ENCANA CORPORATION|6.44
20151001|29251M106|ENTA|4092|ENANTA PHARMACEUTICALS INC COM|36.14
20151001|29254Q104|ECIA|10341|ENCISION INC|0.40
20151001|292554102|ECPG|31|ENCORE CAPITAL GROUP INC|37.00
20151001|292562105|WIRE|70|ENCORE WIRE CORP|32.67
20151001|29258Y103|EXK|3148|ENDEAVOUR SILVER CORP|1.55
20151001|29260D105|ENIP|262834|ENDEAVOR IP INC COM STK (NV)|.
20151001|29265N108|EGN|1177|ENERGEN CORP|49.86
20151001|29265W207|ENLAY|14589|Enel Societa Per Azioni Unspon|4.45
20151001|29266S106|ELGX|211|ENDOLOGIX INC|12.26
20151001|29268T300|EFOI|800|ENERGY FOCUS, INC. NEW COMMON |11.81
20151001|29269A102|ECYT|1714|ENDOCYTE INC COM|4.58
20151001|292693108|EGYH|3208294|Energy Holdings International,|.
20151001|29272A206|ENCR|375|ENER CORE INC COM STK NEW (NV)|6.25
20151001|29272B105|EIGI|1085|ENDURANCE INTL GROUP HLDGS INC|13.36
20151001|29272C103|WATT|679|ENERGOUS CORP COM STK|6.90
20151001|29272F106|ERAO|39982|ENERGY REVENUE AMERICA INC COM|0.01
20151001|29272J108|EXPL|335|ENDURANCE EXPL GROUP INC COM S|0.40
20151001|29272U103|GI|31725|ENDOCHOICE HOLDINGS, INC.|11.36
20151001|29272W109|ENR|424|ENERGIZER HLDGS INC COM NEW|38.71
20151001|29273R109|ETP|2315|ENERGY TRANSFER PARTNERS LP|41.07
20151001|29274U309|EXIXF|6231|ENERGY XXI BERMUDA LTD|15.00
20151001|29275Y102|ENS|65|ENERSYS COM STK|53.58
20151001|292758406|ENRJ|2934|ENERJEX RES INC(NEW) COM STK (|0.49
20151001|292764107|ENOC|98|ENERNOC INC COM STK (DE)|7.90
20151001|292766102|ERF|5893|ENERPLUS CORPORATION (CDA)|4.86
20151001|29286D105|ENGIY|113|ENGIE (FRANCE)|16.12
20151001|29336T100|ENLC|120|ENLINK MIDSTREAM LLC COM UIT R|18.28
20151001|29355A107|ENPH|416|ENPHASE ENERGY, INC COM STK|3.70
20151001|29358P101|ENSG|338|ENSIGN GROUP INC COM STK (DE) |42.63
20151001|29359T102|ESNC|21|ENSYNC, INC.|0.53
20151001|29362U104|ENTG|2565|ENTEGRIS INC|13.19
20151001|29363K105|ENTL|270|ENTELLUS MED INC COM|18.02
20151001|29364D753|EAE|774|ENTERGY ARK INC 1ST MTG BDS 4.|23.49
20151001|29364D761|EAB|1207|ENTERGY ARK INC 1ST MTG BD 4.9|24.44
20151001|29364D779|EAA|2848|ENTERGY ARKANSAS, INC 1ST MTG |25.12
20151001|29364G103|ETR|734|ENTERGY CORP (NEW)|65.10
20151001|29364W504|ELJ|141|ENTERGY LA LLC 1ST MTG BD 5.25|25.07
20151001|293712105|EFSC|55|ENTERPRISE FINANCIAL SERVICES |25.17
20151001|293792107|EPD|1474|ENTERPRISE PRODS PARTNERS LP|24.90
20151001|29382R107|EVC|244|ENTRAVISION COMMUNICATNS CL A |6.64
20151001|29383G100|EGI|22|ENTREE GOLD INC (CANADA)|0.29
20151001|293904108|ENZN|51|ENZON PHARMACEUTICALS INC|0.97
20151001|294017108|ENUM|20900|ENUMERAL BIOMEDICAL HOLDINGS, |0.40
20151001|29404F107|EVOMY|10954|ENVIROMISSION LTD SPONS ADR (A|1.48
20151001|29413Q102|EVSI|1408|ENVISION SOLAR INTL INC COM ST|0.14
20151001|29413U103|EVHC|805|ENVISION HEALTHCARE HLDGS INC |36.79
20151001|29413Y105|ENVV|13000|ENVOY GROUP CORP COMMON STOCK |0.29
20151001|29414B104|EPAM|42|EPAM SYS INC COM STK (DE)|74.52
20151001|29414G103|PRFC|3175|EPCYLON TECHNOLOGIES, INC. COM|0.08
20151001|29414J107|EVA|63|ENVIVA PARTNERS LP COM UNIT RE|12.50
20151001|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|3.25
20151001|29414M100|EVI|1|ENVIROSTAR, INC|3.97
20151001|294268107|PLUS|69|EPLUS INC|79.07
20151001|29428V104|EPZM|31480|EPIZYME INC COM STK (DE)|12.86
20151001|29438A207|PUNK|1000|EPUNK INC|0.02
20151001|294429105|EFX|227|EQUIFAX INCORPORATED|97.18
20151001|29444U700|EQIX|279|EQUINIX INC COMMON STOCK REIT |273.40
20151001|294628409|EQCPRE|65|EQUITY COMWLTH CUM RED PFD SR |25.48
20151001|29472R108|ELS|120|EQUITY LIFESTYLE PROPERTIES, I|58.57
20151001|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151001|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.16
20151001|29482P100|EAC|86|ERICKSON INCORPORATED COM STK |3.13
20151001|294821608|ERIC|159|ERICSSON L M TEL CO ADR CL B S|9.78
20151001|29530P102|ERIE|54|ERIE INDEMNITY CO CL-A|82.94
20151001|295625107|ERN|2696|ERIN ENERGY CORP COM STK (DE) |3.92
20151001|296036304|EBKDY|36|Erste Group Bank AG Sponsored |14.48
20151001|296074305|ESMC|142|ESCALON MEDICAL CORP|1.09
20151001|296315104|ESE|137|ESCO TECHNOLOGIES INC|35.90
20151001|29664W105|ESPR|1266|ESPERION THERAPEUTICS INC NEW |23.59
20151001|296650104|ESP|8|ESPEY MFG & ELECTRS CORP|24.25
20151001|296689102|ESND|211|ESSENDANT INC COM|32.43
20151001|297178105|ESS|588|ESSEX PROPERTY TRUST INC|223.42
20151001|297178402|ESSPRH|439|ESSEX PPTY TR INC 7.125% CUM R|25.47
20151001|297284200|ESLOY|251|ESSILOR INTL S A SPONS ADR (FR|60.78
20151001|297425100|ESL|727|ESTERLINE TECHNOLOGIES CORP|71.89
20151001|29759W101|DEG|125|ETABLISSEMENT DELHZ ADS 4 ADS |22.13
20151001|29786A106|ETSY|22050|ETSY INC COM|13.69
20151001|298261108|EURHY|11|EULER HERMES GROUP AMERICAN DE|46.32
20151001|29872M105|EUSHY|80|EUROCASH SA UNSPONSORED ADR (P|11.75
20151001|298736109|EEFT|21|EURONET WORLDWIDE INC|74.09
20151001|299096107|ESCC|127|EVANS & SUTHERLAND COMPUTER|0.88
20151001|299765107|EVTI|448059|EVENTURE INTERACTIVE, INC. COM|.
20151001|29977A105|EVR|43|EVERCORE PARTNERS INC. CL-A CO|50.24
20151001|30034T103|EVRI|910|EVERI HLDGS INC COM|5.13
20151001|30049G104|EVOK|124|EVOKE PHARMA INC|2.96
20151001|30050B101|EVH|2240|EVOLENT HEALTH,INC CLASS A COM|15.96
20151001|300614500|EXA|98|EXA CORPORATION COM STK (DE)|10.33
20151001|30063P105|EXAS|12825|EXACT SCIENCES CORPORATION|17.99
20151001|300645108|EXAR|900|EXAR CORP (DE)|5.95
20151001|30066A105|EXAM|64|EXAMWORKS GROUP INC COM STK (D|29.24
20151001|301227203|EXSR|2|EXCHANGE BK SANTA ROSA CAL|84.00
20151001|301505806|HTUS|56893|HULL TACTICAL US ETF (DE)|24.62
20151001|301505889|EMQQ|376|EMQQ EMERGING MARKETS INTERNET|19.34
20151001|30151E608|KLDW|23580|ET CONCEPTS TR II GAVEKAL KNOW|23.34
20151001|30161N101|EXC|3300|EXELON CORPORATION|29.70
20151001|30161Q104|EXEL|60205|EXELIXIS INC|5.61
20151001|301950101|AZMTF|960|AZIMUT EXPLORATON INC. COM|0.14
20151001|30207P201|EXHI|200|EXLITES HOLDINGS INTERNATIONAL|0.17
20151001|30212P303|EXPE|540|EXPEDIA INC DEL COM NEW|117.68
20151001|302130109|EXPD|61|EXPEDITORS INTL OF WASH INC|47.05
20151001|30215C101|EXPGY|25421|Experian Plc Sponsored ADR (UK|16.03
20151001|30219E103|EXPR|681|EXPRESS, INC COM STK|17.87
20151001|30219G108|ESRX|39366|EXPRESS SCRIPTS HLDG CO COM ST|80.96
20151001|30225N105|EXLP|13|EXTERRAN PARTNERS LP COM UTS R|16.43
20151001|30225T102|EXR|16|EXTRA SPACE STORAGE INC|77.16
20151001|30225X103|EXH|446|EXTERRAN HOLDINGS, INC|18.00
20151001|30226D106|EXTR|1743|EXTREME NETWORKS INC|3.36
20151001|302301106|EZPW|670|EZCORP INC CL-A|6.17
20151001|30231G102|XOM|61146|EXXON MOBIL CORPORATION|74.35
20151001|30239F106|FFG|1042|FBL FINANCIAL GROUP INC CL-A|61.52
20151001|30242L108|FFWC|12|FFW CORP|24.00
20151001|30247C400|FBRC|101|FBR & CO.COM|20.42
20151001|30249U101|FTI|821|FMC TECHNOLOGIES INC|31.00
20151001|302491303|FMC|3199|FMC CORP NEW|33.91
20151001|302520101|FNB|1629|F N B CORP (PA)|12.95
20151001|30255C201|FONU|55085|FONU2 INC COMMON STOCK NEW (NV|.
20151001|30255M100|FBEC|100|FBEC WORLDWIDE INC COM|0.03
20151001|30255P103|FNBPRE|22|F N B CORP DEP SHS REPSTG FLTG|29.13
20151001|302635107|FSIC|530|FS INVT CORP COM STK (MD)|9.32
20151001|302693205|FXCMZZZZ|7145|FXCM INC CL A NEW COM STK (DE)|8.70
20151001|30281V108|FTD|184|FTD COS INC COM|29.80
20151001|30292L107|FRPH|47|FRP HOLDINGS INC COM STK|30.14
20151001|302941109|FCN|111|FTI CONSULTING INC|41.51
20151001|30303M102|FB|23692|FACEBOOK INC CL A COM STK (DE)|89.90
20151001|30304R506|BDAT|155|FAFACTORSHARES TR|21.97
20151001|303075105|FDS|92|FACTSET RESEARCH SYSTEMS INC|159.81
20151001|303250104|FICO|18|FAIR ISAAC CORPORATION|84.50
20151001|30555Q108|FMSA|26|FAIRMOUNT SANTROL HOLDINGS INC|2.70
20151001|305560302|FRP|4|FAIRPOINT COMMUNICATIONS INC. |15.41
20151001|30603D109|FWM|19581|FAIRWAY GROUP HLDGS CORP CL A |1.05
20151001|30706U107|FYRTY|135|Familymart Co Unsponsored ADR |45.51
20151001|307068106|DAVE|3788|FAMOUS DAVES OF AMERICA|12.91
20151001|307675108|FARM|53|FARMER BROTHERS CO|27.25
20151001|31154R109|FPI|2600|FARMLAND PARTNERS INC COM STK |10.50
20151001|311642102|FARO|89|FARO TECHNOLOGIES INC|35.00
20151001|31188H101|FRCOY|3767|Fast Retailing Co Ltd Unsponso|40.49
20151001|311900104|FAST|2278|FASTENAL CO|36.61
20151001|313148306|AGM|28|FED AGRICLT MTG CP CL C NON-VT|25.93
20151001|313148884|AGMPRB|1772|FEDERAL AGRICULTURAL MTG CORP |26.00
20151001|313400301|FMCC|87448|FREDDIE MAC D/B/A VOTING|2.20
20151001|313586109|FNMA|4500|FANNIE MAE|2.25
20151001|313586752|FNMAS|2436|FEDERAL NATIONAL MORTGAGE ASSO|4.85
20151001|313747206|FRT|12|FEDERAL REALTY INVEST TR SBI|136.45
20151001|313819104|FSCR|100|FEDERAL SCREW WORKS|5.30
20151001|313855108|FSS|500|FEDERAL SIGNAL CORP|13.71
20151001|31428X106|FDX|280|FEDEX CORPORATION|143.98
20151001|31446L100|FENX|12568|FENIX PTS INC COM|6.68
20151001|314462102|FHCO|16|FEMALE HEALTH CO. (THE)|1.58
20151001|315219105|FERN|3586|FERNHILL CORP. COMMON STOCK|.
20151001|315293100|FGP|499|FERRELLGAS PARTNERS LP COM UTS|19.75
20151001|315405100|FOE|76|FERRO CORP|10.95
20151001|315616102|FFIV|199|F5 NETWORKS INC|115.80
20151001|31572Q808|FGEN|9|FIBROGEN INC COMMON STOCK|21.92
20151001|31573A109|FBR|2312|FIBRIA CELULOSE SA SPONSORED A|13.56
20151001|315785105|FGL|107|FIDELITY & GTY LIFE COM STK (D|24.54
20151001|315912808|ONEQ|30|FIDELITY NASDAQ COMPOSITE INDE|181.10
20151001|316092303|FSTA|60|FIDELITY COVINGTON TR MSCI CON|28.38
20151001|316092402|FENY|80321|FIDELITY COVINGTON TR MSCI ENE|17.38
20151001|316092600|FHLC|230|FIDELITY COVINGTON TR MSCI HEA|31.82
20151001|316092808|FTEC|322|FIDELITY COVINGTON TR MSCI INF|30.26
20151001|316092857|FREL|3394|FIDELITY COVINGTON TR MSCI REA|21.34
20151001|316092865|FUTY|72623|FIDELITY COVINGTON TR MSCI UTI|27.57
20151001|316092873|FCOM|49|FIDELITY COVINGTON TR MSCI TEL|24.75
20151001|316092881|FMAT|28|FIDELITY COVINGTON TR MSCI MAT|22.39
20151001|316188200|FLTB|113057|FIDELITY MERRIMACK STR TR LTD |50.24
20151001|31620M106|FIS|74|FIDELITY NATIONAL INFORMATION |67.08
20151001|31620R303|FNF|32|FIDELITY NATIONAL FINL INC NEW|35.47
20151001|316394105|LION|88|FIDELITY SOUTHERN CORP|21.14
20151001|316500107|FDUS|213|FIDUS INVT CORP|13.78
20151001|316570100|FPP|165|FIELDPOINT PETROLEUM CORP|1.11
20151001|31660B101|FRGI|9|FIESTA RESTAURANT GROUP INC CO|45.37
20151001|316773100|FITB|12283|FIFTH THIRD BANCORP (OHIO)|18.91
20151001|31678A103|FSC|418692|FIFTH STREET FINANCE CORP COM |6.17
20151001|31679B209|FSCE|1300|FIFTH STR FIN CORP 5.875%|24.92
20151001|31679B308|FSCFL|1279|FIFTH STR FIN CORP 6.125% SR N|24.84
20151001|31680Q104|WUBA|5364|58.COM INC SPONSORED ADR REPST|47.05
20151001|317485100|FNGN|273|FINANCIAL ENGINES INC COM STK |29.47
20151001|317585404|FISI|34|FINANCIAL INSTITUTIONS INC|24.78
20151001|31772N100|FDIT|30584|FINDIT INC|.
20151001|317923100|FINL|1994|FINISH LINE INC CL-A|19.30
20151001|318071404|FINGF|50|FINNING INTL INC|14.59
20151001|31816Q101|FEYE|121|FIREEYE INC COM|31.82
20151001|31847R102|FAF|1651|FIRST AMERICAN FINANCIAL CORPO|39.07
20151001|31866P102|FNLC|261|FIRST BANCORP INC COM STK (ME)|19.10
20151001|318672706|FBP|3982|FIRST BANCORP COM STK NEW (PR)|3.56
20151001|318910106|FBNC|53|FIRST BANCORP (TROY N.C)|17.00
20151001|319383204|BUSE|194|FIRST BUSEY CORP COM NEW|19.87
20151001|31942D107|FCFS|82|FIRST CASH FINANCIAL SVCS INC |40.06
20151001|31946M103|FCNCA|218|FIRST CITIZENS BKCSHARES CL-A |226.00
20151001|31949B104|FCHS|770|FIRST CHOICE HEALTHCARE SOLUTI|1.30
20151001|319714200|FCGD|30000|FIRST COLOMBIA GOLD CORP COM S|.
20151001|319829107|FCF|2177|FIRST COMMONWEALTH FINL CORP|9.09
20151001|32006W106|FDEF|361|FIRST DEFIANCE FINL CORP|36.56
20151001|32020R109|FFIN|762|FIRST FINL BANKSHARES INC|31.78
20151001|320209109|FFBC|462|FIRST FINANCIAL BANCORP (OH)|19.08
20151001|320517105|FHN|3628|FIRST HORIZON NATIONAL CORPORA|14.18
20151001|320517204|FHNPRA|916|FIRST HORIZON NATIONAL CORPORA|24.71
20151001|32054K103|FR|1000|FIRST INDUTRIAL REALTY TR INC |20.95
20151001|32055Y201|FIBK|232|FIRST INTST BANCSYSTEM INC CL |27.84
20151001|320697105|FLPC|36074|FIRST LIBERTY POWER CORP. COMM|.
20151001|320734106|FLIC|12|FIRST LONG ISLAND CORP|27.03
20151001|32076V103|AG|18050|FIRST MAJESTIC SILVER CORP ORD|3.20
20151001|320817109|FRME|72|FIRST MERCHANTS CORP|26.22
20151001|320867104|FMBI|673|FIRST MIDWEST BANCORP (DEL)|17.54
20151001|320883101|FFMGF|850970|FIRST MNG FIN CORP (CANADA)|0.29
20151001|32115D106|FNBC|234|FIRST NBC BK HLDG CO COM STK (|35.04
20151001|33582V108|FNFG|100|FIRST NIAGARA FINANCIAL GROUP |10.21
20151001|33582V207|FNFGPRB|100|FIRST NIAGARA FINANCIAL GROUP |26.51
20151001|335934105|FQVLF|2152|FIRST QUANTUM MINERALS LTD|3.69
20151001|33610A209|FBSPRA|41|FIRST PREFERRED CAPITAL TRUST |24.67
20151001|33610F109|FPO|149|FIRST POTOMAC REALTY TRUST|11.00
20151001|33616C100|FRC|7597|FIRST REP BK SAN FRANCISCO CAL|62.77
20151001|33616C407|FRCPRB|125|FIRST REP BK SF DEP SHS REPSTG|25.46
20151001|33616C605|FRCPRC|3238|FIRST REPUBLIC BANK DEP SHS RE|24.29
20151001|336188107|FRFC|65|FIRST ROBINSON FINL CORP|30.90
20151001|336433107|FSLR|6|FIRST SOLAR, INC. COM|42.75
20151001|336901103|SRCE|39|FIRST SOURCE CORP|30.80
20151001|336917109|FDL|5634|FIRST TR MORNINGSTAR DIVIDEND |22.14
20151001|33717A300|FTTN|8931|FIRST TITAN CORP|1.50
20151001|33731L100|FAV|211|FIRST TRUST DIVIDEND AND INCOM|7.82
20151001|337318109|FFA|911|FIRST TRUST ENHANCED EQUITY IN|12.42
20151001|337319107|FAM|707|FIRST TRUST/ABERDEEN GLOBAL OP|9.68
20151001|33733E104|FTCS|5275|FIRST TRUST CAPITAL STRENGTH E|35.88
20151001|33733E203|FBT|7775|FIRST TRUST NYSE ARCA BIOTECHN|101.32
20151001|33733E302|FDN|41072|FIRST TR FD DOW JONES|66.07
20151001|33733E401|QQXT|2331|FIRST TR NASDAQ -100 EX-TECHNO|38.28
20151001|33733E708|TUSA|10862|FIRST TRUST TOTAL US MKT ALPHA|23.99
20151001|33733F101|FAD|529|FIRST TR MULTI CAP GROWTH ALPH|47.34
20151001|33733G109|FGB|1632|FIRST TRUST SPECIALTY FINANCE |5.87
20151001|33733H107|BICK|359|FIRST TRUST ISE BICK INDEX FUN|18.62
20151001|33733J103|CU|28058|FIRST TRUST ISE GLOBAL COPPER |11.00
20151001|33734G108|FRI|3363|FIRST TR S&P REIT INDEX FD|20.89
20151001|33734H106|FVD|476|FIRST TR VALUE LINE DIVID INDE|22.79
20151001|33734J102|FCG|153018|FIRST TR ISE REVERE NAT GAS IN|5.62
20151001|33734K109|FEX|224|FIRST TR LARGE CAP CORE ALPHDE|41.82
20151001|33734X101|FXD|34034|FIRST TR EXCHANGE-TRADED FD|34.27
20151001|33734X119|FXG|11524|FIRST TR EXCHANGE TRADED FIRST|41.91
20151001|33734X127|FXN|470|FIRST TR EXCHANGE TRADED FD FI|14.40
20151001|33734X135|FXO|100|FIRST TR EXCHANGE TRADED FD FI|22.45
20151001|33734X143|FXH|1872|FIRST TR EXCHANGE TRD FD HEALT|58.20
20151001|33734X168|FXZ|164|FIRST TR EXCHANGE TRADED FD FI|26.98
20151001|33734X184|FXU|5746|FIRST TR EXCHANGE TRADED FD UT|22.63
20151001|33734X309|CARZ|632|FIRST TR NASDAQ GLOBAL AUTO|33.32
20151001|33734X846|CIBR|43501|FIRST TR FD II NASDAQ CEA CYBE|17.16
20151001|33734X853|FPXI|2185|FIRST TR ETF II INTL IPO ETF (|25.20
20151001|33734Y109|FYX|256|FIRST TR SMALL CAP CORE ALPHAD|43.73
20151001|337344105|QQEW|1|FIRST TR NASDAQ 100 EQUAL WEIG|40.19
20151001|337345102|QTEC|87|FIRST TRUST NASDAQ 100 TECHNOL|39.36
20151001|33735J101|FTA|735|FIRST TR LARGE CAP VALUE|37.78
20151001|33735K108|FTC|1799|FIRST TR LGE CAP GROWTH|45.69
20151001|33736M103|FLM|60|FIRST TRUST ISE GLOBAL ENGINEE|43.56
20151001|33737A108|GRID|134|FIRST TR NASDAQ CLEAN EDGE SMA|31.08
20151001|33737J117|FEP|291|FIRST TRUST EUROPE ALPHADEX FU|28.27
20151001|33737J158|FJP|5284|FIRST TRUST JAPAN ALPHADEX FUN|44.32
20151001|33737J174|FDT|102719|FIRST TRUST DEVELOPED MARKETS |44.82
20151001|33737J182|FEM|128342|FIRST TRUST EMERGING MARKETS A|18.01
20151001|33737J190|FGM|101611|FIRST TRUST GERMANY ALPHADEX F|33.63
20151001|33737J232|FSZ|18825|FIRST TRUST SWITZERLAND ALPHAD|37.30
20151001|33737J240|FHK|2717|FIRST TRUST HONG KONG ALPHADEX|32.90
20151001|33737J406|FDTS|2783|FIRST TR DEVELOPED MKTS EX-US |32.01
20151001|33737K106|FONE|167|FIRST TRUST NASDAQ CEA SMARTPH|34.35
20151001|33737M102|FNY|14278|FIRST TRUST MID CAP GROWTH ALP|28.12
20151001|33737M201|FNK|580|FIRST TRUST MID CAP VALUE ALPH|26.94
20151001|33737M300|FYC|6947|FIRST TRUST SMALL CAP GROWTH A|29.18
20151001|33738C103|FIF|590|FIRST TR ENERGY INFRASTRUCTURE|15.99
20151001|33738D101|EMLP|1583|FIRST TR EXCHANGE-TRADED IV|21.86
20151001|33738D309|FTSL|1185|FIRST TRUST SENIOR LN FUND|48.40
20151001|33738E109|FSD|228|FIRST TRUST HIGH INCOME LONG/S|14.09
20151001|33738G104|FEN|10|FIRST TRUST ENERGY INCOME &|25.39
20151001|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |24.22
20151001|33738R308|FTHI|706|FIRST TRUST HIGH INCOME ETF|19.47
20151001|33738R605|FV|29930|FIRST TRUST DORSEY WRIGHT FOCU|21.93
20151001|33738R803|QINC|1881|FIRST TR VI RBA QUALITY INCOME|20.09
20151001|33739E108|FPE|2231|FIRST TR PFD SECS & INCOME ETF|18.75
20151001|33739M100|FPL|91|FIRST TR NEW OPPORTUNITIES MLP|12.42
20151001|33739N108|FMB|1167|FIRST TR EXCHANGE-TRADED FD II|51.34
20151001|33739P202|FEMB|2451|FIRST TR ETF EMERGING MARKETS |40.35
20151001|33739Q200|LMBS|15519|FIRST TR FD IV LOW DURATION MT|50.28
20151001|33739Q309|FDIV|984|FIRST TRUST STRATEGIC INCOME|47.00
20151001|33740D107|FDEU|430784|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151001|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |35.55
20151001|337738108|FISV|307|FISERV INC|86.61
20151001|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.42
20151001|337915102|FMER|1496|FIRSTMERIT CORP|17.67
20151001|337915300|FMERPRA|30|FIRSTMERIT CORPORATION DEPOSIT|25.17
20151001|337932107|FE|6927|FIRSTENERGY CORP|31.31
20151001|33812L102|FIT|18300|FITBIT INC CL A (DE)|37.69
20151001|33812R109|FCUUF|10|FISSION URANIUM CORPORATION CO|0.48
20151001|338124100|FISOF|9000|FISSION 3.0 CORP COMMON SHARES|0.05
20151001|33817P108|FTLF|3248|FITLIFE BRANDS INC|1.54
20151001|33829M101|FIVE|916|FIVE BELOW INC COM STK (PA)|33.58
20151001|33829R100|WBAI|1316|500.COM LTD ADR SHS EACH REPST|16.22
20151001|33830W106|OAKS|1015|FIVE OAKS INVT CORP COM STK (M|6.32
20151001|33830X104|FPRX|8807|FIVE PRIME THERAPEUTICS INC|15.39
20151001|338307101|FIVN|266|FIVE9 INC|3.70
20151001|33832D106|FVE|331|FIVE STAR QUALITY CARE INC|3.09
20151001|33833F100|BARZ|2000|5BARZ INTERNATIONAL INC. COMMO|0.10
20151001|338478100|FFC|200|FLAHERTY & CRUMRINE PFD SECS I|18.75
20151001|338488109|FLML|896|FLAMEL TECHNOLOGIES SA ADR|16.31
20151001|339305302|FCREY|26|FLETCHER BLDG LTD|8.70
20151001|33938A105|FLKS|32|FLEX PHARMA INC COM|12.01
20151001|33938W206|FLXT|3971|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20151001|33939L308|TLTE|2906|FLEXSHARES TR MORNINGSTAR EMER|42.03
20151001|33939L506|TDTT|409|FLEXSHARES TR IBOXX 3 YR TARGE|24.38
20151001|33939L746|QLC|500|FLEXSHARES TR US QUALITY LARGE|24.72
20151001|33939L753|LKOR|1400|FLEXSHARES CR SCORED US LONG C|50.45
20151001|33939L761|SKOR|331|FLEXSHARES TR CREDIT SCORED US|50.60
20151001|33939L779|MBSD|4727|FLEXSHARES TR DISCIPLINED DURA|25.00
20151001|33939L787|GQRE|3578|FLEXSHARES TR GLOBAL QUALITY R|53.99
20151001|33939L795|NFRA|17483|FLEXSHARES STOXX GLOBAL BROAD |41.01
20151001|33939L803|TLTD|1396|FLEXSHARES MORNINGSTAR DEV MKT|54.58
20151001|33939L829|IQDY|1|FLEXSHARES INTERNATIONAL QUALI|21.82
20151001|33939L837|IQDF|20596|FLEXSHARES INTERNATIONAL QUALI|21.32
20151001|33939L860|QDF|52993|FLEXSHARES QUALITY DIVIDEND IN|33.39
20151001|343389102|FTK|126|FLOTEK INDUSTRIES INC|16.70
20151001|343412102|FLR|1388|FLUOR CORPORATION (NEW)|42.35
20151001|343498101|FLO|1165|FLOWER FOODS INC|24.74
20151001|34354P105|FLS|2117|FLOWSERVE CORP|41.14
20151001|343870101|FPMI|176|FLUOROPHARMA MEDICAL INC COM S|0.28
20151001|34416E106|FCSMF|3554|FOCUS GRAPHITE INC COM (CDA)|0.09
20151001|344177100|FOGO|41|FOGO DE CHAO INC COM|15.60
20151001|344415302|FMOCY|998|Fomento de Construcciones y Co|1.48
20151001|344419106|FMX|82|FOMENTO ECONOMICO|89.25
20151001|344437405|FONR|32|FONARD CORPORATION COM|13.41
20151001|34460J100|FNON|2961|FONON CORP|0.06
20151001|344849104|FL|276|FOOT LOCKER INC;COM USD0.01|71.97
20151001|345143101|FES|17000|FORBES ENERGY SVCS LTD COM (TX|0.55
20151001|34520U103|FNRG|4000|FORCEFIELD ENERGY INC. COMMON |0.02
20151001|345370860|F|13275|FORD MOTOR CO;COM STK USD0.01 |13.57
20151001|34552U104|FELP|8165|FORESIGHT ENERGY LP COM UNIT R|5.33
20151001|345550107|FCEA|530|FOREST CITY ENTERPRISES CL-A|20.13
20151001|346233109|FOR|283|FORESTAR GROUP INC COM|13.15
20151001|34630A104|FVRG|65|FOREVERGREEN WORLDWIDE CORP. C|0.68
20151001|346375108|FORM|207|FORMFACTOR INC|6.78
20151001|346400104|FLIB|8337|FORMOSA LIBERTY CORPORATION. C|.
20151001|346563109|FORR|75|FORRESTER RESEARCH INC|31.44
20151001|34958B106|FIG|119|FORTRESS INVESTMENT GROUP LLC |5.55
20151001|34960Q109|FBIO|18720|FORTRESS BIOTECH INC|2.60
20151001|34964C106|FBHS|625|FORTUNE BRANDS HOME & SEC INC |47.47
20151001|34984V100|FET|563|FORUM ENERGY TECHNOLOGIES INC |12.21
20151001|349853101|FWRD|108|FORWARD AIR CORPORATION|41.49
20151001|34986J105|FWP|1069|FORWARD PHARMA A/S AMERICAN DE|23.56
20151001|349862300|FORD|1000|FORWARD INDUSTRIES INC|1.35
20151001|34988V106|FOSL|2548|FOSSIL GROUP INC COM STK (DE) |55.88
20151001|349915108|FSM|723|FORTUNA SILVER MINES, INC.|2.18
20151001|350405205|FDNH|3950|FOUNDATION HEALTHCARE INC. COM|4.97
20151001|350465100|FMI|14006|FOUNDATION MEDICINE INC COM|18.45
20151001|35138V102|FOXF|30|FOX FACTORY HOLDING CORP COM|16.86
20151001|351680103|MOM|974|QUANTSHARES US MKT NEUTRAL MOM|28.37
20151001|351680202|CHEP|1205|QUANTSHARES US MKT NEUTRAL VAL|25.16
20151001|351680400|SIZ|1152|QUANTSHARES US MKT NEUTRAL|22.97
20151001|351680707|BTAL|851|QUANTSHARES US MKT NEUTRAL ANT|21.25
20151001|351680814|OAPH|250|FQF TR O SHARES ASIA PAC QUALI|24.79
20151001|351680822|OASI|2|FQF TR O SHARES ASIA PAC QUALI|22.85
20151001|351680830|OEUH|51|FQF TR O SHARES FTSE EUROPE QU|25.63
20151001|351680855|OUSA|2830|FQF TR O'SHARES FTSE US QUALIT|23.34
20151001|351793104|FRAN|4868|FRANCESCAS HLDGS CORP COM STK |12.23
20151001|351858105|FNV|22222|FRANCO NEV CORP COMMON (CANADA|44.02
20151001|353514102|FELE|664|FRANKLIN ELECTRIC CO|27.23
20151001|35472T101|FTF|926|FRANKLIN LIMITED DURATION INCO|10.90
20151001|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.58
20151001|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |16.76
20151001|356108100|FRED|393|FREDS INC CL-A|11.85
20151001|35671D857|FCX|257409|FREEPORT-MCMORAN INC COM STK C|9.69
20151001|356876102|FSNR|302|FREESTONE RESOURCES INC COM ST|0.20
20151001|357023100|RAIL|15|FREIGHTCAR AMERICA, INC|17.16
20151001|358039105|FRPT|2318|FRESHPET, INC COMMON STOCK|10.50
20151001|35804H106|TFM|1757|THE FRESH MARKET, INC COM STK |22.59
20151001|35804R104|VEND|419|FRESH HEALTHY VENDING INTERNAT|0.40
20151001|35906A108|FTR|18762|FRONTIER COMMUNICATIONS CORPOR|4.75
20151001|35952H106|FCEL|418703|FUELCELL ENERGY INC|0.73
20151001|35952Q106|FUPBY|906|FUCHS PETROLUB AG UNSPONSORED |11.03
20151001|35952W103|FSYS|48|FUEL SYSTEMS SOLUTIONS INC COM|4.83
20151001|35955T107|FELTY|165|Fuji Electric Holdings Co Ltd |28.86
20151001|359556206|FUJHY|35519|FUJI HEAVY INDS LTD ADR|71.52
20151001|35958N107|FUJIY|355|FUJI FILM HOLDINGS ADR 2 ORD|37.21
20151001|359590304|FJTSY|101|FUJITSU LTD ADR (5 COM)|21.65
20151001|359671104|FULL|200|FULL CIRCLE CAPITAL CORP COM S|3.07
20151001|359694106|FUL|71|FULLER H B CO|33.94
20151001|360271100|FULT|1582|FULTON FINL CORP|12.10
20151001|361086101|FRM|181|FURMANITE CORPORATION COM|6.08
20151001|361118102|FUWAY|135|FURUKAWA ELECTRIC CO LTD ADR|15.70
20151001|36113B400|FSNN|175|FUSION TELECOMMUNICATIONS INTL|1.90
20151001|36116M106|FF|25|FUTUREFUEL CORP COM STK|9.88
20151001|36117F100|FUTU|690|FUTURE HEALTHCARE OF AMER COM |0.49
20151001|36117L107|FUTL|38|FUTURELAND CORP|0.30
20151001|36117M105|FWDG|49435|FUTUREWORLD CORP. COMMON STOCK|.
20151001|361268105|GK|13|G&K SERVICES INC CL-A|66.62
20151001|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|54.90
20151001|361448103|GMT|138|GATX CORP|44.15
20151001|36150G106|GBSX|7231|GBS ENTERPRISES INCORPORATED C|0.09
20151001|361570104|GDL|966|GDL FUND, THE COM SHS OF BEN I|9.82
20151001|361652209|GFIG|15397|GFI GROUP INC|6.01
20151001|361755606|GKNLY|565|GKN PLC SPONS ADR|4.06
20151001|36191G107|GNC|309|GNC HLDGS INC|40.42
20151001|36191J101|GSVC|400|GSV CAP CORP COM STK (MD)|7.85
20151001|36191U106|GTATQ|227909|GT ADVANCED TECHNOLOGIES INC C|0.40
20151001|36197T103|GWPH|3380|GW PHARMACEUTICALS PLC (UK)|91.37
20151001|361970106|GBRRF|5462|GABRIEL RESOURCES LTD|0.18
20151001|36225V104|GPX|28|GP STRATEGIES CORP|22.82
20151001|36227K106|GVP|882|GSE SYSTEMS INC|1.49
20151001|362397101|GAB|396|GABELLI EQUITY TRUST INC|5.22
20151001|362397861|GABPRH|22|GABELLI EQUITY TRUST INC (THE)|24.78
20151001|36240A101|GUT|530|GABELLI UTILITY TRUST|5.57
20151001|36240B307|GCVPRB|17|GABELLI CONV & INCM SECS FD IN|25.62
20151001|36241U106|GSIT|70|GSI TECHNOLOGY COM STK (DE)|4.06
20151001|36242H104|GDV|41|GABELLI DIVIDEND & INCOME TRUS|17.56
20151001|36242L105|GLU|119|GABELLI GLOBAL UTILITY & INCOM|16.05
20151001|36246K103|GRX|8|THE GABELLI HEALTHCARE & WELLN|9.69
20151001|36268W100|GCAP|314|GAIN CAP HLDGS INC|7.28
20151001|363127309|GANS|130|GAINSCO, INC COM STK|13.40
20151001|36318L104|GXYEY|2304|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151001|363225202|GALT|1493|GALECTIN THERAPEUTICS INC. COM|2.34
20151001|363256108|GALE|24477|GALENA BIOPHARMA INC COM|1.58
20151001|364097105|GLPEY|701|Galp Energia, SA, Lisboa Unspo|4.91
20151001|36465A109|GGN|398|GAMCO GLOBAL GOLD NAT RES & IN|4.99
20151001|36465A307|GGNPRB|1|GAMCO GLOBAL GOLD NAT RES & IN|21.35
20151001|36465E101|GNT|33|GAMCO NAT RES GOLD & INCOME TR|5.79
20151001|36467V101|GLOFY|36|GAMELOFT SA SPONSORED ADR (FRA|14.87
20151001|36467W109|GME|15364|GAMESTOP CORP (HLDG CO) CL A|41.21
20151001|36473H104|GCI|245|GANNETT SPINCO INC COM STK (DE|14.73
20151001|364760108|GPS|78|GAP INC (THE)|28.50
20151001|367204104|EGAS|156|GAS NATURAL INC, COM STK,OHIO |8.94
20151001|367205200|GASNY|6197|Gas Natural Sdg Sa Unsponsored|3.89
20151001|36729P207|GSTPRA|240|GASTAR EXPLORATION INC 8.625% |9.95
20151001|36729W202|GST|1545|GASTAR EXPLORATION INC COM SHS|1.15
20151001|368108106|GAWK|14100|GAWK INCORPORATED COMMON STOCK|.
20151001|368287207|OGZPY|6292|GAZPROM;ADR REP 4 ORD RUB5 REG|4.10
20151001|36829G107|GZPFY|86|GAZPROM NEFT;LEVEL 1 ADR REPR |11.12
20151001|368293106|GEAR|51332|GEAR INTL INC COM STK (NV)|.
20151001|36830V101|GDET|69818|GD ENTMT & TECHNOLOGY INC|.
20151001|36840U101|GOSY|93145|GECKOSYSTEMS CORP COMMON STOCK|.
20151001|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|0.40
20151001|36863N208|GTOMY|2379|GEMALTO NV SPONSORED ADR (NETH|32.38
20151001|368736104|GNRC|2537|GENERAC HOLDINGS INC DE|30.09
20151001|368802104|GAM|31|GENERAL AMERICAN INVS INC|30.98
20151001|36930V100|CANN|8241|GENERAL CANNABIS CORP COM|1.13
20151001|369300108|BGC|10|GENERAL CABLE CORP|11.90
20151001|369385109|GNCMA|814|GENERAL COMMUNICATION INC CL-A|17.26
20151001|369550108|GD|523|GENERAL DYNAMICS CORP|137.95
20151001|369604103|GE|438660|GEN ELEC CO;COM USD0.06|25.22
20151001|369622428|GEB|600|GENERAL ELEC CAP CORP 4.875% N|25.26
20151001|369822705|GFNSL|1500|GENERAL FIN CORP DEL SR NTS DU|25.49
20151001|370023103|GGP|913|GENERAL GROWTH PROPERTIES INC |25.97
20151001|370023202|GGPPRA|1123|GENERAL GROWTH PROPERTIES, INC|24.26
20151001|370334104|GIS|591|GENERAL MILLS INC|56.13
20151001|37045V100|GM|25871|GENERAL MOTORS COMPANY COM STK|30.02
20151001|37045V118|GMWSA|1500|GENERAL MOTORS COMPANY WARRANT|20.38
20151001|37045V126|GMWSB|1400|GENERAL MOTORS COMPANY WARRANT|13.22
20151001|371532102|GCO|687|GENESCO INC|57.07
20151001|371559105|GWR|156|GENESEE & WYOMING INC CL-A|59.08
20151001|37185R208|GENE|5838|GENETIC TECHS LTD SPONSORED AD|1.78
20151001|37185X106|GEN|47|GENESIS HEALTHCARE INC CL A CO|6.13
20151001|371901109|GNTX|12|GENTEX CORP|15.50
20151001|371924101|GNOLF|94|GENOIL INC (F)|0.03
20151001|371927104|GEL|1294|GENESIS ENERGY L.P.|38.34
20151001|37228U101|WWAGD|93|GENIE GATEWAY COM|0.02
20151001|372284307|GNEPRA|1186|GENIE ENERGY LTD PFD SER 2012-|6.60
20151001|37229T202|GNUS|200|GENIUS BRANDS INTERNATIONAL, I|1.53
20151001|37244C101|GHDX|8255|GENOMIC HEALTH INC|21.16
20151001|372460105|GPC|61|GENUINE PARTS CO|82.89
20151001|37247D106|GNW|32061|GENWORTH FINANCIAL INC CL A|4.62
20151001|37249T109|GGLR|1689|GEOGLOBAL RESOURCES INC|0.02
20151001|37364X109|GEOS|24|GEOSPACE TECHNOLOGIES CORP COM|13.81
20151001|373677103|GTRQ|342|GEOTRAQ INC. COMMON STOCK|0.12
20151001|373737105|GGB|91|GERDAU S.A. ADS (REPTG 1 PREF |1.37
20151001|373865104|GABC|300|GERMAN AMERICAN BANCORP INC|29.27
20151001|374163103|GERN|52586|GERON CORP|2.76
20151001|37427X104|GNGBY|89|GETINGE AB UNSPONSORED ADR (SW|22.23
20151001|374396208|GEVO|25232|GEVO INC COM NEW|1.72
20151001|37441W108|GFSZY|1919|G4S Plc Unsponsored ADR (UK)|17.47
20151001|37444Q108|GHST|19000|GHOST TECHNOLOGY, INC COM|0.02
20151001|374689107|ROCK|595|GIBRALTAR INDUSTRIES INC|18.35
20151001|37517Y103|GIG|464|GIGOPTIX INC COM STK (DE)|1.75
20151001|375558103|GILD|424|GILEAD SCIENCES INC|98.19
20151001|375916103|GIL|370|GILDAN ACTIVEWEAR COM SHS|30.16
20151001|37636P108|GVDNY|119|Givaudan SA Unsponsored ADR (S|32.44
20151001|37636X101|GJNSY|604|GJENSIDIGE FORSIKRING ASA UNSP|13.44
20151001|37637Q105|GBCI|433|GLACIER BANCORP INC|26.39
20151001|376398202|GWSVP|188|GLACIER WATER TST I 9.0625%PFD|25.38
20151001|376535100|GLAD|99|GLADSTONE CAPITAL CORPORATION |8.13
20151001|376536108|GOOD|41|GLADSTONE COMMERCIAL CORP|14.11
20151001|376546107|GAIN|17|GLADSTONE INVESTMENT CORP|7.04
20151001|376546206|GAINP|68|GLADSTONE INVT CORP 7.125% PFD|25.30
20151001|376546305|GAINO|3|GLADSTONE INVESTMENT CORP CUMU|25.29
20151001|376549101|LAND|53|GLADSTONE LD CORP COM|9.18
20151001|377322102|GKOS|560|GLAUKOS CORP COM STK (DE)|24.19
20151001|37733W105|GSK|5142|GLAXOSMITHKLINE PLC ADS|38.45
20151001|377407101|GLBZ|661|GLEN BURNIE BANCORP|13.50
20151001|37827X100|GLNCY|474220|GLENCORE PLC UNSPONSORED ADR (|2.76
20151001|37890U108|GBT|338|GLOBAL BLOOD THERAPEUTICS INC |42.16
20151001|378973408|GSAT|8122|GLOBALSTAR, INC COM STK|1.57
20151001|378986103|GCEI|18680|GLOBAL CLEAN ENERGY INC COM ST|.
20151001|37933G108|GHI|90|GLOBAL HIGH INCOME FUND INC.|7.72
20151001|379378102|GNL|1622|GLOBAL NET LEASE INC COM (MD) |9.20
20151001|37940X102|GPN|10|GLOBAL PAYMENTS INC|114.73
20151001|37941P306|GLPW|119|GLOBAL POWER EQUIPMENT GROUP I|3.67
20151001|37944K106|GDSI|555053|GLOBAL DIGITAL SOLUTIONS INC|.
20151001|37946R109|GLP|533|GLOBAL PARTNERS LP COM UTS REP|28.33
20151001|37950E119|SDEM|755|GLOBAL X FDS GLOBAL X SUPERDIV|13.06
20151001|37950E127|SRET|1482|GLOBAL X FDS SUPERDIVIDEND REI|12.85
20151001|37950E259|ARGT|1009|GLOBAL X MSCI ARGENTINA ETF|15.95
20151001|37950E275|URA|1558|GLOBAL X URANIUM ETF|6.95
20151001|37950E333|SPFF|3421|GLOBAL X SUPERINCOME PREFERRED|13.51
20151001|37950E416|SOCL|24016|GLOBAL X SOCIAL MEDIA INDEX|17.49
20151001|37950E424|NGE|68|GLOBAL X MSCI NIGERIA ETF|8.62
20151001|37950E549|SDIV|511|GLOBAL X FDS GLOBAL X SUPERDIV|19.65
20151001|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|6.74
20151001|37950E762|LIT|3742|GLOBAL X LITHIUM ETF|9.29
20151001|37950E838|BRAF|4785|GLOBAL X BRAZIL FINLS ETF|4.89
20151001|37950E853|SIL|42|GLOBAL X SILVER MINERS ETF|6.46
20151001|37950E861|COPX|9410|GLOBAL X COPPER MINERS ETF|4.24
20151001|37951P105|GOHE|3250|GLOBAL PAYOUT, INC. COMMON STO|0.03
20151001|37952E109|GEQU|443087|GLOBAL EQUITY INTL INC COM STK|0.04
20151001|37953N108|GDEF|3|GLOBAL DEFENSE & NATIONAL SECU|10.52
20151001|37954Y707|YLCO|197|GLOBAL X FDS YIELDCO INDEX ETF|10.14
20151001|37954Y806|ALTY|900|GLOBAL X FDS SUPERDIVIDEND ALT|13.89
20151001|379577208|GMED|701|GLOBUS MED INC CL A NEW|20.66
20151001|379606106|GLRI|328|GLORI ENERGY INC COMMON STOCK |0.74
20151001|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|23.52
20151001|379890106|GLUU|6604|GLU MOBILE INC COM STK (DE)|4.37
20151001|38000P104|GLYE|543|GLYECO, INC. COMMON STOCK|0.10
20151001|380237107|GDDY|174|GODADDY INC CL A|25.21
20151001|38055D105|GDCRF|7416|GOLD CANYON RES INC (F)|0.21
20151001|38059T106|GFI|136914|GOLD FIELDS LTD SPONS ADR|2.66
20151001|38068T105|GORO|1628|GOLD RESOURCE CORPORATION COM |2.53
20151001|380738104|GSV|4875|GOLD STD VENTURES CORP COM STK|0.38
20151001|380956409|GG|67617|GOLDCORP INC.|12.52
20151001|381010107|GLDC|150|GOLDEN ENTERPRISES|4.06
20151001|381119106|AUMN|200|Golden Minerals Co. Common Sto|0.27
20151001|38115J100|GQMNF|1579|GOLDEN QUEEN MINING LTD|0.74
20151001|38119T104|GSS|100|GOLDEN STAR RESOURCES LTD|0.20
20151001|38141G104|GS|46|GOLDMAN SACHS GROUP INC|173.76
20151001|38143Y665|GSPRA|1273|GOLDMAN SACHS GROUP INC DEP SH|19.12
20151001|381430503|GSLC|14444|GOLDMAN SACHS ETF TR ACTIVEBET|39.24
20151001|38144G184|GSJ|921|GOLDMAN SACHS GROUP INC 6.5% N|26.40
20151001|38144G804|GSPRD|495|GOLDMAN SACHS GROUP, INC (THE)|19.90
20151001|38144X500|GSPRB|2000|GOLMAN SACHS GP INC (THE) DEP |25.60
20151001|38145G209|GSPRI|993|GOLDMAN SACHS GROUP, INC. (THE|24.95
20151001|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|24.48
20151001|38147U107|GSBD|66520|GOLDMAN SACHS BDC INC SHS|18.41
20151001|38147W103|GMZ|95|GOLDMAN SACHS MLP INCOME|10.43
20151001|38148B108|GSPRK|1301|GOLDMAN SACHS GROUP, INC. (THE|26.17
20151001|38148G107|GER|6030|GOLDMAN SACHS MLP ENG RENAISSA|8.31
20151001|38173M102|GBDC|524|GOLUB CAP BDC INC COM STK (DE)|15.98
20151001|382410405|GDP|615|GOODRICH PETROLEUM CORP(NEW)|0.58
20151001|382410884|GDPPRD|860|GOODRICH PET CORP DEPO SHARES |0.80
20151001|382550101|GT|3079|GOODYEAR TIRE&RUBR;COM NPV|29.33
20151001|38259P508|GOOGL|129|GOOGLE INC;COM USD0.001 CL'A' |638.37
20151001|38259P706|GOOG|785|GOOGLE INC CLASS C|608.42
20151001|38268T103|GPRO|2370|GOPRO INC CL A COM STK (DE)|31.22
20151001|38268V108|GOPH|500|GOPHER PROTOCOL INC COM (NV)|9.50
20151001|383082104|GRC|20|GORMAN RUPP COMPANY|23.97
20151001|38376A103|GOV|114813|GOVERNMENT PPTYS INCOME TR COM|16.00
20151001|38388F108|GRA|6169|GRACE(W.R.)& CO(NEW)|93.05
20151001|384802104|GWW|19996|GRAINGER W.W.INC|215.01
20151001|38489R506|GPTPRB|24|GRAMERCY PROPERTY TRUST INC. P|25.50
20151001|38500P208|GRAM|2018|GRANA Y MONTERO S A A SPONSORE|3.98
20151001|38522V100|GBYLY|2000|GRAND BANKS YACHTS LTD SPONSOR|0.74
20151001|38526M106|LOPE|10|GRAND CANYON ED INC COM STK (D|37.99
20151001|386617104|GPCM|7500|GRANDPARENTS.COM, INC. COMMON |0.22
20151001|387437114|GRPU|39|GRANITE REAL ESTATE INVT TR ST|28.23
20151001|388689101|GPK|4567|GRAPHIC PACKING HOLDING COMPAN|12.79
20151001|38870V108|GRPH|3859|GRAPHITE CORP. COMMON STOCK (N|.
20151001|389375106|GTN|3801|GRAY TELEVISION, INC.|12.76
20151001|389375205|GTNA|1726|GRAY TELEVISION, INC. CLASS A |11.27
20151001|39115V101|GPL|1105|GREAT PANTHER SILVER LIMITED O|0.39
20151001|39137B109|GWLLY|58786|GREAT WALL MOTOR COMPANY LTD U|33.14
20151001|391416104|GWB|320|GREAT WESTN BANCORP INC COM ST|25.37
20151001|39260A100|GACR|65100|GREEN AUTOMOTIVE CO CORP COM S|.
20151001|39303M301|GRNE|671911|GREEN ENDEAVORS INC COM STK NE|.
20151001|39304D102|GDOT|213|GREEN DOT CORPORATION CL A COM|17.60
20151001|393220108|GNPT|25064|GREEN PARTS INT'L ,INC.|.
20151001|393221106|GPP|11|GREEN PLAINS PARTNERS LP COM U|13.20
20151001|393222104|GPRE|326|GREEN PLAINS INC COM STK (IA) |19.46
20151001|393422308|GTSO|23664|GREEN TECHNOLOGY SOLUTIONS, IN|0.14
20151001|393657101|GBX|17|GREENBRIER COMPANIES INC (THE)|32.11
20151001|39715T100|ELRN|194|GREENWOOD HALL INC COM STK (NV|1.59
20151001|397624107|GEF|222|GREIF, INC. CL-A|31.91
20151001|397624206|GEFB|40|GREIF, INC. CL-B|38.67
20151001|398433102|GFF|80|GRIFFON CORP|15.77
20151001|398438408|GRFS|2580|GRIFOLS S A SPON ADR REPSTG 1/|30.40
20151001|39850T105|GRLD|36662|GRILLED CHEESE TRUCK, INC. COM|1.26
20151001|398905109|GPI|387|GROUP 1 AUTOMOTIVE,INC|85.15
20151001|39945C109|GIB|694|CGI GROUP INC CL A SUB SHS|36.21
20151001|399473107|GRPN|30212|GROUPON INC COM STK CL A (DE) |3.26
20151001|399847102|GBLX|9594|GROWBLOX SCIENCES, INC. COMMON|0.37
20151001|39985X104|PHOT|50000|GROWLIFE INC. COMMON STOCK|0.01
20151001|40048D101|GPFOY|22|GRUPO FINANCIER INBORSA SPN O |10.31
20151001|40049J206|TV|210|GRUPO TELEVISA SA GDS (REPTG 5|26.02
20151001|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|7.40
20151001|400501102|OMAB|237|GRUPO AEROPORTUARIO DEL CENTRO|39.66
20151001|40051E202|ASR|5|GRUPO AEROPORT ADS (10 SR B)|152.27
20151001|40052B108|GTXI|264|GTX INC DEL|0.76
20151001|40052P107|GBOOY|13771|Grupo Financiero Banorte, S.A.|24.47
20151001|40053C105|BSMX|5847|GRUPO FINANCIERO SANTANDER MEX|7.34
20151001|40065W107|GSH|713|GUANGSHEN RAILWAY|19.98
20151001|401617105|GES|946|GUESS ?,INC.|21.36
20151001|40167F101|GOF|316|GUGGENHEIM STRATEGIC OPPT FND |17.88
20151001|40167M106|GEQ|3291|GUGGENHEIM EQUAL WEIGHT ENHANC|16.50
20151001|40171F105|GTHP|19910|GUIDED THERAPEUTICS INC|0.05
20151001|40171V100|GWRE|274|GUIDEWIRE SOFTWARE INC COM STK|52.58
20151001|402479745|GUA|15|GULF PWR CO|25.43
20151001|40251W309|GURE|41|GULF RESOURCES, INC. NEWCOMMON|1.41
20151001|402629208|GLF|131|GULFMARK OFFSHORE INC|6.11
20151001|40273W105|GSPE|5700|GULFSLOPE ENERGY, INC. COMMON |0.05
20151001|403530108|GUYFF|3250|GUYANA GOLDFIELDS INC NEW (CAN|2.64
20151001|403829104|GYRO|385|GYRODYNE LLC COM STK (NY)|28.05
20151001|40412C101|HCA|377438|HCA HLDGS INC COM|77.36
20151001|404132102|HCC|683|HCC INSURANCES HOLDINGS INC|77.47
20151001|404139107|HCHC|17943|HC2 HOLDINGS, INC. COMMON STOC|7.01
20151001|40416E103|HCI|5|HCI GROUP, INC COM|38.77
20151001|40416M105|HDS|14954|HD SUPPLY HLDGS INC COM STK (D|28.62
20151001|404172108|HFFC|300|H F FINL CORP|16.23
20151001|40425J101|HMSY|786|HMS HOLDINGS CORP|8.77
20151001|404280406|HSBC|30677|HSBC HOLD PLC ADS (REP 5 ORD) |37.88
20151001|404280703|HSEA|263|HSBC HOLDINGS, PLC, PERPETUAL |26.03
20151001|404303109|HSNI|495|HSN INC COM STK (DE)|57.24
20151001|40434H104|HTGM|47|HTG MOLECULAR DIAGNOSTICS INC |7.62
20151001|40449J103|HABT|88973|HABIT RESTAURANTS INC CLASS A |21.41
20151001|405024100|HAE|3551|HAEMONETICS CORP|32.32
20151001|405217100|HAIN|10|HAIN CELESTIAL GROUP INC.(THE)|51.60
20151001|40522E104|HRELY|133|Haier Electronics Group Co Ltd|83.35
20151001|40522L108|HLG|1240|HAILIANG ED GROUP INC SPONSORE|9.76
20151001|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.16
20151001|40537Q209|HK|27855|HALCON RESOURCES CORP COM STK |0.53
20151001|406216101|HAL|1923|HALLIBURTON CO COM|35.35
20151001|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|32.79
20151001|40637H109|HALO|5122|HALOZYME THERAPEUTICS INC|13.43
20151001|40650V100|HYH|204|HALYARD HEALTH INC COM STK (DE|28.44
20151001|409321502|HMPR|17|HAMPTON RDS BANKSHARES INC (VA|1.90
20151001|409735206|BTO|592|JOHN HANCOCK FINANCIAL OPPORTU|25.30
20151001|410120109|HBHC|697|HANCOCK HOLDING CO|27.05
20151001|410120307|HBHCL|4427|HANCOCK HLDG CO 5.95% SUB NTS |24.29
20151001|41013P749|HTY|999|HANCOCK JOHN INVT TR TAX ADVAN|9.28
20151001|41013V100|HTD|779|JOHN HANCOCK TAX-ADVG DIV INCM|19.63
20151001|41013W108|HPI|48|JOHN HANCOCK PFD INCOME FD|19.33
20151001|410315105|HNH|72|HANDY & HARMAN LTD|23.98
20151001|410345102|HBI|72|HANESBRANDS INC COM STK|28.94
20151001|41043C304|HSNGY|15|HANG SENG BANK LTD SPON ADR|17.96
20151001|41043F208|HGR|344|HANGER, INC.|13.64
20151001|41043M104|HLPPY|1896|HANG LUNG PPTYS LTD SPONS ADR |11.20
20151001|410495204|HAFC|484|HANMI FINANCIAL CORP COM|25.20
20151001|41068X100|HASI|328|HANNON ARMSTRONG SUSTAINABLE|17.22
20151001|410867204|THGA|12|HANOVER INS GROUP INC, THE|25.20
20151001|411307200|HNSN|134|HANSEN MEDICAL, INC. COM NEW|3.76
20151001|41135V301|HQCL|1521|HANWHA Q CELLS CO LTD SPONSORE|12.56
20151001|412324303|HDNG|2|HARDINGE INC|9.18
20151001|412479107|HFBK|30|HARFORD BANK ABERDEEN MD|27.72
20151001|412822108|HOG|68|HARLEY DAVIDSON INC|54.90
20151001|413086109|HAR|112|HARMAN INT'L IND INC|95.99
20151001|413160102|HLIT|681|HARMONIC INC|5.80
20151001|413216300|HMY|8391|HARMONY GOLD MNG SP ADR-NEW|0.60
20151001|413247107|HRMN|918|HARMONY MERGER CORP COM|9.85
20151001|413247123|HRMNW|1880|HARMONY MERGER CORP WT EXP 01/|0.30
20151001|415864107|HSC|47|HARSCO CORP|9.07
20151001|416182103|HRGHY|90|HARTALEGA HOLDINGS BERHAD SPON|11.59
20151001|416196103|HHS|100|HARTE-HANKS,INC|3.53
20151001|416515104|HIG|622|HARTFORD FIN SER GP INC|45.78
20151001|41690A106|HART|10|HARVARD APPARATUS REGENERATIVE|0.85
20151001|41753F109|HCAP|248|HARVEST CAP CR CORP COM STK (D|11.91
20151001|41753F208|HCAPL|700|HARVEST CAPITAL CREDIT CORPORA|25.15
20151001|417772100|HNORY|401|Harvey Norman Holdings Ltd Uns|13.62
20151001|419596101|HVT|80|HAVERTY FURNITURE CO INC|23.48
20151001|419866405|HAWEL|200|HAWAIIAN ELEC $5 PFD E|19.19
20151001|419866850|HAWLI|75|HAWAIIAN ELECTRIC CO INC 4.75%|19.09
20151001|419870100|HE|864|HAWAIIAN ELECTRIC INDUSTRIES|28.69
20151001|419879101|HA|1125|HAWAIIAN HOLDINGS, INC.|24.68
20151001|420031106|HCOM|2006|HAWAIIAN TELCOM HOLDCO INC|20.78
20151001|420261109|HWKN|5|HAWKINS INC|38.50
20151001|421906108|HCSG|510|HEALTH CARE SVCS GROUP INC|33.70
20151001|421924309|HLS|690|HEALTHSOUTH CORPORATION COM|38.37
20151001|421946104|HR|230|HEALTHCARE REALTY TRUST INC|24.85
20151001|42217K106|HCNXXXX|4972|HEALTH CARE REIT INC|67.33
20151001|42218R100|HDVY|37429|HEALTH DISCOVERY CORPORATION|0.03
20151001|42222G108|HNT|33105|HEALTH NET INC|60.22
20151001|42222N103|HSTM|389|HEALTHSTREAM INC|21.81
20151001|422245100|HWAY|322|HEALTHWAYS INC|11.12
20151001|42225K106|HIIQ|786|HEALTH INS INNOVATIONS INC|5.00
20151001|42225P501|HTA|475|HEALTHCARE TR AMER INC NEW CL |24.51
20151001|42226A107|HQY|284|HEALTHEQUITY INC COM STK|29.55
20151001|42234Q102|HTLF|189|HEARTLAND FINANCIAL USA INC|36.29
20151001|422368100|HTWR|1|HEARTWARE INTERNATIONAL INC CO|52.31
20151001|42237K102|HTBX|37|HEAT BIOLOGICS INC COM STK (DE|4.63
20151001|422704106|HL|145937|HECLA MINING CO|1.97
20151001|422704205|HLPRB|65|HECLA MINING CO CM CV PFD-B|55.48
20151001|42281P205|HDELY|96|HEIDELBERGCEMENT AG UNSPONSORE|13.68
20151001|423012301|HEINY|81|HEINEKEN NV SPONSORED ADR (NET|40.32
20151001|423281104|HLSPY|1100|HELIOSPECTRA AB SPONSORED ADR(|1.47
20151001|42330P107|HLX|2772|HELIX ENERGY SOLUTIONS GROUP I|4.79
20151001|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|10.76
20151001|423452101|HP|173120|HELMERICH & PAYNE INC|47.26
20151001|425070109|HDVTY|255|HENDERSON INVT LTD SPON ADR|0.40
20151001|42550U208|HENOY|154|HENKEL AG AND CO KGAA SPONSORE|102.66
20151001|425885100|HNNA|143|HENNESSY ADVISORS INC|23.89
20151001|426281101|JKHY|143|HENRY JACK & ASSOCIATES INC|69.61
20151001|426927109|HTBK|324|HERITAGE COMMERCE CORP.|11.34
20151001|427093109|HEROQ|1191594|HERCULES OFFSHORE INC|0.06
20151001|427096508|HTGC|237|HERCULES TECHNOLOGY GROWTH CAP|10.11
20151001|427096870|HTGY|200|HERCULES TECHNOLOGY GROWTH CAP|25.21
20151001|42726M106|HCCI|85|HERITAGE-CRYSTAL CLEAN, INC CO|10.27
20151001|427746102|HRTX|4547|HERON THERAPEUTICS INC NEW COM|24.40
20151001|42805T105|HTZ|462|HERTZ GLOBAL HOLDINGS INC COM |16.73
20151001|428236103|HPQ|6910|HEWLETT-PACKARD CO|25.61
20151001|428291108|HXL|110|HEXCEL CORP (NEW)|44.86
20151001|42833L108|HGG|40|HHGREGG, INC.(IN)|4.87
20151001|428567101|HIBB|198|HIBBETT SPORTS INC COM|35.01
20151001|42969X207|TBEV|2103658|HIGH PERFORMANCE BEVERAGES CO |.
20151001|430101691|HHDG|3400|HIGHLAND FDS IHFR EQUITY HEDGE|18.50
20151001|430101725|DRVN|8462|HIGHLAND FDS I|17.32
20151001|430101733|HHFR|600|HIGHLAND FDS I HFR GLOBAL ETF |18.93
20151001|430101774|SNLN|63|HIGHLAND FDS I HIGHLAND/IBOXX |18.49
20151001|430893107|HBKA|35|HIGHLANDS BANKSHARES INC VA|4.25
20151001|43113X101|HPJ|9|HIGHPOWER INTERNATIONAL (DEL) |2.27
20151001|431288109|HKMPY|64|HIKMA PHARMACEUTICALS, PLC, LO|69.07
20151001|431466101|HIL|458|HILL INTERNATIONAL, INC|3.28
20151001|431475102|HRC|188|HILL-ROM HOLDINGS, INC.|51.99
20151001|43162L206|HLMPR|1|HILLMAN GROUP CAPITAL TR|29.60
20151001|432748101|HTH|852|HILLTOP HOLDINGS, INC|19.81
20151001|43289P106|HIMX|766|HIMAX TECHNOLOGIES INC ADR|7.97
20151001|433323102|HIFS|1812|HINGHAM INSTN FOR SVGS (MASS) |116.03
20151001|433406204|HINOY|385|HINO MOTORS LTD-ADR|101.28
20151001|43358K103|HCHMY|499|Hitachi Chemical Co Ltd Unspon|27.40
20151001|43358V109|HSGX|3|HISTOGENICS CORPORATION COMMON|3.99
20151001|433584208|HMTLY|810|HITACHI METALS LTD UNSPONSORED|115.48
20151001|435694104|HENC|6731|Holloman Energy Corporation Co|0.20
20151001|435763107|HEP|153|HOLLY ENERGY PARTNERS, L.P. CO|29.03
20151001|436106108|HFC|10|HOLLYFRONTIER CORP COM (DE)|48.84
20151001|436440101|HOLX|681|HOLOGIC INC|39.13
20151001|436893200|HOMB|589|HOME BANCSHARES INC COM STK|40.50
20151001|437076102|HD|8299|HOME DEPOT INC|115.49
20151001|43739Q100|AWAY|515|HOMEAWAY INC COM|26.54
20151001|43742E102|HMIN|726|HOMEINNS HOTEL GROUP SPONSORED|28.74
20151001|43785V102|HMST|33|HOMESTREET INC COM|23.10
20151001|438128308|HMC|347|HONDA MOTOR CO ADR ONE (1) COM|29.90
20151001|438550303|HOKCY|70|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20151001|43858F109|HKXCY|12|Hong Kong Exchanges & Clearing|22.81
20151001|43858G107|HKTV|12135|HONG KONG TELEVISION NETWORK L|4.22
20151001|438586109|CETC|3770|HONGLI CLEAN ENERGY TECHNOLOGI|0.45
20151001|439038100|HOFT|200|HOOKER FURNITURE CORP|23.54
20151001|439104100|HH|100462|HOOPER HOLMES INC|0.11
20151001|439554106|HHILY|1689|HOPEWELL HWY INFRASTRUCTURE LT|4.98
20151001|439555301|HOWWY|240|HOPEWELL HLDGS LTD SP ADR-NEW-|3.39
20151001|439734104|HFBC|265|HOPFED BANCORP INC|11.95
20151001|440271104|HPTO|14553|HOPTO INC.|0.10
20151001|440327104|HMN|39|HORACE MANN EDUCATORS CORP|33.22
20151001|44045A102|HRZN|466|HORIZON TECHNOLOGY FINANCE COR|9.05
20151001|440452100|HRL|81|HORMEL FOODS CORPORATION|63.31
20151001|440543106|HOS|580|HORNBECK OFFSHORE SERVICES INC|13.53
20151001|440894103|HDP|59|HORTONWORKS INC COMMON STOCK|21.89
20151001|44107P104|HST|9796|HOST HOTELS & RESORTS, INC|15.81
20151001|44157R109|HMHC|236|HOUGHTON MIFFLIN HARCOURT CO C|20.31
20151001|441593100|HLI|1|HOULIHAN LOKEY INC CL A|21.80
20151001|442496105|HBMD|1|Howard Bancorp, Inc. (MD) Comm|14.20
20151001|44267D107|HHC|4|HOWARD HUGHES CORP COM STK (DE|114.74
20151001|443251103|HOCPY|228|HOYA CORP SPONSORED ADR (JAPAN|32.59
20151001|443510201|HUBB|190|HUBBELL INC CL-B|84.95
20151001|443573100|HUBS|764|HUBSPOT INC COM STK (DE)|46.37
20151001|443628102|HBM|226|HUDBAY MINERALS INC|3.68
20151001|443683107|HCBK|2289|HUDSON CITY BANCORP INC|10.17
20151001|444560106|BOSSY|236|HUGO BOSS AG SPONSORED ADR (GE|22.41
20151001|444859102|HUM|6000|HUMANA INC|179.00
20151001|445658107|JBHT|54|HUNT J B TRANSPORT SVCS INC|71.40
20151001|446150104|HBAN|2017|HUNTINGTON BANCSHARES INC|10.60
20151001|446413106|HII|8|HUNTINGTON INGALLS INDS INC|107.15
20151001|447324104|HURC|3|HURCO COMPANIES INC|26.24
20151001|447462102|HURN|56|HURON CONSULTING GROUP INC.|62.53
20151001|448103101|HSQVY|771|HUSQUARVA AB SPONSORED ADR (SW|13.07
20151001|448579102|H|190|HYATT HOTELS CORPORATION COM S|47.10
20151001|448838300|HECC|1536|HYDROCARB ENERGY CORP COM STK |1.42
20151001|448883207|HYGS|626|HYDROGENICS CORP NEW COM SHS (|8.06
20151001|448947507|IDT|200|IDT CORP COM STK CLASS B NEW|14.30
20151001|449001106|HYDI|2500|HYDROMER INC COM STK|0.40
20151001|44915H104|HYSR|37043|HYPERSOLAR INC COM STK (NV)|0.02
20151001|44925C103|ICFI|111|ICF INTERNATIONAL, INC.|30.39
20151001|44930G107|ICUI|70|I C U MEDICAL INC|109.50
20151001|44938L108|IDI|3975|IDI INC COM STK (DE)|7.40
20151001|449489103|IDSY|16|I.D. SYSTEMS INC DEL|3.21
20151001|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.66
20151001|449575109|IG|45|IGI LABORATORIES INC COM|6.54
20151001|44980X109|IPGP|3000|IPG PHOTONICS CORPORATION COM |75.97
20151001|44984A105|IPCM|44|IPC HEALTHCARE INC|77.69
20151001|44984F104|IVOB|5537|INVO BIOSCIENCE INC COM STK (N|0.46
20151001|45031U408|STARPRD|861|ISTAR INC SR D CM RDM PFD|24.05
20151001|45031U606|STARPRF|35|ISTAR INC SER F PFD|23.51
20151001|45032K102|CMDT|47|ISHARES COMMODITY OPTIMIZED TR|35.52
20151001|45068B109|ESI|45978|ITT EDUCATIONAL SERVICES INC|3.43
20151001|45069P107|ITVPY|723|ITV plc Unsponsored ADR (UK)|37.26
20151001|45071R109|XXIA|490|IXIA|14.49
20151001|450828108|IBKC|626|IBERIABANK CORPORATION|58.21
20151001|450911201|ITT|492|ITT CORP COM NEW|33.43
20151001|450913108|IAG|9108|IAMGOLD CORP|1.63
20151001|451033104|IBIO|632|IBIO, INC. COMMON STOCK|0.68
20151001|45104G104|IBN|1584|ICICI BANK LTD ADS(RP 2EQTY SH|8.38
20151001|451055107|ICON|9955|ICONIX BRAND GROUP, INC.|13.52
20151001|45107D108|ICNV|8030|ICON VAPOR, INC. COMMON STOCK |0.11
20151001|451100101|IEP|43|ICAHN ENTERPRISES L.P|67.02
20151001|451107106|IDA|256|IDACORP INC (HOLDING CO)|64.71
20151001|45167R104|IEX|60|IDEX CORPORATION|71.30
20151001|45168D104|IDXX|369|IDEXX LABORATORIES CORP|74.25
20151001|45168K306|IDRA|145864|IDERA PHARMACEUTICALS, INC COM|3.35
20151001|45173K101|DSKY|55|IDREAMSKY TECHNOLOGY LTD ADS R|10.10
20151001|451730105|IRG|62|IGNITE RESTAURANT GROUP INC CO|4.84
20151001|451731103|RXDX|70|IGNYTA INC COMMON STOCK (DE)|8.78
20151001|451733208|HKUP|279358|IHOOKUP SOCIAL INC COM STK NEW|.
20151001|451734107|IHS|1335|IHS INC CL-A COM STK|116.00
20151001|45174J103|IHRT|200|IHEARTMEDIA, INC. CLASS A COMM|4.60
20151001|452308109|ITW|1896|ILLINOIS TOOL WORKS|82.31
20151001|452327109|ILMN|970|ILLUMINA INC.|175.82
20151001|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|21.81
20151001|45244C104|ISNS|1148|IMAGE SENSING SYSTEMS INC|3.67
20151001|45245S108|IWSY|3961|IMAGEWARE SYSTEMS,INC|1.50
20151001|45252A107|IMUN|31576|IMMUNE THERAPEUTICS INC FLA|0.22
20151001|45252L103|IMDZ|2727|IMMUNE DESIGN CORP COM|12.20
20151001|45253H101|IMGN|6033|IMMUNOGEN INC|9.60
20151001|45254P508|IMH|7996|IMPAC MTG HLDGS INC COM STK NE|16.35
20151001|452553308|IMPUY|320|IMPALA PLATINUM HLDGS LTD SPON|2.78
20151001|45256B101|IPXL|1470|IMPAX LABORATORIES INC COM (DE|35.21
20151001|452833205|IHLDY|96|IMPERIAL HOLDINGS LTD SPONSORE|12.26
20151001|452907108|IMMU|4979|IMMUNOMEDICS INC|1.72
20151001|453038408|IMO|2960|IMPERIAL OIL LTD|31.61
20151001|45320R108|IMSC|3122|IMPLANT SCIENCES CORP|0.62
20151001|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.03
20151001|45326Y206|INCZY|303|INCITEC PIVOT LTD SPONSORED AD|2.74
20151001|45329R109|INCR|42|INC RESH HLDGS INC,CLASS A COM|40.00
20151001|45336E109|SAAS|72|INCONTACT INC COM STK (DE)|7.51
20151001|45337C102|INCY|2455|INCYTE CORPORATION|110.33
20151001|45378A106|IRT|101|INDEPENDENCE RLTY TR INC COM S|7.21
20151001|453836108|INDB|351|INDEPENDENT BANK CORP (MASS)|46.10
20151001|453838609|IBCP|11|INDEPENDENT BANK CORP NEW COM |14.76
20151001|454089103|IFN|59|INDIA FUND INC (THE)|24.36
20151001|45409B107|QAI|32606|IQ HEDGE MULTI-STRATEGY COMPOS|28.80
20151001|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|18.77
20151001|45409B503|QMN|17394|IQ HEDGE MARKET NEUTRAL ETF|25.31
20151001|45409B552|HFXE|7434|INDEXIQ IQ 50 PERCENT HEDGED F|17.61
20151001|45409B560|HFXI|7776|INDEXIQ IQ 50 PERCENT HEDGED F|17.57
20151001|45409B602|CPI|638|IQ REAL RETURN ETF|26.20
20151001|45409B628|ROOF|6966|IQ U.S. REAL ESTATE SMALL CAP |23.49
20151001|45409B800|MNA|5912|IQ MERGER ARBITRAGE ETF|27.82
20151001|45409B867|CNDA|656|INDEXIQ ETF TR IQ CANADA SMALL|12.83
20151001|455434878|IPWLK|49|INDIANAPOLIS PWR & LT 5.65% PF|101.31
20151001|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.41
20151001|45579B101|IGEX|25033|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151001|45579R106|ISMAY|414|Indra Sistemas Sa Fgn Ord Unsp|5.18
20151001|455793109|IDEXY|8259|INDUSTRIA DE DISENO TEXTIL IND|16.71
20151001|455807107|IDCBY|3272|Industrial & Commercial Bank o|11.51
20151001|456277102|INTK|21549|INDUSTRIAL NANOTECH INC|.
20151001|456463108|IBA|732|INDUSTRIAS BACHOCO S.A.B DE C.|61.10
20151001|45662N103|IFNNY|1277|INFINEON TECH AG ADS(REP1 ORD)|11.22
20151001|45663L403|IFNY|50018|INFINITY ENERGY RESOURCES, INC|0.08
20151001|45665G303|INFI|9364|INFINITY PHARMACEUTICALS INC C|8.45
20151001|45667G103|INFN|62|INFINERA CORPORATION COMMON ST|19.56
20151001|45672T108|ALSO|6069|INFINITY AUGMENTED REALITY, IN|0.04
20151001|456788108|INFY|18672|INFOSYS LTD ADS|19.09
20151001|456837202|IND|84|ING GROEP N.V.% ING PERPETUAL |25.72
20151001|456837301|INZ|484|ING GROEP NV PERPETUAL DEBT SE|25.75
20151001|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|25.29
20151001|45684W107|INGIY|692|INGENICO GROUP AMERICAN DEPOSI|24.07
20151001|457030104|IMKTA|802|INGLES MARKETS INC CL-A|47.83
20151001|457153104|IM|300|INGRAM MICRO INC.CL-A|27.24
20151001|457187102|INGR|52|INGREDION INC COM|87.31
20151001|45765U103|NSIT|105|INSIGHT ENTERPRISES INC|25.85
20151001|457660108|INSV|91402|INSITE VISION,INC.|0.34
20151001|457669307|INSM|3169|INSMED INC-NEW|18.57
20151001|45772J208|IRMGF|2821|INSPIRATION MNG CORP (CANADA) |0.02
20151001|45772S109|IMASY|770|INMARSAT PLC LONDON UNSPONSORE|14.88
20151001|45773H201|INO|24703|INOVIO PHARMACEUTICALS, INC. N|5.78
20151001|45774N108|IPHS|76|INNOPHOS HOLDINGS, INC COM STK|39.64
20151001|45774W108|IIIN|31|INSTEEL INDUSTRIES INC|16.08
20151001|45778U108|IOGA|385|INSCOR INC CORP COM STK (NV)|0.01
20151001|45778V106|INNV|13808|INNOVUS PHARMACEUTICALS, INC. |0.07
20151001|45779A507|NSPRZZZZ|24520|INSPIREMD INC COM STK NEW (DE)|1.65
20151001|45780L104|INGN|8|INOGEN INC COM STK (DE)|48.55
20151001|45780Q103|INNL|50|INNOCOLL AG AMERICAN DEPO SHS |12.68
20151001|45781D101|INOV|515|INOVALON HLDGS INC COM CL A (D|20.83
20151001|45784P101|PODD|122|INSULET CORP COM STK (DE)|25.91
20151001|45790H101|IPXHY|7862|INPEX CORPORATION UNSPONSORED |8.88
20151001|457985208|IART|1343|INTEGRA LIFESCIENCES HLDGS CP |59.55
20151001|45810J103|ITKG|8608|INTEGRAL TECHNOLOGIES INC|0.50
20151001|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|7.72
20151001|458118106|IDTI|1637|INTEGRATED DEVICE TECH INC|20.30
20151001|45812P107|ISSI|328|INTEGRATED SILICON SOLUTN INC |21.49
20151001|458140100|INTC|6048|INTEL CORP;COM USD0.001|30.14
20151001|458173101|IPCI|6499|INTELLIPHARMACEUTICS INTL INC |1.82
20151001|45821F108|IEVM|27608|INTEGRATED ENVIRONMENTAL TECHN|0.04
20151001|45822P204|IEH|207|INTEGRYS ENERGY GROUP INC 6% J|26.90
20151001|45822R101|IGXT|10000|INTELGENX TECHNOLOGIES CORP CO|0.48
20151001|45824V209|INSY|54680|INSYS THERAPEUTICS INC COM STK|28.46
20151001|45825X105|INLX|342|INTELLINETICS, INC. COMMON STO|0.75
20151001|45841N107|IBKR|291|INTERACTIVE BROKERS GROUP, IN |39.47
20151001|45841V109|ININ|1179|INTERACTIVE INTELLIGENCE GRP I|29.71
20151001|45845P108|ICPT|706|INTERCEPT PHARMACEUTICALS INC |165.86
20151001|45866F104|ICE|8|INTERCONTINENTAL EXCHANGE INC |234.99
20151001|458665304|TILE|20000|INTERFACE INC COM STK|22.44
20151001|45867G101|IDCC|25|INTERDIGITAL|50.60
20151001|458738101|ILIU|3898|INTERLEUKIN GENETICS INC|0.08
20151001|45882D109|IMI|1|INTERMOLECULAR INC COM STK (DE|1.89
20151001|45885A300|INAP|36|INTERNAP CORPORATION COMMON ST|6.13
20151001|458968104|IBTGF|411|INTL BARRIER TECH INC (F)|0.16
20151001|459044103|IBOC|609|INTL BANCSHARES CORP (TX)|25.03
20151001|459200101|IBM|84675|INTL BUSINESS MACHINES CORP|144.97
20151001|459348108|ICAGY|317|INTERNATIONAL CONS AIRLS GRP|44.53
20151001|459506101|IFF|47|INTL FLAVORS & FRAGRANCES|103.26
20151001|460146103|IP|5600|INTERNATIONAL PAPER CO|37.79
20151001|46034L106|ISBG|149433|INTERNATIONAL SPIRIT|0.01
20151001|460593106|INPH|1133|INTERPHASE CORP|0.17
20151001|46069S109|ISIL|3225|INTERSIL CORP CL-A|11.70
20151001|460690100|IPG|1191|INTERPUBLIC GROUP COS INC|19.13
20151001|46071F103|XENT|844|INTERSECT ENT INC COM|23.40
20151001|46090K109|SNOW|100|INTRAWEST RESORTS HOLDINGS INC|8.66
20151001|460981301|INTX|27|INTERSECTIONS INC|2.08
20151001|461070856|IPLPRD|534|INTERSTATE POWER & LIGHT COMPA|25.03
20151001|461130106|IKTSY|466|Intertek Group Plc Unsponsored|36.82
20151001|461147100|INTT|500|INTEST CORPORATION|4.22
20151001|46116X101|ITCI|7337|INTRA-CELLULAR THERAPIES INC. |40.04
20151001|46120E602|ISRG|92|INTUITIVE SURGICAL INC|459.58
20151001|461202103|INTU|68139|INTUIT INC|88.75
20151001|461203101|IVC|5317|INVACARE CORP|14.47
20151001|46121E205|INTZ|273|INTRUSION INC NEW|1.70
20151001|46122T102|XON|7537|INTREXON CORP COM STK (VA)|31.80
20151001|46122W204|INUV|134|INUVO INC COM STK (NV)|2.90
20151001|46123D205|INVN|430|INVENSENSE INC COM|9.29
20151001|46131B100|IVR|933|INVESCO MORTGAGE CAPITAL INC C|12.24
20151001|46131B407|IVRPRB|86|INVESCO MORTGAGE CAPITAL INC. |23.01
20151001|46131H107|VVR|2197|INVESCO SR INCOME TR COM BEN I|4.18
20151001|46131J103|VKQ|152|INVESCO MUNICIPAL TRUST COM SH|12.28
20151001|46131T101|VTN|958|INVESCO TR INVT GRADE NEW YORK|13.79
20151001|46132C107|VMO|509|INVESCO MUNI OPP TR COM SHS BE|12.58
20151001|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|11.35
20151001|46132H106|VCV|201|INVESCO CALIFORNIA VAL MUNI IN|12.58
20151001|46132K109|VPV|88|INVESCO PENNSYLVANIA VALUE MUN|12.26
20151001|46132P108|IIM|434|INVESCO VALUE MUNI INCM TR COM|15.44
20151001|46134L105|ISTR|168|INVESTAR HLDG CORP COM STK (LA|15.49
20151001|461730103|IRET|1674|INVESTORS REAL ESTATE TR SBI|7.74
20151001|461730301|IRETPRB|28|INVESTORS REAL ESTATE TR|25.76
20151001|46185L103|NVTA|6715|INVITAE CORP COM|7.22
20151001|46186M209|NVIV|1409|INVIVO THERAPEUTICS HOLDINGS C|8.62
20151001|462629205|IPSEY|90|IPSEN S A SPON ADR (FRA)|15.46
20151001|46266A109|IRMD|3719|IRADIMED CORP COM|24.36
20151001|46267Q202|IREBY|304|GOVERNOR-BK OF IRELND ADS NEW |15.52
20151001|46267T206|IRLD|407|Ireland Inc. New Common Stock |0.19
20151001|46269C102|IRDM|10127|IRIDIUM COMM INC COM STK (NY) |6.15
20151001|46269C409|IRDMB|22|IRIDIUM COMMUNICATIONS INC PER|229.00
20151001|462714106|IKSGY|100|IRKUTSKENERGO AO SPONS ADR|5.40
20151001|46284V101|IRM|381|IRON MOUNTAIN INC COM STK NEW |31.02
20151001|46333X108|IRWD|8887|IRONWOOD PHARMACEUTICALS INC C|10.42
20151001|464214105|ISBA|10|ISABELLA BANK CORPORATION COM |23.69
20151001|46428Q109|SLV|57768|ISHARES SILVER TRUST|13.87
20151001|464285105|IAU|169|ISHARES GOLD TRUST|10.78
20151001|464286103|EWA|12133|ISHARES MSCI AUSTRALIA ETF|17.92
20151001|464286145|FM|638|ISHARES INC MSCI FRONTIER 100 |25.14
20151001|464286210|HYXU|1546|ISHARES GLOBAL EX USD HIGH YIE|45.81
20151001|464286301|EWK|11214|ISHARES MSCI BELGIUM CAPPED ET|16.47
20151001|464286327|SLVP|1413|ISHARES INC MSCI GLOBAL SILVER|5.82
20151001|464286335|RING|9|ISHARES INC MSCI GLOBAL GOLD M|5.37
20151001|464286343|FILL|486|ISHARES INC MSCI GLOBAL ENERGY|16.79
20151001|464286392|URTH|1037|ISHARES MSCI WORLD ETF|66.77
20151001|464286400|EWZ|58802|ISHARES MSCI BRAZIL CAPPED ETF|21.95
20151001|464286475|EEMS|9112|ISHARES MSCI EMERGING MKTS SMA|39.85
20151001|464286509|EWC|2818|ISHARES MSCI CANADA ETF|23.00
20151001|464286533|EEMV|49706|ISHARES MSCI EMERGING MKTS MIN|49.82
20151001|464286624|THD|6034|ISHARES MSCI THAILAND CAPPED E|62.26
20151001|464286632|EIS|2068|ISHARES INC MCSI ISRAEL CAPPED|48.03
20151001|464286640|ECH|21939|ISHARES INC MCSI CHILE CAPPED |32.96
20151001|464286657|BKF|6|ISHARES INC MCSI BRIC INDEX FD|29.80
20151001|464286665|EPP|1136|ISHARES INC|36.66
20151001|464286673|EWS|11051|ISHARES INC|10.17
20151001|464286681|EUSA|71|ISHARES MSCI USA EQUAL WEIGHTE|40.50
20151001|464286715|TUR|50|ISHARES MSCI TURKEY ETF|36.54
20151001|464286731|EWT|39712|ISHARES INC MSCI TAIWAN ETF|13.16
20151001|464286749|EWL|18930|ISHARES MSCI SWITZERLND CAPPED|30.59
20151001|464286756|EWD|19055|ISHARES MSCI SWEDEN ETF|29.03
20151001|464286772|EWY|693|ISHARES INC MSCI SOUTH KOREA C|48.78
20151001|464286780|EZA|41171|ISHARES MSCI SOUTH AFRICA ETF |53.68
20151001|464286806|EWG|94434|ISHARES MSCI GERMANY ETF|24.74
20151001|464286822|EWW|718|ISHARES MSCI MEXICO CAPPED INV|51.56
20151001|464286830|EWM|161249|ISHS MSCI MALAYSIA ETF|9.91
20151001|464286848|EWJ|75625|ISHARES MSCI JAPAN ETF|11.43
20151001|464286855|EWI|985|ISHARES MSCI ITALY CAPPED ETF |14.32
20151001|464286871|EWH|98280|ISHARES MSCI HONG KONG ETF|19.12
20151001|464287101|OEF|456|ISHARES S&P 100 ETF|84.78
20151001|464287119|JKE|85|ISHARE MORNINGSTAR LARGE GROWT|111.99
20151001|464287127|JKD|49|ISHARES TR|111.91
20151001|464287150|ITOT|2280|ISHARES CORE S&P TOTAL U.S. ST|87.63
20151001|464287184|FXI|5109|ISHARES TR|35.47
20151001|464287192|IYT|14662|ISHARES TR TRANSN AVERAGE ETF |139.91
20151001|464287200|IVV|4482|ISHARES CORE S&P 500 ETF|192.71
20151001|464287226|AGG|3523|ISHARES CORE U.S. AGGREGATE BO|109.58
20151001|464287234|EEM|250109|ISHARES MSCI EMERGING MARKETS |32.78
20151001|464287242|LQD|387|ISHARES IBOXX $ INVESTMENT GRA|116.09
20151001|464287291|IXN|7872|ISHARES GLOBAL INFORMATION TEC|89.97
20151001|464287309|IVW|7385|ISHARES S&P 500 GROWTH ETF|107.80
20151001|464287325|IXJ|11818|ISHARES GLOBAL HEALTHCARE ETF |98.47
20151001|464287333|IXG|13|ISHARES GLOBAL FIN'L ETF|51.43
20151001|464287341|IXC|49954|ISHARES TR GLOBAL ENERGY ETF|28.69
20151001|464287374|IGE|829335|ISHARES TR NORTH AMERN NAT RES|29.04
20151001|464287390|ILF|2758|ISHARES LATIN AMERICA 40 ETF|22.61
20151001|464287408|IVE|5353|ISHARES S&P 500 VALUE ETF|84.03
20151001|464287432|TLT|6284|ISHARES BARCLAYS 20+ YEAR TREA|123.54
20151001|464287440|IEF|206|ISHARES BARCLAYS|107.87
20151001|464287465|EFA|1189|ISHARES TR MSCI EAFE ETF|57.32
20151001|464287473|IWS|2598|ISHARES RUSSELL MIDCAP VALUE E|67.09
20151001|464287481|IWP|6348|ISHARES RUSSELL MID-CAP GROWTH|88.61
20151001|464287499|IWR|18583|ISHARES RUSSELL MID-CAP ETF|155.56
20151001|464287507|IJH|21417|ISHARES CORE S&P MID-CAP ETF|136.61
20151001|464287515|IGV|216|ISHARES NORTH AMERICAN TECHNOL|94.63
20151001|464287523|SOXX|334001|ISHARES PHLX SEMICONDUCTOR ETF|81.46
20151001|464287531|IGN|1250|ISHARES TR NORTH AMERN TECH-MU|35.99
20151001|464287556|IBB|39410|ISHARES NASDAQ BIOTECHNOLOGY E|303.33
20151001|464287564|ICF|13123|ISHARES TR|92.62
20151001|464287606|IJK|1|ISHARES S&P MIDCAP 400 GROWTH |157.09
20151001|464287614|IWF|819|ISHARES RUSSELL 1000 GR ETF|93.00
20151001|464287622|IWB|512|ISHARES RUSSELL 1000 INDEX ETF|107.05
20151001|464287630|IWN|3061|ISHARES RUSSELL2000 VAL ETF|90.10
20151001|464287648|IWO|8037|ISHARES RUSSELL 2000 GWT ETF|133.97
20151001|464287655|IWM|563346|ISHARES RUSSELL 2000 ETF|109.20
20151001|464287671|IUSG|45|ISHARES CORE U.S|75.95
20151001|464287689|IWV|33|ISHARES RUSSELL 3000 ETF|113.89
20151001|464287705|IJJ|11683|ISHARES S&P MIDCAP 400 VALUE E|115.36
20151001|464287713|IYZ|26953|ISHARES DJ US TELECOM ETF|27.00
20151001|464287721|IYW|200|ISHARES DJ US TECH ETF|98.90
20151001|464287739|IYR|6714|ISHARES TR|70.95
20151001|464287754|IYJ|100|ISHARES TR|96.39
20151001|464287762|IYH|10|ISHARES TR|139.92
20151001|464287770|IYG|181|ISHARES TR|85.48
20151001|464287788|IYF|183639|ISHARES TR|84.11
20151001|464287804|IJR|3491|ISHARES CORE S&P SM CAP ETF|106.57
20151001|464287812|IYK|24|ISHARES TR|102.60
20151001|464287838|IYM|41390|ISHARES TR|64.74
20151001|464287861|IEV|20235|ISHARES TR EUROPE ETF|39.80
20151001|464287879|IJS|1194|ISHARES S&P SMALLCAP 600 VALUE|104.79
20151001|464288117|IGOV|15763|ISHARES 1-3 INTERNATIONAL TREA|91.36
20151001|464288125|ISHG|89|ISHARES INTL TREASURY BOND ETF|79.48
20151001|464288166|AGZ|1176|ISHARES AGENCY BOND ETF|114.04
20151001|464288182|AAXJ|608|ISHARES MSCI ALL COUNTRY ASIA |52.75
20151001|464288224|ICLN|995|ISHARES|9.07
20151001|464288240|ACWX|293694|ISHARES MSCI ACWI EX US ETF|39.05
20151001|464288257|ACWI|413|ISHARES MSCI ACWI ETF|53.94
20151001|464288273|SCZ|1818|ISHARES TR MSCI EAFE SMALL CAP|47.77
20151001|464288281|EMB|614|ISHARES TR|106.40
20151001|464288307|JKH|1895|ISHARE MORNINGSTAR MID CAP GRO|149.90
20151001|464288356|CMF|15916|ISHARES TR CA AMT FREE MUNI BD|117.36
20151001|464288372|IGF|109|ISHARES GLOBAL INFRASTRUCTURE |37.73
20151001|464288406|JKI|4|ISHARES MORNINGSTAR MID CAP VA|114.33
20151001|464288414|MUB|6246|ISHARES NATL AMT-FREE MUNI BON|109.55
20151001|464288489|IFGL|257|ISHARES INTERNATIONAL DEVELOPE|28.01
20151001|464288497|IEUS|300|ISHARES MSCI EUROPE SMALL-CAP |43.69
20151001|464288505|JKJ|8|ISHARES MORNINGSTAR SMALL CAP |126.51
20151001|464288513|HYG|331650|ISHARES TR|83.29
20151001|464288539|REM|4565|ISHARES TR|9.94
20151001|464288562|REZ|117|ISHARES TR|59.29
20151001|464288570|DSI|25283|ISHARES MSCI KLD 400 SOCIAL ET|70.97
20151001|464288588|MBB|220|ISHARES TR|109.62
20151001|464288596|GBF|3506|ISHARES TR|113.22
20151001|464288604|JKK|2600|ISHARES MORNINGSTAR SMALL CAP |128.68
20151001|464288638|CIU|37|ISHARES TR|108.60
20151001|464288653|TLH|2671|ISHARES BARCLAYS 10-20 YR TREA|137.26
20151001|464288661|IEI|207777|ISHARES BARCLAYS 3-7 YR TREAS |124.65
20151001|464288679|SHV|293|ISHARES TR|110.31
20151001|464288687|PFF|25487|ISHARES S&P U.S. PREFERRED STK|38.60
20151001|464288745|RXI|142|ISHARES TR|85.35
20151001|464288752|ITB|8014|ISHARES TR|26.10
20151001|464288760|ITA|57|ISHARES TR|109.02
20151001|464288794|IAI|31673|ISHARES TR|38.54
20151001|464288802|KLD|1067|ISHARES MSCI USA ESG SELECT SO|78.80
20151001|464288810|IHI|140|ISHARES TR DOW JONES US MEDICA|111.29
20151001|464288836|IHE|757|ISHARES TR|148.02
20151001|464288844|IEZ|12355|ISHARES TR|36.38
20151001|464288877|EFV|763|MSCI EAFE VALUE ETF|46.29
20151001|464289123|ENZL|110|ISHARES TR MSCI NEW ZEALAND CA|31.98
20151001|464289180|EUFN|248|ISHARES MSCI EUROPE FINANCIALS|20.54
20151001|464289271|IBMF|14588|ISHARES IBONDS SEP 2017 AMT-FR|27.49
20151001|464289479|ILTB|1954|ISHARES CORE 10+ YEAR USD BOND|59.78
20151001|464289511|CLY|59467|ISHARES TR 10+ YR CR BD ETF|57.03
20151001|464289859|AOA|2735|ISHARES TR CORE AGGRESSIVE ALL|43.66
20151001|464289867|AOR|10554|ISHARES TR CORE GROWTH ALLOCAT|38.16
20151001|46429B267|GOVT|370763|ISHARES CORE U.S. TREASURY BON|25.40
20151001|46429B309|EIDO|249622|ISHARES TR MSCI INDONESIA ETF |17.69
20151001|46429B333|GNMA|3671|ISHARES CORE GNMA BOND ETF|50.19
20151001|46429B366|CMBS|1135|ISHARES CMBS ETF|51.67
20151001|46429B382|EEML|45|ISHARES MSCI EMERGING MARKETS |25.39
20151001|46429B408|EPHE|46629|ISHARES MSCI PHILIPPINES ETF|34.39
20151001|46429B416|EWUS|1|ISHARES MSCI UNITED KINGDOM SM|39.55
20151001|46429B523|EDEN|5735|ISHARES MSCI DENMARK CAPPED IN|53.04
20151001|46429B564|IBMH|1475|ISHARES IBONDS SEP 2019 AMT-FR|25.56
20151001|46429B580|IBMG|510|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20151001|46429B598|INDA|4796|ISHARES MSCI INDIA INDEX FUND |28.57
20151001|46429B614|SMIN|85|ISHARES MSCI INDIA SMALL CAP I|33.12
20151001|46429B663|HDV|25565|ISHARES CORE HIGH DIVIDEND ETF|69.58
20151001|46429B689|EFAV|26597|ISHARES TR MSCI EAFE MINIMUM V|62.39
20151001|46429B697|USMV|922|ISHARES TR MSCI USA MINIMUM VO|39.59
20151001|46429B747|STIP|1596|ISHARES BARCLAYS 0-5 YEAR TIPS|99.27
20151001|46431W101|IELG|4793|ISHARES ENHANCED U.S. LARGE CA|30.91
20151001|46431W200|IESM|2347|ISHARES ENHANCED U.S. SMALL CA|29.18
20151001|46431W309|IEIS|61|ISHARES ENHANCED INTERNATIONAL|21.76
20151001|46431W507|NEAR|52334|ISHARES SHORT MATURITY BOND ET|50.09
20151001|46431W705|LQDH|300|ISHARES U S ETF TR INT RATE HE|91.94
20151001|46431W812|CLYH|170|ISHARES U S TR INT RATE HEDGED|23.81
20151001|46431W846|INC|1499|ISHARES U S ETF TRFXD INCOME B|98.03
20151001|46432FAG2|IBCC|223|ISHARES IBONDS MAR 2018 CORP E|98.91
20151001|46432FAK3|IBCD|30|ISHAERS IBONDS MAR 2020 CORP E|98.72
20151001|46432FAN7|IBCE|609|ISHARES IBONDS MAR 2023 CORP E|96.50
20151001|46432FAT4|IBDA|491|ISHARES IBONDS MAR 2016 CORPOR|100.79
20151001|46432FAW7|IBDB|213|ISHARES IBONDS MAR 2018 CORPOR|102.87
20151001|46432FAZ0|IBDD|526|ISHAERS IBONDS MAR 2023 CORPOR|104.83
20151001|46432FBC0|IBDC|155|ISHARES IBONDS MAR 2020 CORPOR|105.30
20151001|46432F107|QLTB|8039|ISHARES BAA|50.16
20151001|46432F339|QUAL|49230|ISHARES TR MSCI USA QUALITY FA|60.45
20151001|46432F388|VLUE|12441|ISHARES MSCI USA VALUE FACTOR |59.96
20151001|46432F396|MTUM|18261|ISHARES MSCI USA MOMENTUM FACT|68.21
20151001|46432F834|IXUS|42016|ISHARES TR|48.84
20151001|46432F842|IEFA|53220|ISHARES TR|52.81
20151001|46432F859|ISTB|4099|IHARES CORE 1-5 YEARS USD BOND|100.34
20151001|464330109|ISIS|227|ISIS PHARMACEUTICALS|40.42
20151001|46434G103|IEMG|279813|ISHARES INC|39.89
20151001|46434G202|ICOL|8238|ISHARES INC MSCI COLOMBIA CAPP|11.40
20151001|46434G608|EMHZ|100|ISHARES INC MSCI EMERGING MARK|17.67
20151001|46434G806|ERUS|205016|ISHARES MSCI RUSSIA CAPPED ETF|12.14
20151001|46434VAA8|IBDH|27693|ISHARES IBONDS DEC 2018 CORPOR|25.20
20151001|46434VAJ9|IBDF|2070|ISHARES IBONDS DEC 2016 CORPOR|25.16
20151001|46434VAQ3|IBDL|4891|ISHARES TR IBONDS DEC 2020 COR|25.33
20151001|46434VAR1|IBDJ|6622|ISHARES TR IBONDS DECEMBER 201|24.97
20151001|46434VAU4|IBDK|3230|ISHARES TR IBONDS DEC 2019 COR|24.99
20151001|46434VAX8|IBDO|3703|ISHARES TR IBONDS DEC 2023 COR|24.39
20151001|46434VBA7|IBDN|698|ISHARES TR IBONDS DECEMBER 202|24.47
20151001|46434VBD1|IBDQ|785|ISHARES TR IBONDS DECEMBER 202|24.15
20151001|46434VBG4|IBDP|1350|ISHARES TR IBONDS DECEMBER 202|24.25
20151001|46434VBK5|IBDM|9438|ISHARES TR IBONDS DECEMBER 202|24.71
20151001|46434V100|SLQD|1836|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20151001|46434V266|ISCF|1|ISHARES TR FACTORSELECT MSCI I|23.73
20151001|46434V274|INTF|581|ISHARES TR FACTORSELECT MSCI I|22.48
20151001|46434V282|LRGF|99|ISHARES TR FACTORSELECT MSCI U|23.05
20151001|46434V316|ACWF|1337|ISHRES TR FACTORSELECT MSCI GL|22.31
20151001|46434V407|SHYG|52358|ISHARES 0-5 YEAR HIGH YIELD CO|45.78
20151001|46434V449|IMTM|30054|ISHARES TRMSCI INTL DEVELOPED |24.43
20151001|46434V464|CRBN|180|ISHARES TR MSCI ACWI LOW CARBO|88.25
20151001|46434V548|EWU|675|ISHS MSCI UTD KINGDOM ETF|16.39
20151001|46434V571|IBMI|43369|ISHARES TR IBONDS SEP 2020 AMT|25.56
20151001|46434V613|IUSB|2841|ISHARES CORE TOTAL USD BOND MA|100.25
20151001|46434V621|DGRO|81019|ISHARES CORE DIVIDEND GROWTH E|24.25
20151001|46434V639|HEZU|300|ISHARES CURRENCY HEDGED MSCI E|24.80
20151001|46434V696|IPAC|3961|ISHARES TR ISHARES CORE MSCI P|44.99
20151001|46434V712|JPMV|48|ISHARES TRISHARES MSCI JPN MIN|53.50
20151001|46434V720|EUMV|575|ISHARES TR ISHARES MSCI EUROPE|22.89
20151001|46434V738|IEUR|131|ISHARES TR ISHARES CORE MSCI E|41.64
20151001|46434V779|QAT|60|ISHARES TR ISHARES MSCI QATAR |20.97
20151001|46434V787|BYLD|406|ISHARES TR YIELD OPTIMIZED BD |24.59
20151001|46434V860|TFLO|534|ISHARES TREASURY FLOATING RATE|50.06
20151001|46434V886|HEWJ|450|ISHARES CURRENCY HEDGED MSCI J|27.48
20151001|46435G409|IVLU|170|ISHARES TR MSCI INTL DEVELOPED|21.43
20151001|46435G755|IBMK|602|ISHARES TR IBONDS DEC 2022 AMT|25.41
20151001|46435G789|IBMJ|11569|ISHARES IBONDS DEC 2021 AMT FR|25.39
20151001|46435G813|HEWP|20020|ISHARES TR CURRENCY HEDGED MSC|21.14
20151001|46435G821|HEWI|988|ISHARES TR CURRENCY HEDGED MSC|22.85
20151001|46435G839|HSCZ|75|ISHARES TR CURRENCY HEDGED MSC|23.26
20151001|46435G870|HEWL|411|ISHARES TR CURRENCY HEDGED MSC|23.88
20151001|46435G888|HEWY|4|ISHARES TR CURRENCY HEDGED MSC|23.16
20151001|464592104|ISLE|20|ISLE OF CAPRI CASINOS INC|17.44
20151001|46489V104|ISR|28640|ISORAY INC|1.40
20151001|465141406|ISRL|3292|ISRAMCO INC|99.34
20151001|465293108|IFBC|12108|ITALIAN FOOD & BEVER|.
20151001|465685105|ITC|451|ITC HOLDINGS CORP|33.34
20151001|465743300|ITRO|50|ITRONICS INC COM STK (USA)|0.26
20151001|46583A105|IVDA|624|IVEDA SOLUTIONS INC COM (NV)|0.45
20151001|46600W106|IXYS|100|IXYS CORP (DEL)|11.16
20151001|46603N202|IZEA|101980|IZEA INC COMMON (NV)|0.42
20151001|466110103|JBSAY|216|JBS S A Sponsored ADR (Brazil)|8.43
20151001|46618D108|JGW|344|J G WENTWORTH CO CL A COM STK |4.93
20151001|466249208|JSAIY|384|J SAINSBURY PLC SPNS ADR NEW (|15.81
20151001|46625H365|AMJ|8795|JPMORGAN CHASE & CO ALERIAN ML|30.39
20151001|466313103|JBL|1541|JABIL CIRCUIT INC|22.37
20151001|46632X106|JSCPY|40274|JSR CORPORATION UNSPONSORED AD|14.35
20151001|466367109|JACK|122|JACK IN THE BOX INC.|77.04
20151001|46641Q100|JPGE|600|JPMXF DIVERSIFIED RETURN GLOBA|47.28
20151001|46641Q209|JPIN|2285|JP MORGAN DIVERSIFIED RETURN I|48.32
20151001|469249205|JAXB|467|JACKSONVILLE BANCORP INC FLA|13.29
20151001|469814107|JEC|1045|JACOBS ENGINEERING GROUP INC|37.43
20151001|47008L106|JAGX|55|JAGUAR ANIMAL HEALTH INC COM|3.24
20151001|47012E106|JAKK|200|JAKKS PACIFIC INC|8.52
20151001|47023A309|JMBA|78|JAMBA INC COM STK NEW(DE)|14.25
20151001|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|11.30
20151001|47030M106|JHX|1274|JAMES HARDIE INDS PLC ADS (REP|12.03
20151001|470751108|JAMN|17177|JAMMIN JAVA CORP COM STK (NV) |0.18
20151001|47102X105|JNS|3978|JANUS CAPITAL GROUP INC.|13.60
20151001|471038109|JAPSY|157256|JAPAN AIRLINES LTD UNSPONSORED|17.60
20151001|47109U104|JOF|4|JAPAN SMALLER CAPITALIZATION F|10.17
20151001|471095208|JNRFY|231|JAPAN RETAIL FD INVT CORP SPON|19.34
20151001|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|38.01
20151001|471105205|JAPAY|4495|JAPAN TOBACCO UNSPONSORED ADR |15.43
20151001|471109108|JAH|40|JARDEN CORPORATION|48.88
20151001|471122200|JSHLY|394|JARDINE STRATEGIC HLDGS LTD BE|13.42
20151001|471172106|JASN|88|JASON INDS INC COM STK (DE)|4.38
20151001|476405105|JCAP|127|JERNIGAN CAP INC CORP|17.46
20151001|477143101|JBLU|38|JETBLUE AIRWAYS CORPORATION|25.77
20151001|477177109|JTPY|28|JETPAY CORPORATION COM STK|2.77
20151001|477374102|DATE|188|JIAYUAN COM INTL LTD SPON ADR |6.15
20151001|47759T100|JKS|151661|JINKOSOLAR HOLDING CO., LTD AD|21.94
20151001|477839104|JBT|150|JOHN BEAN TECHNOLOGIES CORPORA|38.25
20151001|478160104|JNJ|1656|JOHNSON AND JOHNSON|93.35
20151001|478366107|JCI|110284|JOHNSON CONTROLS INC|41.36
20151001|48020Q107|JLL|8|JONES LANG LASALLE INC|143.77
20151001|48114A109|JMG|7|JOURNAL MEDIA GROUP INC COM|7.50
20151001|481165108|JOY|6299|JOY GLOBAL INC|14.93
20151001|48124H102|JTEKY|31|JTEKT Corporation Unsponsored |41.68
20151001|481246700|JPMPRE|40|JPMORGAN CHASE & CO DEP SHS RE|25.83
20151001|48126E750|JPMPRD|1354|JPMORGAN CHASE BK NA LONDON BC|24.15
20151001|48127A161|JPMPRB|200|JP MORGAN CHASE & CO DEP SHS R|26.79
20151001|48127V827|JPMPRH|1400|JPMORGAN CHASE & CO DEP SHS RE|25.03
20151001|48127X542|JPMPRG|96|JPMORGAN CHASE & CO DEP SHS RE|24.96
20151001|48132B105|JUHL|873|JUHL ENERGY, INC. COMMON STOCK|0.04
20151001|48137C108|JBAXY|26574|JULIUS BAER GROUP LTD UNSPONSO|9.05
20151001|482016102|JUVF|75|JUNIATA VALLEY NATL BK (PA)|18.30
20151001|48203L107|JNP|2527|JUNIPER PHARMACEUTICALS INC CO|11.78
20151001|48203R104|JNPR|304|JUNIPER NETWORKS INC|25.71
20151001|48205A109|JUNO|32451|JUNO THERAPEUTICS INC COMMON S|40.69
20151001|48213W101|JE|25|JUST ENERGY GROUP, INC. ORDINA|6.16
20151001|482229101|JYSKY|100|Jyske Bank A/S Silkeborg Unspo|11.05
20151001|48238M203|KATX|703|KAT EXPLORATION INC. COMMON ST|.
20151001|48238T109|KAR|152|KAR AUCTION SVCS INC (DE)|35.50
20151001|48241F104|KBCSY|835|KBC Group NV Unsponsored ADR (|31.46
20151001|48242W106|KBR|700|KBR INC COM|16.66
20151001|48244B100|KCG|2223|KCG HOLDINGS, INC CLASS A COM |10.97
20151001|48248A405|KFH|874|KKR FINL HLDGS LLC SR NT|26.82
20151001|48248A603|KFNPR|854|KKR FINANCIAL HOLDINGS LLC PFD|26.17
20151001|48248M102|KKR|71774|KKR& CO L.P. COMMON UNITS RPST|16.78
20151001|482480100|KLAC|308|KLA-TENCOR CORP|50.00
20151001|48249T106|KIO|1|KKR INCOME OPPORTUNITIES FD CO|14.56
20151001|482564101|KMG|470|K M G CHEMICALS INC|19.29
20151001|48265W108|KPLUY|1109|K PLUS S AG SPON ADR (GERMANY |16.70
20151001|48268K101|KT|3217|KT CORP ADS (EACH REP 1/2 OF A|13.07
20151001|48273J107|KTWO|145|K2M GROUP HLDGS INC COM STK|18.60
20151001|48273U102|LRN|80|K12, INC COM STK|12.44
20151001|483007704|KALU|49|KAISER ALUMINUM CORP NEW|80.25
20151001|48343P109|KALO|3805|KALLO INC COM STK (NV)|.
20151001|48344T209|KBIO|2621|KALOBIOS PHARMACEUTICALS INC C|1.91
20151001|483709101|KNDI|12392|KANDI TECHNOLGIES,GROUP COMMON|5.25
20151001|48576U106|KPTI|2765|KARYOPHARM THERAPEUTICS INC|10.53
20151001|485785109|KPCPY|5845|KASIKORNBANK PUB CO LTD UNSPON|18.85
20151001|485865109|KATE|3149|KATE SPADE & COMPANY COM|19.11
20151001|486359201|KWHIY|1218|KAWASAKI HEAVY INDS LTD ADR|13.73
20151001|486364102|KAIKY|1274|Kawasaki Kisen Kaisha Ltd Unsp|6.56
20151001|486567100|KAYS|12785|KAYA HLDGS INC|0.11
20151001|48660P104|KYE|16392|KAYNE ANDERSON ENERGY TOTAL RE|13.08
20151001|48660Q102|KED|348|KAYNE ANDERSON DEVELOPMENT COM|21.39
20151001|486606106|KYN|32692|KAYNE ANDERSON MLP INVESTMENT |23.18
20151001|48661E108|KMF|390|KAYNE ANDERSON MIDSTREAM/ENERG|18.89
20151001|48666K109|KBH|404|KB HOME|13.55
20151001|48667L106|KDDIY|2095|KDDI Corporation Unsponsored A|11.13
20151001|48668E200|KAP|400|KCAP FINL INC 7.375% SR NT DUE|24.75
20151001|48716P108|KRNY|327|KEARNY FINANCIAL CORP MD COM|11.47
20151001|487836108|K|1736|KELLOGG CO|66.55
20151001|488152208|KELYA|56|KELLY SERVICES INC CL-A|14.14
20151001|488359100|KLYG|6400|Kelyniam Global, Inc. Common S|0.03
20151001|488360207|KEM|243|KEMET CORP NEW COM STK (DE)|1.84
20151001|488401100|KMPR|124|KEMPER CORP DEL COM|35.37
20151001|488445107|KMPH|3197|KEMPHARM INC COM|19.38
20151001|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.61
20151001|489170100|KMT|500|KENNAMETAL INC|24.89
20151001|489398107|KW|313|KENNEDY-WILSON HOLDINGS, INC. |22.17
20151001|492051305|KPELY|3231|KEPPEL LTD SPONSORED ADR|9.54
20151001|492089107|PPRUY|99|KERING UNSPONSORED ADR (FRA)|16.30
20151001|492515101|KERX|120446|KERYX BIOPHARMACEUTICALS, INC.|3.52
20151001|492914106|KEG|146259|KEY ENERGY SERVICES INC|0.47
20151001|493144109|KTCC|150|KEY TRONIC CORP|10.02
20151001|49338L103|KEYS|20|KEYSIGHT TECHNOLOGIES INC COM |30.84
20151001|493723100|KEYW|41|THE KEYW HOLDING CORP COM STK |6.15
20151001|493732101|KFRC|40|KFORCE INC|26.28
20151001|49427F108|KRC|349|KILROY REALTY CORP|65.16
20151001|49427Y503|KOGMF|148000|KILO GOLDMINES LTD ORDINARY SH|0.03
20151001|494368103|KMB|122|KIMBERLY CLARK CORP|109.04
20151001|494386204|KCDMY|5243|KIMBERLY-CLARK DE MEXICO S A B|11.28
20151001|494414105|KPOC|5990|KIMBERLY PARRY ORGANICS, CORP.|0.84
20151001|49446R109|KIM|633|KIMCO REALTY CORPORATION|24.43
20151001|49446R794|KIMPRI|2058|KIMCO REALTY CORPORATION DEPOS|25.23
20151001|49456B101|KMI|501|KINDER MORGAN INC (DE)|27.68
20151001|494580103|KND|726|KINDRED HEALTHCARE INC|15.75
20151001|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|37.42
20151001|495724403|KGFHY|1260|KINGFISHER PLC SPON ADR(NEW)|10.86
20151001|496402108|KGSPY|220|Kingspan Group Plc Unsponsored|24.05
20151001|496902404|KGC|147987|KINROSS GOLD CORP NEW|1.72
20151001|497350306|KNBWY|169|Kirin Holdings Company, Limite|13.07
20151001|497355107|KIRI|2761|KIRIN INTL HLDG INC|2.10
20151001|497498105|KIRK|300|KIRKLANDS INC|21.54
20151001|49803L109|KITE|46212|KITE PHARMA INC COM STK (DE)|55.68
20151001|49803T201|KRGPRA|396|KITE REALTY GROUP TRUST PERP P|25.36
20151001|49803T300|KRG|129|KITE RLTY GROUP TR COM NEW (MD|23.81
20151001|49834M100|KLBAY|57|KLABIN SA SPONS ADR REPRESENTI|11.04
20151001|498696103|KLNDF|129604|KLONDEX MINES LTD|2.33
20151001|499064103|KNX|1|KNIGHT TRANSPORTATION INC|24.00
20151001|49926D109|KN|121|KNOWLES CORP COM STK|18.43
20151001|500255104|KSS|949|KOHLS CORP|46.31
20151001|50043U107|KGNX|2500|KOLLAGENX CORP. COMMON STOCK|0.12
20151001|500458401|KMTUY|209|KOMATSU LTD ADR-NEW|14.63
20151001|500467105|AHONY|13632|KONINKLIJKE AHOLD, N.V.|19.43
20151001|50047H201|KONA|15|KONA GRILL, INC|15.75
20151001|500472303|PHG|648|KONINKLIJKE PHILIPS N V NEW YO|23.46
20151001|50048B104|KNCAY|32|KONICA MINOLTA INC UNSPONSORED|20.94
20151001|50048H101|KNYJY|525|Kone Oyj Unsponsored ADR repre|18.98
20151001|50048T105|VOPKY|29|Koninklijke Vopak NV Rotterdam|39.83
20151001|50060P106|KOP|88|KOPPERS HOLDINGS, INC.|20.17
20151001|500634209|KF|115|KOREA FUND, INC (NEW)|35.52
20151001|500692108|KOSS|29|KOSS CORP|2.16
20151001|500767306|KWEB|118904|KRANESHARES TR CSI CHINA INTER|30.03
20151001|50077B207|KTOS|154|KRATOS DEFENSE & SECURITY SOLU|4.22
20151001|501044101|KR|174|KROGER CO|36.07
20151001|50105F105|KRO|5950|KRONOS WORLDWIDE INC|6.21
20151001|50106A402|KROTY|4700|KROTON EDUCACIONAL SA BRAZIL S|1.95
20151001|501102107|KGTFY|1823|KRUNG THAI BANK PUBLIC COMPANY|9.42
20151001|501173207|KUBTY|33|KUBOTA CORPORATION (ONE ADS RE|68.28
20151001|501187108|KHNGY|32|Kuehne & Nagel International A|25.63
20151001|501242101|KLIC|2469|KULICKE & SOFA INDS INC|9.18
20151001|50125N104|KIROY|24139|Kumba Iron Ore Limited Sponsor|1.89
20151001|50126A101|KLYCY|1436|KUNLUN ENERGY CO. LTD UNSPONSO|7.15
20151001|501570105|KYTH|1548|KYTHERA BIOPHARMACEUTICALS, IN|74.98
20151001|501797104|LB|48471|L BRANDS INC COM STK (DE)|90.13
20151001|50187A107|LHCG|54|LHC GROUP|44.77
20151001|50187J108|LEJU|23|LEJU HLDGS LTD SPON ADS|5.59
20151001|501882104|LKAI|137|LKA GOLD INCORPORATED COMMON S|0.32
20151001|501889208|LKQ|54|LKQ CORP|28.36
20151001|502079106|LMIA|521|LMI AEROSPACE INC|10.28
20151001|50208B100|TLI|1759|LMP CORPORATED LOAN FUND INC. |10.28
20151001|50208C108|RIT|1437|LMP REAL ESTATE INCOME FUND IN|12.28
20151001|502117203|LRLCY|114|L'OREAL CO ADR|34.62
20151001|50212V100|LPLA|23|LPL FINANCIAL HLDGS INC COM ST|39.77
20151001|50214A104|LRE|5650|LRR ENERGY LP|4.04
20151001|50216C108|LYTS|90|LSI INDUSTRIES INC|8.44
20151001|502175102|LTC|114|LTC PROPERTIES INC|42.67
20151001|502424104|LLL|9|L-3 COMMUNICATIONS HLDGS INC|104.52
20151001|502441306|LVMUY|3343|LVMH MOET HENNESSY LOUIS VUITT|33.98
20151001|503459604|LJPC|5|LA JOLLA PHARMACEUTICAL COMP|27.79
20151001|505336107|LZB|185|LA-Z-BOY INCORPORATED|26.56
20151001|50540R409|LH|277|LABORATORY CRP AMER HLDGS(NEW)|108.47
20151001|50544T203|DRIO|1679|LABSTYLE INNOVATIONS CORP COMM|0.32
20151001|50575Q102|LTS|94|LADENBURG THALMANN FINANCIAL|2.11
20151001|50575Q201|LTSPRA|42365|LADENBURG THALMANN FINL SVCS 8|23.25
20151001|50586V108|HCMLY|755|LAFARGEHOLCIM ADR (CHE)|10.45
20151001|510700107|LSBK|500|LAKE SHORE BANCORP INC COM STK|14.00
20151001|510728108|LSG|8699|LAKE SHORE GOLD CORP|0.84
20151001|512807108|LRCX|1815|LAM RESEARCH CORP|65.33
20151001|512816109|LAMR|58|LAMAR ADVERTISING CO CL-A COM |52.18
20151001|513665109|LLLI|10526|LAPMERD LESS LETHAL INC|0.05
20151001|51476K103|LDR|93|LANDAUER INC|36.99
20151001|51509F105|LE|9267|LANDS END INC NEW|27.01
20151001|515098101|LSTR|448|LANDSTAR SYSTEM INC|63.47
20151001|516012101|LCI|13605|LANNETT CO INC|41.52
20151001|51669T101|LMRXF|6501|LARAMIDE RESOURCES LTD|0.12
20151001|516806106|LPI|26367|LAREDO PETROLEUM INC (DE)|9.43
20151001|516808102|LRDC|2142|LAREDO OIL INC COM STK (DE)|0.30
20151001|517834107|LVS|13554|LAS VEGAS SANDS CORP|37.97
20151001|517942108|LHO|1|LASALLE HOTEL PROP|28.39
20151001|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |25.15
20151001|51817R106|LFL|60494|LATAM AIRLINES|4.88
20151001|518415104|LSCC|118|LATTICE SEMICONDUCTOR CORP|3.85
20151001|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|22.84
20151001|518416508|ROGS|415|LATTICE STRATEGIES TR GLOBAL S|22.82
20151001|518439104|EL|960|ESTEE LAUDER CO'S INC CL-A|80.68
20151001|51925D106|LRCDF|90|LAURENTIAN BANK OF CANADA|37.68
20151001|520776105|LAWS|83|LAWSON PRODUCTS INC|21.65
20151001|521050104|LAYN|224|LAYNE CHRISTENSEN CO|6.50
20151001|52186N106|LF|3659|LEAPFROG ENTERPRISES INC.|0.71
20151001|521865204|LEA|123|LEAR CORPORATION COMMON STOCK |108.78
20151001|523338101|LFGP|100|Ledyard Financial Group, Inc. |50.00
20151001|52463H103|LGGNY|1248|LEGAL & GENERAL GROUP SP-ADR|18.03
20151001|524660107|LEG|697|LEGGETT&PLATT INC|41.25
20151001|52467C100|LGDI|3214|LEGEND INTERNATIONAL HOLDINGS |.
20151001|524707304|LGCY|6783|LEGACY RESERVES LP UTS LTD PAR|4.09
20151001|524707502|LGCYO|641|LEGACY RESERVES LP PERP PFD UN|9.23
20151001|52471Y106|LTXB|267|LEGACY TEX FINL GROUP INC COM |30.48
20151001|52472C103|LEGX|130000|LEGACYXCHANGE INC|0.05
20151001|524901105|LM|1068|LEGG MASON INC|41.61
20151001|526023205|LLESY|16971|LEND LEASE LTD SPONS ADR|8.81
20151001|52603A109|LC|709|LENDINGCLUB CORP COM STK (DE) |13.23
20151001|52603B107|TREE|3055|LENDINGTREE INC NEW COM|93.03
20151001|526057104|LEN|52|LENNAR CORP CL A COMMON|48.13
20151001|526057302|LENB|2|LENNAR CORPORATION CL-B|39.60
20151001|526107107|LII|1123|LENNOX INTL INC|113.33
20151001|526250105|LNVGY|1022|LENOVO GROUP LTD SPONS ADR|16.85
20151001|526640107|LNNNY|30|LEONI AG NUERNBERG UNSPONSORED|13.29
20151001|52681J105|LYSFY|32|LEROY SEAFOOD GROUP ASA UNSPON|17.94
20151001|527288104|LUK|1341|LEUCADIA NATIONAL CORP|20.26
20151001|52729N308|LVLT|505|LEVEL 3 COMMUNICATIONS INC NEW|43.69
20151001|52886N208|LXRP|5000|LEXARIA CORP. NEW COMMON STOCK|0.18
20151001|528872302|LXRX|17398|LEXICON PHARMACEUTICALS INC CO|10.74
20151001|529043101|LXP|6440|LEXINGTON REALTY TRUST COM|8.10
20151001|529771107|LXK|309|LEXMARK INTL INC CL-A|28.98
20151001|529898108|LBY|52|LIBBEY INC|32.61
20151001|529900102|ASG|300|LIBERTY ALL-STAR GROWTH FD INC|4.54
20151001|53012L108|LBMH|15|LIBERATOR MED HLDGS INC (NY)|2.35
20151001|530307107|LBRDA|2|LIBERTY BROADBAND CORP COM SER|51.44
20151001|530307305|LBRDK|30|LIBERTY BROADBAND CORP COM SER|51.17
20151001|53071M104|QVCA|269|LIBERTY INTERACTIVE CORP QVC C|26.23
20151001|53071M203|QVCB|180|LIBERTY INTERACTIVE CORP|26.19
20151001|53071M872|LVNTB|138|LIBERTY INTERACTIVE CORP SER B|39.34
20151001|53071M880|LVNTA|342|LIBERTY INTERACTIVE CORP SER A|40.35
20151001|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151001|531229102|LMCA|680|LIBERTY MEDIA CORP DELAWARE CL|35.72
20151001|531229300|LMCK|31|LIBERTY MEDIA CORP SER C COM S|34.46
20151001|53123T206|LBSR|14874|LIBERTY STAR URANIUM & METALS |.
20151001|53128T102|TAX|469|LIBERTY TAX INC CL A|23.29
20151001|531465102|LTRPA|2844|LIBERTY TRIPADVISOR HLDGS INC |22.17
20151001|53219L109|LPNT|362|LIFEPOINT HEALTH INC|70.90
20151001|53220K504|LGND|1762|LIGAND PHARMACEUTICALS INC COM|85.65
20151001|53222K106|LFVN|10000|Lifevantage Corporation Common|0.82
20151001|53224G301|LSCG|3401|LIGHTING SCIENCE GROUP CORP CO|0.15
20151001|53224K104|LTBR|1665|LIGHTBRIDGE CORPORATION. COMMO|0.83
20151001|53224T204|LLTP|2312|LIGHTLAKE THERAPEUTICS COMMON |7.80
20151001|53224V100|LOCK|4147|LIFELOCK INC COM|8.76
20151001|53225G102|LITB|100|LIGHTINTHEBOX HLDG CO LTD SPON|2.78
20151001|53227K101|LSTMF|2600|LIGHTSTREAM RESOURCES LTD. CLA|0.27
20151001|532457108|LLY|912|ELI LILLY AND CO;COM NPV|83.69
20151001|53261M104|LLNW|112|LIMELIGHT NETWORKS, INC CMN ST|1.91
20151001|532746104|LMNR|13683|LIMONEIRA CO|16.73
20151001|53278L107|LIMAF|10|LINAMAR CORP (F)|52.38
20151001|532782109|LNCGY|34158|Linc Energy Limited Sponsored |0.73
20151001|534187109|LNC|429|LINCOLN NATIONAL CORP|47.46
20151001|535555106|LNN|384|LINDSAY CORPORATION|67.79
20151001|53578A108|LNKD|6919|LINKEDIN CORP COM CL A (DE)|190.13
20151001|535782106|LNCO|1|LINNCO LLC COM SHS REPSTG LTD |2.71
20151001|536020100|LINE|1174604|LINN ENERGY LLC COM UTS REP LT|2.69
20151001|53619R102|LBIO|72|LION BIOTECHNOLOGIES, INC. COM|5.76
20151001|536216104|LOMLF|3690|LION ONE METALS LTD|0.20
20151001|53630X104|LPCN|97|LIPOCINE INC COM STK (DE)|11.83
20151001|53632A102|LIQT|57|LIQTECH INTL INC COM STK (NV) |1.00
20151001|53632G109|LNGLY|11162|LIQUEFIED NAT GAS LTD ADS SPON|3.58
20151001|53633A101|LIQD|22005|LIQUID HLDGS GROUP INC COM STK|0.07
20151001|536797103|LAD|200|LITHIA MOTORS INC CL A|108.11
20151001|53680P209|LEXG|200000|LITHIUM EXPL GROUP INC COM STK|.
20151001|538034109|LYV|349|LIVE NATION ENTERTAINMENT, INC|24.04
20151001|538146101|LPSN|369|LIVEPERSON INC|7.56
20151001|53838Q109|LVWD|5000|LIVEWORLD INC|0.04
20151001|53931R103|JSGRY|2593|LIXIL GROUP CORPORATION UNSPON|40.41
20151001|539439109|LYG|1000|LLOYDS BANKING GROUP PLC ADR|4.60
20151001|53956W300|LZRFY|10822|LOCALIZA RENT A CAR SA SPONSOR|6.13
20151001|539573105|LBAS|35601|Location Based Technologies, I|.
20151001|539830109|LMT|19715|LOCKHEED MARTIN CORP|207.31
20151001|540424108|L|104|LOEWS CORP|36.14
20151001|54142L109|LOGM|143|LOGMEIN, INC COMMON STOCK|68.16
20151001|54267E104|LTEA|260|LONG IS ICED TEA CORP COM|8.25
20151001|54336Q203|LNMIY|34001|LONMIN PLC SPONS ADR-NEW|0.25
20151001|54338V101|LZAGY|41|Lonza Group Ag Zuerich Unspons|13.08
20151001|546347105|LPX|2076|LOUISIANA PACIFIC CORP|14.24
20151001|548661107|LOW|128|LOWES COMPANIES INC|68.92
20151001|549333300|LEI|1847|LUCAS ENERGY, INC. NEW COMMON |2.15
20151001|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151001|550021109|LULU|3578|LULULEMON ATHLETICA INC COM ST|50.65
20151001|55003T107|LL|88602|LUMBER LIQUIDATORS HLDGS INC C|13.14
20151001|55024U109|LITE|291|LUMENTUM HLGDS INC COM STK|16.95
20151001|55027E102|LMNX|1049|LUMINEX CORPORATION|16.91
20151001|550344303|LGCUF|1660|LUNA GOLD CORP. ORDINARY SHARE|0.04
20151001|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|10.79
20151001|550819106|LDL|20|LYDALL INC|28.49
20151001|55261F104|MTB|12264|M AND T BANK CORP|121.95
20151001|55262C100|MBI|3409|MBIA INC|6.08
20151001|55264U108|MBFI|854|MB FINANCIAL INC-NEW|32.64
20151001|552690109|MDU|2224|MDU RESOURCES GROUP INC|17.20
20151001|552697104|MDCA|6|MDC PARTNERS INC CL A SUB VTG |18.43
20151001|55272X102|MFA|655|MFA FINANCIAL, INC|6.81
20151001|552727109|MCR|22|MFS CHARTER INCOME TRUST SBI|7.75
20151001|552737108|MMT|419|MFS MULTIMARKET INCOME TR SBI |5.59
20151001|552738106|MFM|219|MFS MUNICIPAL INCOME TRUST|6.39
20151001|55276F107|MCFT|36|MCBC HLDGS INC COM STK (DE)|12.96
20151001|55277P104|MGEE|51|MGE ENERGY INC|41.19
20151001|55278N108|MEDL|680|MEDL MOBILE HLDGS INC COM|0.06
20151001|55278T105|MIL|12|MFC INDL LTD COM (CDA)|2.86
20151001|552848103|MTG|5248|MGIC INVESTMENT CORP|9.26
20151001|552953101|MGM|86|MGM RESORTS INTERNATIONAL COM |18.45
20151001|55303J106|MGPI|1382|MGP INGREDIENTS, INC NEW COM|16.01
20151001|55305B200|MHOPRA|50|M/I HOMES INC DEP SHS REPSTG 1|25.45
20151001|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20151001|55314D205|MLCG|81532|ML CAP GROUP INC COM NEW|.
20151001|55314U108|MMRF|41752|MMRGLOBAL, INC. COMMON STOCK|.
20151001|55336V100|MPLX|36339|MPLX LP COM UIT REPSTG LTD PAR|38.21
20151001|55345K103|MRC|100|MRC GLOBAL INC|11.15
20151001|55347P100|MRIC|13714|MRI INTERVENTIONS INC COM STK |0.60
20151001|553477407|MRVC|80|MRV COMMUNICATIONS, INC. COMMO|14.31
20151001|553479106|MRVNY|4534|Mrv Engenharia e Participacoes|3.11
20151001|553491101|MSADY|132|MS&AD INSURANCE GROUP HOLDINGS|13.33
20151001|55352L101|MSBF|26|MSB FINL CORP NEW COM STK (MD)|11.46
20151001|55354G100|MSCI|68|MSCI INC COM STK (DE)|59.46
20151001|553768300|MTRJY|37|MTR CORP LTD SPONS ADR|43.36
20151001|553859109|MVO|2719|MV OIL TRUST UNITS BENE INT|5.81
20151001|55405Y100|MTSI|61|M/A-COM TECHNOLOGY SOLUTIONS|28.99
20151001|554382101|MAC|9|MACERICH COMPANY (THE)|76.82
20151001|55607P204|MQBKY|107|MACQUARIE GROUP, LTD. SPONSORE|53.84
20151001|55608B105|MIC|74|MACQUARIE INFRASTRUCTURE CORPO|74.66
20151001|556099109|MGNX|2753|MACROGENICS INC|21.42
20151001|55616P104|M|40542|MACY'S INC.|51.32
20151001|556162105|MCZ|654|MAD CATZ INTERACTIVE INC|0.62
20151001|556269108|SHOO|120|MADDEN (STEVEN) LTD|36.62
20151001|557437100|MCN|20|MADISON COVERED CALL & EQUITY |7.08
20151001|55826P100|MSG|2964|MADISON SQUARE GARDEN COMP CL |72.14
20151001|55903Q104|MVG|467|MAG SILVER CORP (CANADA)|7.12
20151001|559079207|MGLN|240|MAGELLAN HEALTH INC COM STK (D|55.43
20151001|559080106|MMP|755|MAGELLAN MIDSTREAM PARTNERS,L.|60.11
20151001|559222401|MGA|1088|MAGNA INTL COM|48.01
20151001|55933J203|MX|1891|MAGNACHIP SEMICONDUCTOR CORP|6.59
20151001|55939L202|MNGA|10314|MAGNEGAS CORPORATION COMMON ST|1.00
20151001|55973B102|MHR|51832|MAGNUM HUNTER RESOURCES CORP (|0.34
20151001|56035L104|MAIN|315|MAIN STREET CAPITAL CORP COM S|26.66
20151001|560814105|MLFB|33077|MAJOR LEAGUE FOOTBALL INC|1.40
20151001|560877300|MKTAY|105|MAKITA CORP SPONS ADR|52.85
20151001|561911108|HYF|32|MANAGED HIGH YLD PLUS FD INC|1.60
20151001|562803106|LOAN|39|MANHATTAN BRIDGE CAPITAL INC C|4.10
20151001|563122100|MHTX|30056|MANHATTAN SCIENTIFICS INC|0.11
20151001|563420108|MNTX|48484|MANITEX INT'L, INC COMMON STK |5.62
20151001|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|15.00
20151001|56400P201|MNKD|1095831|MANNKIND CORP|3.21
20151001|56418H100|MAN|977|MANPOWER GROUP|81.89
20151001|564563104|MANT|128|MANTECH INTL CORP CL-A|25.70
20151001|564656106|MVTG|5870|MANTRA VENTURE GROUP LTD COM S|0.08
20151001|56501R106|MFC|4795|MANULIFE FINANCIAL CORP|15.48
20151001|565849106|MRO|7411|MARATHON OIL CORP|15.40
20151001|56585A102|MPC|428|MARATHON PETE CORP COM STK (DE|46.33
20151001|566330106|MCS|522|MARCUS CORP (THE)|19.34
20151001|56782D107|MJMI|253|MARILYNJEAN INTERACTIVE INC. C|0.93
20151001|567908108|HZO|22|MARINEMAX INC (FL)|14.13
20151001|56824R205|MHG|1248|MARINE HARVEST ASA SPONSORED A|12.63
20151001|56854Q101|MRNS|9|MARINUS PHARMACEUTICALS INC|8.34
20151001|570535104|MKL|85|MARKEL CORPORATION(HOLDING CO)|801.86
20151001|57060D108|MKTX|178|MARKET|92.88
20151001|57060U100|GDX|2508|MARKET VECTORS TR GOLD MINERS |13.74
20151001|57060U183|BBH|30300|MARKET VECTORS ETF TR BIOTECH |114.32
20151001|57060U191|OIH|19003|MARKET VECTORS ETF TR OIL SVCS|27.48
20151001|57060U225|RTH|142|MARKET VECTORS ETF TR RETAIL E|73.54
20151001|57060U233|SMH|606971|MARKET VECTORS ETF TR|49.88
20151001|57060U316|BIZD|11189|MARKET VECTORS BDC INCOME ETF |15.71
20151001|57060U332|XMPT|2762|MARKET VECTORS MUN BD CLOSED E|25.71
20151001|57060U506|RSX|102356|MARKET VECTORS RUSSIA ETF TRUS|15.70
20151001|57060U514|FLTR|1171|MARKET VECTORS ETF TR INVT GRA|24.76
20151001|57060U605|MOO|1278|MARKET VECTORS ETF TR GLOBAL A|45.84
20151001|57060U753|IDX|231|MARKET VECTORS INDONESIA ETF|16.04
20151001|57060U761|VNM|1989|MARKET VECTORS - VIETNAM ETF|15.48
20151001|57060U795|HAP|9783|MARKET VECTORS NATURAL RESOURC|26.96
20151001|57060U845|ITM|158300|MARKET VECTORS INTERMEDIATE MU|23.63
20151001|57060U878|HYD|532810|MARKET VECTORS HIGH-YLD INDEX |30.58
20151001|57061R304|ANGL|1196|MARKET VECTORS FALLEN ANGEL US|25.62
20151001|57061R312|MOTI|1000|MARKET VECTORS ETF TR MORNINGS|26.47
20151001|57061R338|SPUN|4774|MARKET VECTORS ETF TR GLOBAL S|17.07
20151001|57061R353|CBON|922|MARKET VECTORS ETF TR CHINAAMC|24.40
20151001|57061R445|QEM|12|MARKET VECTORS ETF TR|43.09
20151001|57061R544|GDXJ|419|MARKET VECTORS ETF TR JR GOLD |19.59
20151001|57061R551|SCIF|6786|MARKET VECTORS ETF TR INDIA SM|42.30
20151001|57061R593|GEX|140|MARKET VECTORS GLOBAL ALT ENER|49.70
20151001|57061R676|ISRA|2527|MARKET VECTORS ISRAEL ETF|28.84
20151001|57061R783|KWT|149|MARKET VECTORS SOLAR ENERGY ET|51.00
20151001|57063L107|MKTO|171|MARKETO INC COM STK (DE)|28.42
20151001|570759100|MWE|621|MARKWEST ENERGY PARTNERS, LP|42.91
20151001|571175207|MLNGF|1100|MARLIN GOLD MINING LTD. ORDINA|0.21
20151001|57164Y107|VAC|40|MARRIOTT VACATIONS WORLDWIDE C|68.14
20151001|571748102|MMC|938|MARSH & MCLENNAN COS INC|52.22
20151001|571903202|MAR|523|MARRIOTT INT'L INC(NEW) CL A|68.20
20151001|573083102|MSO|62|MARTHA STEWART LIVING OMNIMEDI|5.96
20151001|573284106|MLM|19415|MARTIN MARIETTA MATERIALS INC |151.95
20151001|573331105|MMLP|85|MARTIN MIDSTREAM PARTNERS L P |24.40
20151001|573810207|MARUY|251|MARUBENI CORP ADR|48.75
20151001|574795100|MASI|174|MASIMO CORP COM STK (DE)|38.56
20151001|575416102|MMMW|17091|MASS MEGAWATTS WIND POWER INC |.
20151001|57630J106|MSRT|4458|MASSROOTS INC COM STK (DE)|1.66
20151001|576314108|MSTX|500|MAST THERAPEUTICS INC COMM STK|0.58
20151001|576323109|MTZ|12830|MASTEC INC.|15.83
20151001|576485205|MTDR|165000|MATADOR RES CO COM STK (TX)|20.74
20151001|576690101|MTRN|69|MATERION CORPORATION COM STK (|30.02
20151001|576853105|MTRX|59|MATRIX SERVICE CO|22.47
20151001|57686G105|MATX|341|MATSON, INC COM|38.49
20151001|576875207|MAUSY|262|MATSUI SECS CO LTD ADR (JAPAN)|17.23
20151001|577081102|MAT|46420|MATTEL INC|21.06
20151001|577097108|MATR|283|MATTERSIGHT CORP COM STK (DE) |7.71
20151001|577128101|MATW|13|MATTHEWS INTL CORP CL-A|48.97
20151001|57722W106|MFRM|481|MATTRESS FIRM HLDG CORP COM ST|41.76
20151001|57776G106|MWSNF|4000|MAWSON RES LTD COM SHS (CDA)|0.15
20151001|57776J100|MXL|3912|MAXLINEAR, INC CLASS A COMMON |12.44
20151001|57776X109|MAXD|10000|MAX SOUND CORP COM STK (DE)|0.02
20151001|578471203|MNHFY|6|MAYR MELNHOF KARTON SPONS ADR |28.83
20151001|578787103|MZDAY|9816|Mazda Motor Corp Unsponsored A|7.85
20151001|578877102|MBTF|114|MBT FINANCIAL CORP|6.24
20151001|579489105|MNI|270|MCCLATCHY CO (HOLD COMPANY)- A|0.97
20151001|580037109|MDR|68009|MC DERMOTT INTL|4.30
20151001|580135101|MCD|253|MCDONALDS CORP|98.53
20151001|58039P107|MUX|14076|MCEWEN MNG INC COM STK (CO)|0.87
20151001|580394104|MCEEF|300|MCEWEN MINING MINERA ANDES ACQ|0.86
20151001|580589109|MGRC|159|MCGRATH RENTCORP|26.69
20151001|580645109|MHFI|48|MCGRAW-HILL FINANCIAL INC COM |86.50
20151001|58155Q103|MCK|5623|MCKESSON CORPORATION|185.03
20151001|583840103|MTL|16522|MECHEL OAO ADS EA REPTG 1 COM |0.91
20151001|583928106|TAXI|20|MEDALLION FINL CORP|7.58
20151001|583935101|MLLOF|272948|MEDALLION RESOURCES LTD|0.02
20151001|58403D102|MDABY|67|MEDA AB UNSPONSORED ADR (SWEDE|14.12
20151001|584045108|MDAS|322|MEDASSETS INC COM STK (DE)|20.06
20151001|58436Q203|MDGN|387|MEDGENICS INC|7.82
20151001|58441K100|MEG|139342|MEDIA GENERAL INC COM STK NEW |13.99
20151001|58463J304|MPW|1584|MEDICAL PROPERTIES TRUST INC|11.06
20151001|584688105|MDCO|1951|MEDICINES COMPANY (THE)|37.96
20151001|58471A105|MDSO|118|MEDIDATA SOLUTIONS, INC COMMON|42.11
20151001|58471F104|MDCRE|300|MEDICUS HOMECARE INC COM|0.45
20151001|58471G102|MDGS|300|MEDIGUS LTD SPONSORED ADR|4.48
20151001|58489M109|MDMN|10821|MEDINAH MINERALS INC|0.02
20151001|58501N101|MDVN|2857|MEDIVATION, INC.|42.50
20151001|585013105|MZEI|5072|MEDIZONE INTL INC|0.11
20151001|58502B106|MD|693|MEDNAX, INC|76.79
20151001|58502L104|MDLAY|134|Mediolanum Spa Unsponsored ADR|14.27
20151001|58503F106|MCC|2371|MEDLEY CAP CORP COM STK (DE)|7.44
20151001|58503F304|MCV|17|MEDLEY CAP CORP 6.125% SR NT D|24.44
20151001|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |14.75
20151001|58517R104|MEGGY|8493|MEGGITT PLC ADS REPSTG 2 SHS (|14.43
20151001|585265101|MEJHY|400|MEIJI HLDGS CO LTD TOKYO UNSPO|36.95
20151001|585464100|MPEL|4836|MELCO CROWN ENTERTAINMENT LTD |13.76
20151001|586048100|MEMP|4369|MEMORIAL PRODUCTION PARTNERS L|4.81
20151001|587118100|MW|133|THE MENS WAREHOUSE INC|42.52
20151001|58733R102|MELI|136|MERCADOLIBRE INC COM STK (DE) |91.06
20151001|587376104|MBWM|147|MERCANTILE BANK CORP|20.78
20151001|588448100|MBVT|2|MERCHANTS BANCSHARES INC|29.40
20151001|58933Y105|MRK|60567|MERCK & CO INC;COM USD0.01|49.39
20151001|589339100|MKGAY|183|Merck KGaA Unsponsored ADR (Ge|29.43
20151001|589433101|MDP|11530|MEREDITH CORP|42.58
20151001|589499102|MRGE|51216|MERGE HEALTHCARE INC COM STK (|7.10
20151001|589584101|VIVO|181|MERIDIAN BIOSCIENCE INC|17.10
20151001|589889104|MMSI|16874|MERIT MEDICAL SYSTEMS INC|23.91
20151001|59012H104|MXGIF|2100|Merrex Gold Inc. Ordinary Shar|0.11
20151001|59021F206|MERPRD|1|MERRILL PF CP TST III 7%|25.37
20151001|59024T203|MERPRM|1003|MERRILL LYNCH CAP|25.39
20151001|59025D207|MERPRP|216|MERRILL LYNCH CAP TR III GUARA|25.54
20151001|590328100|MACK|20527|MERRIMACK PHARMACEUTICALS INC |8.51
20151001|59047R101|MSLI|727|MERUS LABS INTL INC NEW|1.29
20151001|590672101|MSB|2091|MESABI TRUST CTF BEN INT.|11.95
20151001|590717104|MBLTY|600|MESOBLAST LIMITED SPONSORED AD|11.10
20151001|591018882|MBLX|25|METALBOLIX INC COM NEW|1.38
20151001|59151K108|MEOH|23237|METHANEX CORP (F)|33.16
20151001|59156R108|MET|118548|METLIFE, INC|47.15
20151001|59156R504|METPRA|1955|METLIFE INC PFD SERIES A FLOAT|24.11
20151001|59266V304|MSPCD|200|METROSPACES INC|0.01
20151001|592688105|MTD|96|METTLER-TOLEDO INT'L INC|284.74
20151001|59318B108|CXH|73|MFS INVESTMENT GRADE MUNICIPAL|9.75
20151001|59318D104|CXE|545|MFS HIGH INCOME MUNI TR|4.75
20151001|59318E102|CMU|83|MFS HIGH YIELD MUNICIPAL TR|4.37
20151001|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20151001|59408Q106|MIK|295|MICHAELS COS INC COM STK (DE) |23.10
20151001|59410T106|MGDDY|121|Michelin Compagnie Generale de|18.18
20151001|594918104|MSFT|19286|MICROSOFT CORP;COM USD0.000012|44.26
20151001|594960304|MVIS|250|MICROVISION INC COM (WASH)|3.19
20151001|594972408|MSTR|32|MICROSTRATEGY INC CL A NEW|196.47
20151001|595017104|MCHP|21955|MICROCHIP TECHNOLOGY INC|43.09
20151001|595112103|MU|7028|MICRON TECHNOLOGY INC|14.98
20151001|59522J103|MAA|182|MID-AMERICAN APARTMENT COMMUN |81.87
20151001|59560V109|MCEP|87|MID-CON ENERGY PARTNERS LP|2.15
20151001|598039105|MSL|199|MIDSOUTH BANCORP INC (PAR $.10|11.70
20151001|59833H101|MEEC|1222|MIDWEST ENERGY EMISSIONS CORP.|0.33
20151001|598511103|MOFG|2|MIDWESTONE FINANCIAL GP COM|29.26
20151001|59935P209|MLSS|204|MILESTONE SCIENTIFIC INC (NEW)|3.07
20151001|60040L109|MHCC|19378|MILLENNIUM HEALTHCARE, INC COM|.
20151001|60040N105|MM|4365|MILLENNIAL MEDIA INC COM STK (|1.75
20151001|600544100|MLHR|118|MILLER HERMAN INC|28.84
20151001|602496101|MDXG|5771|MIMEDX GROUP, INC (US)|9.65
20151001|60254D108|MGH|513|MINCO GOLD CORPORATION COM SHS|0.18
20151001|60255A103|VOIS|166540|MIND SOLUTIONS, INC. COMMON ST|.
20151001|60255W105|MB|65546|MINDBODY INC COM CLASS A (DE) |15.63
20151001|60283E101|MSNFY|594|MINERA FRISCO S A B DE C V SPO|1.04
20151001|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.89
20151001|604680108|MRZLF|1081|MIRASOL RESOURCES LTD (CDA)|0.61
20151001|605417773|MPPRD|703|MISSISSIPPI POWER COMPANY DEP |25.50
20151001|606501104|MIND|53|MITCHAM INDUSTRIES INC|3.78
20151001|60671Q104|MITL|350|MITEL NETWORKS CORP COM SHS (C|6.45
20151001|60671Y107|MITFY|249|MITIE GROUP PLC UNSPONSORED AD|18.49
20151001|606710200|MITK|57|MITEK SYSTEMS INC|3.19
20151001|606769305|MSBHY|402|MITSUBISHI CORP SPONS ADR|32.62
20151001|606776201|MIELY|592|MITSUBISHI ELEC. CORP ADR|18.20
20151001|606783207|MITEY|68|MITSUBISHI ESTATE CO LTD ADR|20.34
20151001|606827202|MITSY|30|MITSUI & CO LTD ADR (US)|223.86
20151001|60683M109|MTSFY|71|Mitsui Fudosan Co Ltd Unsponso|53.85
20151001|60725C101|MBHC|430357|MOBILE BROADCASTING|.
20151001|60739U204|MOBL|1700|MOBILEIRON INC COM STK (DE)|3.10
20151001|607409109|MBT|1853|MOBILE TELESYSTEMS PJSC SPON A|7.22
20151001|60743E204|MFON|1867|MOBIVITY HOLDINGS CORP COMMON |0.50
20151001|607828100|MOD|279|MODINE MFG CO|7.87
20151001|608190104|MHK|41|MOHAWK INDUSTRIES INC|181.79
20151001|608458204|MOKO|600|MOKO SOCIAL MEDIA LTD SPONSORE|2.91
20151001|60855R100|MOH|33597|MOLINA HEALTHCARE,INC.|68.85
20151001|608689105|MLER|1114141|MOLLER INTL INC CDT-CAP STK|0.02
20151001|60871R209|TAP|48|MOLSON COORS BREWING CO|83.02
20151001|60877T100|MNTA|4052|MOMENTA PHARMACEUTICALS INC|16.41
20151001|60879B107|MOMO|241|MOMO INC ADR (CYM)|12.50
20151001|609027107|MCRI|70|MONARCH CASINO & RESORT INC|17.97
20151001|609207105|MDLZ|816|MONDELEZ INTL INC;COM USD0.01 |41.87
20151001|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |9.79
20151001|60935Y208|MGI|62|MONEYGRAM INTERNATONAL INC|8.02
20151001|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|25.50
20151001|609839105|MPWR|397|MONOLITHIC POWER SYSTEMS, INC |51.20
20151001|61022P100|TYPE|48|MONOTYPE IMAGING HLDGS INC COM|21.82
20151001|61022V107|MONOY|294|MONOTARO CO LTD OSAKA UNSPONSO|45.75
20151001|610236101|MNRO|843|MONRO MUFFLER BRAKE INC|67.55
20151001|610335101|MRCC|72|MONROE CAP CORP COM|13.90
20151001|61166W101|MON|6427|MONSANTO;COM STK USD0.01|85.34
20151001|614115103|MTS|641|MONTGOMERY STR INCOME SECS|17.39
20151001|615369105|MCO|892|MOODY'S CORPORATION|98.20
20151001|615394202|MOGA|30|MOOG INC CLA|54.07
20151001|61744H105|MSD|602|MRG STLY|8.33
20151001|617446448|MS|51250|MORGAN STANLEY|31.50
20151001|61745C105|IIF|29494|MRG STLY INDIA INVEST|26.31
20151001|61745P874|ICB|354|MORGAN STLY INCM SECS INC|17.38
20151001|617466206|MWO|165|MORGAN STANLEY CAPITAL TRUST V|25.03
20151001|617468103|CAF|76|MORGAN STANLEY CHINA A SH FD I|22.44
20151001|61747S504|MSPRA|684|Morgan Stanley Dep Shs repstg |19.94
20151001|61747W257|CNY|43|MORGAN STANLEY MARKET VECTORS |41.64
20151001|61747W265|INR|927|MORGAN STANLEY MARKET VECTORS |36.99
20151001|61753R200|MSK|261|MORGAN STANLEY CAP TRUST VIII |25.17
20151001|61760E846|MLPY|308|MORGAN STANLEY CUSHING HIGH IN|8.68
20151001|61761J406|MSPRI|14|MORGAN STANLEY DEPO SHS REP 1/|25.44
20151001|61762V200|MSPRE|110|MORGAN STANLEY DEP SHS REP 1/1|27.45
20151001|61762V507|MSPRG|5|MORGAN STANLEY DEPOSITARY SHAR|25.82
20151001|617700109|MORN|200|MORNINGSTAR INC COM|80.26
20151001|61945C103|MOS|8152|MOSAIC COMPANY (HLDG COM) NEW |31.11
20151001|619718109|MOSY|64|MOSYS INC COM STK|1.49
20151001|620076307|MSI|338|MOTOROLA SOLUTIONS INC COM NEW|68.38
20151001|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.23
20151001|623258100|MNTM|2500|MOUNT TAM BIOTECHNOLOGIES INC |0.81
20151001|62405W100|MYHI|1200|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20151001|624580106|MOV|2000|MOVADO GROUP INC|25.83
20151001|62474M108|MTNOY|982|MTN GROUP LTD SPONS ADR|12.87
20151001|624758108|MWA|2272|MUELLER WATER PRODUCTS, INC. S|7.66
20151001|62476L207|MRPLY|839|MR PRICE GROUP LTD SPONSORED A|13.96
20151001|62541B101|MFLX|10|MULTI-FINELINE ELECTRONIX INC |16.70
20151001|62547U103|MMPW|77|MULTIMEDIA PLATFORMS INC COM|1.48
20151001|626188106|MURGY|6382|Muenchener Rueckversicherungs-|18.61
20151001|626425102|MRAAY|1092|Murata Manufacturing Co Ltd Un|32.08
20151001|626717102|MUR|444|MURPHY OIL CORPORATION|24.20
20151001|626755102|MUSA|581|MURPHY USA INC COM STK (DE)|54.95
20151001|62845B104|MFSF|2|MUTUALFIRST FINANCIAL INC|23.65
20151001|628464109|MYE|40|MYERS INDUSTRIES INC.|13.40
20151001|628518102|MYGG|1074|MYGO GAMES HOLDING CO. COMMON |.
20151001|62855J104|MYGN|14369|MYRIAD GENETICS INC|37.48
20151001|628635104|MYSN|367|MYSON GROUP INC|0.02
20151001|628778102|NBTB|712|N B T BANCORP INC|26.94
20151001|62886E108|NCR|1274|NCR CORPORATION|22.75
20151001|628968109|NASB|190|NASB FINL INC|28.00
20151001|62913F508|NIHD|1811|NII LDGS INC COM PAR 0.001|6.51
20151001|62919Q102|NMHLY|445|NMC HEALTH PLC ADR (GBR)|13.00
20151001|629377508|NRG|873|NRG ENERGY INC|14.85
20151001|62942M201|DCM|100|NTT DOCOMO INC SPONS 1 ADR RPS|16.88
20151001|62942X405|NYLD|108076|NRG YEILD INC CL C COM STK (DE|11.61
20151001|629436106|NTDTY|850|Ntt Data Corp Ltd Unsponsored |25.09
20151001|62944T105|NVR|2|NVR INC (NEW)|1525.22
20151001|62944W207|NVIC|71|N-VIRO INTL CORP|1.25
20151001|629445206|NVEC|44|NVE CORPORATION NEW|48.54
20151001|62945V109|NVEE|3432|NV5 HOLDINGS, INC COM STK|18.56
20151001|62946X104|NWMMF|174000|NWM MINING CORPORATION ORDINAR|.
20151001|62957M104|NBRV|99|NABRIVA THERAPEUTICS AG|9.50
20151001|629839200|NAKD|1|NAKED BRAND GROUP INC COM NEW |3.70
20151001|630076107|NNLX|365|NANO LOGIX, INC|0.03
20151001|630077105|NANO|197|NANOMETRICS INC|12.14
20151001|630087203|NNVC|289|NANOVIRICIDES, INC. NEW COMMON|1.19
20151001|63009F204|NSPH|44|NANOSPHERE INC. COM NEW|1.63
20151001|63009R109|NSTG|40|NANOSTRING TECHNOLOGIES INC CO|16.00
20151001|63009W108|OPVS|1225|NANOFLEX POWER CORPORATION. NE|1.25
20151001|63009Y104|NTEK|31252|NANOTECH ENTERTAINMENT, INC.|.
20151001|63010B101|VNTH|132226|NANO MOBILE HEALTHCARE INC|.
20151001|63016Q102|NK|1000|NANTKWEST INC COM STK (DE)|11.46
20151001|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|6.05
20151001|631103108|NDAQ|135|NASDAQ INC.COM STK|53.33
20151001|631512100|NPSNY|30|NASPERS LTD SPONSORED ADR REPS|125.17
20151001|63228Q106|NHMD|3306|NATE'S FOOD CO. COMMON STOCK|0.04
20151001|632347100|NATH|1894|NATHANS FAMOUS INC|38.02
20151001|632525408|NABZY|40|NATL AUSTRALIA BK LTD ADS5|10.53
20151001|633643705|NBG|3800|NATIONAL BANK OF GREECE SA ADR|0.46
20151001|633707104|NBHC|704|NATIONAL BK HLDGS CORP CLASS A|20.53
20151001|634865109|NKSH|2497|NATL BANKSHARES INC VA|31.11
20151001|635017106|FIZZ|25|NATIONAL BEVERAGE CORP|30.73
20151001|635309107|NCMI|96|NATIONAL CINEMEDIA, INC. COM S|13.42
20151001|63546L102|NCOM|4453|NATIONAL COMM CORP COM STK (DE|23.98
20151001|63581T101|NESV|5450|NATIONAL ENERGY SVCS INC NEW|0.03
20151001|635906100|NHC|4|NATIONAL HEALTHCARE CORP(NEW) |60.89
20151001|636180101|NFG|937|NATIONAL FUEL GAS CO N.J.|49.98
20151001|636220709|NGHCP|400|NATIONAL GENERAL HLDGS CORP PF|24.95
20151001|636220808|NGHCO|79|NATIONAL GEN HLDGS CORP DEP SH|24.86
20151001|636274300|NGG|175|NATIONAL GRID TRANSCO PLC SPON|69.63
20151001|636375206|NHLD|418|NATIONAL HLDGS CORP COM STK NE|2.75
20151001|636518102|NATI|393|NATL INSTRUMENTS CORP|27.79
20151001|637372301|NRCIB|164|NATIONAL RESEARCH CORP CL B CO|33.00
20151001|637417106|NNN|55|NATIONAL RETAIL PROPERTIES, IN|36.27
20151001|63847Q107|NWMH|3788|NATIONAL WASTE MANAGEMENT HOLD|1.48
20151001|638522102|NWLI|33|NATL WESTN LIFE INS CO CL A|222.70
20151001|63861C109|NSM|211|NATIONSTAR MTGE HLDGS INC COM |13.87
20151001|63886Q109|NGS|31|NATURAL GAS SERVICES GROUP|19.30
20151001|63888P406|NHTC|500|NATURAL HEALTH TRENDS CORP|32.68
20151001|63888U108|NGVC|79|NATURAL GROCERS BY VITAMIN|22.69
20151001|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|2.54
20151001|63902N106|SHMP|496|NATURALSHRIMP INC|0.30
20151001|63905A101|NTZ|20|NATUZZI S.P.A.|2.05
20151001|639050103|BABY|22|NATUS MEDICAL INCORPORATED|39.45
20151001|639097104|NUSMF|75760|Nautilus Minerals Inc Ordinary|0.22
20151001|63910B102|NLS|134|NAUTILUS,|15.00
20151001|63937X103|NAVB|1181|NAVIDEA BIOPHARMACEUTICALS INC|2.28
20151001|63938C108|NAVI|52|NAVIENT CORPORATION|11.24
20151001|63938Y100|NMPRG|2600|NAVIOS MARITIME HLDGS INC SPON|17.89
20151001|640094207|NEFF|2700|NEFF CORP COM STK CL A (DE)|5.59
20151001|640268108|NKTR|1139|NEKTAR THERAPEUTICS|10.96
20151001|64031N108|NNI|87|NELNET INC CL A|34.61
20151001|64049M209|NEO|104|NEOGENOMICS INC NEW|5.73
20151001|640491106|NEOG|51|NEOGEN CORP|44.99
20151001|64066G101|NEOT|219|NEOTHETICS IN COMMON STOCK|8.07
20151001|640667101|NRX|100|NEPHROGENEX INC COM|3.38
20151001|640671301|NEPH|418|NEPHROS INC COM STK (DE)|0.37
20151001|640773206|NPTOY|61|NEPTUNE ORIENT LINES SPONS ADR|2.72
20151001|64104Y106|NTOIY|300|NESTE OYJ AMERICAN DEPOSITARY |11.48
20151001|641069406|NSRGY|641|NESTLE S.A.SPON ADR(REP REG SH|74.97
20151001|64110D104|NTAP|26441|NETAPP INC COM STK (DE)|29.60
20151001|64110L106|NFLX|724|NETFLIX COM INC|103.26
20151001|64111Q104|NTGR|5|NETGEAR INC|29.17
20151001|64111R102|NETE|1406|NET ELEMENT INC COM STK (DE)|0.16
20151001|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|75.10
20151001|64118Q107|N|320|NETSUITE INC COM|83.90
20151001|64118U108|NQ|3300|NQ MOBILE INC MOBILE INC ADR R|3.31
20151001|64123C101|NBW|22|NEUBERGER BERMAN CALIF INTERME|14.60
20151001|64124P101|NBH|331|NEUBERGER BERMAN INTL MUNI FD |15.24
20151001|64125C109|NBIX|2623|NEUROCRINE BIOSCIENCES INC|39.79
20151001|64126X201|NSR|164|NEUSTAR INC CL A|27.21
20151001|64127R302|CUR|63303|Neuralstem, Inc. Common Stock |1.22
20151001|64129C204|NTRR|12273|NEUTRA CORPORATION COMMON STOC|0.03
20151001|64129H104|NML|76|NEUBERGER BERMAN MLP INCOME FD|11.97
20151001|64156L101|NSU|55|NEVSUN RESOURCES LTD|2.90
20151001|64157D108|NWGFF|26777|NEW AGE FARM COM (CDA)|0.05
20151001|641876800|HYB|104|NEW AMERICA HIGH INCOME FUND, |7.97
20151001|643611106|GBR|1153|NEW CONCEPT ENERGY INC (DE)|1.31
20151001|644508103|NGEY|3700|NEW GLOBAL ENERGY INC COMMON S|1.25
20151001|644535106|NGD|142081|NEW GOLD INC|2.27
20151001|645370107|NWHM|8144|THE NEW HOME COMPANY INC|12.95
20151001|645827106|NJMC|100|NEW JERSEY MINING CO|0.03
20151001|646025106|NJR|375|NEW JERSEY RESOURCES CORP|30.03
20151001|64829B100|NEWR|2743|NEW RELIC INC COM STK (DE)|38.11
20151001|649274305|NDVLY|1170|NEW WORLD DEV CO SPONS ADR|1.94
20151001|649295102|NWY|240|NEW YORK & COMPANY INC|2.48
20151001|649445103|NYCB|1954|NEW YORK COMM BANCORP INC|18.06
20151001|649604709|NYMTP|509|NEW YORK MTG TR INC CUM REDEEM|21.50
20151001|64976L109|NYRT|1840|NEW YOUR REIT, INC COM|10.06
20151001|650111107|NYT|568|NEW YORK TIMES CO(THE)CL A|11.81
20151001|65080T102|NBBC|119|NEWBRIDGE BANCORP CLASS A COM |8.53
20151001|65105M306|NCTPRC|446|NEWCASTLE INVESTMENT CORPORATI|24.40
20151001|65105M405|NCTPRD|416|NEWCASTLE INVT CORP NEW PFD SE|24.62
20151001|65105M603|NCT|4795|NEWCASTLE INVT CORP NEW COM SH|4.39
20151001|651191108|NCMGY|17940|NEWCREST MINING LTD SPON ADR|8.92
20151001|651229106|NWL|181|NEWELL RUBBERMAID INC|39.71
20151001|651290108|NFX|295|NEWFIELD EXPLORATION COMPANY|32.90
20151001|651511107|NLNK|5218|NEWLINK GENETICS CORP COM STK |35.84
20151001|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|357.00
20151001|651639106|NEM|6534|NEWMONT MINING CORP (HOLDING C|16.07
20151001|651718504|NR|1223|NEWPARK RESOURCES INC|5.12
20151001|65249B109|NWSA|330|NEWS CORP NEW CL A COM STK (DE|12.62
20151001|65249B208|NWS|645|NEWS CORP NEW CL B COM STK (DE|12.82
20151001|652526203|NEWT|2203|NEWTEK BUSINESS SERVICES, CORP|16.43
20151001|652526302|NEWTZ|960|NEWTEK BUSINESS SVCS CORP 7.5%|25.45
20151001|65336K103|NXST|156|NEXSTAR BROADCASTING GRP INC C|47.35
20151001|65339F101|NEE|1|NEXTERA ENERGY INC COM|97.55
20151001|65339K605|NEEPRG|65|NEXTERA ENERGY CAPITAL HOLDING|24.96
20151001|65339K886|NEEPRJ|291|NEXTERA ENERGY CAP HLDGS INC S|23.47
20151001|65340G106|NHF|3621|NEXPOINT CREDIT STRATEGIES FUN|5.73
20151001|65341C104|NXGA|21612|NEXT GALAXY CORP. COMMON STOCK|0.04
20151001|65341D102|NXRT|17321|NEXPOINT RESIDENTIAL TRUST INC|13.36
20151001|654106103|NKE|2557|NIKE INC CL-B|122.97
20151001|65411V107|NHEGY|812|NIGHTHAWK ENERGY PLC SPON ADR |1.00
20151001|654111202|NINOY|722|NIKON CORP ADR|12.04
20151001|65440R101|NMBL|198|NIMBLE STORAGE INC COM STK (DE|24.12
20151001|65461T101|NSSMY|395|NIPPON STEEL & SUMITOMO METAL |19.00
20151001|654744408|NSANY|491|NISSAN MOTOR CO LTD SPONS ADR |18.27
20151001|654802206|NDEKY|268|NITTO DENKO CORP ADR|29.75
20151001|65481J109|NVLS|247|NIVALIS THERAPEUTICS INC|12.97
20151001|65487X102|NOAH|298|NOAH HLDGS LTD SPON ADS (CYM) |23.49
20151001|654902204|NOK|309431|NOKIA CORP ADS (REP 1 SHARE)|6.78
20151001|65500B103|HLTH|63346|NOBILIS HEALTH CORP (CANADA)|5.22
20151001|65528C109|DRNKE|5806|NOHO, INC. COMMON STOCK|.
20151001|65535H208|NMR|100|NOMURA HLDGS ADS ( 1 SH COM)|5.82
20151001|65540B105|NDLS|5176|NOODLES & CO CL A COM STK (DE)|14.16
20151001|65542W206|NOR|7|NORANDA ALUM HLDG CORP COM NEW|1.64
20151001|655555100|NRDS|87007|NORD RESOURCES CORPORATION|.
20151001|655663102|NDSN|514|NORDSON CORP|62.94
20151001|656531605|NHYDY|4034|NORSK HYDRO A. S. ADR|3.33
20151001|656553104|NSYS|71|NORTECH SYS INC|4.25
20151001|656844107|NOA|429|NORTH AMERICAN ENERGY PARTNERS|2.18
20151001|65704V202|NAMG|86440|NORTH AMERICAN OIL & GAS CORP.|.
20151001|66516A105|NGPHF|1500|NORTHERN GRAPHITE CORP ORD SHS|0.22
20151001|665531109|NOG|20005|Northern Oil and Gas, Inc. Com|4.42
20151001|665826103|NTI|106|NORTHERN TIER ENERGY LP CLASS |22.80
20151001|665859104|NTRS|344|NORTHERN TRUST CORP|68.16
20151001|66611T108|NFBK|20|NORTHFIELD BANCORP INC|15.21
20151001|666807102|NOC|9713|NORTHROP GRUMMAN CP (HLDG CO) |165.95
20151001|66704R308|NRFPRB|350|Northstar Realty Finance Corp.|23.43
20151001|66704R506|NRFPRC|204|NORTHSTAR RLTY FIN CORP PFD SE|24.32
20151001|66704R704|NRF|4657|NORTHSTAR RLTY FIN CORP NEW|12.35
20151001|667340103|NWBI|1287|NORTHWEST BANCSHARES, INC COM |13.00
20151001|66737P600|NWBO|18753|NORTHWEST BIOTHERAPEUTICS INC.|6.25
20151001|667655104|NWN|1556|NORTHWEST NATURAL GAS CO|45.84
20151001|667746101|NWPX|8|NORTHWEST PIPE CO|13.06
20151001|669549107|NWFL|303|NORWOOD FINANCIAL CORP|29.00
20151001|66979P102|NVFY|4687|NOVA LIFESTYLE INC COM STK|2.28
20151001|66987G102|NVDQ|42981|NOVADAQ TECHNOLOGIES INC COMMO|10.43
20151001|66987M604|MIFI|2732|NOVATEL WIRELESS INC COM NEW|2.21
20151001|66987P102|NBY|3261|NOVABAY PHARMACEUTICALS INC CO|0.28
20151001|66987V109|NVS|122947|NOVARTIS AG ADS(1 REG SH)|91.92
20151001|66988K102|NCQ|162319|NOVACOPPER INC, COM SHS|0.37
20151001|670002104|NVAX|19971|NOVAVAX INC|7.07
20151001|67010F202|NVGN|158|NOVOGEN LTD SPONSORED ADR|2.46
20151001|670100205|NVO|386|NOVO NORDISK ADS (1 ORD SH)|54.24
20151001|670108109|NVZMY|3741|NOVOZYMES A/S SPONSORED ADR (D|43.53
20151001|67011P100|DNOW|7105|NOW INC|14.80
20151001|67011R205|NDEV|55910|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151001|67018T105|NUS|66|NU SKIN ENTERPRISES INC CL-A|41.28
20151001|670184100|NPSKY|600|NSK LTD|19.25
20151001|67020Q305|NTLS|26|NTELOS HLDGS CORP COM|9.03
20151001|670346105|NUE|3542|NUCOR CORP|37.55
20151001|67052F102|NUGN|28661|NUGENE INTL INC COM|1.74
20151001|67058H102|NS|2062|NUSTAR ENERGY L.P. COM RESTG L|44.82
20151001|67059L102|NSH|226|NUSTAR GP HOLDINGS, LLC UT RES|26.73
20151001|67059T204|NSS|481|NUSTAR LOGISTICS LP 7.625% FIX|24.79
20151001|67059V100|NUOT|20408|NUO THERAPEUTICS, INC.|0.05
20151001|6706EH103|JGV|2832|NUVEEN GLOBAL EQUITY INCOME FU|10.19
20151001|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|9.95
20151001|6706EP105|JDD|236|NUVEEN DIVERSIFIED DIV & INCM |10.36
20151001|6706EW100|SPXX|100|NUVEEN S&P 500 DYNAMIC OVERWRI|12.64
20151001|6706K4105|NPT|108|NUVEEN PREM INSD MUNI FD-4 INC|13.04
20151001|67060P100|NNC|1891|NUVEEN (NC) PREM INCM MUNI FD |12.74
20151001|67060Q108|NOM|45|NUVEEN (MO) PREM INCM MUNI FD |14.84
20151001|67060Y101|NUTR|357|NUTRACEUTICAL INTL CORP|23.61
20151001|67061W104|NAZ|1234|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.82
20151001|67062E103|NQM|21|NUVEEN INVESTMENT QLTY MUNI FD|14.83
20151001|67062F100|NXP|69|NUVEEN SELCT TX FR INCM PT SBI|13.56
20151001|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|13.40
20151001|67062W103|NMO|1424|NUVEEN MUNI MARKET OPPORT FUND|13.10
20151001|67063C106|NXQ|81|NUVEEN SELECT TX FR INCM PTF 2|13.11
20151001|67063R103|NXC|919|NUVEEN CALIFORNIA SELECT TX-FR|15.20
20151001|670656107|NRK|2148|NUVEEN NEW YORK AMT-FREE MUNIC|12.59
20151001|67066G104|NVDA|3204|NVIDIA CORP|24.65
20151001|67066V101|NAD|638|NUVEEN DVD ADVT MUNI FD SBI|13.77
20151001|670671106|NID|1034|NUVEEN INTER DURATION MUN TERM|12.40
20151001|670677103|NIQ|2348|NUVEEN INTER DURATION QUALITY |12.44
20151001|67069D108|NTRI|1055|NUTRI/SYSTEM INC.|26.52
20151001|670695105|NUW|95|NUVEEN AMT-FREE MUNICIPAL VALU|17.14
20151001|67070F100|NXZ|12|NUVEEN DIV ADV MUNI FD-2|13.62
20151001|67070Y109|NZH|253|NUVEEN CALIF DIV ADV MUNI FD|13.43
20151001|670702109|NJV|800|NUVEEN NEW JERSEY MUN VALUE FD|14.05
20151001|670704105|NUVA|1358|NUVASIVE INC|48.22
20151001|670706100|NYV|1625|NUVEEN NEW YORK MUN VALUE FD 2|14.85
20151001|67071B108|JRS|63|NUVEEN REAL ESTATE INCOME FD|10.05
20151001|67071S101|JTP|165|NUVEEN QUALITY PFD INCOME FD|7.89
20151001|67072C105|JPS|1192|NUVEEN QUALITY PREFERRED INCOM|8.75
20151001|67072V103|NXTM|117|NXSTAGE MEDICAL INC|15.77
20151001|67073B106|JPC|22|NUVEEN PFD INC OPPORTUNITIES F|8.99
20151001|67073D102|JQC|791|NUVEEN CREDIT STRATEGIES INCOM|7.98
20151001|67073G105|JTD|183|NUVEEN TAX-ADVANTAGED DIVIDEND|13.51
20151001|67074C103|NBB|6016|NUVEEN BUILD AMERICA BOND FUND|19.65
20151001|67074M101|NEV|200|NUVEEN ENHANCED MUN VALUE FD C|14.82
20151001|67074P104|CFD|500|NUVEEN DIVERSIFIED COMMODITY F|10.32
20151001|67074U103|JMF|150|NUVEEN ENERGY MLP TOTAL RETURN|12.57
20151001|67074Y105|JRI|24|NUVEEN REAL ASSET INCOME &|14.69
20151001|67075A106|JPI|19|NUVEEN PFD & INCOME TERM FD|21.91
20151001|67075E108|JMLP|15493|NUVEEN ALL CAP ENERGY MLP OPPO|9.90
20151001|67075F105|DIAX|100|NUVEEN DOW 30SM DYNAMIC OVERWR|13.48
20151001|67075L102|JHY|5443|NUVEEN HIGH INCOME 2020 TARGET|9.99
20151001|67076P102|NYMX|35484|NYMOX PHARMACEUTICAL CORP(F)|3.44
20151001|67081B106|OCIR|256|OCI RES LP COM UNIT LTD PARTNE|19.61
20151001|670831205|OAOFY|19357|O A O TATNEFT SPONSORED ADR|28.22
20151001|670837103|OGE|862|OGE ENERGY CORP (HOLDING CO.) |27.36
20151001|670872100|OMG|149|OM GROUP INC.|32.89
20151001|670875509|OMVKY|170|OMV AG SPONS ADR-NEW|24.26
20151001|67090H102|JTA|201|NUVEEN TAX-ADV TOTAL RETURN ST|11.27
20151001|67091K203|NES|14144|NUVERRA ENVIRONMENTAL INC NEW |1.36
20151001|67091N108|OCIP|263|OCI PARTNERS LP COM UNIT REPST|10.01
20151001|67091U102|OHAI|420|OHA INVESTMENT CORP COMMON STO|4.23
20151001|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|9.81
20151001|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|13.12
20151001|670973106|NQS|1107|NUVEEN SELECT QUALITY MUNI FD |13.37
20151001|670977107|NQU|321|NUVEEN QUALITY INCOME MUNI FD |13.49
20151001|670984103|NIO|587|NUVEEN MUNICIPAL OPPORTUNITY F|14.09
20151001|670988104|NPF|951|NUVEEN PREMIER MUNI INCOME FD |13.05
20151001|671015204|OROE|99|ORO EAST MINING INC COMMON STO|0.06
20151001|67103B100|OFS|28|OFS CAP CORP COM STK|10.24
20151001|67103H107|ORLY|261|O REILLY AUTOMOTIVE INC COM|250.00
20151001|67103X102|OFG|1723|OFG BANCORP COM|8.73
20151001|67103X201|OFGPRA|789|OFG BANCORP 7.125%MIPS A|19.21
20151001|67103X409|OFGPRD|1400|OFG BANCORP|18.96
20151001|67107W100|OIIM|86|02MICRO INTERNATIONAL LTD SPON|2.32
20151001|674001201|OAK|3|OAKTREE CAP GROUP LLC CLASS A |49.50
20151001|674215108|OAS|25642|OASIS PETROLEUM INC COM|8.68
20151001|67457L100|OCAT|32478|OCATA THERAPEUTICS, INC. COMMO|4.18
20151001|674599105|OXY|7742|OCCIDENTAL PETROLEUM CORP|66.15
20151001|675232102|OII|1555|OCEANEERING INTL INC|39.28
20151001|675234108|OCFC|100|OCEANFIRST FINC'L CORP|17.22
20151001|67552A108|OCRX|334|OCERA THERAPEUTICS INC COM STK|3.16
20151001|67555N206|OCLR|325|OCLARO INC COM (DE)|2.30
20151001|675746309|OCN|102640|OCWEN FINANCIAL CORPORATION (N|6.71
20151001|67575P116|OCLSW|4745|OCULUS INNIVATIVE SCIENCES INC|0.33
20151001|67575P207|OCLS|6970|OCULUS INNOVATIVE SCIENCES, IN|1.29
20151001|67575Y109|OVTZ|5466|OCULUS VISIONTECH INC COM|0.12
20151001|67576A100|OCUL|100|OCULAR THERAPEUTIX INC COM|14.06
20151001|676118102|OMEX|13930|ODYSSEY MARINE EXPLORATION INC|0.36
20151001|676220106|ODP|13509|OFFICE DEPOT INC|6.42
20151001|67778H200|OHRP|2164|OHR PHARMACEUTICAL INC NEW COM|2.76
20151001|677862104|LUKOY|32064|LUKOIL OIL COMPANY;SPON ADR RE|34.19
20151001|678026105|OIS|1772|OIL STATES INTL INC|26.13
20151001|678495102|OKIEY|95|OKI Electric Industry Co Ltd U|23.30
20151001|67935P103|OLMIY|118|Olam International Ltd Unspons|28.41
20151001|679580100|ODFL|58|OLD DOMINION FREIGHT LINES INC|61.00
20151001|67984M100|OLBK|20|OLD LINE BANCSHARES INC (MD)|16.26
20151001|680194107|OPOF|25|OLD POINT FINL CORP|15.71
20151001|680223104|ORI|28|OLD REPUBLIC INTL CORP|15.64
20151001|680277100|OSBC|315|OLD SECOND BANCORP INC|6.23
20151001|680665205|OLN|126648|OLIN CORP NEW|16.81
20151001|681116109|OLLI|419|OLLIES BARGAIN OUTLET HLDGS IN|16.17
20151001|68162K106|ZEUS|15700|OLYMPIC STEEL INC|9.95
20151001|681659207|OMAG|400|OMAGINE INC COM STK (DE)|1.60
20151001|681919106|OMC|1346|OMNICOM GROUP INC|65.90
20151001|68210P107|OME|2448|OMEGA PROTEIN CORP|16.97
20151001|682128103|OVTI|113|OMNIVISION TECHNOLOGIES INC|26.26
20151001|68213N109|OMCL|77|OMNICELL INC|31.10
20151001|682143102|OMER|6217|OMEROS CORPORATION COM STK|10.96
20151001|682159108|ASGN|223|ON-ASSIGNMENT INC|36.90
20151001|682163100|ONDK|12119|ON DECK CAP INC COM STK (DE)|9.90
20151001|68217C109|OMNT|63344|OMINTO INC|0.17
20151001|682189105|ON|230|ON SEMICONDUCTOR CORP|9.40
20151001|68220L203|OMVS|14524|ON THE MOVE SYS CORP COM NEW (|0.67
20151001|68230M209|OCLG|225946|ONCOLOGIX TECH INC COM STK NEW|.
20151001|68232V108|ONTX|28|ONCONOVA THERAPEUTICS INC COM |1.36
20151001|68234L207|ONCS|279|ONCOSEC MED INC COM NEW|5.15
20151001|68234X102|OMED|46507|ONCOMED PHARMACEUTICALS INC CO|16.59
20151001|68235P108|OGS|392|ONE GAS INC COM|45.33
20151001|68245E200|OWOO|35618|ONE WORLD HLDGS INC COM STK (N|.
20151001|68245V129|TFSCW|1382|1347 CAPITAL CORP WT EXP 7/15/|0.27
20151001|68245V202|TFSCU|2484|1347 CAPITAL CORP UNIT|10.21
20151001|68246L104|KOSK|6037|ONE STEP VENDING CORP COM STK |0.74
20151001|68268N103|OKS|4629|ONEOK PARTNERS LP UNIT LTD PAR|29.26
20151001|682680103|OKE|9835|ONEOK INC (NEW)|32.20
20151001|682736103|OPHLY|231|Ono Pharmaceutical Co Ltd Unsp|23.60
20151001|68338T403|ONVI|209|ONVIA INC|4.12
20151001|683416101|OOMA|4|OOMA, INC COM|6.95
20151001|68372T129|OPXAW|910|OPEXA THERAPEUTICS INC|0.12
20151001|68372T301|OPXA|26784|OPEXA THERAPEUTICS, INC. COM P|3.13
20151001|683745103|OPHT|4762|OPHTHOTECH CORP COM|40.52
20151001|68375N103|OPK|16348|OPKO HEALTH, INC|8.41
20151001|68375Y109|OPWR|6065|OPOWER INC COM STK (DE)|8.91
20151001|68389X105|ORCL|44050|ORACLE CORPORATION|36.12
20151001|68401U105|OPRX|17914|OPTIMIZERX CORPORATION COMMON |1.21
20151001|68403P203|ORMP|191|ORAMED PHARMACEUTICALS INC. NE|5.47
20151001|684060106|ORAN|156|ORANGE SPONSORED ADR|15.12
20151001|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|11.02
20151001|68554V108|OSUR|298|ORASURE TECHNOLOGIES INC|4.44
20151001|68558W102|EORBF|7622|ORBITE TECHNOLOGIES INC (CANAD|0.19
20151001|68571X103|ORC|4780|ORCHID ISLAND CAPITAL INC COM |9.25
20151001|68572N104|TIS|65|ORCHIDS PAPER PRODUCTS CO COM |26.10
20151001|686164104|OREX|175725|OREXIGEN THERAPEUTICS, INC. CO|2.11
20151001|68618H103|OCLDY|570|ORICA LTD UNSPONSORED ADR (AUS|10.56
20151001|68618R200|OGFGY|481|ORIGIN ENERGY LTD ORD UNSPONSO|4.07
20151001|68619D200|OPHI|4327|ORGANIC PLANT HEALTH, INC . CO|0.02
20151001|68620A104|ONVO|4620|ORGANOVO HOLDINGS, INC. COMMON|2.68
20151001|68628V308|ORN|680|ORION MARINE GROUP INC COM STK|5.98
20151001|68633D103|ORIT|5|ORITANI FINANCIAL CORP NEW COM|15.62
20151001|686331109|ORKLY|2498|ORKLA AS SPON ADR (REP-A)|7.40
20151001|688239201|OSK|144|OSHKOSH CORPORATION (HOLDING C|36.33
20151001|68827R108|OSIR|1582|OSIRIS THERAPEUTICS INC COM ST|18.47
20151001|68827V109|OMIMY|262|OSIM INTERNATIONAL LTD UNSPON |11.43
20151001|68906L105|OTIC|5264|OTONOMY INC COMMON STOCK|17.81
20151001|689164101|OTSKY|9240|OTSUKA HOLDINGS CO. LTD, TOKYO|15.90
20151001|689648103|OTTR|58|OTTER TAIL CORPORATION|26.06
20151001|690070107|OUTR|49558|OUTERWALL INC|56.93
20151001|69014Q101|OVAS|8483|OVASCIENCE INC COM (DE)|8.49
20151001|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.65
20151001|69036R202|OVSPA|6|OVERSEAS SHIPHOLDING GROUP INC|1.00
20151001|690370101|OSTK|29|OVERSTOCK COM INC DEL|17.16
20151001|690732102|OMI|313|OWENS & MINOR INC (HLDG CO)|31.94
20151001|690742101|OC|695|OWENS CORNING INC COM STK NEW |41.91
20151001|690768403|OI|2693|OWENS-ILLINOIS INC|20.72
20151001|691543102|OXLC|100|OXFORD LANE CAP CORP COM|11.41
20151001|691543300|OXLCO|1060|OXFORD LANE CAP CORP PFD STK 7|24.10
20151001|691829402|OXIS|120558|OXIS INTERNATIONAL INC-NEW|0.02
20151001|69318G106|PBF|253|PBF ENERGY INC CL A COM STK (D|28.23
20151001|69318Q104|PBFX|32|PBF LOGISTICS LP UNIT LTD PART|17.23
20151001|69325N102|PCSV|9834|PCS EDVENTURES COM INC|0.15
20151001|69327R101|PDCE|4|PDC ENERGY INC|53.01
20151001|69329V100|PDII|200|PDI INC|1.79
20151001|69329Y104|PDLI|13359|PDL BIOPHARMA INC|5.03
20151001|693320202|PHH|122|PHH CORPORATION (NEW)|14.12
20151001|69344F106|PMCS|1427|P M C SIERRA INC|6.77
20151001|693475105|PNC|1051|PNC FINL SVCS GRP,INC(THE)|89.20
20151001|693475857|PNCPRP|200|PNC FINANCIAL SERVICES GROUP, |27.41
20151001|693483109|PKX|22|POSCO;SPON ADR REP 1/4 ORD|35.02
20151001|69349H107|PNM|393|PNM RESOURCES (HOLDING CO)|28.05
20151001|693506107|PPG|2969|PPG INDUSTRIES INC|87.69
20151001|69351T106|PPL|1613|PPL CORPORATION|32.89
20151001|69354M108|PRAH|9148|PRA HEALTH SCIENCES INC COMMON|38.83
20151001|69354N106|PRAA|15514|PRA GROUP, INC COM STK|52.92
20151001|69360J107|PSB|56|PS BUSINESS PARKS INC|79.38
20151001|69360J644|PSBPRV|429|PS BUSINESS PARKS, INC. DEPOSI|23.83
20151001|69360J669|PSBPRU|767|PS BUSINESS PARKS INC DEP SHS |23.85
20151001|69360J685|PSBPRT|846|PS BUSINESS PKS INC CALIF DEP |24.92
20151001|69360J719|PSBPRS|53|PS BUSINESS PARKS, INC. DEPOSI|25.37
20151001|693656100|PVH|113|PVH CORP COM STK (DE)|101.94
20151001|69366J200|PTCT|2026|PTC THERAPEUTICS INC COM STK (|26.70
20151001|69366X100|BKRKY|7110|BANK RAKYAT INDONESIA UNSPONSO|11.81
20151001|69367J100|PSGTY|3915|PT SEMEN INDONESIA (PERSERO) T|12.36
20151001|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|51.88
20151001|69367T108|PUTKY|42|PT United Tractors Unsponsored|23.86
20151001|69367U105|PPERY|9882|PT BANK MANDIRI PERSERO TBK UN|5.41
20151001|69367X109|PTAIY|60|Pt Astra International TBK Uns|7.13
20151001|69368A108|PTKFY|20006|PT KALBE FARMA UNSPONSORED ADR|18.77
20151001|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.37
20151001|69369H102|PTFRY|2405|PT TOWER BERSAMA INFRASTRUCTUR|22.36
20151001|69369R100|PTXKY|3543|PT XL AXIATA TBK ADR (INDONESI|3.57
20151001|69369U103|PIFFY|17|PT INDOFOOD CBP SUKSES MAKMUR |16.93
20151001|693718108|PCAR|1108|PACCAR INC|52.17
20151001|69374H105|PTLC|35729|PACER FDS TR TRENDPILOT 750 ET|23.58
20151001|69374H204|PTMC|24901|PACER FDS TR TRENDPILOT 450 ET|23.21
20151001|69374H303|PTNQ|56500|PACER FDS TR TRENDPLIOT 100 ET|23.45
20151001|693742108|PHF|43|PACHOLDER HIGH YIELD FD,INC.|6.29
20151001|69404D108|PACB|18602|PACIFIC BIOSCIENCES OF CALIFOR|3.66
20151001|694171307|PDVW|10165|PACIFIC DATAVISION INC COM|29.90
20151001|69423W103|PEGFF|3524|PACIFIC EXPL & PRODTN CORP COM|2.24
20151001|694308404|PCGPRC|56|PACIFIC G&E 5% 1ST PFD|25.15
20151001|694308800|PCGPRH|1241|PACIFIC G&E 4.50% 1ST PFD|22.50
20151001|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|6.73
20151001|69478X105|PPBI|564|PACIFIC PREMIER BANCORP INC|20.32
20151001|694873100|PSUN|12157|PACIFIC SUNWEAR OF CAL. INC|0.32
20151001|69506E103|PWEB|1180|PACIFIC WEBWORKS INC|0.02
20151001|695127100|PCRX|22291|PACIRA PHARMACEUTICALS INC|41.10
20151001|695156109|PKG|22|PACKAGING CORP OF AMERICA|60.16
20151001|69562K100|PTIE|2327|PAIN THERAPEUTICS INC|1.83
20151001|697435105|PANW|169|PALO ALTO NETWORKS, INC|172.00
20151001|697900108|PAAS|4255|PAN AMERICAN SILVER CORP|6.35
20151001|698116100|PLWTY|1|PANALPINA WELTTRANSPORT HOLDIN|21.60
20151001|69832A205|PCRFY|672|PANASONIC CORP ADR (REP 1 SHR |10.05
20151001|698341104|PNDZY|119|PANDORA A/S AMERICAN DEPOSITOR|29.14
20151001|698354107|P|4089|PANDORA MEDIA INC COM STK (DE)|21.34
20151001|698813102|PZZA|80|PAPA JOHNS INTL INC|68.48
20151001|698814100|FRSH|6572|PAPA MURPHY'S HOLDINGS INC COM|14.68
20151001|69901J103|PSYS|496|PARADIGM SYS SOLUTIONS INC COM|0.90
20151001|69924R108|PGRE|3|PARAMOUNT GROUP INC COM STK (D|16.80
20151001|699374302|PRTK|104|PARATEK PHARMACEUTICAL, INC CO|19.00
20151001|699462107|PRXL|23|PAREXEL INTERNATIONAL CORP|61.92
20151001|700215304|PCYG|2548|Park City Group, Inc. New Comm|10.57
20151001|700658107|PRK|1382|PARK NATIONAL CORP|90.22
20151001|700666100|PKOH|40|PARK OHIO HOLDING CORP|28.86
20151001|70086Y105|PSTB|179|PARK STERLING CORP COM SHS (CA|6.80
20151001|701081101|PKD|608|PARKER DRILLING CO|2.63
20151001|701094104|PH|5|PARKER-HANNIFIN CORP|97.30
20151001|701455107|PRKA|718|Parks! America, Inc. Common St|0.06
20151001|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.99
20151001|701491102|PKCOY|1|PARK24 CO LTD SPONSORED ADR (J|18.75
20151001|701877102|PE|2060|PARSLEY ENERGY INC CLASS A COM|15.07
20151001|70211M109|PTNR|4|PARTNERS COMMUNICATIONS CO LTD|3.91
20151001|702149105|PRTY|100|PARTY CITY HOLDCO INC COM STK |15.97
20151001|70286C200|PPRTF|44|PASSPORT POTASH INC|0.02
20151001|70319R109|PBHC|107|PATHFINDER BANCORP INC COM STK|11.12
20151001|703343103|PATK|181|PATRICK INDUSTRIES INC|39.49
20151001|70336N107|PTSC|410000|PATRIOT SCIENTIFIC CORP|0.01
20151001|70338P100|PEGI|266|PATTERN ENERGY GROUP INC CL A |19.09
20151001|70338T102|PN|86|PATRIOT NATL INC COM STK (DE) |15.83
20151001|703395103|PDCO|304|PATTERSON COMPANIES INC|43.25
20151001|703481101|PTEN|3657|PATTERSON-UTI ENERGY INC|13.14
20151001|70432V102|PAYC|582|PAYCOM SOFTWARE INC COM STK (D|35.91
20151001|704326107|PAYX|597|PAYCHEX INC|47.63
20151001|70438V106|PCTY|1323|PAYLOCITY HOLDING CORP COM STK|29.99
20151001|70450Y103|PYPL|9647|PAYPAL HLDGS INC COM|31.04
20151001|70454Q106|PZOO|17905|PAZOO, INC COMMON (NV)|.
20151001|704549104|BTU|9248|PEABODY ENERGY CORP|1.38
20151001|704549203|BTUZZZZ|98745|PEABODY ENERGY CORP COM STK NE|20.70
20151001|70469W106|PKPH|143017|PEAK PHARMACEUTICALS INC COM S|0.05
20151001|704699107|PGC|27|PEAPACK GLADSTONE FINL CORP|21.17
20151001|705015105|PSO|2345|PEARSON PLC ADR(RP 1ORD25PEN) |17.16
20151001|70509V100|PEB|507|PEBBLEBROOK HOTEL TR (MD)|35.45
20151001|705907103|GOLDF|9778|PELE MOUNTAIN RESOURCES INC|0.03
20151001|706327103|PBA|1392|PEMBINA PIPELINE COR ORD SHS (|24.01
20151001|706582103|PENC|55868|PEN INC. COMMON STOCK|0.03
20151001|70706P104|PGH|334|PENGROWTH ENERGY CORP COM SHS |0.86
20151001|707569109|PENN|1225|PENN NATL GAMING INC|16.78
20151001|707882106|PVA|5800|PENN VIRGINIA CORP|0.53
20151001|707887105|PWE|17432|PENN WEST PETE LTD NEW COM SHS|0.45
20151001|70806A106|PFLT|1183|PENNANTPARK FLOATING RATE CAP |11.94
20151001|708062104|PNNT|5697|PENNANT INVESTMENT CORP COM|6.47
20151001|708160106|JCP|2244|PENNEY J.C. CO INC (HOLDING CO|9.29
20151001|709102107|PEI|115|PENN REAL ESTATE INVST TST SBI|19.83
20151001|70931T103|PMT|9601|PENNYMAC MTG INVT TR COM|15.47
20151001|709311104|PTXP|32|PENNTEX MIDSTREAM PARTNERS LP |16.06
20151001|70932B101|PFSI|3|PENNYMAC FINL SVCS INC|16.00
20151001|70959W103|PAG|26|PENSKE AUTOMOTIVE GROUP, INC. |48.44
20151001|712704105|PBCT|4277|PEOPLE'S UNITED FINANCIAL INC |15.73
20151001|713278109|PBY|4451|PEP BOYS MANNY MOE& JACK|12.19
20151001|713291102|POM|1423|PEPCO HOLDINGS, INC.|24.22
20151001|713448108|PEP|631|PEPSICO INC;CAP USD0.016666|94.30
20151001|71361F100|PRCP|123|PERCEPTRON INC|7.59
20151001|71375U101|PRFT|3395|PERFICIENT INC|15.43
20151001|71377G100|PSG|1529|PERFORMANCE SPORTS GROUP LTD. |13.42
20151001|714046109|PKI|1667|PERKINELMER INC|45.96
20151001|714203106|ILPMY|164|PERMANENT TSB GROUP HOLDINGS P|5.30
20151001|714236106|PBT|377|PERMIAN BASIN RTY TR UNIT BEN |6.11
20151001|71426V108|PTX|93777|PERNIX THERAPEUTICS HOLDINGS I|3.16
20151001|714264207|PDRDY|5351|PERNOD RICARD SA SPON ADR|20.13
20151001|714270105|PMGYF|2500|PERPETUAL ENERGY INC (CDA)|0.58
20151001|715310108|PSGR|19624|PERSHING RESOURCES COMPANY INC|0.04
20151001|715318101|PSMMY|166|Persimmon Plc Unsponsored ADR |60.83
20151001|715684106|TLK|735|PERUSAHAAN PERSEROAN TELE 1 AD|35.65
20151001|715814406|PECD|1|Pet Ecology Brands, Inc. Commo|.
20151001|716013107|PTQMF|1219|PETAQUILLA MINERALS LTD (CANAD|.
20151001|716382106|PETS|16172|PETMED EXPRESS INC|16.10
20151001|71647K105|PTRC|7265|PETRO RIVER OIL CORP. COMMON S|0.01
20151001|716473103|POFCY|392|PETROFAC LTD LONDON UNSPON ADR|5.82
20151001|71654V101|PBRA|4156|PETROLEO BRAS ADS (EA REPTG 2 |3.68
20151001|71654V408|PBR|139430|PETRO BRAS SA PETROBAS ADS (EA|4.35
20151001|71676F308|PTRA|627|PETROTERRA CORP|0.33
20151001|71676J102|PSON|12873|PETROSONIC ENERGY INC COM STK |0.03
20151001|717071104|PFNX|3562|PFENEX INC COM STK (DE)|15.01
20151001|717081103|PFE|9175|PFIZER INC;COM USD0.05|31.41
20151001|717098206|PFSW|4|PFSWEB, INC COM STK|14.22
20151001|71714F104|PMC|365|PHARMERCIA CORPORATION COM|28.47
20151001|71715X104|PMCB|150204|PHARMACYTE BIOTECH INC COM|0.09
20151001|71742Q106|PAHC|44|PHIBRO ANIMAL HEALTH CORPORATI|31.63
20151001|718172109|PM|1598|PHILIP MORRIS INTL;COM STK NPV|79.33
20151001|718252604|PHI|9884|PHILIP LONG DST TEL ADR(RP 1SH|46.16
20151001|718546104|PSX|546|PHILLIPS 66 COMMON STOCK|76.84
20151001|71910C103|FENG|27|PHOENIX NEW MEDIA LTD SPONSORE|4.38
20151001|719358301|PHMD|4522|PHOTOMEDEX INC COM STK (DE)|0.52
20151001|719422206|PYHH|4508|PHYHEALTH CORP COM STK (DE)|0.40
20151001|71943U104|DOC|1160|PHYSICIANS RLTY TR COM|15.09
20151001|720186105|PNY|880|PIEDMONT NATURAL GAS CO INC(NC|40.07
20151001|720279108|PIR|12960|PIER 1 IMPORTS INC (DEL)|6.90
20151001|720795103|PIRS|10730|PIERIS PHARMACEUTICALS INC|1.83
20151001|72147K108|PPC|1222|PILGRIMS PRIDE CORP NEW COM ST|20.78
20151001|72154R103|PLGTF|317|PILOT GOLD INC ORD SHS (CDA)|0.26
20151001|72200M108|PCK|473|PIMCO CALIF MUNI INCOME FD II |9.57
20151001|72200T103|PNF|895|PIMCO NY MUNI INC FD|11.59
20151001|72200W106|PML|1165|PIMCO MUNICIPAL INCOME FD II|12.02
20151001|72200X104|RCS|228|PIMCO STRATEGIC GLOBAL INCOME |8.54
20151001|72201A103|PMX|200|PIMCO MUNICIPAL INCOME FUND II|10.97
20151001|72201B101|PTY|136|PIMCO CORPORATE & INCOME|13.30
20151001|72201E105|PYN|791|PIMCO NEW YORK MUNICIPAL INCOM|9.87
20151001|72201H108|PFL|271|PIMCO INCOME STRATEGY FD COMMO|9.68
20151001|72201J104|PFN|153|PIMCO INCOME STRATEGY FUND II |8.84
20151001|72201R304|LTPZ|76104|PIMCO ETF TR 15+ YR US TIPS IN|60.88
20151001|72201R718|LDUR|676|PIMCO LOW DURATION ACTIVE EXCH|100.50
20151001|72201R726|DI|176|PIMCO DIVERSIFIED INCOME ACTIV|46.70
20151001|72201R783|HYS|3635|PIMCO ETF TR 1-5 YR HIGH YIELD|94.62
20151001|72201R817|CORP|1671|PIMCO INVESTMENT GRADE CORP BD|100.23
20151001|72201R833|MINT|10161|PIMCO ETF TR ENHANCED SHT MATU|100.75
20151001|72201R866|MUNI|13505|PIMCO ETF TR INTER MUN BD ACTI|53.23
20151001|72201R874|SMMU|87|PIMCO ETF TR SHT TERM MUN BD A|50.31
20151001|72201R882|ZROZ|43|PIMCO ETF TR 25+ YR ZERO CPN U|113.33
20151001|72201Y101|PDI|228|PIMCO DYNAMIC INCOME FD|28.80
20151001|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|14.85
20151001|722014107|PHK|9222|PIMCO HIGH INCOME FUND SBI|7.45
20151001|72202B100|PKO|338|PIMCO INCOME OPPORTUNITY FUND |22.86
20151001|72302T100|PNPL|927|PINEAPPLE EXPRESS INC|1.97
20151001|72341E304|PNGAY|187|PING AN INSURANCE (GROUP) CO O|9.90
20151001|72346Q104|PNFP|460|PINNACLE FINANCIAL PTNRS INC|49.41
20151001|72348P104|PF|36|PINNACLE FOODS INC DEL COM STK|41.88
20151001|723484101|PNW|497|PINNACLE WEST CAP CORP|64.14
20151001|723664108|PES|47|PIONEER ENERGY SVCS CORP COM|2.10
20151001|72369H106|PHT|374|PIONEER HIGH INCOM TRUST|10.30
20151001|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |12.85
20151001|723763108|MHI|229|PIONEER MUNICIPAL HIGH INCOME |12.70
20151001|723787107|PXD|358|PIONEER NAT RES CO|121.64
20151001|723836300|PPSI|84134|PIONEER POWER SOLUTIONS, INC. |3.85
20151001|724078100|PJC|111|PIPER JAFFRAY COMPANIES|36.17
20151001|724479100|PBI|331|PITNEY-BOWES INC|19.85
20151001|724479407|PBIPRA|469|PITNEY BOWES INC 5.25% NOTES D|25.01
20151001|72580T202|PVOTF|27|PIVOT PHARMACEUTICALS INC COM |0.60
20151001|72651A108|PAGP|8|PLAINS GP HLDGS LPSHS CL A REP|17.50
20151001|726900103|PLNR|100|PLANAR SYSTEMS INC|5.80
20151001|72703H101|PLNT|10|PLANET FITNESS, INC CLASS A CO|17.14
20151001|72705J105|PRRY|7608|PLANET RESOURCE RECOVERY INC C|.
20151001|72759R102|PTOI|6893|PLASTIC2OIL, INC.|0.07
20151001|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20151001|729132100|PLXS|76|PLEXUS CORP|38.58
20151001|72919P202|PLUG|445934|PLUG POWER INC COM STK (DE)|1.83
20151001|729251108|PCL|101|PLUM CREEK TIMBER CO (REIT)|39.51
20151001|72940R102|PSTI|155|PLURISTEM THERAPEUTICS, INC. C|1.82
20151001|731068102|PII|288|POLARIS INDUSTRIES INC.|119.87
20151001|73158Q109|PBCP|155|POLONIA BANCORP INC MD|13.40
20151001|73172K104|PLCM|5651|POLYCOM INC|10.48
20151001|73178Q105|AUCOY|122|POLYMETAL INTL PLC,|7.98
20151001|73179P106|POL|92|POLYONE CORPORATION|29.34
20151001|731916102|PLM|15094|POLYMET MINING CORP (F)|0.67
20151001|73278L105|POOL|69|POOL CORPORATION COM STK|72.30
20151001|733174700|BPOP|214|POPULAR INC COM NEW (PR)|30.23
20151001|73328P106|POAHY|148|PORSCHE AUTOMOBILE HOLDING SE |4.25
20151001|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.75
20151001|736508847|POR|353|PORTLAND GENERAL ELECTRIC CO N|36.97
20151001|736878208|PGSY|38578|PORTLOGIC SYSTEMS INC NEW COMM|0.58
20151001|73740J308|PSID|56902|POSITIVEID CORPORATION COM STK|0.03
20151001|737446104|POST|44023|POST HLDGS INC COM STK (MO)|59.10
20151001|737464107|PPS|42|POST PROPERTIES INC|58.29
20151001|73753A103|PNLYY|4352|POSTNL N.V. SPON ADR (NLD)|3.64
20151001|73755L107|POT|2988|POTASH CORP SASKATCHEWAN|20.55
20151001|739197200|HGKGY|221|POWER ASSETS HOLDINGS LTD AMER|9.43
20151001|739276103|POWI|36|POWER INTAGRATIONS INC|42.17
20151001|739306108|PWRV|216|Power of the Dream Ventures, I|0.04
20151001|73933G202|PSIX|25358|POWER SOLUTIONS INTERNATIONAL,|22.71
20151001|73935A104|QQQ|565193|POWERSHARES QQQ TR UNIT SER-1 |101.76
20151001|73935B508|PSR|17719|POWERSHARES ACTIVE US REAL EST|68.85
20151001|73935B805|PHDG|239|POWERSHARES S&P 500 DOWNSIDE H|24.06
20151001|73935L100|PIN|266|POWERSHARES INDIA EXCHANGE TRA|19.83
20151001|73935S105|DBC|219|POWERSHARES DB COMMODITY INDEX|15.15
20151001|73935X146|PNQI|1|POWERSHARES NASDAQ INTERNET PO|68.06
20151001|73935X195|PSP|12444|POWERSHARES GLOBAL LISTED PRIV|10.48
20151001|73935X203|DWAQ|221|POWERSHARES DWA NASDAQ MOMENTU|72.09
20151001|73935X229|PGF|14|FINL PFD PORTFOLIO PWRSHS EXCH|18.26
20151001|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|43.78
20151001|73935X302|PEY|115|POWERSHARE HIGH YIELD EQTY DIV|12.69
20151001|73935X369|PRN|6214|POWERSHARES DWA INDUSTRIALS|41.53
20151001|73935X377|PFI|583|POWERSHARES DWA FINANCIAL|29.49
20151001|73935X393|PSL|7891|POWERSHARES DWA CONSUMER STAPL|53.88
20151001|73935X401|PGJ|7|POWERSHARES GOLDEN DRAGON|25.68
20151001|73935X419|PEZ|6847|POWERSHARES DWA CONSUMER CYCLI|45.37
20151001|73935X443|EQWM|3|POWERSHARES RUSSELL MIDCAP EQU|35.34
20151001|73935X500|PBW|121728|POWERSHARES WILDER HILL CLEAN |4.10
20151001|73935X567|PRFZ|13|POWERSHARES FTSE RAFI US 1500 |91.40
20151001|73935X575|PHO|1315|POWERSHARES WATER RESOURCES PO|20.54
20151001|73935X583|PRF|394|POWERSHARES EXCHANGE TRADED FD|82.91
20151001|73935X609|PWB|4440|POWERSHARES DYNAMIC LRG CAP GR|29.30
20151001|73935X682|SPHQ|63879|PWSHS S&P 500 HIGH QTY PORTF S|22.06
20151001|73935X708|PWV|5162|POWERSHARES DYNAMIC LRG CAP VA|28.01
20151001|73935X716|PID|11075|POWERSHARES INTERNATIONAL DIVI|14.45
20151001|73935X773|PSJ|73|POWERSHARES DYNAMIC SOFTWARE P|40.11
20151001|73935X781|PSI|2|POWERSHARES DYNAMIC SEMICONDUC|23.56
20151001|73935X807|PXMG|318|POWERSHARES RUSSELL MIDCAP PUR|28.88
20151001|73935X823|PBS|13887|POWERSHARES DYNAMIC MEDIA PORT|23.94
20151001|73935X880|PXMV|14|POWERSHARES RUSSELL MIDCAP PUR|24.57
20151001|73935Y102|DBV|352|POWERSHARES DB G10 CURRENCY HA|22.20
20151001|73936B507|DBO|251|POWERSHARES DB MULTI-SECTOR CO|11.35
20151001|73936D206|UDN|30380|POWERSHARES DB U S DLR INDEX T|21.99
20151001|73936G308|PBP|6253|PWRSHS GLB EXCH TRD FD S&P 500|20.18
20151001|73936N105|POWR|6696|POWERSECURE INTL INC COM STK (|11.52
20151001|73936Q744|DWAS|32030|POWERSHARES ETF TRII DWA SMALL|37.23
20151001|73936Q769|BKLN|100878|POWERSHARES SENIOR LOAN PORTFO|23.04
20151001|73936Q777|KBWP|687|POWERSHARES KBW PROPERTY & CAS|45.64
20151001|73936Q819|KBWY|341|POWERSHARES KBW PREMIUM YIELD |29.73
20151001|73936Q843|PCEF|12833|POWERSHARES CEF INCOME COMPOSI|21.01
20151001|73936T524|PLW|1474|POWERSHARES 1-30 LADDERRED TRE|32.86
20151001|73936T557|PHB|6365|POWERSHARES FUNDAMENTAL HIGH Y|17.81
20151001|73936T565|PGX|129994|POWERSHARES AGGREGATE PFD PORT|14.58
20151001|73936T573|PCY|4506|POWERSHARES EMERGING MKTS SOVE|27.43
20151001|73936T771|PDN|2005|POWERSHARES FTSE RAFI DEVEL MA|25.37
20151001|73936T805|IDHQ|600|POWERSHARES S&P INTL DEVELOPED|19.20
20151001|73937B407|BAB|44887|PWRSHS EXCHANGE TRADED FD TR I|29.28
20151001|73937B506|PSCD|7437|POWERSHARES S&P SMALLCAP CONSU|47.93
20151001|73937B514|FXEU|2639|POWERSHARES ETF FD TR II EUROP|23.37
20151001|73937B563|XRLV|872|POWERSHARES ETF TR II S&P 500 |23.70
20151001|73937B571|EQAL|499|POWERSHARES RUSSELL 1000 EQUAL|22.78
20151001|73937B589|LDRI|1908|POWERSHARES LADDERRITE 0-5 YEA|24.90
20151001|73937B597|VRP|14958|POWERSHARES ETF TR II VAR RATE|24.28
20151001|73937B605|PSCC|2410|POWERSHARES S&P SMALLCAP CONSU|54.71
20151001|73937B613|CNTR|127|POWERSHARES CONTRARIAN OPPORTU|23.53
20151001|73937B621|IPKW|24|POWERSHARES INTERNATIONAL BUYB|24.96
20151001|73937B639|XSLV|5954|POWERSHARES S&P 600 LOW VOLATI|32.36
20151001|73937B654|SPHD|26|POWERSHARES ETF TR II S&P 500 |31.47
20151001|73937B662|EELV|391|POWERSHARES S&P EMERGING MARKE|20.99
20151001|73937B670|EEHB|640|POWERSHARES S&P EMERGING MARKE|14.88
20151001|73937B688|IDLV|2303|POWERSHARES S&P INTL DEVELOPED|28.35
20151001|73937B696|IDHB|381|POWERSHARES S&P INTL DEVELOPED|22.94
20151001|73937B738|KBWC|4346|POWERSHARES KBW CAP MKT PORT|50.03
20151001|73937B746|KBWB|279|POWERSHARES KBW BANK PORTFOLIO|35.96
20151001|73937B753|DSUM|1|POWERSHARES EXCHANGE-TRADED FD|23.58
20151001|73937B761|PFIG|601|POWERSHARES FUNDAMENTAL INVT G|25.20
20151001|73937B779|SPLV|70258|POWERSHARES S&P 500 LOW VOLATI|35.96
20151001|73937B803|PSCF|226|POWERSHARES S&P SMALLCAP FINAN|40.39
20151001|73937B829|SPHB|1|POWERSHARES S&P 500 HIGH BETA |28.44
20151001|73937B860|PSCT|1631|POWERSHARES S&P SMALLCAP INFOR|48.54
20151001|73937B886|PSCH|224|POWERSHARES S&P SMALLCAP HEALT|65.08
20151001|73937V106|PDBC|169|POWERSHARES DB OPT YLD DIVERS |17.48
20151001|73941U102|POZN|1388|POZEN INC|5.84
20151001|73941X593|PYS|207|PPLUS TRUST SERIES RRD-1 TR CT|24.66
20151001|73942H100|PRDSY|12149|PRADA SPA UNSPON ADR (ITALY)|7.67
20151001|74005P104|PX|64856|PRAXAIR INC|101.86
20151001|74006F105|PXYN|705617|PRAXSYN CORPORATION COMMON STO|0.02
20151001|740189105|PCP|28|PRECISION CASTPARTS CORP|229.71
20151001|74022D308|PDS|63502|PRECISION DRILLING CORPORATION|3.72
20151001|740294301|PEYE|14950|Precision Optics Corporation, |0.40
20151001|740367404|PFBC|2|PREFERRED BK LOS ANGELES CALIF|31.60
20151001|74039L103|APTS|996|PREFERRED APT CMNTYS INC|10.88
20151001|740444104|PLPC|2|PREFORMED LINE PRODS CO|37.15
20151001|74048K104|BIEI|105338|PREMIER BIOMEDICAL INC COMMON |.
20151001|74051J200|PRRFY|9040|PREMIER FOODS PLC UNSPONSORED |2.42
20151001|74051N102|PINC|354|PREMIER INC CLASS A|34.37
20151001|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|7.53
20151001|74112D101|PBH|488|PRESTIGE BRANDS HOLDINGS, INC.|45.16
20151001|74112E109|PBIO|6542|PRESSURE BIOSCIENCES INC|0.24
20151001|74144T108|TROW|874|T-ROWE PRICE GROUP INC|69.50
20151001|741503403|PCLN|4|THE PRICELINE GROUP INC COMMON|1236.86
20151001|741511109|PSMT|79|PRICESMART INC|77.34
20151001|74154B203|PBMD|41061|PRIMA BIOMED LTD SPONSORED ADR|1.27
20151001|74158E104|PNRG|164|PRIMEENERGY CORP|74.00
20151001|74164F103|PRIM|282|PRIMORIS SVCS CORP COM STK (DE|17.91
20151001|74164M108|PRI|494|PRIMERICA, INC COM|45.07
20151001|74164Q307|PMCM|1030318|PRIMCO MGMT INC COM STK (DE)|.
20151001|74164W106|PPP|5962|PRIMERO MINING CORP ORD SHS (C|2.33
20151001|74165N105|PRMW|83|PRIMO WATER CORPORATION COM ST|7.55
20151001|74251V102|PFG|1210|PRINCIPAL FINANCIAL GROUP|47.34
20151001|74255Y102|YLD|6039|PRINCIPAL EDGE ACTIVE INCOME E|37.38
20151001|742718109|PG|228|PROCTER & GAMBLE;COM NPV|71.94
20151001|742962103|PVTB|112|PRIVATE BANCORP INC.|38.33
20151001|743187106|PGNX|9437|PROGENICS PHARMACEUTICALS INC |5.72
20151001|74332G108|RXMD|21291|PROGRESSIVE CARE INC COM STK (|.
20151001|74339G101|BIN|4|PROGRESSIVE WASTE SOLUTIONS LT|26.42
20151001|743424103|PFPT|132|PROOFPOINT INC COM STK (DE)|60.32
20151001|74345W108|PRPH|20|PROPHASE LABS INC COM STK (DE)|1.58
20151001|74346L101|DNAI|48749|PRONAI THERAPEUTICS INC COM ST|20.52
20151001|743465106|STKR|1870|PROPHOTONIX LIMITED. COMMON ST|0.02
20151001|74347B201|TBT|100|PROSHARES ULTRASHORT 20+YEAR T|43.37
20151001|74347B300|SDS|41947|PROSHARES ULTRASHORT S&P 500 N|23.28
20151001|74347B540|EUDV|1628|PROSHARES TR MSCI EUROPE DIVID|38.69
20151001|74347B565|SPXV|865|PROSHARES TR S&P 500 EX HEALTH|39.65
20151001|74347B573|SPXN|400|PROSHARES TR S&P 500 EX FINLS |39.27
20151001|74347B581|SPXE|650|PROSHARES TR S&P 500 EX ENERGY|39.38
20151001|74347B599|HGJP|737|PROSHARES TR HEDGED FTSE JAPAN|33.75
20151001|74347B623|ZBIO|4356|PROSHARES TR ULTRAPRO SHORT NA|32.80
20151001|74347B631|UBIO|51107|PROSHARES TR ULTRAPRO NASDAQ B|8.90
20151001|74347B649|HBZ|50|PROSHARES TR ULTRASHORT HOMEBU|21.21
20151001|74347B664|SOP|499|PROSHARES TR ULTRASHORT OIL & |35.57
20151001|74347B672|UOP|1841|PROSHARES TR ULTRA OIL & GAS E|8.70
20151001|74347B680|REGL|180|PROSHARES TR S&P MIDCAP 400 DI|37.43
20151001|74347B698|SMDV|1006|PROSHARES TR RUSSELL 2000 DIVI|37.95
20151001|74347B714|PSQ|29805|PROSHARES SHORT QQQ|58.12
20151001|74347B748|SKF|1272|PROSHARES ULTRASHORT FINANCIAL|52.77
20151001|74347B789|BIS|3242|PROSHARES TR ULTRASHORT NASDAQ|38.55
20151001|74347B813|ALTS|30|PROSHARES TR MORNINGSTAR ALTER|38.53
20151001|74347B839|EFAD|5676|PROSHARES TR PROSHARES MSCI EA|35.29
20151001|74347B870|WYDE|332|PROSHARES CDS SHORT NORTH AMER|39.21
20151001|74347B888|TYTE|2315|PROSHARES CDS NORTH AMERICA HY|38.18
20151001|74347R107|SSO|11190|PROSHARES ULTRA S&P 500|55.60
20151001|74347R115|SZK|136|PROSHARES ULTRASHORT CONSUMER |25.96
20151001|74347R131|SJB|136208|PROSHARES TR SHORT HIGH YIELD |28.56
20151001|74347R172|UBT|245|PROSHARES ULTRA 20+YR TREASURY|77.19
20151001|74347R206|QLD|29596|PROSHARES ULTRA QQQ|65.05
20151001|74347R214|BIB|70|PROSHARES TRUST - PROSHARES UL|58.27
20151001|74347R222|DDG|521|PROSHARES SHORT OIL & GAS|31.91
20151001|74347R230|SEF|644|PROSHARES SHORT FINANCIALS|18.09
20151001|74347R305|DDM|6226|PROSHARES ULTRA DOW30|56.01
20151001|74347R370|EFZ|51711|PROSHARES SHORT MSCI EAFE|34.95
20151001|74347R396|EUM|4707|PROSHARES SHORT MSCI EMERGING |29.89
20151001|74347R404|MVV|89|PROSHARES ULTRA MIDCAP400|65.03
20151001|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|88.88
20151001|74347R701|DOG|2531|PROSHARES SHORT DOW30|24.50
20151001|74347R719|DIG|62313|PROSHARES ULTRA OIL & GAS|31.19
20151001|74347R776|UYM|280|PROSHARES ULTRA BASIC MATERIAL|30.40
20151001|74347R800|MYY|2734|PROSHARES SHORT MIDCAP400|16.80
20151001|74347R842|UWM|33778|PROSHARES ULTRA RUSSELL 2000|74.65
20151001|74347W114|ZSL|60|PROSHARES ULTRASHORT SILVER|122.16
20151001|74347W296|BOIL|182|PROSHARES ULTRA BLOOMBERG|32.19
20151001|74347W312|UVXY|277094|PROSHARES ULTRA VIX SHORT-TERM|55.96
20151001|74347W320|UCO|13826|PROSHARES ULTRA BLOOMBERG CRUD|22.68
20151001|74347W338|VIXM|555|PROSHARES TR II VIX MID-TERM F|63.44
20151001|74347W353|AGQ|568|PROSHARES ULTRA SILVER|30.53
20151001|74347W361|VIXY|6450|PROSHARES TR II VIX SHORT-TERM|17.08
20151001|74347W387|KOLD|295|PROSHARES ULTRASHORT BLOOMBERG|96.84
20151001|74347W668|SCO|325|PROSHARES ULTRASHORT BLOOMBERG|86.17
20151001|74347W742|EUFX|8110|PROSHARES SHORT EURO|42.78
20151001|74347W882|EUO|205|PROSHARES TR 11 PROSHARES ULTR|24.36
20151001|74347X120|UBR|876|PROSHARES TR PROSHARES ULTRA M|9.71
20151001|74347X138|SMN|8144|PROSHARES ULTRASHORT BASIC MAT|42.96
20151001|74347X229|JPX|1513|PROSHARES TR ULTRASHORT MSCI P|30.05
20151001|74347X302|EET|16449|PROSHARES TR ULTRA MSCI EMERGI|45.42
20151001|74347X310|RALS|115|PROSHARES TR RAFI LONG/SHORT F|39.25
20151001|74347X575|EEV|705|PROSHARES ULTRASHORT MSCI EMER|24.75
20151001|74347X625|URE|90582|PROSHARES ULTRA REAL ESTATE|92.26
20151001|74347X633|UYG|283|PROSHARES ULTRA FINANCIALS|64.37
20151001|74347X641|REK|1543|PROSHARES SHORT REAL ESTATE|20.94
20151001|74347X658|YXI|12414|PROSHARES TR SHORT FTSE CHINA |30.27
20151001|74347X799|URTY|138188|PROSHARES TRUST PROSHRS ULTRAP|68.65
20151001|74347X815|UMDD|1326|PROSHARES TRUST PROSHRS ULTRAP|46.78
20151001|74347X823|UDOW|11639|PROSHARES TRUST PROSHRS ULTRAP|52.81
20151001|74347X831|TQQQ|39229|PROSHARES ULTRAPRO QQQ|87.19
20151001|74347X849|TBF|474|PROSHARES TRUST SHORT 20+ TREA|24.52
20151001|74347X864|UPRO|7370|PROSHARES TRUST PROSHARES ULTR|52.26
20151001|743476202|PBSFY|1847|ProsiebenSat.1 Media AG Muench|12.23
20151001|74348A228|RXD|9178|PROSHARES ULTRASHORT HEALTH CA|58.27
20151001|74348A244|SRS|40912|PROSHARES TR ULTRASHORT REAL E|52.68
20151001|74348A277|GDJJ|5|PROSHARES TR ULTRA JR GOLD MIN|9.22
20151001|74348A319|TWM|23022|PROSHARES ULTRASHORT RUSSELL 2|43.38
20151001|74348A335|SRTY|400000|PROSHARES TRUST PROSHRS ULTRAP|34.40
20151001|74348A343|MZZ|659|PROSHARES ULTRASHORT MIDCAP400|43.44
20151001|74348A350|FXP|13881|PROSHARES TR ULTRASHORT FTSE C|45.53
20151001|74348A368|SIJ|9715|PROSHARES ULTRASHORT INDUSTRIA|47.19
20151001|74348A376|SBB|992|PROSHARES SHORT SMALLCAP600|54.52
20151001|74348A392|SMDD|343|PROSHARES TRUST PROSHRS ULTRAP|38.44
20151001|74348A418|SQQQ|219367|PROSHARES ULTRAPRO SHORT QQQ N|26.27
20151001|74348A426|QID|28994|PROSHARES ULTRASHORT QQQ|37.03
20151001|74348A434|EPV|155042|PROSHARES ULTRASHORT FTSE EURO|62.17
20151001|74348A442|SPXU|53245|PROSHARES TR PROSHARES ULTRAPR|40.28
20151001|74348A467|NOBL|8257|PROSHARES S&P 500 DIVIDEND ARI|46.50
20151001|74348A475|EFU|460|PROSHARES ULTRASHORT MSCI EAFE|44.76
20151001|74348A525|DUG|14734|PROSHARES ULTRASHORT OIL & GAS|75.96
20151001|74348A533|PEX|900|PROSHARES LISTED PRIVATE EQUIT|37.88
20151001|74348A541|HYHG|83|PROSHARES HIGH YIELD-INTEREST |65.07
20151001|74348A590|DXD|4154|PROSHARES ULTRASHORT DOW30 NEW|23.83
20151001|74348A673|BZQ|9574|PROSHARES ULTRASHORT MSCI BRAZ|165.99
20151001|74348A814|RINF|1907|PROSHARES 30 YEAR TIPS/TSY SPR|27.80
20151001|74348T102|PSEC|76|PROSPECT CAPITAL CORP COM STK |7.13
20151001|743642209|PRTX|28|PROTALEX, INC.|4.62
20151001|743713109|PRLB|259|PROTO LABS INC COM STK (MN)|67.00
20151001|743722100|PKTX|2283|PROTOKINETIX INC|0.05
20151001|74373P116|PVCTWS|836|PROVECTUS BIOPHARMACEUTICALS I|0.34
20151001|743815102|PRSC|49|PROVIDENCE SERVICE CORP|43.58
20151001|74386T105|PFS|59|PROVIDENT FINANCIAL SERVICES I|19.50
20151001|74387B103|FPLPY|174|PROVIDENT FINANCIAL PLC SPONSO|47.56
20151001|744121104|PVHO|344|PROVISION HOLDING, INC. COM ST|0.09
20151001|744320102|PRU|13621|PRUDENTIAL FINANCIAL INC.|76.21
20151001|744320607|PJH|200|PRUDENTIAL FINL INC 5.75% JR S|25.20
20151001|74433A109|GHY|41|PRUDENTIAL GLOBAL SHORT|13.79
20151001|74435K204|PUK|427|PRUDENTIAL PLC ADS (REP 2 ORD)|42.14
20151001|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|10.07
20151001|74441Y107|PKREY|195|PRUKSA REAL ESTATE PLC UNSPONS|15.84
20151001|74442F107|ISD|12483|PRUDENTIAL SHORT DURATION HIGH|14.66
20151001|74460D125|PSAPRR|357|PUBLIC STORAGE DEPOSITORY SH R|25.63
20151001|74460D141|PSAPRQ|198|PUBLIC STORAGE DEPOSITARY SHS |25.44
20151001|74460W206|PSAPRS|83|PUBLIC STORAGE DEP SH REPSTG P|25.24
20151001|74460W404|PSAPRT|68|PUBLIC STORAGE DEPO SHARES REP|24.94
20151001|74460W792|PSAPRA|997|PUBLIC STORAGE DEPOSITARY SHAR|25.35
20151001|74460W800|PSAPRV|79|PUBLIC STORAGE DEP SHS REPSTG |24.30
20151001|74460W826|PSAPRZ|511|PUBLIC STORAGE|25.62
20151001|74460W842|PSAPRY|812|PUBLIC STORAGE DEP SHS REPSTG |26.06
20151001|74460W875|PSAPRW|660|PUBLIC STORAGE DEPOSITARY SHAR|23.74
20151001|74463M106|PUBGY|210|PUBLICIS SA ADS (1 ADS = 1C0M)|17.02
20151001|74535X106|PUGE|191852|PUGET TECHNOLOGIES INC COMMON |.
20151001|745861104|PLSB|7800|THE PULSE BEVERAGE CORPORATION|0.11
20151001|745867101|PHM|120943|PULTEGROUP,INC COMMON STOCK|18.87
20151001|74587V107|PBYI|5164|PUMA BIOTECHNOLOGY INC COMMON |75.36
20151001|745915108|PPEHF|2634|PURE TECHS LTD|4.02
20151001|746091107|PFTI|1306|PURADYN FILTER TECHNOLOGIES IN|0.07
20151001|74621T209|PURE|637|PURE BIOSCIENCE INC COM STK NE|0.73
20151001|74624G105|PRGLY|845|PUREGOLD PRICE CLUB INC ADR (P|6.63
20151001|74624L203|PUBC|390|PUREBASE CORP|3.57
20151001|746853100|PPT|400|PUTNAM PREMIER INC TR SBI|4.89
20151001|746909100|PIM|39378|PUTNAM MASTER INTERMED.INCM TR|4.51
20151001|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|11.96
20151001|746927102|QLTI|2172|QLT INC|2.66
20151001|74727D306|QADA|94|QAD INC CLA A COM STK|25.60
20151001|747277101|QLGC|586|QLOGIC CORP|10.25
20151001|74730R102|QDLC|183548|QUADLOGIC CONTROLS CORP|0.15
20151001|747301109|QUAD|35|QUAD/GRAPHICS, INC CLASS A COM|12.10
20151001|74731Q103|PZN|14|PZENA INVESTMENT MANAGEMENT, I|8.90
20151001|747316107|KWR|1039|QUAKER CHEMICAL CORPORATION|77.08
20151001|74733T105|QLIK|8201|QLIK TECHNOLOGIES INC COM STK |36.45
20151001|74733U102|QLTS|29757|Q LOTUS HLDGS INC COM STK (NV)|.
20151001|74733V100|QEP|130|QEP RESOURCES,INC COM|12.53
20151001|74734H100|PZCUY|153|PZ CUSSONS PLC UNSPON ADR (UK)|8.80
20151001|74734M109|QIHU|177|QIHOO 360 TECHNOLOGY CO LTD AD|47.83
20151001|74735M108|QIWI|228|QIWI PLC SPONSORED ADR REPSTG |16.12
20151001|74736K101|QRVO|1163|QORVO INC COMMON STOCK|45.05
20151001|74736L109|QTWO|31213|Q2 HLDGS INC COM STK (DE)|24.72
20151001|74736R106|QSEP|40273|QS ENERGY INC COM|0.34
20151001|747525103|QCOM|4924|QUALCOMM INC|53.73
20151001|74758T303|QLYS|33|QUALYS INC COM STK (DE)|28.46
20151001|747582104|QSII|70|QUALITY SYS INC|12.48
20151001|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |18.17
20151001|74762E102|PWR|1848|QUANTA SERVICES INC|24.21
20151001|747645208|QEGY|5176|QUANTUM ENERGY INC COM STK|0.16
20151001|74765E307|QTWW|26192|QUANTUM FUEL SYS TECHNOLOGIES |1.10
20151001|74766A106|QTMM|12000|QUANTUM MATLS CORP COM STK (NV|0.17
20151001|747906204|QTM|200|QUANTUM CORP DSSG COM|0.70
20151001|747952109|QTRRF|1000|QUATERRA RESOURCES INC LTD|0.06
20151001|74834L100|DGX|30682|QUEST DIAGNOSTICS INC.|61.47
20151001|74837A101|QUSA|1800|QUESTAR ASSESSMENT, INC. COMMO|0.29
20151001|74837B109|QUES|4763|QUEST SOLUTION INC COM STK (DE|0.38
20151001|74837L107|QWTR|150|QUEST WATER GLOBAL INC. COMMON|0.03
20151001|74838C106|ZQKSQ|102721|QUICKSILVER,INC.|0.02
20151001|74838J101|QDEL|186|QUIDEL CORP|18.88
20151001|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.28
20151001|74876Y101|Q|91|QUINTILES TRANSNATIONAL HLDGS |69.57
20151001|74906P104|QUNR|22|QUNAR CAYMAN ISLANDS LIMITED A|30.07
20151001|74913G204|CTQ|523|QWEST CORP 7.375% NOTES DUE 20|25.51
20151001|749227203|RASPRA|793|RAIT FINANCIAL TRUST 7.75% SER|18.20
20151001|749227609|RAS|3441|RAIT FINANCIAL TRUST COM|4.96
20151001|74928K208|RBSPRE|1588|RBS CAPITAL FUNDING TRUST V|24.37
20151001|74928M204|RBSPRI|1069|RBS CAPITAL FUNDING TR VI|24.86
20151001|74928P207|RBSPRG|1058|RBS CAPITAL FUNDING TRUST VII |24.45
20151001|74937W102|RCAP|47656|RCS CAPITAL CORPORATION CLASS |0.81
20151001|749552105|RFIL|7568|RF INDUSTRIES LTD|4.58
20151001|74965F104|RLJE|1500|RLJ ENTMT INC COM STK (NV)|0.50
20151001|74965G102|RSTAY|434|RIB SOFTWARE AG UNSPONSORED AD|31.38
20151001|74965L101|RLJ|789|RLJ LODGING TR COM|25.27
20151001|749685103|RPM|287|RPM INTERNATIONAL INC. (DELAWA|41.89
20151001|74975E303|RWEOY|444|R W E AG SPONS ADR|11.33
20151001|74975J104|RVUE|850|RVUE HLDGS INC COM STK (NV)|0.03
20151001|74978Q105|RSPP|1461|RSP PERMIAN INC COM|20.25
20151001|74979E101|RSHCQ|646905|RS LEGACY CORP|0.05
20151001|750236101|RDN|730|RADIAN GROUP INC|15.91
20151001|750248205|RCGPD|10|RADIANT CREATIONS GROUP INC|0.02
20151001|75025X100|RLGT|2219|RADIANT LOGISTICS, INC. COMMON|4.46
20151001|75025X209|RLGTPRA|574|RADIANT LOGISTICS INC PERP PFD|26.40
20151001|75040P405|ROIAK|5200|RADIO ONE INC CL D NON VTG|2.13
20151001|750469207|RDUS|1581|RADIUS HEALTH INC COM STK|69.31
20151001|750491102|RDNT|15|RadNet, Inc. Common Stock|5.55
20151001|750732109|RAIFY|13|RAIFFEISEN BK INTL AG UNSPON A|3.27
20151001|75081A309|RBCC|745|RAINBOW CORAL CORP|0.56
20151001|750875304|VCTL|100|RAINMAKER SYSTEMS INC NEW|.
20151001|75102W108|RKUNY|61|RAKUTEN INC SPONSORED ADR (JAP|12.73
20151001|751212101|RL|35|RALPH LAUREN CORPORATION|118.16
20151001|751452202|RPT|191|RAMCO-GERSHENSON PROP TR MD|15.01
20151001|751452608|RPTPRD|795|RAMCO-GERSHENSON PPTYS TR|55.67
20151001|751918103|RAMO|3184|RAMOIL MANAGEMENT LTD|.
20151001|752246108|RWWI|850|RAND WORLDWIDE, INC. COMMON ST|2.16
20151001|752344309|GOLD|221|RANDGOLD RESOURCES;ADS EACH RE|59.09
20151001|75281A109|RRC|93|RANGE RESOURCES CORP|32.12
20151001|753422104|RPD|888|RAPID7 INC COM STK (DE)|22.75
20151001|75381M102|REE|360|RARE ELEMENT RES LTD|0.30
20151001|75382F106|RPTP|19284|RAPTOR PHARMACEUTICAL CORP COM|6.05
20151001|75410B101|RATIY|288|RATIONAL AG AMERICAN DEP SHS (|19.50
20151001|754730109|RJF|30|RAYMOND JAMES FINANCIAL INC|49.63
20151001|754907103|RYN|1516|RAYONIER INC (REIT)|22.07
20151001|755111507|RTN|132|RAYTHEON CO. (NEW)|109.26
20151001|75524B104|ROLL|163|RBC BEARINGS INC|59.73
20151001|75524W108|RMAX|152|RE/MAX HLDGS INC CLASS A COM S|35.98
20151001|755408101|RDI|61|READING INTL CL A|12.67
20151001|75601N203|RGSE|1148|REAL GOODS SOLAR INC CL A NEW |1.18
20151001|75604A109|RBIZ|31646|REALBIZ MEDIA GROUP INC COM ST|0.06
20151001|75604L105|RLD|126|REALD INC COM STK|9.61
20151001|75605Y106|RLGY|18|REALOGY HLDGS CORP COM STK (DE|37.63
20151001|756109807|OPRF|366|REALTY INCOME CORP MONTHLY INC|25.73
20151001|756158101|UTG|437|REEVES UTILITY INCOME FUND|28.09
20151001|75623U102|QYLD|50|RECON CAP SER TR RECON CAP NAS|21.87
20151001|756255204|RBGLY|38720|RECKITT BENCKISER PLC SPONSORE|18.14
20151001|756568101|RDEIY|628|RED ELECTRICA CORPORATION SA U|16.55
20151001|756577102|RHT|128|RED HAT INC|71.88
20151001|75689M101|RRGB|2000|RED ROBIN GOURMET BURGERS INC |75.74
20151001|757740105|RDXH|10000|Redux Holdings, Inc. Common St|0.07
20151001|758075402|RWT|281|REDWOOD TST INC|13.84
20151001|75865A103|RFFRY|67|REFERSCO GERBER N V ADR (NLD) |15.63
20151001|758750103|RBC|82|REGAL BELOIT CORPORATION|56.45
20151001|758849103|REG|16|REGENCY CENTERS CORP|62.15
20151001|75886F107|REGN|178|REGENERON PHARMACEUTICALS INC |465.14
20151001|75886M102|RGBP|3097|REGEN BIOPHARMA, INC. COMMON|0.19
20151001|75887Q102|RGIN|14645|REGENICIN INC COM STK (NV)|0.02
20151001|75901B107|RGNX|231|REGENXBIO INC COM|22.03
20151001|7591EP100|RF|8039|REGIONS FINANCIAL CORP (NEW)|9.01
20151001|7591EP308|RFPRA|894|REGIONS FINANCIAL CORP DEPOSIT|25.44
20151001|75915K101|RGLS|3451|REGULUS THERAPEUTICS INC COM S|6.54
20151001|759351604|RGA|305|REINSURANCE GROUP OF AMERICA, |90.59
20151001|759351703|RZA|1272|REINSURANCE GRP OF AMER INC 6.|27.69
20151001|759450109|RLBS|418|RELIANCE BACSHARES INC (MISSOU|1.55
20151001|759509102|RS|59|RELIANCE STEEL & ALUMINUM CO (|54.01
20151001|759525108|RWC|73|RELM WIRELESS CORP (NV)|4.40
20151001|759530108|RELX|117224|RELX PLC SPONSORED ADR (NY)|17.39
20151001|759531106|RLYP|1448|RELYPSA INC COM|18.51
20151001|75954T104|REMI|800|REMEDENT, INC.|0.25
20151001|75954W107|MARK|6757|REMARK MEDIA, INC COM|4.40
20151001|75955B102|RENX|358995|RELX NV SPONSORED ADR (NV)|16.46
20151001|75955J204|RLMD|29|RELMADA THERAPEUTICS INC COM N|4.90
20151001|759673403|RNLSY|263289|RENAULT S.A. UNSPONSORED AMERI|14.29
20151001|75971J105|RNSGF|9000|RENAISSANCE GOLD INC|0.12
20151001|75971T103|SOL|10233|RENESOLA LTD SPONSORED ADS (VG|0.97
20151001|75972A301|REGI|89|RENEWABLE ENERGY GROUP INC|8.28
20151001|759823206|RNGG|1196|Reno Gold Corp. NewCommon Stoc|.
20151001|759892102|RENN|1464|RENREN INC SPONSORED ADR RESPT|3.10
20151001|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20151001|759910102|REPR|1338|REPRO MED SYS INC|0.38
20151001|759916109|RGEN|2078|REPLIGEN CORP|27.85
20151001|76009N100|RCII|1461|RENT-A-CENTER INC|24.25
20151001|760113100|RNF|50|RENTECH NITROGEN PARTNERS, L.P|11.80
20151001|760174102|RENT|9542|RENTRAK CORP|54.07
20151001|76026T205|REPYY|764|REPSOL SA SPONSORED ADR|11.62
20151001|76027P103|REPCF|1300|REPLICEL LIFE SCIENCES INC|0.27
20151001|760276105|RJET|819|REPUBLIC AWYS HLDGS INC|5.78
20151001|76028H209|RPRX|199|REPROS THERAPEUTICS INC COM ST|7.43
20151001|760759100|RSG|1314|REPUBLIC SERVICES INC|41.20
20151001|76090H103|RSTRF|73|RESTAURANT BRANDS INTL LTD PAR|34.67
20151001|761131101|RVRLF|2361|RESERVOIR MINERALS INC ORD SHS|3.16
20151001|761152107|RMD|4907|RESMED INC|50.96
20151001|761167105|RSSV|4057|RESORT SAVERS, INC. COMMON STO|0.74
20151001|76120W401|RSOPRA|53|RESOURCE CAPITAL CORP 8.5%|17.64
20151001|76120W609|RSOPRC|1076|RESOURCE CAP CORP PFD SER C (M|18.42
20151001|76120W708|RSO|20761|RESOURCE CAP CORP NEW|11.17
20151001|76122Q105|RECN|65|RESOURCES CONNECTION INC|15.07
20151001|76128M108|RVXCF|50|RESVERLOGIX CORP|1.37
20151001|761283100|RH|152|RESTORATION HARDWARE HOLDINGS |93.31
20151001|761299106|RTRX|5158|RETROPHIN, INC. COMMON STOCK|20.26
20151001|76131D103|QSR|3065|RESTAURANT BRANDS INTERNATIONA|35.92
20151001|76131N101|ROIC|5|RETAIL OPPORTUNITY INVESTMENTS|16.54
20151001|761330109|RVNC|1447|REVANCE THERAPEUTICS INC COM S|29.76
20151001|761396100|RWL|2|REVENUESHARES LARGE CAP FUND E|37.71
20151001|761396209|RWK|742|REVENUESHARES MID CAP FUND ETF|44.75
20151001|761396605|RTR|2342|REVENUESHARES ADR FUND|30.00
20151001|761525609|REV|58|REVLON INC CL A COMMON|29.45
20151001|761565100|REXX|23838|REX ENERGY CORP COM STK (DE)|2.07
20151001|761640101|RNN|32|REXAHN PHARAMACEUTICALS, INC|0.52
20151001|761655604|REXMY|2188|REXAM PLC SPON ADR NEW 2014 (G|39.65
20151001|761681105|RXEEY|939|REXEL SA UNSPONSORED ADR (FRAN|12.26
20151001|761713106|RAI|106617|REYNOLDS AMERICAN INC (HOLDING|44.27
20151001|76206K107|RNMBY|821|Rheinmetall Ag Unsponsored ADR|12.23
20151001|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.13
20151001|762760106|RICE|6|RICE ENERGY INC COM|16.16
20151001|762819100|RMP|311|RICE MIDSTREAM PARTNERS LP UNI|13.32
20151001|763165107|RELL|393|RICHARDSON ELECTRONICS LTD|5.89
20151001|76547T106|RIC|4|RICHMONT MINES INC.|2.76
20151001|766559603|RIGL|643|RIGEL PHARMACEUTICALS INC NEW |2.47
20151001|76657Y101|RTMVY|422|RIGHTMOVE PLC UNSPON ADR (UK) |55.26
20151001|76658A102|RIHT|56112|RIGHTSCORP INC COM STK (NV)|0.11
20151001|766582100|RNET|100|RIGNET INC, COM STK|25.50
20151001|76680R206|RNG|13|RINGCENTRAL INC CL A (DE)|18.15
20151001|767204100|RIO|34|RIO TINTO PLC ADS (4 ORD SHS) |33.82
20151001|767617103|RSII|8|Rising India Inc Common Stock |.
20151001|767744105|RBA|24347|RITCHIE BROS.AUCTIONEERS INC|25.88
20151001|767754104|RAD|6099|RITE AID CORP|6.07
20151001|770323103|RHI|7|ROBERT HALF INTERNATIONAL INC |51.16
20151001|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.17
20151001|771007101|RRETY|11|ROBINSONS RETAIL HOLDINGS INC |15.50
20151001|771195104|RHHBY|7368|ROCHE HLDG LTD SPONS ADR|32.88
20151001|772081204|RCPI|5979|ROCK CREEK PHARMACEUTICALS INC|0.82
20151001|773111109|FUEL|66|ROCKET FUEL INC COM|4.67
20151001|773903109|ROK|444|ROCKWELL AUTOMATION INC.|101.47
20151001|774341101|COL|246|ROCKWELL COLLINS, INC.|81.84
20151001|774374102|RMTI|1577|ROCKWELL MEDICAL INC COM STK (|7.71
20151001|77467X101|RMCF|2237|ROCKY MTN CHOCOLATE FACTORY IN|11.25
20151001|775109200|RCI|5039|ROGERS COMMUNICATIONS INC CL-B|34.48
20151001|775376106|ROHCY|163|Rohm Co Ltd Unsponsored ADR (J|22.09
20151001|775425101|ROII|20|ROI LAND INVESTMENTS LTD. COMM|2.60
20151001|775711104|ROL|14|ROLLINS INC|26.87
20151001|775903206|RTRAF|83986|ROMARCO MINERALS INC NEW|0.35
20151001|776650103|RTNB|4384|ROOT9B TECHNOLOGIES INC COMMON|1.33
20151001|776696106|ROP|409|ROPER TECHNOLOGIES INC COM STK|156.70
20151001|777149105|RRMS|202|ROSE ROCK MIDSTREAM L P COM UN|24.34
20151001|777780107|RST|432|ROSETTA STONE INC COM STK (DE)|6.70
20151001|778296103|ROST|1497|ROSS STORES INC|48.47
20151001|77880Q105|RTOXY|2522|ROTORK PLC UNSPON ADR (UK)|9.99
20151001|779268101|RNDY|49|ROUNDYS INC COM STK|2.32
20151001|779376102|ROVI|7671|ROVI CORPORATION COM STK (DE) |10.49
20151001|780087102|RY|96951|ROYAL BANK OF CANADA|55.25
20151001|780097689|RBS|359|ROYAL BK SCOTLAND GROUP PLC AD|9.54
20151001|780097713|RBSPRT|944|ROYAL BANK OF SCOTLAND GRP PLS|25.23
20151001|780249108|RDSMY|16799|ROYAL DSM NV SPONSORED ADR (NE|11.50
20151001|780259107|RDSB|1888|ROYAL DUTCH SHELL PLC ADS ( EA|47.48
20151001|780259206|RDSA|553|ROYAL DUTCH SHELL PLC SPON ADR|47.39
20151001|780287108|RGLD|5576|ROYAL GOLD INC|46.98
20151001|780641205|KKPNY|3319|ROYAL KPN NV ADS (EA REPTG 1 O|3.73
20151001|78074G200|ROYL|18|ROYALE ENERGY INC|0.71
20151001|78075G100|ROGP|100|ROYALE GLOBE HLDG INC COM STK |3.00
20151001|780910105|RVT|231|ROYCE VALUE TRUST INC.|11.50
20151001|780915104|RMT|15|ROYCE MICRO-CAP TRUST INC|7.74
20151001|781182100|RT|425|RUBY TUESDAY INC (GA)|6.21
20151001|781220108|RKUS|1451|RUCKUS WIRELESS INC COM STK (D|11.88
20151001|781270103|RTEC|384|RUDOLPH TECHNOLOGIES INC|12.45
20151001|782183404|RSHYY|1000|RUSHYDRO PJSC SPONSORED ADR (R|0.93
20151001|783332109|RUTH|1885|RUTHS HOSPITALITY GROUP INC CO|16.24
20151001|783549108|R|28069|RYDER SYSTEM INC|74.04
20151001|78355W106|RSP|4037|GUGGENHEIM S&P 500 EQUAL WEIGH|73.56
20151001|78355W304|RPV|114|GUGGENHEIM S&P 500 PURE VALUE |47.79
20151001|78355W403|RPG|116|GUGGENHEIM S&P 500 PURE GROWTH|77.39
20151001|78355W536|EWEM|272|GUGGENHEIM MSCI EMERGING MARKE|26.66
20151001|78355W593|EWRI|1|GUGGENHEIM RUSSELL 1000 EQUAL |46.10
20151001|78355W601|RFG|553|GUGGENHEIM S&P MIDCAP 400 PUR |123.63
20151001|78355W700|RZV|586|GUGGENHEIM S&P SMALLCAP 600 PU|53.56
20151001|78355W791|RYU|1207|GUGGENHEIM S&P 500 EQUAL WEIGH|71.40
20151001|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|140.51
20151001|78355W866|RYE|1523|GUGGENHEIM S&P 500 EQUAL WEIGH|49.52
20151001|78355W874|RHS|3225|GUGGENHEIM S&P 500 EQUAL WEIGH|106.19
20151001|783754104|RYI|43567|RYERSON HLDG CORP COM STK (DE)|5.25
20151001|783859101|STBA|179|S & T BANCORP INC|32.62
20151001|78388J106|SBAC|522|SBA COMMUNICATIONS CORP|104.74
20151001|783899107|SVACF|1115|SCIVAC THERAPEUTICS INC COM|0.17
20151001|78392U105|RYKKY|5|RYOHIN KEIKAKU CO LTD (JPN) UN|40.83
20151001|78404D109|SBFFY|25|SBM OFFSHORE NV UNSPONSORED AD|12.61
20151001|78406T201|SCEPRF|1062|SOUTHERN CALIFORNIA EDISON TRU|24.52
20151001|78407R204|SCEPRG|1096|SCE TRUST II 5.10% TR PFD SEC |23.57
20151001|78409B207|SCEPRH|26|SCE TR III FXD/FLTG RATE TR PR|26.94
20151001|78409G206|SCEPRJ|300|SCE TR IV PREF SR J (DE)|25.75
20151001|784117103|SEIC|870|SEI INVESTMENTS CO|48.23
20151001|78428L103|SJMHY|74|SJM HLDGS LTD UNSPONSORED ADR |2.83
20151001|784305104|SJW|36|SJW CORP|30.75
20151001|784375404|SKFRY|185|SKF AB ADR|18.33
20151001|78440P108|SKM|224|SK TELECOM CO LTD ADS(RP1/9ORD|24.40
20151001|78440X101|SLG|36|SL GREEN REALTY CORP|108.16
20151001|784413106|SLI|1|S L INDUSTRIES INC (DELAWARE) |34.00
20151001|78442P106|SLM|7121|SLM CORPORATION VOTING COM|7.40
20151001|78442P403|OSM|48|SLM CORP CPI LINKED NT FLTG RA|22.88
20151001|78442P601|ISM|262|SLM CORPORATION 6.398% CPI LKD|22.40
20151001|78444J108|SLCJY|200|SLC AGRICOLA SA SPONSORED ADR(|4.48
20151001|78445W306|SMCAY|14776|SMC CORP JAPAN AMERICAN DEPOSI|10.88
20151001|78454L100|SM|1162|SM ENERGY COMPANY CAPITAL STOC|32.04
20151001|784589202|SMTP|191|SMTP INC COMMON|4.69
20151001|78460A106|SNMRY|2484|SNAM SPA ADR (ITALY)|10.26
20151001|78463M107|SPSC|30|SPS COMMERCE INC COM STK (DE) |67.89
20151001|78463V107|GLD|23185|SPDR GOLD TR, SPDR GOLD SHS|106.86
20151001|78463X103|FEU|94|SPDR STOXX EURO 50 ETF|31.60
20151001|78463X186|HFEZ|363|SDPR INDEX SHS FDS SPDR EURO S|34.00
20151001|78463X202|FEZ|221928|SPDR EURO STOXX 50 ETF|33.85
20151001|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|50.24
20151001|78463X350|QDEU|995|SPDR MSCI GERMANY QUALITY MIX |48.39
20151001|78463X376|QCAN|10032|SPDR MSCI CANADA QUALITY MIX E|46.93
20151001|78463X384|QAUS|1027|SPDR MSCI AUSTRALIA QUALITY MI|42.50
20151001|78463X392|SMEZ|234|SPDR EURO STOXX SMALL CAP ETF |46.90
20151001|78463X426|QEMM|4287|SPDR INDEX SHS FDS MSCI EMERGI|48.08
20151001|78463X459|WDIV|7559|SPDR S&P GLOBAL DIVIDEND ETF|58.70
20151001|78463X467|EMFT|176|SPDR MSCI EM 50 ETF|37.91
20151001|78463X475|ACIM|2785|SPDR MSCI ACWI IMI ETF|60.81
20151001|78463X533|EDIV|13|SPDR S&P EMERGING DIVIDENDS ET|25.01
20151001|78463X632|IPU|22|SPDR S&P INTERNATIONAL UTILITI|15.93
20151001|78463X681|IRY|26|SPDR S&P INTERNATIONAL HEALTH |48.35
20151001|78463X699|IPF|102375|SPDR INDEX SHS FDS|19.31
20151001|78463X707|GML|144|SPDR SER TR SPDR S&P MID LATIN|36.46
20151001|78463X723|IPS|2038|SPDR S&P INTERNATIONAL CONSUME|39.48
20151001|78463X772|DWX|17731|SPDR INDEX SHS FDS S&P INTL DI|33.96
20151001|78463X863|RWX|567|SPDR DOW JONES INTERNATIONAL R|39.34
20151001|78463X871|GWX|36|SPDR INDEX SHS FD SPDR S&P INT|27.52
20151001|78463X889|GWL|240335|SPDR SER TR FDS SPDR S&P WORLD|25.33
20151001|78464A102|MTK|5108|SPDR MORGAN STANLEY TECHNOLOGY|49.57
20151001|78464A151|IBND|16616|SPDR BARCLAYS INTL CORP BOND E|31.38
20151001|78464A201|SLYG|12861|SPDR S&P 600 SMALL CAP GROWTH |174.50
20151001|78464A276|BABS|2|SPDR NUVEEN BARCLAYS|60.10
20151001|78464A292|PSK|26305|SPDR SER TR WELLS FARGO PFD ST|43.74
20151001|78464A300|SLYV|9219|SPDR S&P 600 SMALL CAP VALUE E|94.45
20151001|78464A359|CWB|320|SPDR BARCLAYS CONV SECS ETF|44.72
20151001|78464A367|LWC|1441|SPDR SER TR BARCLAYS LONG TERM|38.32
20151001|78464A375|ITR|777|SPDR SER TR BARCLAYS INTERMEDI|33.95
20151001|78464A383|MBG|3414|SPDR BARCLAYS MORTGAGE BACKED |27.10
20151001|78464A417|JNK|6347076|SPDR BARCLAYS HIGH YIELD BD ET|35.66
20151001|78464A425|SHM|5025|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20151001|78464A458|TFI|135300|SPDR NUVEEN BARCLAYS MUN BD ET|24.11
20151001|78464A474|SCPB|895|SPDR SER BARCLAYS CAP SHT TERM|30.52
20151001|78464A508|SPYV|14|SPDR S&P 500 VALUE ETF|90.68
20151001|78464A516|BWX|46|SPDR BARCLAYS INTL TREAS BD ET|52.07
20151001|78464A532|XTN|44|SPDR SER TR S&P TRANSN ETF|43.74
20151001|78464A573|XHS|58306|SPDR S&P HEALTH CARE SERVICES |57.05
20151001|78464A581|XHE|1131|SPDR SER TR S&P HEALTH CARE EQ|43.22
20151001|78464A607|RWR|307|SPDR DOW JONES REIT ETF|86.17
20151001|78464A664|TLO|13|SPDR BARCLAYS|71.51
20151001|78464A680|BIL|2036|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151001|78464A698|KRE|744888|SPDR S&P REGIONAL BANKING ETF |41.18
20151001|78464A714|XRT|809|SPDR SERIES TR SPDR S&P RETAIL|44.42
20151001|78464A730|XOP|1503760|SPDR SER TR OIL & GAS EXPLORAT|32.84
20151001|78464A748|XES|1432|SPDR SER TR SPDR S&P OIL & GAS|17.78
20151001|78464A755|XME|34715|SPDR SER TR SPDR S&P METALS & |16.72
20151001|78464A763|SDY|100|SPDR SERIES TR SPDR S&P DIVIDE|72.16
20151001|78464A789|KIE|3277|SPDR S&P INSURANCE ETF|67.52
20151001|78464A797|KBE|49587|SPDR S&P BANK ETF|33.24
20151001|78464A805|THRK|1289|SPDR RUSSELL 3000 ETF|142.28
20151001|78464A839|MDYV|5431|SPDR S&P 400 MID CAP VALUE ETF|76.65
20151001|78464A862|XSD|145|SPDR TR SER SPDR S&P SEMICONDU|37.71
20151001|78464A870|XBI|29533|SPDR SER TR SPDR S&P BIOTECH E|62.25
20151001|78464A888|XHB|165358|SPDR SERIES TR SPDR S&P HOMEBU|34.23
20151001|78467K107|SSEZY|26|SSE PLC SPONSORED ADR (UNITED |22.66
20151001|78467V707|ULST|3919|SSGA ACTIVE ETF TR SSGA ULTRA |39.98
20151001|78467V848|TOTL|64296|SSGA ACTIVE ETF TR SPDR DOBLEL|49.53
20151001|78467V871|SYV|62|SSGA ACTIVE ETF TR SPDR MFS SY|53.37
20151001|78467V889|SYG|794|SSGA ACTIVE ETF TR SPDR MFS SY|57.09
20151001|78467Y107|MDY|9634|SPDR S&P MIDCAP 400 ETF TR UTS|248.89
20151001|78468R101|SST|385|SPDR BARLAYS SHT TERM TREASURY|30.37
20151001|78468R200|FLRN|5689|SPDR SER TR BARCLAYS INVSTMT G|30.46
20151001|78468R408|SJNK|236|SPDR BARCLAYS SER TR SHORT TER|26.94
20151001|78468R606|CJNK|686|SPDR SER TR BOFA M.L. CROSSOVE|25.03
20151001|78468R705|MMTM|107|SPDR SER TR S&P 1500 MOMENTUM |82.05
20151001|78468R804|LGLV|316|SPDR RUSSELL 1000 LOW VOLATILI|69.11
20151001|78468R812|QUS|500|SPDR SER TR MSCI USA QUALITY M|55.79
20151001|78468R887|SMLV|1130|SPDR RUSSELL 2000 LOW VOLATILI|71.76
20151001|78469X107|FLOW|113472|SPX FLOW INC COM SHS (DE)|34.43
20151001|78484X207|STWS|958|STW RESOURCES HOLDING CORP NEW|0.23
20151001|78485Q102|SNXG|2937|SUNX ENERGY, INC. COMMON STOCK|.
20151001|785135104|SANW|2496|S&W SEED CO COM STK (NV)|4.60
20151001|785246109|SGSVF|14720|SABINA GOLD & SILVER CORP ORDI|0.29
20151001|78532P107|SOGCQ|2373|SABINE OIL & GAS CORP|0.02
20151001|785688102|SBR|163|SABINE ROYALTY TR UT BI|30.56
20151001|78573M104|SABR|1174|SABRE CORPORATION COMMON STOCK|27.18
20151001|786584102|SAFRY|181|SAFRAN S A SPONSORED ADR (FRAN|18.78
20151001|78667J108|SAGE|1388|SAGE THERAPEUTICS INC COM|42.32
20151001|786692103|SGNT|598|SAGENT PHARMACEUTICALS INC COM|15.33
20151001|787188507|STADF|248|St Andrew Goldfields Ltd Ordin|0.22
20151001|790148100|JOE|2470|ST.JOE COMPANY(THE)|19.13
20151001|790849103|STJ|189|ST. JUDE MEDICAL INC.|63.09
20151001|79376W208|SAPMY|42|Saipem Spa San Donato Milanese|4.00
20151001|794093104|SALM|190|SALEM MEDIA GROUP INC CL A COM|6.12
20151001|79466L302|CRM|21171|SALESFORCE.COM INC|69.43
20151001|79471V105|SMM|26|SALIENT MIDSTREAM & MLP FD SHS|13.99
20151001|79546E104|SBH|110|SALLY BEAUTY HLDGS INC|23.75
20151001|79588J102|SAXPY|1918|Sampo OYJ Unsponsored ADR repr|24.16
20151001|79604U107|SMSEY|735|SAMSONITE INTERNATIONAL S.A UN|16.29
20151001|798241105|SJT|1824|SAN JUAN BASIN ROYALTY TR|9.46
20151001|799085501|SMGBY|736|SAN MIGUEL SPONS ADR (REP 2-B)|10.38
20151001|79970Y105|SN|37090|SANCHEZ ENERGY CORP COM STK (D|6.15
20151001|79971C201|SPP|2927|SANCHEZ PRODTN PARTNERS LP COM|10.80
20151001|800013104|SAFM|81|SANDERSON FARMS INC|68.57
20151001|80004C101|SNDK|770|SANDISK CORP|54.33
20151001|80007A102|PER|77|SANDRIDGE PERMIAN TR COM UNIT |4.27
20151001|80007P307|SD|136597|SANDRIDGE ENERGY, INC.|0.27
20151001|80007P877|SDRXN|622|SANDRIDGE ENERGY INC 7% PERPET|4.63
20151001|80007T101|SDT|832|SANDRIDGE MISSISSIPPIAN TR I|2.76
20151001|80007V106|SDR|1362|SANDRIDGE MISSISSIPPIAN TR II |2.30
20151001|80013R206|SAND|800|SANDSTORM GOLD LTD. ORDINARY S|2.67
20151001|800363103|SASR|36|SANDY SPRING BANCORP INC|26.18
20151001|800422107|JBSS|3|SANFILIPPO (JOHN B) & SON INC |51.26
20151001|800677106|SGMO|8300|SANGAMO BIOSCIENCES INC|5.64
20151001|80104Q208|SLLDY|26|SANLAM LTD SPONSORED ADR (SOUT|8.65
20151001|80105N113|GCVRZ|15|SANOFI CONTINGENT VAL RTS EXP |0.19
20151001|80201E108|SFEGQ|74722|Santa Fe Gold Corporation Comm|.
20151001|80283M101|SC|350|SANTANDER CONSUMER USA HOLDING|20.42
20151001|802899203|SANP|456570|SANTO MINING CORP COMMON STOCK|.
20151001|80303D107|SNWV|6893|SANUWAVE HEALTH INC COM STK (N|0.11
20151001|803054204|SAP|647|SAP SE ADS (EA REPSTG 1 COM SH|64.79
20151001|803607100|SRPT|6749|SAREPTA THERAPEUTICS INC COM S|32.11
20151001|803866300|SSL|50|SASOL LTD SPONSORED ADR|27.82
20151001|804395606|BFSPRC|21|SAUL CTRS INC DEP SHS REPSTG 1|25.75
20151001|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151001|80585Y308|SBRCY|17287|SBERBANK|4.59
20151001|80589M102|SCG|79|SCANA CORPORATION (NEW)|56.26
20151001|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151001|806037107|SCSC|900|SCANSOURCE INC|35.46
20151001|806407102|HSIC|261|SCHEIN (HENRY) INC|132.72
20151001|806882106|SCHN|71|SCHNITZER STEEL INDS INC CL-A |13.54
20151001|807066105|SCHL|214|SCHOLASTIC CORP|38.96
20151001|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.25
20151001|808194104|SHLM|55|SCHULMAN (A) INC|32.47
20151001|808513204|SCHWPRB|3469|SCHWAB CHARLES CORP DEP SHS RE|25.18
20151001|808513402|SCHWPRC|5|SCHWAB CHARLES CORP NEW DEP SH|25.17
20151001|808524102|SCHB|349027|SCHWAB STRATEGIC TR US BROAD M|46.38
20151001|808524201|SCHX|126010|SCHWAB STRATEGIC TR US LARGE-C|45.76
20151001|808524300|SCHG|30833|SCHWAB STRATEGIC TR US LARGE-C|49.98
20151001|808524409|SCHV|142862|SCHWAB STRATEGIC TR US LARGE-C|39.82
20151001|808524508|SCHM|2018|SCHWAB STRATEGIC U.S. MID-CAP |38.92
20151001|808524607|SCHA|41594|SCHWAB STRATEGIC TR US SMALL-C|50.79
20151001|808524706|SCHE|231612|SCHWAB STRATEGIC TR US EMERGIN|20.22
20151001|808524730|FNDE|150678|SCHWAB FUNDAMENTAL EMERGING MK|19.05
20151001|808524748|FNDC|7113|SCHWAB FUNDAMENTAL INTL SMALL |25.53
20151001|808524755|FNDF|364643|SCHWAB FUNDAMENTAL INTL LARGE |23.74
20151001|808524763|FNDA|78352|SCHWAB FUNDAMENTAL U S SMALL C|27.21
20151001|808524771|FNDX|6865|SCHWAB FUNDAMENTAL U S LARGE C|27.27
20151001|808524797|SCHD|59687|SCHWAB STRATEGIC TR US DIVIDEN|35.95
20151001|808524805|SCHF|2|SCHWAB STRATEGIC TR INTL EQTY |27.37
20151001|808524839|SCHZ|4462|SCHWAB US AGGREGATE BOND ETF|52.14
20151001|808524847|SCHH|31616|SCHWAB STRATEGIC U.S. REIT ETF|37.19
20151001|808524854|SCHR|59049|SCHWAB INTERMEDIATE-TERM US TR|54.50
20151001|808524862|SCHO|28062|SCHWAB SHORT-TERM US TREASURY |50.80
20151001|808541106|SWM|20|SCHWEITZER-MAUDUIT INT'L INC|34.38
20151001|80862K104|SCLN|2130|SCICLONE PHARMACEUTICALS INC|6.94
20151001|808625107|SAIC|46|SCIENCE APPLICATIONS INTL CORP|40.21
20151001|80874P109|SGMS|101|SCIENTIFIC GAMES CORPORATION|10.45
20151001|808831101|SCIO|40550|SCIO DIAMOND TECH CORP COM STK|0.68
20151001|80908T101|SQI|100|SCIQUEST, INC. COMMON STOCK|10.00
20151001|80917Q106|SCRYY|6700|SCOR ADS (ORD 1/10 SH FRF 25 P|3.58
20151001|810186106|SMG|133|SCOTTS MIRACLE-GRO COMPANY|60.82
20151001|810202101|SLGD|2632|SCOTT'S LIQUID GOLD INC|1.58
20151001|811054402|SSP|418|E.W. SCRIPPS COM NEW CL A COM |17.67
20151001|811065101|SNI|24|SCRIPPS NETWORKS INTERACTIVE I|49.19
20151001|811543107|SEB|117|SEABOARD CORP MASS|3079.00
20151001|811699107|SEAC|308|SEACHANGE INTL INC|6.30
20151001|811707801|SBCF|13|SEACOAST BKG CORP FLA|14.68
20151001|811904101|CKH|70|SEACOR HOLDINGS INC|59.81
20151001|811916105|SA|746|SEABRIDGE GOLD INC|5.80
20151001|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|0.20
20151001|81211K100|SEE|3032|SEALED AIR CORP(NEW)|46.88
20151001|812224202|SRCH|7067|SEARCHLIGHT MINERALS CORP NEW |0.22
20151001|81234D109|SRSC|5800|SEARS CANADA INC (F)|6.52
20151001|812350106|SHLD|52165|SEARS HOLDINGS|22.60
20151001|812362101|SHOS|3|SEARS HOMETOWN & OUTLET STORES|8.01
20151001|81255T108|SPNE|40|SEASPINE HLDGS CORP COM (DE)|16.20
20151001|812578102|SGEN|6516|SEATTLE GENETICS INC|38.56
20151001|81282V100|SEAS|27|SEAWORLD ENTERTAINMENT, INC CO|17.81
20151001|813113206|SOMLY|96|SECOM LTD ADR|14.97
20151001|81362J100|EYES|459|SECOND SIGHT MEDICAL PRODUCTS |5.93
20151001|81369Y100|XLB|1425981|SELECT SECTOR SPDR FD-MATERIAL|39.92
20151001|81369Y209|XLV|4696526|SELECT SECTOR SPDR FUND-HEALTH|66.23
20151001|81369Y308|XLP|38659|CONSUMER STAPLES SECTOR SPDR|47.19
20151001|81369Y407|XLY|1560056|SELECT SECTOR SPDR-CONSUMER DI|74.26
20151001|81369Y506|XLE|70779|ENERGY SECTOR SPDR|61.20
20151001|81369Y605|XLF|2751041|FINANCIAL SECTOR SPDR|22.66
20151001|81369Y704|XLI|1403285|INDUSTRIAL SECTOR SPDR|49.89
20151001|81369Y803|XLK|362134|TECHNOLOGY SECTOR SPDR|39.50
20151001|81369Y886|XLU|21538|UTILITIES SECTOR SPDR|43.29
20151001|815794102|SGAMY|207|SEGA SAMMY HLDGS INC SPONS ADR|2.43
20151001|81603X108|SEKEY|14105|SEIKO EPSON CORP UNSPONSORED A|7.04
20151001|81607R107|SKSUY|18|Sekisui Chemical Co Ltd Unspon|52.31
20151001|816078307|SKHSY|256|SEKISUI HOUSE LTD SPONS ADR|15.57
20151001|81616X103|SCSS|237|SELECT COMFORT CORP|21.88
20151001|81619Q105|SEM|1042|SELECT MEDICAL HOLDINGS CORPOR|10.79
20151001|816300107|SIGI|39|SELECTIVE INSURANCE GROUP INC |31.06
20151001|81631Y102|SELF|92|SELF STORAGE GROUP. INC. COMMO|3.92
20151001|81663A105|SEMG|157|SEMGROUP CORPORATION CLASS A C|43.24
20151001|81684M104|SMLR|1378|SEMLER SCIENTIFIC INC COM STK |2.62
20151001|816851109|SRE|1199|SEMPRA ENERGY|96.72
20151001|81721M109|SNH|87|SENIOR HOUSING PROPS TST SBI|16.20
20151001|81721M208|SNHN|195|SENIOR HOUSING PPTY TRUST 5.62|24.53
20151001|81724Q107|SNMX|7428|SENOMYX INC|4.46
20151001|817337405|SQNM|261540|SEQUENOM INC NEW|1.75
20151001|817565104|SCI|26|SERVICE CORP INTL|27.10
20151001|81761R109|SERV|110|SERVICEMASTER GLOBAL HLDGS INC|33.55
20151001|81762P102|NOW|1721|SERVICENOW INC COM|69.45
20151001|81763U100|SREV|1729|SERVICESOURCE INTL LLC INC COM|4.00
20151001|81768T108|SFBS|98|SERVISFIRST BANCSHARES INC COM|41.53
20151001|818800104|SGSOY|696|SGS SA ADR (SWITZERLAND)|17.40
20151001|819047101|SHAK|1179|SHAKE SHACK INC CL A (DE)|47.40
20151001|81941U105|GAME|1406|SHANDA GAMES LTD SPON ADR REPS|6.70
20151001|81941W101|SHWGY|1|SHANDONG WEIGAO GRP MED POLYME|2.52
20151001|81942Q103|SHALY|155|SHANGRI LA ASIA LTD (BM)|17.29
20151001|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|10.68
20151001|819882200|SHCAY|23543|SHARP CORP ADR (U S)|1.14
20151001|82028K200|SJR|1381|SHAW COMMS INC CL B NON-VT PRT|19.40
20151001|822634101|SHLX|565|SHELL MIDSTREAM PARTNERS L P U|29.43
20151001|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|26.73
20151001|824348106|SHW|14|SHERWIN-WILLIAMS CO|222.78
20151001|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.00
20151001|824543102|SHLO|50|SHILOH INDUSTRIES INC|8.10
20151001|824551105|SHECY|405|Shin-Etsu Chemical Co Ltd Unsp|12.77
20151001|824596100|SHG|48|SHINHAN FINL GRP CO LTD ADS(RE|34.80
20151001|824631105|SKLKY|1004|SHINSEI BANK LTD TOKYO SPONS A|4.09
20151001|82481R106|SHPG|29650|SHIRE PLC AMERICAN DEPOSITARY |205.23
20151001|824841407|SSDOY|16|SHISEIDO CO LTD SPON ADR|21.71
20151001|824901102|SHGDF|13540|SHORE GOLD INC (F)|0.09
20151001|82509L107|SHOP|3968|SHOPIFY INC CL A (CDA)|35.20
20151001|82510E209|SRGHY|2498|SHOPRITE HOLDINGS LTD ORD SPON|11.37
20151001|82568P304|SFLY|830|SHUTTERFLY, INC|35.75
20151001|825690100|SSTK|16481|SHUTTERSTOCK INC|30.24
20151001|825724206|SBGL|21511|SIBANYE GOLD LTD SPONSORED ADR|4.64
20151001|825784101|SIBE|617|SIBLING GROUP HOLDINGS, INC. N|0.05
20151001|826197501|SIEGY|48|SIEMENS AKTIENGESELLSCHAFT ADS|89.23
20151001|82621J105|SIEN|536|SIENTRA INC COMMON STOCK|10.15
20151001|826400103|SRMC|250|SIERRA MONITOR CORP|1.87
20151001|826516106|SWIR|3046|SIERRA WIRELESS INC|21.16
20151001|826552101|SIAL|74|SIGMA - ALDRICH CORP|138.92
20151001|826598104|SGLB|46115|SIGMA LABS, INC. COMMON STOCK |0.09
20151001|826640104|SGNL|5991|SIGNAL GENETICS INC COM STK (D|0.93
20151001|82669G104|SBNY|581|SIGNATURE BANK|137.56
20151001|827046103|SILXY|382|SILEX SYSTEMS LTD|1.49
20151001|82706C108|SIMO|121|SILICON MOTION TECHNOLOGY CORP|27.31
20151001|82706L108|SGI|60|SILICON GRAPHICS|3.93
20151001|827084864|SPIL|14889|SILICONWARE PRECISON IND ADS|6.29
20151001|82823L106|SSRI|14074|SILVER STANDARD RES INC (F)|6.52
20151001|828336107|SLW|60220|SILVER WHEATON CORP|12.01
20151001|828365106|SVLC|24329|SILVERCREST MINES INC ORD SHS |0.88
20151001|828730200|SFNC|175|SIMMONS FIRST NATL CRP CL-A|47.93
20151001|828806109|SPG|28|SIMON PROPERTIES GROUP INC|183.72
20151001|829214105|SLP|823|SIMULATIONS PLUS INC|9.44
20151001|82929R304|SGAPY|92|Singapore Telecommunications L|25.32
20151001|82929W105|SPXCY|541|Singapore Exchange Ltd Unspons|74.16
20151001|82929Y101|SGGKY|502|Singapore Tech Engineering Ltd|20.96
20151001|829322304|SMDM|714|SINGING MACHINE (THE)|0.19
20151001|829334101|SGTSY|1965|SINGULUS TECHNOLOGIES AG SPON |0.34
20151001|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.89
20151001|82935M109|SHI|1102|SINOPEC SHANGHAI ADS (1OO CLH)|38.72
20151001|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|17.87
20151001|82936K102|SMAC|180|SINO MERCURY ACQUISITION CORP |9.91
20151001|82966C103|SIRO|77|SIRONA DENTAL SYSTEMS INC COM |93.34
20151001|82968B103|SIRI|41410|SIRIUS XM HOLDINGS INC,|3.74
20151001|82988R203|SITO|47|SITO MOBILE LTD COM NEW|4.00
20151001|83001A102|SIX|48|SIX FLAGS ENTMT CORP NEW COM S|45.78
20151001|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20151001|830561205|SKBSY|1255|SKANSKA AB SPONSORED ADR (SWE)|19.54
20151001|830566105|SKX|2|SKECHERS USA INC|134.08
20151001|83083J104|SKUL|14|SKULLCANDY INC|5.53
20151001|83084T309|SKLN|781|SKYLINE MEDICAL INC. NEW (DE) |3.07
20151001|83084V106|SKYAY|6845|SKY PLC (UK)|63.26
20151001|830879102|SKYW|435|SKYWEST INC|16.68
20151001|83088M102|SWKS|6|SKYWORKS SOLUTIONS INC|84.21
20151001|831685102|SMKG|1418|SMART CARD MARKETING SYSTEMS I|0.01
20151001|83170W109|STTFY|334|SMARTONE TELECOM HLDGS LTD ADR|9.39
20151001|83172R108|SMT|100|SMART TECHNOLOGIES INC COMMON |0.64
20151001|831865209|AOS|538|SMITH A O CORP|65.19
20151001|83190B101|SFS|733|SMART & FINAL STORES INC COM S|15.71
20151001|832154108|SMSI|695|SMITH MICRO SOFTWARE INC|0.87
20151001|832696405|SJM|789|J.M. SMUCKER CO (NEW)|114.09
20151001|833034101|SNA|159|SNAP ON INCORPORATED (HOLDING)|150.94
20151001|83362Q209|SPLY|3480|SOCIALPLAY USA INC|1.12
20151001|833635105|SQM|228|SOCIEDAD QUIMICA Y M CHILE ADS|14.54
20151001|83364L109|SCGLY|42013|SOCIETE GENERALE FRANCE SP ADR|8.90
20151001|83408W103|SOHU|122|SOHU.COM INC|41.30
20151001|83415T101|SZYM|222280|SOLAZYME INC COM STK (DE)|2.60
20151001|83416B109|SWI|72|SOLARWINDS INC COM STK (DE)|39.24
20151001|83416T100|SCTY|58578|SOLARCITY CORP|42.71
20151001|83416X101|SPCL|5200|SOLARIS POWER CELLS, INC. NEW |.
20151001|83417A209|SLTD|7546|SOLAR3D INC COM NEW (DE)|2.76
20151001|83417L106|WNDW|8000|SOLARWINDOW TECHNOLOGIES INC (|2.39
20151001|83417M104|SEDG|4652|SOLAREDGE TECHNOLOGIES INC COM|22.92
20151001|8342EP107|XPL|672|SOLITARIO EXPLORATION & ROYALT|0.45
20151001|83421A104|SLH|76|SOLERA HOLDINGS, INC. COM|54.00
20151001|834223208|SNGX|946|SOLIGENIX, INC. COMMON STOCK|1.07
20151001|83490A100|SOPW|4019|SOLAR POWER, INC. COM STK|1.55
20151001|83545G102|SAH|1693|SONIC AUTOMOTIVE INC CL A|20.42
20151001|83545R207|SOFO|200|SONIC FOUNDRY INC NEW COM STK |8.39
20151001|835451105|SONC|213|SONIC CORP|22.95
20151001|835495102|SON|94|SONOCO PRODUCTS CO.|37.74
20151001|83569C102|SONVY|830|Sonova Holding AG Unsponsored |25.67
20151001|835699307|SNE|1298|SONY CORP ADR|24.50
20151001|83578Q209|SPHS|10347|SOPHIRIS BIO INC COM NEW|0.85
20151001|83587F202|SRNE|50|SORRENTO THERAPEUTICS, INC.|8.39
20151001|835898107|BID|13|SOTHEBY'S COM|31.98
20151001|83600C103|SOHO|200|SOTHERLY HOTELS INC COM STK (M|6.80
20151001|836034108|SFUN|35616|SOUFUN HLDGS LTD ADR REPSTG 1 |6.60
20151001|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151001|83645W106|SBES|6446|SOUTH BEACH SPIRITS|0.35
20151001|838518108|SJI|412|SOUTH JERSEY INDS INC|25.25
20151001|840441109|SSB|40|SOUTH ST CORP COM STK (SC)|76.87
20151001|842400202|SCEPRB|1003|SOUTHERN CALIF ED 4.08% PFD|21.60
20151001|842400400|SCEPRD|36|SOUTHERN CALIF ED 4.32% PFD|23.55
20151001|842400723|SCEDP|24|SOUTHERN CALIF EDISON CO PFD S|103.06
20151001|84264D106|RIBS|500|SOUTHERN CONCEPTS RESTAURANT G|0.21
20151001|84265V105|SCCO|5825|SOUTHERN COPPER CORPORATION CO|26.72
20151001|843075300|SITS|2204|SOUTHERN ITS INTERNATIONAL INC|0.01
20151001|843380106|SMBC|290|SOUTHERN MISSOURI BANCORP INC |20.88
20151001|84470P109|SBSI|492|SOUTHSIDE BANCSHARES INC|27.55
20151001|844895102|SWX|135|SOUTHWEST GAS CORP|58.32
20151001|845467109|SWN|10966|SOUTHWESTERN ENERGY CO (DELAWA|12.69
20151001|845467208|SWNC|227|SOUTHWESTERN ENRG CO DEP SHS R|31.08
20151001|84610H108|SSS|136|SOVRAN SELF STORAGE INC|94.30
20151001|84650T103|SPBU|3165|Spare Backup, Inc. Common Stoc|.
20151001|84652J103|ONCE|12220|SPARK THERAPEUTICS INC COM|41.73
20151001|84756N109|SEP|1052|SPECTRA ENERGY PARTNERS, LP CO|40.22
20151001|847560109|SE|39124|SPECTRA ENERGY CORP COM|26.27
20151001|84760C107|SPNC|48|SPECTRANETICS CORP|11.79
20151001|84763A108|SPPI|26079|SPECTRUM PARMACEUTICALS INC|5.98
20151001|84763R101|SPB|38|SPECTRUM BRANDS HOLDINGS, INC |91.51
20151001|847788106|TRK|5|SPEEDWAY MOTORSPORTS, INC.|18.05
20151001|84841L100|ANY|2001|SPHERE 3D CORP NEW COM SHS (CD|2.11
20151001|848543104|SPDL|1250|SPINDLE, INC. COMMON STOCK|0.23
20151001|84856M209|SPMYY|12075|SPIRENT COMMUNICATIONS PLC ADS|4.58
20151001|84857J106|STOY|2500|SPIRAL TOYS INC|0.39
20151001|84860W102|SRC|5043|SPIRIT RLTY CAPITAL INC (NEW) |9.14
20151001|84863T106|SPOK|1247|SPOK HOLDINGS INC, COM STK|16.46
20151001|848637104|SPLK|103|SPLUNK INC COM STK (DE)|55.35
20151001|84920Y106|SPWH|2800|SPORTSMAN'S WAREHOUSE HOLDINGS|12.32
20151001|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.61
20151001|85172J101|LEAF|77|SPRINGLEAF HLDGS INC COM STK (|43.72
20151001|85207H104|PHYS|400|SPROTT PHYSICAL GOLD TRUST UNI|9.17
20151001|85207K107|PSLV|17567|SPROTT PHYSICAL SILVER TR UIT |5.67
20151001|85207U105|S|20179|SPRINT CORPORATION COM(NEW)|3.84
20151001|85208J109|FUND|100|SPROTT FOCUS TR INC COM STK (M|5.91
20151001|85208M102|SFM|13549|SPROUTS FMRS MKT INC COM STK (|21.10
20151001|852312305|STAA|1038|STAAR SURGICAL CO|7.76
20151001|852383108|TSGL|12598|THE STAFFING GROUP LIMITED|0.05
20151001|85254C305|SSI|4020|STAGE STORES INC|9.84
20151001|85254J102|STAG|91|STAG INDL INC USA|18.21
20151001|853118206|SGBLY|13|STANDARD BANK GROUP LTD SPONSO|9.76
20151001|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|0.48
20151001|85375C101|SPF|228|STANDARD PACIFIC CORP|8.00
20151001|854231107|SXI|13|STANDEX INTERNATIONAL CORP|75.35
20151001|854502101|SWK|280|STANLEY BLACK & DECKER, INC CO|96.98
20151001|85472N109|STN|711|STANTEC INC. COM|21.90
20151001|855030102|SPLS|876|STAPLES INC|11.73
20151001|85512C105|SGU|100|STAR GAS PARTNERS L.P.|8.49
20151001|855155107|SMRS|985|STAR MTN RES INC COM|0.95
20151001|855244109|SBUX|2441|STARBUCKS CORPORATION|56.84
20151001|855563102|SPHRY|17340|STARPHARMA HLDGS LTD SPONS ADR|5.51
20151001|855707105|STFC|28|STATE AUTO FINANCIAL CORP|22.81
20151001|85571B105|STWD|23372|STARWOOD PROPERTY TRUST, INC|20.52
20151001|85571Q102|STRZA|4997|STARZ SER A COM STK (DE)|37.34
20151001|85571W109|SWAY|114|STARWOOD WAYPOINT RESIDENTIAL |23.83
20151001|85590A401|HOT|46|STARWOOD HOTELS & RESORTS WORL|66.48
20151001|856190103|STBZ|159|STATE BANK FINANCIAL CORPORATI|20.68
20151001|857477103|STT|204|STATE STREET CORP|67.21
20151001|857477608|STTPRD|29|STATE STR CORP DEP SHS REPSTG |25.96
20151001|85771P102|STO|27431|STATOIL ASA ADS (1 ORD)|14.56
20151001|85788Y104|SPWZ|9970|STEAMPUNK WIZARDS INC COM|1.73
20151001|858119100|STLD|24|STEEL DYNAMICS INC|17.18
20151001|858155203|SCS|64|STEELCASE INC CL A|18.41
20151001|858568108|SCM|68|STELLUS CAP INVT CORP COM STK |10.07
20151001|85857R204|STEM|5815|STEMCELLS INC|0.42
20151001|85858C107|STML|80|STEMLINE THERAPEUTICS INC COM |8.83
20151001|858586100|SCL|563|STEPAN COMPANY|41.61
20151001|858912108|SRCL|106|STERICYCLE INC|139.31
20151001|859152100|STE|106045|STERIS CORP|64.97
20151001|85916J128|STXSW|5799|STEREOTAXIS INC WT EXP 09/30/1|0.02
20151001|85916J409|STXS|158|STEREOTAXIS INC COM STK NEW (D|0.93
20151001|86031Q104|STVF|7066|STEVIA FIRST CORP COM STK|0.10
20151001|860630102|SF|19|STIFEL FINANCIAL CORP|42.10
20151001|860630300|SFN|1173|STIFEL FINANCIAL CORP 5.75% SR|25.25
20151001|86074Q102|SWC|156560|STILLWATER MINING CO|10.33
20151001|861012102|STM|1073|STMICROELECTRONICS N.V.|6.82
20151001|86164T107|EDF|1|STONE HBR EMERGING MKTS INCOME|11.92
20151001|86164W100|EDI|75|STONE HBR EMERGING MKTS TOTAL |11.36
20151001|861642106|SGY|8751|STONE ENERGY CORP|4.96
20151001|861780104|BANX|2000|STONECASTLE FINANCIAL CORP COM|16.91
20151001|861811107|SGBK|3|STONEGATE BANK (FL) COM|31.81
20151001|86183P102|SRI|164|STONERIDGE INC|12.34
20151001|86210M106|SEOAY|214|STORA ENSO OYJ, ADS(RP 1 SR R)|7.54
20151001|862121100|STOR|36|STORE CAP CORP COM STK (MD)|20.66
20151001|862578101|STRP|3882|STRAIGHT PATH COMMUNICATIONS I|40.41
20151001|86270C105|SOIGF|2920|STRATA OIL & GAS, INC.|0.06
20151001|862758208|SMDZF|5950|STRATEGIC METALS LTD COM NEW (|0.20
20151001|86280B105|STTX|11976|STRATEX OIL & GAS HOLDINGS INC|0.03
20151001|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR |9.90
20151001|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|18.41
20151001|863121208|GJR|302|STRATS TR FOR PROCTOR & GAMBLE|19.87
20151001|863236105|STRA|269|STRAYER EDUCATION INC|54.97
20151001|86332V505|SFOR|15294|STRIKEFORCE TECHNOLOGIES INC C|.
20151001|863667101|SYK|120|STRYKER CORP|94.10
20151001|86388A108|STB|231|STUDENT TRANSPORTATION, INC. (|4.05
20151001|86400R105|SOMD|2500|Studio One Media, Inc. Common |0.43
20151001|864323100|SUBCY|478|SUBSEA 7 S A SPONSORED ADR|7.50
20151001|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151001|864691100|SZEVY|81|SUEZ ENVIRONNEMENT CO SA ADR R|8.95
20151001|86481Y102|SUGR|16|SUGAR CREEK FINANCIAL CORP.|10.26
20151001|864909106|SCMP|1333|SUCAMPO PHARMACEUTICALS INC CL|19.87
20151001|865612105|SOMMY|98|Sumitomo Chemical Co Ltd Unspo|25.13
20151001|86562M209|SMFG|5850|SUMITOMO MITSUI FINANCIAL GROU|7.63
20151001|86563T104|SMMYY|236|SUMITOMO METAL MINING CO LTD U|11.29
20151001|866082100|INN|654|SUMMIT HOTEL PPTYS INC COM STK|11.67
20151001|86614U100|SUM|358|SUMMIT MATLS INC CL A|18.77
20151001|866142102|SMLP|127|SUMMIT MIDSTREAM PARTNERS LP C|17.63
20151001|866674104|SUI|185|SUN COMMUNITIES INC|67.76
20151001|866674203|SUIPRA|417|SUN COMMUNITIES, INC. PREFERRE|25.74
20151001|86676H302|SUHJY|24965|SUN HUNG KAI PPTY LTD SP ADR|12.97
20151001|866796105|SLF|898|SUN LIFE FINANCIAL INC|32.26
20151001|866942105|SNHY|40|SUN HYDRAULICS CORP|27.47
20151001|86722Y101|SXCP|46|SUNCOKE ENG PARTNERS LP COM UI|11.05
20151001|867224107|SU|2224|SUNCOR ENERGY INC (NEW)|26.72
20151001|86726Q104|SUND|150|SUNDANCE STRATEGIES INC COMMON|3.61
20151001|86732G306|SNEY|100456|SUNERGY, INC.|.
20151001|86732Y109|SUNE|232994|SUNEDISON, INC COM|7.18
20151001|8676EP108|STKL|1198|SUNOPTA INC|4.86
20151001|86765K109|SUN|30464|SUNOCO LP COM UNIT REPSTG LTD |33.85
20151001|867652406|SPWR|193|SUNPOWER CORP COM STK (DE)|20.04
20151001|86769A305|SNST|100|SUNSET CAPITAL ASSETS, INC. CO|1.82
20151001|86769Q102|SGCNF|39976|SUNRIDGE GOLD CORP(F)|0.13
20151001|86782T109|SSNF|94|SUNSHINE FINL INC MD COM (MD) |18.00
20151001|86782U106|SSH|2679|SUNSHINE HEART INC|2.20
20151001|867892101|SHO|1485|SUNSTONE HOTEL INVESTORS INC|13.23
20151001|867914103|STI|882|SUNTRUST BANKS INC|38.24
20151001|867914889|STIPRE|1248|SUNTRUST BKS INC DEPOSITARY SH|24.84
20151001|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20151001|86803D109|SUWN|2550|SUNWIN STEVIA INTERNATIONAL IN|0.17
20151001|86803T104|STBFY|12309|SUNTORY BEVERAGE & FOOD LTD AM|19.14
20151001|86803W107|SVLT|8176|SUNVAULT ENERGY INC COM STK (N|0.56
20151001|868157108|SPN|3521|SUPERIOR ENERGY SVCS INC|12.63
20151001|868459108|SUPN|508|SUPERNUS PHARMACEUTICALS INC C|14.03
20151001|868536103|SVU|118|SUPERVALU INC|7.18
20151001|86858W101|SPRT|435|SUPPORT. COM INC, COMMON STOCK|1.12
20151001|86880T209|SRGG|5|SURGE GLOBAL ENERGY, INC. COMM|0.20
20151001|86881L106|SCAI|199|SURGICAL CARE AFFILIATES INC C|32.69
20151001|868861105|SGTPY|1556|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.02
20151001|868873100|SRDX|191|SURMODICS INC|21.84
20151001|869245100|SBBX|13|SUSSEX BANCORP|12.49
20151001|86944A105|SGMNF|12731|SUTTER GOLD MINING INC.|0.03
20151001|869587402|SVCBY|9868|SVENSKA CELLULOSA B SPONS ADR |27.88
20151001|86959C103|SVNLY|1911|Svenska Handelsbanken Unsponso|7.15
20151001|86959X107|SZKMY|47|SUZUKI MOTOR CORP UNSPONSORED |122.31
20151001|870123106|SWGAY|558|SWATCH GROUP AG UNSPON ADR (SW|18.47
20151001|870195104|SWDBY|1042|Swedbank AB Sponsored ADR (Swe|22.05
20151001|870297504|EEH|11685|SWEDISH EXPT CR CORP ELEMENTS |14.32
20151001|870738101|SFY|42|SWIFT ENERGY CO (HOLDING COMPA|0.38
20151001|87074U101|SWFT|449|SWIFT TRANSN CO CL A COM STK (|15.02
20151001|870794401|SWRBY|556|SWIRE PACIFIC LTD CL-B SP/ADR |10.28
20151001|870875101|SWZ|1174|SWISS HELVETIA FUND INC|10.86
20151001|870886108|SSREY|2056|SWISS RE LTD SPON ADR (CHE)|21.39
20151001|871013108|SCMWY|331|SWISSCOM AG ADS(RP 1/10 REG SH|49.76
20151001|87151Q106|SYA|11|SYMETRA FINANCIAL CORPORATION |31.64
20151001|87155N109|SYIEY|254|Symrise Ag Unsponsored ADR (Ge|15.01
20151001|87157D109|SYNA|75|SYNAPTICS INCORPORATED|82.46
20151001|87160A100|SYT|9787|SYNGENTA AG ADS (1/5 ORD)|63.78
20151001|87160G107|SURG|14404|SYNERGETICS USA, INC.|6.57
20151001|871607107|SNPS|120|SYNOPSYS INC|46.18
20151001|87161C501|SNV|301|SYNOVUS FINANCIAL CORP NEW COM|29.60
20151001|87162H103|SYNT|500|SYNTEL INC|45.31
20151001|87162T206|SNTA|97525|SYNTA PHARMACEUTICALS INC COM |1.74
20151001|87162W100|SNX|294|SYNNEX CORPORATION|85.06
20151001|871639308|SGYP|32777|SYNERGY PHARMACEUTICALS, INC. |5.30
20151001|87164C102|SYUT|25|SYNUTRA INTERNATIONAL, INC.|4.75
20151001|87164P103|SYRG|4046|SYNERGY RESOURCES CORPORATION |9.80
20151001|87164V100|SYNYY|6790|SYNTHOS SA UNSPONSORED ADR (PO|9.94
20151001|87165B103|SYF|109113|SYNCHRONY FINL COM STK (DE)|31.30
20151001|87184P109|SSMXY|61|SYSMEX CORP UNSPON ADR (JPN)|26.22
20151001|871851101|SYX|4|SYSTEMAX INC|7.49
20151001|872275102|TCB|744|TCF FINANCIAL CORP|15.16
20151001|87233Q108|TCP|1409|TC PIPELINES LP UTS|47.61
20151001|872340104|TSI|34|TCW STRATEGIC INCOME FUND, INC|5.20
20151001|872351408|TTDKY|4|TDK CORP AMER DEP SH|56.19
20151001|87236Y108|AMTD|80|TD AMERITRADE HOLDING CORPORAT|31.84
20151001|872375100|TE|808|TECO ENERGY INC|26.26
20151001|87238Q103|TCPC|367|TCP CAP CORP COM STK (DE)|13.56
20151001|87240R107|TFSL|2|TFS FINANCIAL CORPORATION COM |17.25
20151001|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|10.92
20151001|87244T109|TICC|2060|TICC CAPITAL CORP. COM STOCK|6.71
20151001|872540109|TJX|1386|TJX COMPANIES INC|71.42
20151001|872590104|TMUS|351|T-MOBILE US INC|39.81
20151001|87265H109|TPH|7857|TRI POINTE GROUP INC COM STK (|13.09
20151001|87336U105|DATA|442|TABLEAU SOFTWARE INC|79.78
20151001|873868103|TAHO|40188|TAHOE RESOURCES INC ORD SHS (C|7.74
20151001|87401G106|THYCY|10|TAIHEIYO CHEM CORP|29.89
20151001|874028103|TAIT|5800|TAITRON COMPONENTS INC CL A|0.99
20151001|874054109|TTWO|343|TAKE-TWO INTERACTIVE SOFTWARE |28.73
20151001|874060205|TKPYY|58|TAKEDA PHARMACEUTICAL CO LTD S|21.86
20151001|874083108|TAL|72|TAL INTERNATIONAL GROUP, INC. |13.67
20151001|87422J105|TLN|39|TALEN ENERGY CORP|10.10
20151001|874697105|TEP|39|TALLGRASS ENERGY PARTNERS LP|39.29
20151001|87482X101|TLMR|1539|TALMER BANCORP INC (MI)|16.65
20151001|875355109|TPHX|4284879|TANARIS PWR HLDGS IN|.
20151001|875372104|TNDM|2946|TANDEM DIABETES CARE INC COM|8.81
20151001|875465106|SKT|349|TANGER FACTORY OUTLET CENTERS |32.97
20151001|87582Y108|TNGO|15|TANGOE INC COM|7.20
20151001|87600U104|TRX|1634|TANZANIAN ROYALTY EXPLORATION,|0.30
20151001|87611X105|NGLS|1082|TARGA RESOURCES PARTNERS LP CO|29.04
20151001|87612E106|TGT|1256|TARGET CORPORATION|78.66
20151001|87612G101|TRGP|152|TARGA RESOURCES CORPORATION CO|51.52
20151001|87651B104|TASR|1411|TASER INTERNATIONAL INC|22.03
20151001|87652B103|TAS|11787|TASMAN METALS LTD ORDINARY SHA|0.28
20151001|876767104|CRXM|8913|TAXUS CARDIUM PHARMACEUTICALS |0.17
20151001|87677K104|TXSP|200|TAXUS PHARMACEUTICAL|2.00
20151001|87690J100|TAYO|5457|TAYLOR CONSULTING INC COMMON S|0.04
20151001|87724P106|TMHC|2103|TAYLOR MORRISON HOME CORP CL A|18.66
20151001|878155100|TISI|195|TEAM INC|32.12
20151001|878193101|TEAR|17902|TEARLAB CORP COM STK (DE)|2.01
20151001|878546209|TKPPY|57|TECHNIP ADS (EA REPTG ONE ORD |11.77
20151001|87873R101|TTNDY|49|TECHTRONIC INDS LTD SP ADR|18.45
20151001|878742204|TCK|201881|TECK RESOURCES LIMITED CLASS B|4.80
20151001|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.83
20151001|87876P201|TGEN|4399|TECOGEN INC NEW COM STK (DE)|3.50
20151001|87901J105|TGNA|5713|TEGNA INC COM STK (DE)|22.39
20151001|879105104|THQ|65|TEKLA HEALTHCARE OPPTY FND SHS|16.30
20151001|87911J103|HQH|3|TEKLA HEALTHCARE INVS SHS BEN |27.60
20151001|87911K100|HQL|87|TEKLA LIFE SCIENCES INVS SH BE|22.51
20151001|87918A105|TDOC|5632|TELADOC INC COM STK (TX)|22.29
20151001|87927Y201|TIA|2259|TELECOM ITALIA SPA ADS(REP 10 |10.25
20151001|879273209|TEO|3863|TELECOM ARGENTINA ADS (EA REPT|14.56
20151001|87928Y200|TLEIY|200|TELECITY GROUP PLC MANCHESTER |32.96
20151001|87936R106|VIV|216938|TELEFONICA BRASIL SA|9.13
20151001|879369106|TFX|25|TELEFLEX INC|124.21
20151001|879382208|TEF|2074|TELEFONICA SA ADS(RP 1 SH CAPI|12.04
20151001|879433829|TDS|135|TELEPHONE & DATA SYS INC (NEW)|24.96
20151001|87944W105|TELNY|1350|TELENOR ASA|55.89
20151001|879455103|TNAV|159|TELENAV INC COM STK (DE)|7.81
20151001|87960M205|TLSNY|79|TeliaSonera AB Unsponsored ADR|10.74
20151001|879604106|TKOI|15950|TELKONET INC|0.24
20151001|87971M103|TU|7656|TELUS CORP (F)|31.54
20151001|88018T101|TDF|103998|TEMPLETON DRAGON FD INC|18.70
20151001|880198106|GIM|2057|TEMPLETON GLOBAL INCOME FD|6.09
20151001|88023U101|TPX|30|TEMPUR-SEALY INTERANTIONAL INC|71.43
20151001|88031M109|TS|1290|TENARIS S.A. ADS (EA REPTG 2 O|24.11
20151001|88032Q109|TCEHY|1913|Tencent Holdings Limited Unspo|16.68
20151001|88033G407|THC|855|TENET HEALTHCARE CORPORATION|36.92
20151001|88033R205|TGC|3696|TENGASCO,INC|0.22
20151001|880591409|TVE|58|TENNESSEE VALLEY AUT 00000|24.39
20151001|88076W103|TDC|836|TERADATA CORORATION DEL COM ST|28.96
20151001|880770102|TER|102|TERADYNE INC|18.01
20151001|880779103|TEX|615|TEREX CORP|17.94
20151001|88088L103|TEZNY|73|TERNA RETE ELETTRICA NAZIONALE|14.52
20151001|880890108|TX|687|TERNIUM S.A|12.29
20151001|881005201|TNH|144|TERRA NITRO LP (DEP COMMON UTS|107.89
20151001|88102J100|TRTC|18089|TERRA TECH CORP. COMMON|0.10
20151001|88104P104|TRTL|7017|TERRAPIN 3 ACQUISITION CORP CL|9.88
20151001|88104P112|TRTLW|9900|TERRAPIN 3 ACQUISITION CORPORA|0.39
20151001|88104R100|TERP|73|TERRAFORM PWR INC|14.22
20151001|88156J105|TRUMY|500|TERUMO CORP UNSPONSORED ADR (J|28.14
20151001|881569107|TSRO|2355|TESARO INC COM STK (DE)|40.10
20151001|88157K101|TESO|1198|TESCO CORP (ALTA.) F|7.14
20151001|88160R101|TSLA|25947|TESLA MTRS INC COM STK (DE)|248.40
20151001|88160T107|TLLP|2595|TESORO LOGISTICS LP COM UNIT L|45.00
20151001|88162F105|TTI|440|TETRA TECHNOLOGIES INC|5.91
20151001|88162G103|TTEK|65|TETRA TECH INC|24.31
20151001|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|56.46
20151001|88164L100|TSRA|23|TESSERA TECHNOLOGIES INC|32.41
20151001|88165N105|TTPH|3138|TETRAPHASE PHARMACEUTICALS INC|7.46
20151001|88165U109|TLOG|1500|TETRALOGIC PHARMACEUTICALS|1.88
20151001|88166A607|SOYB|2250|TEUCRIUM COMMODITY TR SOYBEAN |18.00
20151001|88224Q107|TCBI|2398|TEXAS CAPITAL BANCSHARES INC|52.42
20151001|882508104|TXN|69098|TEXAS INSTRUMENTS|49.52
20151001|882672108|TRER|1650|TEXAS RARE EARTH RESOURCES COR|0.21
20151001|882681109|TXRH|6553|TEXAS ROADHOUSE INC COM STK (D|37.20
20151001|883178105|TXHD|21171|TEXTMUNICATION HOLDINGS, INC. |0.03
20151001|883203101|TXT|16|TEXTRON INCORPORATED OF DEL|37.64
20151001|883211104|TXTR|77|TEXTURA CORPORATION COM|25.84
20151001|883219107|THLEY|15|THALES SPONS ADR|69.40
20151001|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20151001|88322Q108|TGTX|63315|TG THERAPEUTICS, INC. COMMON S|10.08
20151001|88326V103|TSTS|5119|THAT MARKETING SOLUTION, INC. |0.14
20151001|88337V100|TLTFF|2978|THERALASE TECHNOLOGIES INC (CA|0.23
20151001|883378101|TSOI|4559|THERAPEUTIC SOLUTIONS INTL INC|.
20151001|88338N107|TXMD|124177|THERAPEUTICSMD, INC. COMMON ST|5.86
20151001|88338T104|THRX|76034|THERAVANCE INC|7.18
20151001|883556102|TMO|253|THERMO FISHER SCIENTIFIC INC. |122.28
20151001|88362T103|THR|630|THERMON GROUP HLDGS INC|20.55
20151001|88368Q103|TST|34|THESTREET INC|1.67
20151001|884089103|TFECY|2172|THIN FILM ELECTRONICS ASA SPON|4.40
20151001|88410V100|THNS|41955|THINSPACE TECHNOLOGY INC COM S|.
20151001|884768102|TC|3361|Thompson Creek Metals Company |0.44
20151001|884903105|TRI|180|THOMSON REUTERS CORP|40.26
20151001|885175307|THOR|64|THORATEC CORPORATION|63.26
20151001|88554D205|DDD|573|3 D SYSTEMS CORP NEW|11.55
20151001|88579F201|TDCP|14002|3DICON CORP COM STK (OK)|.
20151001|88579Y101|MMM|94315|3M COMPANY;COM USD0.01|141.77
20151001|885807206|THLD|2087|THRESHOLD PHARMACEUTICALS INC |4.07
20151001|886423102|TDW|3133|TIDEWATER(CITIZEN/NON CITIZEN)|13.14
20151001|886547108|TIF|710|TIFFANY & CO|77.22
20151001|8867EQ101|TIGR|17032|TIGERLOGIC CORPORATION COM STK|0.20
20151001|88673M201|TBLMY|20|Tiger Brands Ltd Sponsored ADR|22.04
20151001|88677Q109|TTS|745155|TILE SHOP HLDGS INC COM STK (D|11.98
20151001|886885102|TLYS|1498|TILLYS INC CL A|7.36
20151001|88706P205|TSU|507|TIM PARTICIPACOES S.A. ADS (EA|9.45
20151001|887228104|TIME|288|TIME INC COM|19.05
20151001|887317303|TWX|6891|TIME WARNER INC NEW COM STK|68.75
20151001|88732J207|TWC|42|TIME WARNER CABLE INC NEW COM |179.37
20151001|887389104|TKR|42|TIMKEN COMPANY|27.49
20151001|88741P103|TGD|273987|TIMMINS GOLD CORP COM SHS (CAN|0.25
20151001|88822Q103|TIPT|82|TIPTREE FINL INC CL A COM STK |6.40
20151001|88823P104|TIRXF|234|TIREX RES LTD COMMON SHARES (C|0.11
20151001|88830M102|TWI|589|TITAN INTL DEL (DE)|6.61
20151001|88830R101|TITN|388|TITAN MACHINERY INC. COMMON ST|11.48
20151001|888314309|TTNPD|433|TITAN PHARMACEUTICALS INC DEL |3.98
20151001|888706108|TIVO|14307|TIVO INC|8.66
20151001|88883P101|TBRA|4019|TOBIRA THERAPEUTICS INC COM|9.66
20151001|88907J107|TKAI|2218|TOKAI PHARMACEUTICALS INC COMM|10.35
20151001|889094108|TKOMY|687|Tokio Marine Holdings, Inc. Sp|37.09
20151001|889115101|TKGSY|540|Tokyo Gas Co Ltd Unsponsored A|19.30
20151001|889144101|TOKUY|100|Tokyu Corporation Unsponsored |73.06
20151001|889478103|TOL|56181|TOLL BROTHERS INC|34.24
20151001|889905204|TMRAY|152|TOMRA SYS A/S SPONS ADR-NEW-|9.38
20151001|890110109|TMP|13|TOMPKINS FINANCIAL CORPORATION|53.36
20151001|890260201|TNXP|2316|TONIX PHARMACEUTICALS HLDG COR|5.29
20151001|890516107|TR|18833|TOOTSIE ROLL INDUSTRIES INC|31.29
20151001|890534100|TGLVY|746|Top Glove Corporation Berhad S|7.34
20151001|89054C101|TPDKY|5959|Topdanmark AS Unsponsored ADR |2.84
20151001|890880206|TRYIY|59771|TORAY INDS ADR|86.04
20151001|89102U103|TRCH|17805|TORCHLIGHT ENERGY RESOURCES, I|1.68
20151001|891027104|TMK|34|TORCHMARK CORP|56.40
20151001|891160509|TD|2723|TORONTO-DOMINION BANK (THE)|39.42
20151001|89147L100|TYG|17433|TORTOISE ENERGY INFRASTRUCTURE|27.11
20151001|89147L803|TYGPRC|1691|TORTOISE ENERGY INFRASTRUCTURE|10.06
20151001|89148B101|NTG|19107|TORTOISE MLP FUND, INC. COM ST|18.32
20151001|89148H108|TTP|399|TORTOISE PIPELINE & ENERGY FD |17.93
20151001|89148K101|NDP|153|TORTOISE ENERGY INDEPENDENCE|12.49
20151001|89149A102|TACYY|230|Total Access Comm Plc Local Un|7.96
20151001|891493306|TOSYY|42|Toshiba Corp Unsponsored ADR (|15.05
20151001|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|12.69
20151001|891826109|TOWR|51|TOWER INTL INC COM STK (DE)|23.76
20151001|891894107|TW|443|TOWERS WATSON & CO COM STK CL |117.38
20151001|891906109|TSS|423|TOTAL SYSTEM SERVICES INC|45.43
20151001|89214P109|TOWN|40|TOWNE BANK (VA)|18.85
20151001|892231101|TSQ|128|TOWNSQUARE MEDIA INC CL A COM |9.77
20151001|892331307|TM|8314|TOYOTA MOTOR CRP SPONSORED ADR|117.28
20151001|892356106|TSCO|896|TRACTOR SUPPLY CO|84.32
20151001|892360108|TBLEY|130|TRACTEBEL ENERGIA SA SPONS ADR|8.46
20151001|89237H100|TCON|191|TRACON PHARMACEUTICALS INC COM|9.77
20151001|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|9.11
20151001|89346D107|TAC|718|TRANSALTA CORP CANADA (F)|4.65
20151001|89353D107|TRP|3188|TRANSCANADA CORPORATION(HOLDIN|31.58
20151001|893641100|TDG|295|TRANSDIGM GROUP INCORPORATED C|212.41
20151001|89365K305|TBIO|26494|TRANSGENOMIC INC COM STK (DE) |0.94
20151001|89366M201|TRXC|3489|TRANSENTERIX, INC. NEW COMMON |2.26
20151001|893662106|TGA|29|TRANSGLOBE ENERGY CORP|2.64
20151001|893716209|TTHI|472|TRANSITION THERAPEUTICS|1.79
20151001|89376V100|TLP|91|TRANSMONTAIGNE PARTNERS L.P.|27.20
20151001|893870204|TGS|3931|TRANSPORT GAS DE SUR ADS(RP5 B|3.94
20151001|89400J107|TRU|2|TRANSUNION COM STK (DE)|25.12
20151001|894065309|TXCCQ|1|TRANSWITCH CORP NEW COM STK (D|.
20151001|89417E109|TRV|78|TRAVELERS COMPANIES, INC. (THE|99.53
20151001|894174101|TA|10|TRAVELCENTERS OF AMERICA LLC|10.33
20151001|894650100|TG|144|TREDEGAR CORPORATION|13.08
20151001|89486M206|TMICY|401|TREND MICRO INC SPONS ADR-NEW |35.19
20151001|89531J109|TREVF|315710|TREVALI MNG CORP COM SHS (CDA)|0.24
20151001|89532E109|TRVN|516|TREVENA INC COM STK (DE)|10.35
20151001|895436103|TY|7|TRI CONTINENTAL CORPORATION|19.50
20151001|895848109|TCAP|528|TRIANGLE CAPITAL CORPORATION C|16.48
20151001|895848307|TCCA|190|TRIANGLE CAP CORP SR NT 6.375%|25.02
20151001|895925105|TGICQ|8990|TRIAD GUARANTY INC|0.04
20151001|895945103|TOLWF|654|TRICAN WELL SERVICE LTD|0.52
20151001|89600B201|TPLM|400|TRIANGLE PETROLEUM CORP (NEW) |1.42
20151001|896047503|TRCO|5|TRIBUNE MEDIA COMPANY CLASS A |35.60
20151001|896082104|TPUB|8453|TRIBUNE PUBG CO COM STK (DE)|7.84
20151001|89609J106|TBUFF|81|TRIBUTE PHARMACEUTICALS CANADA|0.80
20151001|896239100|TRMB|479|TRIMBLE NAVIGATION LTD|16.42
20151001|896438306|TRIB|14131|TRINITY BIOTECH|11.44
20151001|89653Q105|TNMRY|2621|TRINITY MIRROR PLC SPONS ADR|4.56
20151001|89656L103|TRLRD|6|TRINITY RES INC COM|0.10
20151001|896749108|GTS|196|TRIPLE-S MANAGEMENT CORPORATIO|17.81
20151001|89677Y100|TPVG|125|TRIPLEPOINT VENTURE GROWTH BDC|10.14
20151001|89677Y209|TPVZ|300|TRIPLEPOINT VENTURE GROWTH BDC|25.03
20151001|89678J102|DSOX|25703|TRITON EMISSION SOLUTIONS INC.|0.08
20151001|89679E300|TBK|201|TRIUMPH BANCORP,INC. COM|16.80
20151001|896818101|TGI|1345|TRIUMPH GROUP, INC.|42.08
20151001|89685A102|TRIV|4|TRIVASCULAR TECHONOLOGIES, INC|5.00
20151001|896945201|TRIP|1262|TRIPADVISOR INC COM|63.02
20151001|89708X105|TPCA|400|TROPICANA ENTMT INC COM STK (D|16.16
20151001|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151001|897238309|TROV|35238|TROVAGENE INC COM NEW (DE)|5.69
20151001|89783T102|RVREF|2600|TRUE GOLD MINING INC ORDINARY |0.12
20151001|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20151001|89785L107|TRUE|23555|TRUECAR INC COM STK (DE)|5.21
20151001|898349105|TRST|39|TRUSTCO BK CORP N Y|5.84
20151001|898402102|TRMK|608|TRUSTMARK CORP|23.17
20151001|89853L104|TTOO|26|T2 BIOSYSTEMS INC|8.76
20151001|899035505|TUES|5687|TUESDAY MORNING CORPORATION|5.41
20151001|899415202|TUWOY|14639|TULLOW OIL PLC UNSPONSORED ADR|1.28
20151001|89969Q104|TUMI|710|TUMI HLDGS INC COM|17.62
20151001|899896104|TUP|58648|TUPPERWARE BRANDS CORP|49.49
20151001|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151001|90010R109|TKHVY|3|TURK HAVA YOLLARI AO UNSPONSOR|26.32
20151001|900111204|TKC|197|TURKCELL ILETISIM HIZMETLERI A|8.68
20151001|900148701|TKGBY|37675|TURKIYE GRTI BK SPN ADR|2.32
20151001|900435108|TRQ|3471|TURQUOISE HILL RES LTD COM|2.55
20151001|900450107|HEAR|48216|TURTLE BEACH CORP COM STK (NV)|2.43
20151001|901109108|TPC|111|TUTOR PERINI CORPORATION COM S|16.46
20151001|90130A101|FOXA|83|TWENTY-FIRST CENTY FOX INC CL |26.98
20151001|90130A200|FOX|2074|TWENTY-FIRST CENTY FOX INC CL |27.07
20151001|90137F103|XXII|6130|22ND CENTURY GROUP, INC. COMMO|0.84
20151001|90138A103|VNET|44|21VIANET GROUP INC SPON ADR (C|18.28
20151001|901476101|TWIN|6|TWIN DISC.INCORPORATED|12.41
20151001|90184L102|TWTR|3522|TWITTER INC COM STK (DE)|26.94
20151001|90187B101|TWO|2183|TWO HBRS INVT CORP COM STK (MD|8.82
20151001|90207B107|TURV|2210|TWO RIVERS WATER & FARMING COM|0.82
20151001|902104108|IIVI|1019|II-VI INC|16.08
20151001|90214J101|TWOU|343|2U INC COM STK|35.90
20151001|902252105|TYL|32|TYLER TECHNOLOGIES INC|149.31
20151001|90238J103|TYMI|1375|TYME TECHNOLOGIES, INC. NEW CO|8.50
20151001|902494103|TSN|511|TYSON FOODS INC CL A|43.10
20151001|902641612|MLPS|130|UBS AG JERSEY BRH AG MONTHLY S|14.81
20151001|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|7.71
20151001|902641778|UCI|1482|E-TRACS UBS BLOOMBERG CMCI ETN|13.50
20151001|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.24
20151001|90267B682|AMU|16962|UBS AG LONDON BRH ETRACS ALERI|19.10
20151001|90267B765|BDCL|12605|UBS AG LONDON BRH|15.59
20151001|90267L409|SDYL|372|UBS AG LONDON BRH ETRACS MTHLY|45.61
20151001|902681105|UGI|877|UGI CORP (HOLDING CO)|34.82
20151001|90269A302|MORL|300|UBS AG LONDON BRH|14.38
20151001|90270L792|SPLX|180|UBS AG LDN ETRACS MNT RESET 2X|26.99
20151001|902748102|UIL|255|UIL HOLDINGS|50.27
20151001|902788108|UMBF|494|UMB FINANCIAL CORP|50.81
20151001|90290N109|USAC|127153|USA COMPRESSION PARTNERS LP CO|14.42
20151001|90290T106|TOFR|448|USCF ETF TR STK SPLIT INDEX FD|15.30
20151001|902973304|USB|606|U.S.BANCORP (NEW)|41.01
20151001|902973791|USBPRO|432|US BANCORP DEL DEP SHS REPSTG |24.54
20151001|902973817|USBPRN|114|US BANCORP DEL DEP SHS|26.33
20151001|90328M107|USNA|62|USANA HEALTH SCIENCES INC|134.03
20151001|903293405|USG|14164|USG CORP (NEW)|26.62
20151001|903318103|USDP|2605|USD PARTNERS LP COM UIT REPSTG|8.01
20151001|90333L201|USCR|19377|U.S. CONCRETE, INC.|47.79
20151001|90337L108|USPH|972|U.S.PHYSICAL THERAPY INC|44.89
20151001|903431104|UVND|42397|U-VEND INC COM STK (DE)|0.15
20151001|90346E103|SLCA|1341|U S SILICA HLDGS INC COM STK (|14.09
20151001|90347A100|UBNT|12782|UBIQUITI NETWORKS INC COM STK |33.89
20151001|90350A104|UBIQ|1077|UBIQUITY INC COM STK|0.10
20151001|90384S303|ULTA|7119|ULTA SALON, COSMETICS & FRAGRA|163.35
20151001|90385D107|ULTI|296|ULTIMATE SOFTWARE GROUP INC|179.01
20151001|90385V107|UCTT|530|ULTRA CLEAN HOLDINGS INC|5.74
20151001|903870103|UEHPY|225|Ultra Electronics Holdings Plc|12.97
20151001|903899102|ULBI|89|ULTRALIFE CORPORATION COM|5.89
20151001|903914109|UPL|277667|ULTRA PETROLEUM CORP|6.39
20151001|90400D108|RARE|1243|ULTRAGENYX PHARMACEUTICAL INC |96.31
20151001|90400P101|UGP|710|ULTRAPAR PARTICIPACOES SA ADS |16.72
20151001|904214103|UMPQ|2188|UMPQUA HOLDINGS CORP|16.30
20151001|904311107|UA|348|UNDER ARMOUR INC CL A|96.78
20151001|904572203|UNXL|44158|UNI-PIXEL, INC.|1.06
20151001|904587102|UNRDY|33053|UNIBAIL-RODAMCO SE UNPSPON ADR|25.82
20151001|904677200|UFI|308|UNIFI INC (NEW)|29.81
20151001|904708104|UNF|144|UNIFIRST CORPORATION|106.81
20151001|904767704|UL|1732|UNILEVER PLC ADS NEW (EA REPTS|40.78
20151001|90478E103|UNIS|148606|UNILIFE CORP NEW COM STK (DE) |0.98
20151001|90539J109|UBSH|40|UNION BANKSHARES CORP COM STK |24.00
20151001|907818108|UNP|189|UNION PACIFIC CORPORATION|88.41
20151001|90915J103|UFAB|73|UNIQUE FABRICATING INC COM STK|11.10
20151001|909218109|UNT|8558|UNIT CORPORATION|11.26
20151001|90933X100|UAPC|60513|UNITED AMERICAN PETROLEUM CORP|.
20151001|909747107|CNAB|1602|UNITED CANNABIS CORP COM STK (|0.32
20151001|90984P303|UCBI|593|UNITED COMMUNITY BANKS INC|20.44
20151001|90984R101|UCBA|51|UNITED COMMUNITY BANCORP COM S|14.95
20151001|909907107|UBSI|822|UNITED BANKCHARES INC(W VA)|37.99
20151001|909911109|UBCP|25|UNITED BANCORP INC (OH)|9.20
20151001|910047109|UAL|440|UNITED CONTINENTAL HOLDINGS IN|53.05
20151001|910187103|UDF|124|UNITED DEV FDG IV COM SHS OF B|17.60
20151001|91059D100|UEEC|1225|UNITED HEALTH PRODUCTS, INC. C|0.09
20151001|910873405|UMC|216|UNITED MICROELECTRONICS CORP A|1.62
20151001|911163103|UNFI|745|UNITED NATURAL FOODS INC|48.51
20151001|911363109|URI|17826|UNITED RENTALS INC|60.05
20151001|911459105|USBI|374|UNITED SECURITY BANCSHARES INC|8.13
20151001|91167Q100|BNO|19069|UNITED STS BRENT OIL FD LP|16.64
20151001|911684108|USM|558|UNITED STATES CELLULAR CORP|35.43
20151001|911718104|CPER|37|UNITED STATES COPPER INDEX FUN|15.60
20151001|911783108|UHN|643|UNITED STS DIESEL HEATING OIL |18.31
20151001|912318201|UNG|11461|UNITED STATES NATURAL GAS FUND|11.61
20151001|91232N108|USO|675|UNITED STATES OIL FUND LP|14.68
20151001|912613205|DNO|505|UNITED STATES SHORT OIL FUND L|63.79
20151001|91288V103|USL|2152|UNITED STATES 12 MONTH OIL FUN|20.58
20151001|912909108|X|46305|UNITED STATES STEEL CP|10.42
20151001|913017109|UTX|906|UNITED TECHNOLOGIES CORP|88.99
20151001|91307C102|UTHR|3578|UNITED THERAPEUTICS CORP|131.24
20151001|91324P102|UNH|252|UNITEDHEALTH GROUP INC|116.01
20151001|913259107|UTL|5|UNITIL CORP|36.88
20151001|91336L107|UNVR|15|UNIVAR INC COM STK (DE)|18.15
20151001|91338E101|UAM|566|UNIVERSAL AMERICAN CORP|6.84
20151001|913456109|UVV|226|UNIVERSAL CORP (HOLDING CO)|49.57
20151001|91347P105|OLED|1184|UNIVERSAL DISPLAY CORP|33.90
20151001|913483103|UEIC|161|UNIVERSAL ELECTRONICS INC|42.03
20151001|913543104|UFPI|345|UNIVERSAL FOREST PRODUCTS INC |57.68
20151001|91359E105|UHT|208|UNIVERSAL HEALTH RLTY TR SBI|46.94
20151001|91359V107|UVE|380|UNIVERSAL INSURANCE HLDGS INC |29.54
20151001|913803201|UVRBY|1476|UNIVERSAL ROBINA UNSPONSORED A|41.08
20151001|91388P105|UACL|1759|UNIVERSAL TRUCK LOAD SERVICES,|15.57
20151001|913903100|UHS|334|UNIVERSAL HEALTH SVCS CL-B|124.81
20151001|915271100|UVSP|32|UNIVEST CORP OF PA|19.22
20151001|91529Y106|UNM|936|UNUM GROUP COM STK|32.08
20151001|915436109|UPMKY|91|UPM-KYMMRME ADR (REPR ORD SHS)|14.96
20151001|916636103|UPPR|618|UPPER STREET MARKETING INC COM|0.14
20151001|916896103|UEC|84826|URANIUM ENERGY CORP|1.00
20151001|916901606|URRE|239|URANIUM RESOURCES, INC. NEW CO|0.80
20151001|91704A204|URBF|21040|URBAN BARNS FOODS INC COM STK |.
20151001|91704F104|UE|809|URBAN EDGE PPTYS COM SHS (MD) |21.59
20151001|917047102|URBN|972|URBAN OUTFITTERS INC|29.38
20151001|917068207|URBT|13939|URBAN TELEVISION NETWORK CORP |.
20151001|917286106|UBP|285|URSTADT BIDDLE PROPERTIES INC |17.85
20151001|917286700|UBPPRF|84|URSTADT BIDDLE PROPERTIES INC.|26.10
20151001|91730T201|USCS|48711|USCORP|.
20151001|918194101|WOOF|176|VCA INC COM STK (DE)|52.65
20151001|918204108|VFC|653|V. F. CORPORATION|68.21
20151001|918284100|VSEC|20|V S E CORP|40.07
20151001|918385105|VTVT|162|VTV THERAPEUTICS INC CL A (DE)|6.52
20151001|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151001|91843L103|VWR|134|VWR CORPORATION COMMON STOCK|25.69
20151001|91879Q109|MTN|21|VAIL RESORTS INC|104.68
20151001|918905100|VHI|1059|VALHI INC|1.89
20151001|91911K102|VRX|15682|VALEANT PHARMACEUTICALS INTERN|178.38
20151001|91912E105|VALE|644537|VALE S A ADR (REPSTG 1 COM SHR|4.20
20151001|91912E204|VALEP|23333|VALE S A ADR (REPSTG 1 CL A PF|3.35
20151001|91912N105|VAPE|406738|VAPE HLDGS INC COM STK (DE)|0.04
20151001|919134304|VLEEY|559|VALEO SPONS ADR|67.39
20151001|91915P107|VLDI|75579|VALIDIAN CORPORATION|0.04
20151001|919794107|VLY|5430|VALLEY NATIONAL BANCORP|9.84
20151001|919794206|VLYPRA|41|VALLEY NATL BANCORP PERP PFD S|25.62
20151001|920253101|VMI|391|VALMONT INDS INC|94.89
20151001|920355104|VAL|20|VALSPAR CORP (THE)|71.88
20151001|921659108|VNDA|16084|VANDA PHARMACEUTICALS INC COM |11.28
20151001|921908844|VIG|1137|VANGUARD DIVIDEND APPRECIATION|73.74
20151001|921909768|VXUS|496|VANGUARD STAR FD VANGUARD TOTA|44.32
20151001|921910816|MGK|570|VANGUARD MEGA CAP GROWTH ETF|77.76
20151001|921910840|MGV|2261|VANGUARD MEGA CAP VALUE|55.24
20151001|921910873|MGC|1432|VANGUARD MEGA CAP ETF|65.28
20151001|921932505|VOOG|1765|VANGUARD S&P 500 GROWTH ETF|96.65
20151001|921932703|VOOV|15|VANGUARD S&P 500 VALUE ETF|80.89
20151001|921932778|VIOV|87|VANGUARD S&P SMALL CAP 600 VAL|90.22
20151001|921932794|VIOG|7273|VANGUARD S&P SMALL CAP 600 GRO|102.91
20151001|921932828|VIOO|8072|VANGUARD S&P SMALL CAP 600 ETF|96.90
20151001|921932869|IVOG|492|VANGUARD S&P MID CAP 400 GROWT|97.16
20151001|921932885|IVOO|258|VANGUARD S&P MID CAP 400 ETF|91.90
20151001|921937793|BLV|87|VANGUARD BD INDEX FD INC LONG |89.34
20151001|921937819|BIV|100000|VANGUARD BD INDEX FD INC INTER|84.84
20151001|921937827|BSV|1622|VANGUARD BD INDEX FD INC SHORT|80.39
20151001|921937835|BND|124|VANGUARD BD INDEX FD INC TOTAL|81.93
20151001|921946885|VWOB|1099|VANGUARD EMERGING MKTS GOVT BD|74.27
20151001|92203J407|BNDX|675|VANGUARD TOTAL INTERNATIONAL B|52.93
20151001|92204A207|VDC|3314|VANGUARD CONSUMER STAPLES ETF |121.26
20151001|92204A306|VDE|24167|VANGUARD ENERGY ETF|84.76
20151001|92204A405|VFH|8472|VANGUARD FINANCIAL ETF|46.29
20151001|92204A504|VHT|19|VANGUARD HEALTH CARE ETF|122.56
20151001|92204A603|VIS|1887|VANGUARD INDUSTRIAL ETF|94.93
20151001|92204A702|VGT|1855|VANGUARD INFORMATION TECHNOLOG|100.00
20151001|92204A876|VPU|2219|VANGUARD UTILITIES ETF|93.02
20151001|92204A884|VOX|20831|VANGUARD TELECOMMUNICATION SER|78.81
20151001|922042718|VSS|100|VANGUARD INTL EQTY FTSE ALL-WO|90.70
20151001|922042858|VWO|22397|VANGUARD FTSE EMERGING MKTS ET|33.09
20151001|922042866|VPL|391|VANGUARD FTSE PACIFIC ETF FTSE|53.69
20151001|922042874|VGK|31241|VANGUARD FTSE EUROPE ETF FTSE |49.18
20151001|92205F106|VNR|74425|VANGUARD NAT RES LLC COM UNIT |7.60
20151001|92205F304|VNRBP|3975|VANGUARD NATURAL RESOURCES LLC|15.22
20151001|92205F403|VNRCP|1552|VANGUARD NATURAL RESOURCES LLC|16.16
20151001|92206C102|VGSH|2063|VANGUARD|61.22
20151001|92206C409|VCSH|255|VANGUARD SHT-TERM CORP BD ETF |79.71
20151001|92206C599|VTHR|1271|VANGUARD RUSSELL 3000 ETF|88.41
20151001|92206C623|VTWG|3256|VANGUARD RUSSELL 2000 GROWTH E|97.31
20151001|92206C664|VTWO|2239|VANGUARD RUSSELL 2000 ETF|87.58
20151001|92206C680|VONG|3145|VANGUARD RUSSELL 1000 GROWTH E|95.41
20151001|92206C706|VGIT|56748|VANGUARD INTERMEDIATE-TERM GOV|65.52
20151001|92206C714|VONV|7961|VANGUARD RUSSELL 1000 VALUE ET|81.69
20151001|92206C730|VONE|173|VANGUARD RUSSELL 1000 ETF|88.40
20151001|92206C771|VMBS|63615|VANGUARD MORTG-BACKED SEC ETF |53.36
20151001|92206C813|VCLT|456859|VANGUARD LG-TRM CORP BD ETF|86.03
20151001|92206C847|VGLT|6367|VANGUARD LG-TRM GOVT BD ETF|76.49
20151001|92206C870|VCIT|775|VANGUARD INTERMEDIATE-TERM COR|85.43
20151001|92209M107|VNLEF|9400|VANOIL ENG LTD ORD SHS (CDA)|.
20151001|92210H105|VNTV|322|VANTIV INC CL A COM STK (DE)|44.92
20151001|922104104|VHUB|9890|VAPOR HUB INTERNATIONAL INC. C|0.04
20151001|92220P105|VAR|494|VARIAN MEDICAL SYSTEMS INC|73.78
20151001|922280102|VRNS|5|VARONIS SYS INC COM STK (DE)|15.58
20151001|92230Y104|VDSI|25546|VASCO DATA SECURITY INTL INC|17.04
20151001|92240G101|VVC|224|VECTREN CORPORATION|42.01
20151001|92240M108|VGR|3955|VECTOR GROUP LTD|22.61
20151001|922417100|VECO|258|VEECO INSTRUMENTS INC(DEL)|20.51
20151001|92242T101|VEC|86|VECTRUS INC COM STK (IN)|22.04
20151001|92242Y100|VEDL|1773|VEDANTA LTD SPONSORED ADR (IND|5.18
20151001|922475108|VEEV|64|VEEVA SYSTEMS INC CL A COM|23.41
20151001|92276M204|VTRB|2229|VENTAS RLTY LTD PARTNERSHIP VE|25.00
20151001|922907746|VTEB|5836|VANGUARD MUN BD FDS TAX-EXEMPT|50.24
20151001|922908363|VOO|57723|VANGUARD INDEX FDS S&P 500 ETF|175.71
20151001|922908512|VOE|34186|VANGUARD MID-CAP VALUE INDEX F|83.24
20151001|922908538|VOT|528|VANGUARD MID-CAP GROWTH INDEX |97.27
20151001|922908553|VNQ|42282|VANGUARD REIT ETF|75.54
20151001|922908595|VBK|1496|VANGUARD SMALL-CAP GROWTH ETF |117.78
20151001|922908611|VBR|299|VANGUARD SMALL-CAP VALUE ETF|96.85
20151001|922908629|VO|4688|VANGUARD MID-CAP ETF|116.67
20151001|922908652|VXF|1396|VANGUARD EXTENDED MARKET ETF|81.63
20151001|922908736|VUG|1612|VANGUARD GROWTH ETF|100.29
20151001|922908744|VTV|718|VANGUARD VALUE ETF|76.75
20151001|922908751|VB|2384|VANGUARD SMALL-CAP ETF|107.95
20151001|922908769|VTI|5098|VANGUARD TOTAL STOCK MARKET ET|98.72
20151001|92335C106|VRA|200|VERA BRADLEY, INC COM STK|12.61
20151001|92337C104|VSTM|1258|VERASTEM, INC. COMMON STOCK|1.79
20151001|92337F107|VCYT|87|VERACYTE INC COM|4.69
20151001|92337L203|VRCI|7092|VERDE SCIENCE, INC. COMMON STO|0.03
20151001|92339V100|VER|3865|VEREIT INC|7.72
20151001|92342Y109|PAY|63|VERIFONE SYSTEMS, INC.|27.73
20151001|92343V104|VZ|7362|VERIZON COMMUNICATIONS|43.51
20151001|92343V302|VZA|100|VERIZON COMMUNICATINS, INC 5.9|26.00
20151001|92343X100|VRNT|68|VERINT SYSTEMS INC|43.15
20151001|92345Y106|VRSK|113|VERISK ANALYTICS INC COM|73.91
20151001|923454102|VRTV|150|VERITIV CORPORATION|37.24
20151001|923725105|VET|3462|VERMILION ENERGY INC COM (CANA|32.15
20151001|92407M206|VRML|2|VERMILLION INC (DE)|2.02
20151001|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.36
20151001|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|19.01
20151001|92529L102|VSAR|1563|VERSARTIS INC COM|11.53
20151001|92532F100|VRTX|4228|VERTEX PHARMACEUTICALS INC|104.14
20151001|92532R203|VCSY|14967|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151001|92534K107|VTNR|168|Vertex Energy, Inc|2.14
20151001|925458101|VWDRY|94|VESTAS WIND SYSTEMS AS AMER DE|17.29
20151001|925490203|VRTA|260|VESTIN REALTY MORTGAGE I INC C|4.96
20151001|92552V100|VSAT|75|VIASAT INC|64.29
20151001|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|44.27
20151001|92553P201|VIAB|724|VIACOM INC CLASS B COM NEW|43.15
20151001|925543100|VGTL|2886|VGTEL INC COM|.
20151001|925811101|VII|100|VICON INDUSTRIES|1.51
20151001|925815102|VICR|6|VICOR CORP|10.20
20151001|92657J101|VDTH|415|VIDEOCON D2H LTD ADR (IND)|9.65
20151001|926627100|VNRFY|37|VIENNA INS GRP SPON ADR (AUT) |5.88
20151001|926628108|VIAAY|32|VIENNA INTL AIRPORT SPONS ADR |22.52
20151001|926706201|VSYM|71903|VIEW SYSTEMS, INC. NEW COMMON |.
20151001|92672V204|VGGL|1939|VIGGLE INC. COMMON STOCK|0.82
20151001|92686J106|VKTX|4125|VIKING THERAPEUTICS INC COM|5.82
20151001|92718N109|VIMC|3390|VIMICRO INTERNATIONAL CORP ADR|12.46
20151001|92719A106|VIP|1136|VIMPELCOM LTD|4.12
20151001|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|33.20
20151001|927320101|VCISY|2295|VINCI SA ADR (FRANCE)|15.83
20151001|92763M105|VNOM|3|VIPER ENERGY PARTNERS LP COM U|14.29
20151001|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20151001|92765X208|VA|136|VIRGIN AMERICA INC COMMON STOC|34.23
20151001|92823T108|VHC|22504|VirnetX Holding Corp Common St|3.56
20151001|92827P102|VRTU|197|VIRTUSA CORP COM STK (DE)|51.31
20151001|92828V108|VPIG|1689|VIRTUAL PIGGY INC|0.26
20151001|92829B101|VGI|400|VIRTUS GLOBAL MULTI-SECTOR INC|14.30
20151001|928298108|VSH|1292|VISHAY INTERTECHNOLOGY INC|9.69
20151001|92834V100|VOIL|11513|VIRTUS OIL AND GAS CORP. COMMO|0.15
20151001|928377100|VSTO|297|VISTA OUTDOOR INC COM STK|44.43
20151001|92839U115|VSTOW|5|VISTEON CORPORATION WARRANT 10|43.27
20151001|92840H202|VSTA|36|VISTAGEN THERAPEUTICS, INC. CO|10.00
20151001|928449206|VSUL|147|VISUALANT INC|5.60
20151001|92847N103|VTAE|81189|VITAE PHARMACEUTICALS INC COMM|11.01
20151001|92847R104|VTL|13592|VITAL THERAPIES, INC COMMON ST|4.04
20151001|92848J101|VTCQ|50|VITACIG INC|.
20151001|92849E101|VSI|1362|VITAMIN SHOPPE INC COM STK (DE|32.64
20151001|92852T201|VIVHY|125|VIVENDI SA UNSPONSORED ADR (FR|23.59
20151001|92854Q106|VSLR|12|VIVINT SOLAR INC COM STK (DE) |10.48
20151001|928551100|VVUS|1923152|VIVUS INC|1.64
20151001|928563402|VMW|180|VMWARE, INC. CL A COM STK|78.79
20151001|92857F107|VCRA|194|VOCERA COMMUNICATIONS INC COM |11.41
20151001|92857W308|VOD|611|VODAFONE GROUP PLC NEWSPONSORE|31.74
20151001|928662303|VLKAY|4000|VOLKSWAGEN A G ADR (SPONS)|23.43
20151001|928662402|VLKPY|52982|VOLKSWAGEN AG SPONS ADR REPSTG|21.82
20151001|92870X309|VLTC|1569|VOLTARI CORP COM STK NEW (DE) |7.10
20151001|928856400|VOLVY|418|VOLVO A B ADR-B|9.55
20151001|92890T106|WGHPY|7233|WH GROUP LTD. UNSPONSORED ADR |9.99
20151001|928929207|VTKLY|575|VTECH HOLDINGS, LTD. UNSPONSOR|11.85
20151001|929042851|VNOPRK|534|VORNADO REALTY TRUST PFD S K (|24.14
20151001|929042869|VNOPRJ|455|VORNADO RLTY TR|25.55
20151001|929089100|VOYA|757|VOYA FINL INC COM STK (DE)|38.77
20151001|92911N104|VRNG|644|VRINGO, INC COM STK|0.56
20151001|92912J102|IAE|270|VOYA ASIA PAC DIVID EQUITY INC|8.56
20151001|92912L107|VJET|220|VOXELJET AG ADS EACH REPSTG 1/|4.52
20151001|92912R104|IGA|2520|VOYA GLOBAL ADVANTAGE & PREM O|10.73
20151001|92912T100|IGD|778|VOYA GLOBAL EQUITY DIVID & PRE|6.95
20151001|92912X101|IDE|99|VOYA INFRASTRUCTURE|12.26
20151001|92913A100|PPR|100|VOYA PRIME RATE TR COM SHS BEN|5.06
20151001|92913C106|IRR|278|VOYA NATURAL RESOURCES EQUITY |6.03
20151001|929160109|VMC|1641|VULCAN MATERIALS COMPANY (HOLD|89.20
20151001|92921W300|VUZI|1133|VUZIX CORPORATION COMMON STOCK|4.67
20151001|92922P106|WTI|31882|W&T OFFSHORE, INC.|3.00
20151001|92924F106|WGL|182|WGL HOLDINGS INC.|57.67
20151001|92927K102|WBC|702|WABCO HOLDINGS, INC|104.83
20151001|92931L401|WPCS|44187|WPCS INTL INC COM STK NEW|1.36
20151001|92932M101|WNS|26|WNS HOLDINGS LIMITED ADS SHS (|27.95
20151001|929328102|WSFS|141|WSFS FINL CORP|28.81
20151001|929328409|WSFSL|350|WSFS FINL CORP 6.25% SR NT (DE|26.75
20151001|929352102|WX|6|WUXI PHARMATECH, CAYMAN INC RE|43.21
20151001|92936U109|WPC|325|W.P. CAREY INC " REIT" COM|57.81
20151001|92937A102|WPPGY|132|WPP PLC ADR (JE) NEW|104.03
20151001|92939N102|WPG|275|WP GLIMCHER INC COM STK (IN)|11.66
20151001|92939U106|WEC|1245|WEC ENERGY GROUP INC COM STK (|52.22
20151001|929566107|WNC|29|WABASH NATIONAL CORP|10.59
20151001|929740108|WAB|168|WABTEC (COMMON)|88.05
20151001|930059100|WDR|1184|WADDELL & REED FINL INC CL A|34.77
20151001|93041P308|WGBS|1960|WAFERGEN BIO-SYSTEMS INC COM S|1.35
20151001|93114W107|WMMVY|2269|WAL-MART DE MEXICO S A B DE C |24.61
20151001|931142103|WMT|8468|WAL-MART STORES INC|64.84
20151001|931427108|WBA|245|WALGREEN BOOTS ALLIANCE INC CO|83.10
20151001|93148P102|WD|34|WALKER & DUNLOP INC COM STK (M|26.08
20151001|931661102|WLKR|18512|WALKER INNOVATION INC COM|0.28
20151001|93317Q105|WLTGQ|48159|WALTER ENERGY INC COM STK (DE)|0.08
20151001|93317W102|WAC|6623|WALTER INVESTMENT MANAGEMENT C|16.25
20151001|93564A100|WRES|78|WARREN RESOURCES INC|0.49
20151001|938824109|WAFD|460|WASHINGTON FEDERAL INC|22.75
20151001|939653101|WRE|150|WASH REAL EST INV TST SBI|24.93
20151001|941053100|WCN|80|WASTE CONNECTIONS INC|48.58
20151001|941848103|WAT|148|WATERS CORP|118.21
20151001|94188P101|WSBF|157|WATERSTONE FINL INC COM STK (M|13.48
20151001|942622200|WSO|490|WATSCO INC|118.48
20151001|943526400|WAVX|31956|WAVE SYS CORP CL A COM STK (DE|0.17
20151001|94354B100|WFTSF|5984|Wavefront Technology Solutions|0.09
20151001|94419L101|W|23440|WAYFAIR INC CL A COM STK (DE) |35.06
20151001|94770V102|WBMD|536|WEBMD HEALTH CORP COM STK RECL|39.84
20151001|947890109|WBS|753|WEBSTER FINL CORP WATERBURY CN|35.63
20151001|947890406|WBSPRE|411|WEBSTER FINL CORP DEP SHS REPS|25.34
20151001|948520101|WDHR|864774|WEEDHIRE INTL INC|.
20151001|948626106|WTW|8640|WEIGHT WATCHERS INTL|6.38
20151001|948741103|WRI|123|WEINGARTEN RLTY INVS/SBI|33.11
20151001|94876Q106|WEIGY|3538|WEIR GROUP PLC UNSPONSORED ADR|8.86
20151001|94946T106|WCG|61|WELLCARE HEALTH PLANS, INC|86.18
20151001|949504104|WGPLF|676|WELLGREEN PLATINUM LTD. ORDINA|0.17
20151001|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.13
20151001|949746101|WFC|8015|WELLS FARGO & CO(NEW)|51.35
20151001|949746366|WFCPRT|5278|WELLS FARGO & CO NEW DEP SHS R|25.37
20151001|949746465|WFCPRR|4996|WELLS FARGO & CO DEP SHS REPST|27.35
20151001|949746556|WFCPRQ|568|WELLS FARGO&CO NEW DEP SHS REP|25.50
20151001|949746721|WFCPRO|1221|WELLS FARGO & CO NEW DEP SHS R|24.02
20151001|949746879|WFCPRJ|2430|WELLS FARGO DEP SH RPSG 1/40 I|27.57
20151001|94987B105|EAD|18|WELLS FARGO ADVANTAGE INCOME O|7.57
20151001|94987C103|EOD|1030|WELLS FARGO ADVANTAGE GLOBAL D|5.91
20151001|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|25.64
20151001|94988U730|WFCPRV|603|WELLS FARGO & CO NEW DEP SHS R|25.16
20151001|95040Q104|HCN|2828|WELLTOWER INC COM STK (DE)|67.72
20151001|95040Q203|HCNPRI|15064|WELLTOWER INC 6.50% PFD PREPET|60.73
20151001|95058W100|WEN|1396|WENDYS CO CL A COM STK (DE)|8.65
20151001|950755108|WERN|3|WERNER ENTERPRISES INC|25.10
20151001|950814103|WAIR|65|WESCO AIRCRAFT HLDGS INC COM S|12.20
20151001|95082P105|WCC|138|WESCO INTERNATIONAL INC|46.47
20151001|95083R100|WDOFF|3565|WESDOME GOLD MINES LTD (CANADA|0.72
20151001|950840306|WFAFY|1243|WESFARMERS LTD UNSPONSORED ADR|13.77
20151001|955306105|WST|618|WEST PHARMACEUTICAL SERV INC|54.12
20151001|956909303|WEDXF|46|WESTAIM CORPORATION (THE) COMM|2.08
20151001|95709T100|WR|1050|WESTAR ENERGY INC|38.44
20151001|957090103|WABC|923|WESTAMERICA BANCORP|44.44
20151001|95727P106|WBB|236|WESTBURY BANCORP INC COM|17.83
20151001|957638109|WAL|51|WESTERN ALLIANCE BANCORPORATIO|30.71
20151001|95766B109|EHI|308|WESTERN ASSET GLB HIGH INCM FD|8.97
20151001|95766E103|EMD|7612|WESTERN ASSET EMERGING MKTS IN|9.56
20151001|95766G108|GDF|21|WESTERN ASSET GLB PARTNERS INC|7.98
20151001|95766J102|HIX|289|WESTERN ASSET HIGH INCM FD II |6.47
20151001|95766K109|HIO|19|WESTERN ASSET HIGH INCM OPPORT|4.69
20151001|95766N103|MHF|546|WESTERN ASSET MUNI HIGH INCM F|7.23
20151001|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|10.55
20151001|95766R104|WIW|2548|WESTERN ASSET/CLAYMORE INFLATI|10.40
20151001|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|14.00
20151001|95790B109|DMO|12|WESTERN ASSET MTG DEFINED OPPO|24.94
20151001|95790D105|WMC|34460|WESTERN ASSET MTG CAP CORP COM|12.61
20151001|95805V108|WRN|2170|WESTERN COPPER & GOLD CORP|0.28
20151001|95825R103|WGP|265|WESTERN GAS EQUITY PTNERS LP|39.43
20151001|958254104|WES|40922|WESTERN GAS PARTNERS, LP|46.82
20151001|958435109|SBI|2406|WESTERN INTER MUNI FD INC COM |9.89
20151001|959319104|WNR|576|WESTERN REFINING, INC.|44.12
20151001|959802109|WU|671|THE WESTERN UNION COMPANY|18.36
20151001|96008P104|WFD|130|WESTFIELD FINL INC NEW|7.65
20151001|960413102|WLK|179|WESTLAKE CHEMICAL CORPORATION |51.89
20151001|960417103|WLKP|86|WESTLAKE CHEM PARTNERS LP COM |17.50
20151001|960878106|WLB|9|WESTMORELAND COAL CO|14.09
20151001|960908309|WPRT|9950|WESTPORT INNOVATIONS INC NEW O|2.49
20151001|96145D105|WRK|3085|WESTROCK COMP COM STK (DE)|51.44
20151001|96208T104|WEX|5|WEX INC COM STK (DE)|86.84
20151001|962149100|WEYS|53|WEYCO GROUP INC|27.04
20151001|962166104|WY|13300|WEYERHAEUSER COMPANY|27.34
20151001|962257408|WARFY|3434|WHARF HOLDINGS LTD ORD UNSPONS|11.23
20151001|963320106|WHR|209|WHIRLPOOL CORPORATION|147.26
20151001|963410105|WTBCY|250|Whitbread PLC Unsponsored ADR |35.36
20151001|96524V106|WHF|7855|WHITEHORSE FIN INC COM|11.64
20151001|966244105|WWAV|1772|WHITEWAVE FOODS CO COM(DE)|40.15
20151001|966387102|WLL|489|WHITING PETROLEUM CORP|15.27
20151001|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20151001|966837106|WFM|373|WHOLE FOODS MKT INC|31.65
20151001|967590100|WYY|6123|WIDEPOINT CORP|0.88
20151001|968223206|JWA|355|WILEY(JOHN)& SONS INC CL A|50.03
20151001|969203108|WG|40998|WILLBROS GROUP INC (DE)|1.26
20151001|96925P104|WIMHY|4233|William Hill Plc Unsponsored A|21.26
20151001|969457100|WMB|1647474|WILLIAMS COMPANIES|36.85
20151001|96949L105|WPZ|600|WILLIAMS PARTNERS LP COM UIT L|31.92
20151001|969904101|WSM|45|WILLIAMS-SONOMA INC|76.35
20151001|971433107|WLMIY|378|Wilmar International Ltd Unspo|18.07
20151001|97186T108|WIBC|2029|WILSHIRE BANCORP INC|10.51
20151001|97382A200|WIN|368003|WINDSTREAM HOLDINGS ,INC|6.14
20151001|97382J102|WSTI|65262|WINDSTREAM TECHNOLOGIES INC|.
20151001|974155103|WING|36|WINGSTOP INC COM|23.98
20151001|97650W108|WTFC|336|WINTRUST FINL CORP|53.43
20151001|97651M109|WIT|263|WIPRO LIMITED ADS (1 EQTY SHS)|12.29
20151001|976524108|WTT|99|WIRELESS TELECOM GROUP INC|1.51
20151001|97717P104|WETF|18997|WISDOMTREE INVESTMENTS, INC.|16.13
20151001|97717W109|DTD|250|WISDOMTREE TR TOTAL DIVIDEND F|67.89
20151001|97717W208|DHS|104020|WISDOMTREE TR HIGH DIVID FD|55.52
20151001|97717W281|DGS|4|WISDOMTREE EMERGING MARKETS SM|35.63
20151001|97717W307|DLN|292|WISDOMTREE TR LARGECAP DIVID F|67.22
20151001|97717W315|DEM|79195|WISDOMTREE TR EMERGING MKTS HI|33.48
20151001|97717W356|DXJC|2643|WISDOMTREE TR|23.16
20151001|97717W380|AGZD|329|WISDOM TREE BARCLAYS US AGGREG|47.83
20151001|97717W471|USDU|38958|WISDOMTREE BLOOMBERG U.S. DOLL|28.85
20151001|97717W505|DON|23929|WISDOMTREE TR MIDCAP DIVID FD |77.58
20151001|97717W539|EMCG|2432|EMERGING MKTS CONSUMER GROWTH |19.19
20151001|97717W547|EZY|451|WISDOMTREE LARGECAP VALUE FUND|61.63
20151001|97717W570|EZM|26|WISDOMTREE TR MIDCAP EARNINGS |85.92
20151001|97717W588|EPS|39|WISDOMTREE TR EARNINGS 500 FUN|65.75
20151001|97717W604|DES|1136|WISDOMTREE TR SMALLCAP DIVID F|63.05
20151001|97717W703|DWM|142|WISDOMTREE TR|45.42
20151001|97717W711|GNAT|1299|WISDOMTREE TR GLOBAL NATURAL R|11.79
20151001|97717W778|DIM|215|WISDOMTREE TR INTL MIDCAP DIVI|53.11
20151001|97717W786|DOO|81|WISDOMTREE TR INTL DIVID EX FI|38.12
20151001|97717W794|DOL|831|WISDOMTREE TR INTL LARGECAP DI|42.48
20151001|97717W802|DTH|135|WISDOMTREE TR|37.43
20151001|97717W851|DXJ|2551|WISDOMTREE TRUST JAPAN HEDGED |48.66
20151001|97717W869|DFE|4172|WISDOMTREE TR EUROPE SMALLCAP |53.85
20151001|97717W877|DEW|400290|WISDOMTREE TR GLOBAL HIGH DIVI|38.44
20151001|97717X453|USWD|1|WISDOMTREE TR WEAK DOLLAR US E|22.18
20151001|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.82
20151001|97717X495|USSD|5|WISDOMTREE TR STRONG DOLLAR U |23.40
20151001|97717X529|HDLS|2|WISDOMTREE INTL HEDGED SMALLCA|21.99
20151001|97717X537|HDWM|42|WISDOMTREE TR INTL HEDGED EQUI|23.31
20151001|97717X545|DXUS|1|WISDOMTREE GLOBAL EX U S HEDGE|21.63
20151001|97717X578|XSOE|109|WISDOMTREE TR EMERGING MKTS EX|19.98
20151001|97717X610|EUDG|219|WISDOMTREE TR|21.38
20151001|97717X628|USFR|730|WISDOMTREE BLOOMBERG FLOATING |25.00
20151001|97717X651|DGRS|306|WISDOMTREE TR US SMALL CAP QUA|25.98
20151001|97717X669|DGRW|258|WISDOMTREE TR US QUALITY DIVID|28.64
20151001|97717X693|CRDT|2|WISDOMTREE TR STRATEGIC CORPOR|71.98
20151001|97717X701|HEDJ|3753|WISDOMTREE EUROPE HEDGED EQUIT|54.65
20151001|97751C100|WIZD|13260|WIZARD WORLD, INC. COMMON STOC|0.58
20151001|977868306|WOSYY|3375|WOLSELEY PLC SPONSORED ADR (JE|5.84
20151001|977874205|WTKWY|1338|WOLTERS KLUWER NV SPONS ADR|30.71
20151001|978097103|WWW|178|WOLVERINE WORLD WIDE|21.64
20151001|98088R505|WLWHY|10481|WOOLWORTHS HOLDINGS LTD SPONSO|7.00
20151001|98138H101|WDAY|76|WORKDAY INC COM STK CL A (DE) |68.86
20151001|98138J107|WKHS|393907|WORKHORSE GROUP INC|0.48
20151001|981419104|WRLD|12968|WORLD ACCEPTANCE CORP (DEL)|26.84
20151001|981475106|INT|1274|WORLD FUEL SERVICES CORP|35.80
20151001|98156Q108|WWE|200|WORLD WRESTLING ENTERTAINMENT |16.90
20151001|98159G107|WPT|120|WORLD POINT TERMINALS, LP UIT |13.40
20151001|98159J101|WDDD|19|WORLDS INC. COMMON STOCK|0.06
20151001|98160J108|WORX|2119|WORLDS ONLINE INC COM STK (DE)|0.14
20151001|98160W208|WWSG|996|WORLDWIDE STRATEGIES INCORPORA|0.02
20151001|98161E108|WOGI|11454|WORLD OIL GROUP INC COM|.
20151001|981811102|WOR|11|WORTHINGTON IND'S, INC|26.48
20151001|98212B103|WPX|9839|WPX ENERGY, INC COM STK|6.62
20151001|98235T107|WMGI|7216|WRIGHT MEDICAL GROUP INC|21.02
20151001|98235T115|WMGIZ|500|WRIGHT MEDICAL GRP, INC CONTIN|4.52
20151001|98310W108|WYN|836|WYNDHAM WORLDWIDE CORP COM|71.90
20151001|983134107|WYNN|331|WYNN RESORTS LTD|53.12
20151001|98372A507|XGTI|18609|XG TECHNOLOGY INC COM PAR $.00|0.58
20151001|983772104|XOXO|4|XO GROUP INC COM STK (DE)|14.13
20151001|983793100|XPO|152036|XPO LOGISTICS, INC COM (NEW)|23.83
20151001|98385L102|XSNX|5316|XSUNX INC|.
20151001|98386L101|XTLY|34|XACTLY CORP COM STK (DE)|7.80
20151001|98389B100|XEL|324|XCEL ENERGY INC|35.41
20151001|98400H102|XBIT|17324|XBIOTECH INC COM STK|14.94
20151001|98400J108|XCRA|9|XCERRA CORP COM STK (MA)|6.28
20151001|98400L103|XCLL|13604|XCELMOBILITY INC COM STK (NV) |.
20151001|98401F105|XNCR|7767|XENCOR INC COMMON STOCK|12.23
20151001|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|17.46
20151001|98410X105|XBKS|50|XENITH BANKSHARES INC , COMMON|6.39
20151001|98411C100|XNPT|5264|XENOPORT, INC.|3.47
20151001|984117101|XNNH|2460|XENONICS HOLDINGS INC|0.12
20151001|984121103|XRX|7283|XEROX CORP;COM USD1|9.73
20151001|98416J118|XRM|127|XERIUM TECHNOLOGIES, INC. (NEW|12.98
20151001|98417P105|XIN|10222|XINYUAN REAL ESTATE CO., LTD A|2.83
20151001|98419J107|XOMA|145202|XOMA LTD. COM STK (DELAWARE)|0.75
20151001|98419M100|XYL|1012|XYLEM INC COM STK|32.85
20151001|98419Q101|XOOM|170|XOOM CORP COM|24.88
20151001|984245100|YPF|448|YPF SOCIEDAD ANONIMA ADS|15.23
20151001|98426T106|YY|3028|YY INC|54.54
20151001|984305102|YDKN|32|YADKIN FINL CORP COM STK (NC) |21.49
20151001|98433V102|YAHOY|7263|Yahoo Japan Corp Unsponsored A|7.58
20151001|984332106|YHOO|16249|YAHOO INC|28.91
20151001|98462Y100|AUY|161359|YAMANA GOLD INC|1.70
20151001|98484T105|YPPN|4000|YAPPN CORP. COMMON SHARES|0.07
20151001|984846105|YZC|3814|YANZHOU COAL MNG CO LTD ADS RE|4.42
20151001|984851204|YARIY|467|YARA INTL ASA SPONS ADR (NORWA|39.80
20151001|98508U104|HERB|100|YASHENG GROUP ORD SHS (CALIFOR|0.52
20151001|985087105|YASKY|1532|YASKAWA ELECTRIC CORP UNSPONSO|20.24
20151001|985817105|YELP|1663|YELP INC CL A COM STK (DE)|21.66
20151001|98584B103|YGE|990|YINGLI GREEN ENERGY HOLDING CO|0.41
20151001|98584V109|YITD|2|YINHANG INTERNET TECNOLOGIES D|0.80
20151001|98584Y202|YIPI|3644|YIPPY, INC.|0.23
20151001|98600P201|YDLE|32|YODLEE INC COMMON STOCK|16.13
20151001|986008100|YOKEY|252|YOKOGAWA ELECTRIC CORP UNSPONS|20.82
20151001|98615T107|YXOXY|131|YOOX SPA SPONSORED ADR (ITALY)|30.03
20151001|98741R207|YOD|49657|YOU ON DEMAND HOLDINGS, INC.|1.93
20151001|98742U100|YOKU|12293|YOUKU TUDOU INC.(CAYMAN ISLS) |17.63
20151001|987537107|YGYI|4825|YOUNGEVITY INTL INC COM STK (D|0.33
20151001|988498101|YUM|152|YUM BRANDS, INC|79.95
20151001|98872E207|YUMAPRA|1053|YUMA ENERGY INC 9.25% SER A CU|9.50
20151001|98878Q105|ZTCOY|25431|Zte Corporation Unsponsored AD|4.60
20151001|98884U108|ZAGG|66|ZAGG INC COM STK|6.79
20151001|98885E103|ZFGN|2894|ZAFGEN INC COM STK (DE)|31.95
20151001|98886K108|ZFC|14526|ZAIS FINL CORP COM STK (MD)|13.40
20151001|98887G106|ZAIS|606|ZAIS GROUP HLDGS INC COM STK|9.42
20151001|98887L105|ZLNDY|340|ZALANDO SE ADR (DEU)|16.50
20151001|988924205|ZTHO|850|Z TRIM HLDGS Z TRIM HLDGS INC |0.16
20151001|98912M201|ZAAP|14778|ZAP|0.10
20151001|98919V105|ZAYO|591|ZAYO GROUP HLDGS INC COM STK (|25.36
20151001|989207105|ZBRA|450|ZEBRA TECHNOLOGIES CORP CL-A|76.55
20151001|98921P104|ZMSPF|2315|Zecotek Photonics Inc Ordinary|0.30
20151001|98933Q108|ZLTQ|34|ZELTIQ AESTHETICS INC COM|32.03
20151001|98953F107|ZIJMY|40|ZIJIN MINING GROUP CO LTD UNSP|5.21
20151001|98954M101|ZG|37237|ZILLOW GROUP INC CLASS A (WA) |28.73
20151001|98954M200|Z|2194|ZILLOW GROUP INC CL C CAP STK |27.00
20151001|98956P102|ZBH|201|ZIMMER BIOMET HOLDINGS INC COM|93.93
20151001|989701107|ZION|118|ZIONS BANCORP|27.54
20151001|989701818|ZBK|1000|ZIONS BANCORP 6.95% SUB NT DUE|28.10
20151001|989701867|ZBPRF|75|ZIONS BANCORP DEP SHS REPSTG 1|27.04
20151001|98973P101|ZIOP|14769|ZIOPHARM ONCOLOGY, INC.|9.01
20151001|989774104|ZU|12824|ZULILY INC CLASS A COMMON STOC|17.40
20151001|98978L204|ZGNX|40|ZOGENIX INC COM NEW|13.50
20151001|98978N101|ZIVO|765|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20151001|98978V103|ZTS|80|ZOETIS INC. CLASS A COM STK|41.18
20151001|98979G105|ZSPH|220|ZS PHARMA INC COMS TK (DE)|65.66
20151001|98979H103|ZSAN|704|ZOSANO PHARMA CORP|3.96
20151001|98979J109|ZOES|291778|ZOES KITCHEN INC COM STK (DE) |39.49
20151001|989817101|ZUMZ|2530|ZUMIEZ INC COM|15.63
20151001|989825104|ZURVY|1414|ZURICH INSURANCE GRP LTD SPONS|24.48
20151001|989834205|ZF|739|ZWEIG FUND INC NEW|12.83
20151001|989837208|ZTR|970|ZWEIG TOTAL RETURN FUND NEW|11.42
20151001|98986M103|ZYXI|531|ZYNEX, INC. COMMON STOCK (NV) |0.18
20151001|98986T108|ZNGA|30692|ZYNGA INC CLASS A|2.28
20151002|B38564108|EURN|3682|EURONAV NV ANTWERPEN (BELGIUM)|14.49
20151002|D1668R123|DDAIF|18273|DAIMLER AG|72.79
20151002|D18190898|DB|39206|DEUTSCHE BANK AG NAMEN AKT (DE|26.52
20151002|G00349103|ABY|54737|ABENGOA YIELD PLC ORD SHS (GBR|16.55
20151002|G0176J109|ALLE|649|ALLEGION PUB LTD CO (IRL)|58.56
20151002|G01767105|ALKS|68|ALKERMES PLC ORDINARY SHS (IRE|59.51
20151002|G0177J108|AGN|24|ALLERGAN PLC ORD SHS (IRL)|282.35
20151002|G02602103|DOX|627|AMDOCS LTD ORD|56.55
20151002|G0335L102|ANFI|4705|AMIRA NATURE FOODS LTD ORD SHS|5.44
20151002|G037AX101|AMBA|27570|AMBARELLA, INC ORD SHS|57.93
20151002|G0408V102|AON|38|AON PLC ORD SHS CL A NEW (UK) |88.56
20151002|G0450A105|ACGL|54|ARCH CAPITAL GROUP LTD|73.39
20151002|G0450A204|ARHPRC|106|ARCH CAPITAL GROUP LTD. 6.75% |26.11
20151002|G0457F107|ARCO|5076|ARCOS DORADOS HOLDINGDS INC. C|2.66
20151002|G05384139|AHLPRA|793|ASPEN INSURANCE HLDGS LTD PERF|25.92
20151002|G05384154|AHLPRC|337|ASPEN INSURANCE HLDGS LTD FXD/|25.48
20151002|G06207115|AFH|42|ATLAS FINANCIAL HOLDINGS INC. |18.65
20151002|G0692U109|AXS|32|AXIS CAPITAL HOLDINGS LTD|53.11
20151002|G0692U117|AXSPRD|2532|AXIS CAPITAL HLDGS LTD PFD SR |24.34
20151002|G0750C108|AXTA|12|AXALTA COATING SYS LTD COM SHS|25.68
20151002|G10082140|EXXI|59097|ENERGY XXI LTD COM SHS|1.09
20151002|G1151C101|ACN|1268|ACCENTURE PLC CL-A ORDINARY SH|98.44
20151002|G1154H107|BEL|14|BELMOND LTD|10.10
20151002|G16252101|BIP|29382|BROOKFIELD INFRASTRUCTURE PART|37.18
20151002|G16962105|BG|530|BUNGE LIMITED|73.41
20151002|G20045202|CETV|16747|CENTRAL EUROPEAN MEDIA ENTRP-A|2.13
20151002|G21082105|CYD|10|CHINA YUCHAI INTL LTD|12.31
20151002|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|1.52
20151002|G21101137|CHOP|163|CHINA GERUI ADVANCED MATERIALS|0.80
20151002|G23773107|CWCO|44|CONSOLIDATED WATER CO., INC.|11.32
20151002|G25343107|CZZ|40|COSAN LIMITED SHS A (BERMUDA) |2.90
20151002|G2615J112|CADTR|700|DT ASIA INVESTMENTS LIMITED RI|0.28
20151002|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.09
20151002|G27010100|DHRM|2|DEHAIER MEDICAL SYS LTD COM ST|1.45
20151002|G29183103|ETN|35|EATON CORP PLC (IRL)|50.58
20151002|G30397106|ENH|333|ENDURANCE SPECIALTY HOLDINGS L|60.93
20151002|G30397304|ENHPRB|15|ENDURANCE SPECIALTY HLDGS LTD |25.80
20151002|G30401106|ENDP|219|ENDO INTL PLC ORD SHS (IRL)|70.02
20151002|G3075P101|ESGR|35|ENSTAR GROUP LIMITED ORD SHS|148.03
20151002|G3157S106|ESV|4872|ENSCO INTERNATIONAL PLC,LONDON|13.53
20151002|G3164Q101|CJES|135012|C&J ENERGY SVCS LTD|3.55
20151002|G3223R108|RE|18|EVEREST RE GP LTD(BERM)HLDG CO|172.19
20151002|G3323L100|FN|7|FABRINET ORD SHS (CYM)|18.34
20151002|G3682E127|FRO|8071|FRONTLINE LTD|2.72
20151002|G3727Q101|FSL|170|FREESCALE SEMICONDUCTOR LTD|35.92
20151002|G37585109|GLOG|26|GASLOG LTD COMMON SHS (BERMUDA|9.66
20151002|G3788M114|EROS|19495|EROS INTL PLC ORD SHS (IMN)|28.26
20151002|G3922B107|G|1088|GENPACT LIMITED|23.71
20151002|G39637106|GOGL|2163|GOLDEN OCEAN GROUP LTD NEW SHS|2.46
20151002|G40357108|GPIAW|12500|GP INVTS ACQUISITION COR WTS|0.65
20151002|G40357124|GPIA|119614|GP INVTS ACQUISITION COR|9.61
20151002|G4095J109|GLRE|50|GREENLIGHT CAPITAL RE LTD CL A|22.85
20151002|G4412G101|HLF|14844|HERBALIFE LTD|54.14
20151002|G4705A100|ICLR|664|ICON PLC ADR|72.11
20151002|G47204105|IKGH|188|LAO KUN GROUP HLDG CO LTD ORD |1.70
20151002|G47791101|IR|21|INGERSOLL-RAND PLC ORD SHS (IR|50.69
20151002|G48833100|WFT|15089|WEATHERFORD INT'L PLC (IRELAND|8.36
20151002|G5005R107|JRVR|171|JAMES RIVER GROUP HOLDINGS LTD|26.95
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20151002|G5315B107|KOS|820|KOSMOS ENERGY LTD|5.67
20151002|G54050102|LAZ|463|LAZARD LTD|42.83
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20151002|G5480U120|LBTYK|60|LIBERTY GLOBAL PLC SHS CL C (U|41.98
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20151002|G5876H105|MRVL|245154|MARVELL TECH GROUP LTD|8.85
20151002|G6S01W108|PGN|19582|PARAGON OFFSHORE PLC (GBR)|0.22
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20151002|G7293H114|PUKPR|583|PRUDENTIAL PLC PERPETUAL SUB C|25.68
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20151002|G7945M107|STX|1734|SEAGATE TECH PLC (IRL)|42.86
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20151002|G81477104|SINA|896|SINA CORPORATION|40.32
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20151002|G8827U100|TPRE|21131|THIRD PT REINSURANCE LTD COM S|13.11
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20151002|G9829R103|XTGRF|22|XTRA-GOLD RESOURCES CORP COM S|0.14
20151002|G98290102|XL|1|XL GROUP PLC ORDINARY SHS (IRE|36.00
20151002|H01531104|AWH|230|ALLIED WORLD ASSURANCE COMP HL|37.87
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20151002|M25722105|CGEN|3902|COMPUGEN LTD|5.07
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20151002|M4793C102|GZT|36|GAZIT GLOBE LTD ORD SHS (ISR) |9.95
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20151002|M5920A109|ICL|3198|ISRAEL CHEMICALS LTD (ISRAEL) |4.98
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20151002|U72603118|PLPM|189|PLANET PAYMENT INC COMMON SHAR|2.78
20151002|V5633W109|MMYT|35|MAKEMYTRIP LIMITED ORDINDARY S|13.92
20151002|V7780T103|RCL|69|ROYAL CARIBBEAN CRUISES LTD|89.88
20151002|Y0017S102|ANW|1689|AEGEAN MARINE PETROLEUM NETWOR|6.73
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20151002|Y0486S104|AVGO|188|AVAGO TECH LTD ORD SHS (SG)|122.14
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20151002|Y1771G102|CMRE|61|COSTAMARE INC COM STK (MHL)|12.05
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20151002|Y2106R110|LPG|138|DORIAN LPG LTD COM STK (MHL)|10.55
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20151002|Y3262R100|HMLP|3|HOEGH LNG PARTNERS LP COM UIT |16.14
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20151002|Y8162K121|SBLK|58|STAR BULK CARRIERS CORP COM ST|2.00
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20151002|Y8564M105|TGP|72|TEEKAY LNG PARTNERS L.P. COM U|23.70
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20151002|Y8977Y100|RIGP|196|TRANSOCEAN PARTNERS LLC COM UI|9.99
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20151002|000304105|AACAY|1129|AAC TECHNOLOGIES HOLDINGS INC |62.26
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20151002|000360206|AAON|14865|AAON INC|19.19
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20151002|001004100|ADMT|1700|ADM TRONICS UNLIMITED INC|0.22
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20151002|001031103|AEPI|96|AEP INDUSTRIES INC|58.73
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20151002|001055300|AFSD|11997|AFLAC INC 5.50 SUB DEB DUE 9/1|25.08
20151002|001084102|AGCO|658|AGCO CORP|43.83
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20151002|001204106|GAS|136|AGL RESOURCES INC (HOLDING CO)|60.81
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20151002|001228303|MITTPRB|1091|AG MORTGAGE INVESTMENT TRUST, |23.04
20151002|00130H105|AES|562|THE AES CORPORATION|9.89
20151002|001317205|AAGIY|36271|AIA GROUP LTD SPONSORED ADR HO|20.67
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20151002|00162Q783|RIGS|40585|RIVERFRONT STRATEGIC INCOME FD|24.22
20151002|00162Q858|SDOG|770|ALPS SECTOR DIVIDEND DOGS ETF |33.71
20151002|00162Q866|AMLP|679193|ALPS ETF TR ALERIAN MLP ETF|13.01
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20151002|00164V103|AMCX|124|AMC NETWORKS INC CLASS A COM|72.83
20151002|00165C104|AMC|14|AMC ENTMT HLDGS INC CL A COM S|24.89
20151002|0017EP202|AMLYY|59|AMP LIMITED SPONSORED ADR (AUS|15.96
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20151002|00206R102|T|104751|AT&T INC. COM|32.53
20151002|00211V106|ATAI|496|ATA INC ADS|2.70
20151002|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|19.42
20151002|00212V105|ASOMY|322|ASOS PLC UNSPON ADR (UK)|42.28
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20151002|002121101|ATEN|41|A10 NETWORKS INC COM STK (DE) |5.83
20151002|00213T109|ASBB|97|ASB BANCORP INC N C|24.48
20151002|00214Q203|ARKQ|247|ARK ETF TR INDL INNOVATION ETF|17.20
20151002|00214Q302|ARKG|2723|ARK ETF TR GENOMIC REVOLUTION |18.41
20151002|00214Q401|ARKW|378|ARK ETF TR WEB X.0 ETF (DE)|21.13
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20151002|002474104|AZZ|289|AZZ INC COM|47.28
20151002|002824100|ABT|1466|ABBOTT LABS;COM NPV|40.76
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20151002|002896207|ANF|7697|ABERCROMBIE & FITCH CO CL-A|20.01
20151002|00300A104|ABDNY|1607|ABERDEEN ASSET MGMT PLC UNSPON|9.16
20151002|003009107|FAX|961|ABERDEEN ASIA-PACIFIC INCOME F|4.50
20151002|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|16.82
20151002|003654100|ABMD|392|ABIOMED INC|89.21
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20151002|003881307|ACTG|811|ACACIA RESEARCH CORP AR ACIACI|8.62
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20151002|00400R205|WBIB|1881|WBI SMID TACTICAL VALUE SHARES|23.09
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20151002|00400R403|WBID|587|WBI SMID TACTICAL SELECT SHARE|21.63
20151002|00400R601|WBIF|5902|WBI SHARES LARGE CAP TACTICAL |22.61
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20151002|00400R809|WBIL|3952|WBI SHARES LARGE CAP TACTICAL |22.43
20151002|00400R874|WBII|7349|WBI TACTICAL HIGH INCOME SHARE|25.01
20151002|00400R882|WBIH|14162|WBI TACTICAL INCOME SHARES|23.71
20151002|00404A109|ACHC|488|ACADIA HEALTHCARE CO INC COM S|65.31
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20151002|004337101|ANCX|50|ACCESS NATIONAL CORP|19.94
20151002|00434H108|XLRN|24|ACCELERON PHARMA INC|24.21
20151002|00435A102|ACLZ|22|ACCELERIZE INC. COMMON STOCK|0.46
20151002|00438V103|ACHI|22|ACCRETIVE HEALTH, INC COMMON S|2.50
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20151002|00439W100|ACXA|495|ACCUREXA INC. COMMON STOCK|1.46
20151002|004397105|ARAY|928|ACCURAY INCORPORATED COM STK|5.01
20151002|00444T100|ACRX|171|ACELRX PHARMACEUTICALS INC COM|3.09
20151002|00448Q201|ACHN|14945|ACHILLION PHARMACEUTICALS, INC|6.74
20151002|004498101|ACIW|80|ACI WORLDWIDE INC COM STK (DE)|20.96
20151002|004816104|ACU|100|ACME UNITED CORPORATION|17.39
20151002|00484M106|ACOR|35|ACORDA THERAPEUTICS INC|27.46
20151002|00485J102|ACOL|416526|ACOLOGY INC. COMMON STOCK|.
20151002|00507G102|ALIOY|886|ACTELION LTD ALLSCHWILL UNSPON|31.41
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20151002|00508X203|ATU|103687|ACTUANT CORP (NEW)|18.73
20151002|00508Y102|AYI|6|ACUITY BRANDS INC (HOLDING COM|175.31
20151002|005125109|ACXM|133|ACXIOM CORP|19.69
20151002|00547W208|ADMP|15|ADAMIS PHARMACEUTICALS CORP CO|4.03
20151002|006212104|ADX|152|ADAMS DIVERSIFIED EQUITY FUND |12.65
20151002|00650W300|ADK|9911|ADCARE HEALTH SYSTEMS INC COM |3.00
20151002|00652J208|ADTM|10595|ADAPTIVE MEDIAS, INC. COMMON S|0.35
20151002|006739106|ADUS|385|ADDUS HOMECARE CORPORATION COM|29.91
20151002|006854202|ADEP|588|ADEPT TECHNOLOGY, INC. NEW|12.96
20151002|006855100|ADPT|69284|ADEPTUS HEALTH INC, CLASS A CO|83.68
20151002|00687A107|ADDYY|2058|ADIDAS AG SPONSORED ADR (GERMA|40.17
20151002|007192107|AMIGY|5362|ADMIRAL GROUP PLC, CARDIFF UNS|22.69
20151002|00735P106|ANARF|52000|ADRIANA RESOURCES, INC|0.07
20151002|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151002|00738A106|ADTN|1513|ADTRAN INC|14.73
20151002|00739L101|ADRO|23975|ADURO BIOTECH, INC COM STK|19.49
20151002|00751D102|ACRT|31960|ADVANCED CREDIT TECHNOLOGIES I|0.11
20151002|00751Y106|AAP|28|ADVANCE AUTO PARTS INC|192.04
20151002|00760J108|AEHR|13450|AEHR TEST SYSTEMS|2.34
20151002|00762W107|ABCO|200|THE ADVISORY BOARD CO|44.76
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20151002|044209104|ASH|327|ASHLAND INC|101.41
20151002|045055100|ASHTY|377|ASHTED GROUP PLC UNSPON ADR (U|55.95
20151002|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.52
20151002|04521N101|ASCCY|171|ASICS CORPORATION AMERICAN DEP|24.44
20151002|045327103|AZPN|112|ASPEN TECHNOLOGY INC|37.85
20151002|045387107|ASAZY|39|Assa Abloy AB Unsponsored ADR |8.94
20151002|045396108|ASMB|14|ASSEMBLY BIOSCIENCES INC COM|9.55
20151002|045487105|ASB|156|ASSOCIATED BANC CORP|18.11
20151002|04621X108|AIZ|162|ASSURANT INC|78.49
20151002|046224101|ASTE|90|ASTEC INDS INC|33.05
20151002|04623A304|AGOPRE|153|ASSURED GUARANTY MUNI HDGS INC|25.46
20151002|04623A403|AGOPRF|238|ASSURE GUARANTY MUNI HLDGS LTD|24.21
20151002|04623U102|ALPMY|2704|Astellas Pharma Inc Unsponsore|13.16
20151002|04624N107|AST|22|ASTERIAS BIOTHERAPEUTICS, INC.|3.78
20151002|046265104|AF|25|ASTORIA FINANCIAL CORP|16.33
20151002|046353108|AZN|2079|ASTRAZENECA PLC|31.79
20151002|046484101|ASTC|572|ASTROTECH CORP COM STK (DE)|2.06
20151002|046491106|ATADF|4240|ATAC RESOURCES LTD (CDA)|0.34
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20151002|04685W103|ATHN|413|ATHENAHEALTH, INC. COM|131.94
20151002|047042106|AFCB|98|ATHENS BANCSHARES CORP COM STK|29.88
20151002|04744L106|ATHX|352|Athersys, Inc. Common Stock|1.07
20151002|048173108|ATASY|22|Atlantia SPA Unsponsored ADR (|13.82
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20151002|04878Q863|AT|7791|ATLANTIC PWR CORP ORD SHS (CDA|1.80
20151002|049079205|ATNI|305|ATLANTIC TELE-NETWORK,INC|73.56
20151002|049164205|AAWW|50|ATLAS AIR WORLDWIDE HLDGS NEW |34.98
20151002|049255706|ATLKY|9196|ATLAS COPCO AB SP ADR-NEW(RP-A|23.77
20151002|04929Q102|ATLS|603|ATLAS ENERGY GRP,LLC COM UNITS|2.23
20151002|04941A101|ARP|34074|ATLAS RESOURCE PARTNERS L P CO|2.78
20151002|04941A507|ARPPRE|25|ATLAS RESOURCE PARTNERS L P|18.30
20151002|049513104|ATML|1438|ATMEL CORP;COM USD0.001|8.02
20151002|04957F101|ATNAF|3680|ATNA RESOURCES LTD (F)|0.05
20151002|04962A105|AEXAY|2322|Atos Origin SA Unsponsored ADR|15.30
20151002|04962H100|ATOS|21123|ATOSSA GENETICS INC COM STK (D|0.76
20151002|049904105|ATRI|191|ATRION CORP|370.61
20151002|050095108|ATW|1129|ATWOOD OCEANICS INC|14.74
20151002|050734102|AEYE|498|AUDIOEYE INC COM STK (NV)|0.06
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20151002|05156V102|AUPH|200|AURINIA PHARMACEUTICALS INC OR|2.90
20151002|05157J108|ARCTF|3457|AURICO METALS INC COM|0.49
20151002|051918506|AUNFF|5000|AURCANA CORP ORD SHS (CDA)|0.11
20151002|052528304|ANZBY|2553|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.40
20151002|052666203|ADAT|14068|AUTHENTIDATE HOLDING CORP COM |0.30
20151002|052769106|ADSK|184|AUTODESK INC (DE)|43.14
20151002|05277E104|ATDRY|755|AUTO TRADER GROUP PLC ADR (NY)|1.22
20151002|05278C107|ATHM|352|AUTOHOME INC ADR REPST CL A (C|32.32
20151002|052800109|ALV|83|AUTOLIV INC|109.34
20151002|053015103|ADP|125|AUTOMATIC DATA PROCESSING|80.89
20151002|05329W102|AN|18|AUTONATION INC|57.83
20151002|053332102|AZO|99|AUTOZONE INC|736.35
20151002|05337G107|AAVL|54|AVALANCHE BIOTECHNOLOGIES IN C|8.03
20151002|05343P109|AWX|480|AVALON HOLDINGS CRP CL A|1.81
20151002|053470100|AVL|206|Avalon Rare Metals, Inc. Ordin|0.09
20151002|053484101|AVB|834|AVALONBAY COMMUNITIES INC|175.25
20151002|053495305|AVXT|12671|AVAX TECHNOLOGIES INC|0.03
20151002|05350T101|AAIR|9803|AVANTAIR INC COM|.
20151002|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
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20151002|05366Y102|AVNW|3952|AVIAT NETWORKS INC COM STK (DE|1.08
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20151002|053734109|AVGR|1478|AVINGER, INC COM|14.67
20151002|053774105|CAR|483|AVIS BUDGET GROUP, INC. (NEW) |44.30
20151002|053807103|AVT|40|AVNET INC|42.56
20151002|053906103|ASM|5465|AVINO SILVER & GOLD MINES LTD |0.92
20151002|054303102|AVP|60|AVON PRODUCTS INC|3.25
20151002|05460X307|AXPW|12520|AXION PWR INTL INC COM STK (DE|1.72
20151002|05463D100|AXLL|5|AXIALL CORP COM STK (DE)|15.56
20151002|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|32.41
20151002|05477Q105|AZIHY|12|AZIMUT HLDNG SPA UNSPONSORED A|42.22
20151002|054937107|BBT|2965|BB&T CORPORATION|35.63
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20151002|054937602|BBTPRF|4878|BB&T CORPORATION DEPOSITARY SH|23.97
20151002|05518T209|BACPRZ|575|BAC CAPITAL TRUST VIII GTD.CAP|25.47
20151002|05534B760|BCE|5253|BCE INC COM (NEW)|41.20
20151002|05541J103|BBSEY|2580|BB SEGURIDADE PARTICIPACOES SA|6.30
20151002|05541Q206|BGEPRB|275|BGE CAPITAL TST II 6.20% TRST |25.62
20151002|05541T101|BGCP|916|BGC PARTNERS INC CL A COM STK |8.15
20151002|05541T408|BGCA|914|BGC PARTNERS, INC 8.125% SR NT|26.78
20151002|055434203|BRGYY|1320|BG GROUP PLC ADS(RP 5 ORD SHS)|14.61
20151002|05544A109|BGSF|712|BG STAFFING INC COMMON STOCK|12.98
20151002|05545E209|BBL|6|BHP BILLITON P/C SPONS ADR|31.27
20151002|055471205|BGNN|43410|B GREEN INNOVATIONS, INC. CLAS|.
20151002|05548N107|BIND|47|BIND THERAPEUTICS INC|4.30
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20151002|055622104|BP|67100|BP PLC ADS(RP 6 ORD)|30.96
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20151002|05565A202|BNPQY|16482|BNP PARIBAS SPONS ADR|28.97
20151002|05573H108|BLMT|199|BSB BANCORP INC MD|21.03
20151002|05577E101|BT|27|BT GROUP PLC ADS ( 10 ORD SHS)|63.83
20151002|05581M107|BTCS|309|BTCS INC COM STK (NV)|0.14
20151002|05606L100|BYDDY|20877|BYD Company Ltd Unsponsored AD|10.54
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20151002|056525108|BMI|174|BADGER METER INC|57.06
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20151002|057665200|BCPC|104|BALCHEM CORP|60.34
20151002|05845R306|BAFYY|1915|BALFOUR BEATTY PLC SPONSORED A|7.59
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20151002|058586108|BLDP|765845|BALLARD POWER SYS INC|1.23
20151002|058779109|BLHEY|547|Baloise Holding AG Unsponsored|11.43
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20151002|059165779|BGLEI|100|BALTIMORE GAS & ELEC CO|100.22
20151002|05946K101|BBVA|10772|BANCO BILBAO VIZ ARGENTARA ADS|8.40
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20151002|05951A303|BMDPY|988|BANCA MONTE DEI PASCHI DI SIEN|1.00
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20151002|05969A105|TBBK|108|THE BANCORP BANK|7.16
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20151002|05990K106|BANC|196|BANC CALIF INC|12.31
20151002|060505104|BAC|145698|BANK OF AMERICA CORP|15.55
20151002|060505310|BACPRY|10446|BANK AMER CORP DEP SHS REPSTG |25.33
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20151002|062540109|BOH|346|BANK OF HAWAII CORPORATION|63.67
20151002|063671101|BMO|4131|BANK OF MONTREAL|55.20
20151002|063750103|BKMU|499|BANK MUTUAL CORP NEW|7.60
20151002|064058100|BK|1111|BANK OF NEW YORK MELLON CORP|39.36
20151002|064058209|BKPRC|1122|BANK NEW YORK MELLON CORP DEP |24.88
20151002|064149107|BNS|3|BANK OF NOVA SCOTIA (F)|44.55
20151002|06426M104|BACHY|350|Bank of China Ltd Beijing Unsp|10.74
20151002|064525108|BKQNY|117|Bank of Queensland Ltd Unspons|16.71
20151002|065066102|BKSC|382|BANK OF SOUTH CAROLINA CORP|16.23
20151002|066011206|BKJAY|843|BANK YOKOHAMA LTD JAPAN ADR|24.39
20151002|06647F102|RATE|76|BANKRATE, INC COM|10.34
20151002|06652K103|BKU|306|BANKUNITED INC COM STK (DE)|35.94
20151002|06684L103|BZUN|300|BAOZUN INC SPONSORED ADR (CYM)|4.64
20151002|066849100|BHB|81|BAR HARBOR BANKSHARES|30.90
20151002|06738C786|OIL|8877|BARCLAYS BANK PLC IPATH EXCH T|8.41
20151002|067383109|BCR|75|BARD C R INC|190.22
20151002|06739F291|INP|2965|BARCLAYS BANK PLC IPATH ETNS L|65.68
20151002|06739F390|BCSPR|383|BARCLAYS BANK PLC ADR SER 2 RE|25.50
20151002|06739H164|GRN|1400|BARCLAYS PATH PLC I PATH GLOBA|10.74
20151002|06739H214|SGG|676|BARCLAYS BK PLC IPATH BLOOMBER|29.86
20151002|06739H297|JO|1433|BARCLAYS BK PLC IPATH BLOOMBER|19.70
20151002|06739H362|BCSPRD|793|Barclays Bank Plc Sponsored AD|25.86
20151002|06739H511|BCSPRC|300|BARCLAYS BK PLC SPONSORED ADS |25.81
20151002|06739H776|BCSPRA|994|BARCLAYS BK PLC SPON ADR REP C|25.58
20151002|06740L451|DTYS|38582|BARCLAYS BK PLC IPATH US 10 YR|17.58
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20151002|06740P403|RTLA|3|BARCLAYS|121.32
20151002|06740P601|SFLA|2|BARCLAYS BK PLC IPATH LX S&P 5|149.74
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20151002|06742W570|TAPR|100|BARCLAYS BK PLC BARCLAYS INVER|29.76
20151002|067532101|BRFH|78|BARFRESH FOOD GROUP INC. COMMO|0.53
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20151002|068463108|BBSI|50|BARRETT BUSINESS SVCS INC|41.78
20151002|06985P100|BAS|108121|BASIC ENERGY SERVICES, INC.|3.22
20151002|070203104|BSET|43|BASSETT FURNITURE IND INC|33.30
20151002|07177M103|BXLT|3962|BAXALTA INC COM STK (DE)|32.09
20151002|071813109|BAX|1344|BAXTER INTL INC;COM USD1|32.73
20151002|072730302|BAYRY|1027|BAYER AG SPONS ADR|126.21
20151002|07317Q105|BTE|64415|BAYTEX ENERGY CORP (CDA)|3.06
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20151002|073295107|BBCN|184|BBCN BANCORP INC|15.02
20151002|073301103|JALA|2000|BE ACTIVE HOLDINGS, INC. COMMO|.
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20151002|073844102|BSF|8|BEAR ST FINL INC|8.77
20151002|075571109|BEBE|41294|BEBE STORES INC|0.98
20151002|075887109|BDX|515|BECTON DICKINSON & CO|132.19
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20151002|07725Q200|BJINY|7|BEIJING ENTERPRISES HOLDINGS L|59.94
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20151002|078314101|BXE|11264|BELLATRIX EXPLORATION LTD (CAN|1.51
20151002|078454105|BELLY|146|Belle International Holdings L|8.65
20151002|078771102|BLPH|231|BELLEROPHON THERAPEUTICS INC C|4.45
20151002|079481107|BLCM|102|BELLICUM PHARMACEUTICALS INC C|15.04
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20151002|08160H101|BHE|838|BENCHMARK ELECTRONICS INC|21.43
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20151002|08180D106|BNFT|152|BENEFITFOCUS INC COM|29.90
20151002|082053307|BNTC|1846|BENITEC BIOPHARMA LT (AUSTRALI|7.20
20151002|08425P104|BKGFY|691|Berkeley Group Holdings Plc Un|51.19
20151002|084423102|WRB|21|BERKLEY (W R) CORP|53.99
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20151002|084670702|BRKB|6078|BERKSHIRE HATHWY INC(HLDG CO)B|129.88
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20151002|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
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20151002|08915P101|BGFV|137|BIG 5 SPORTING GOODS CORP|10.02
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20151002|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |362.03
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20151002|090572207|BIO|133|BIO-RAD LABS CL A|135.10
20151002|09058V103|BCRX|1039|BIOCRYST PHARMACEUTICALS INC|11.61
20151002|09060C200|BKYI|113346|BIO-KEY INTL INC COM STK NEW (|0.14
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20151002|09062F201|BHRT|185000|BIOHEART, INC. COM|.
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20151002|09065A100|BLGO|7682|BioLargo, Inc. Common Stock|0.58
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20151002|09066L162|BTXWS|1052|BIOTIME INC WTS EXP 10/1/2018 |0.90
20151002|090678202|BSPM|1|BIOSTAR PHARMACEUTICALS INC CO|0.68
20151002|090694100|BOTA|1793|BIOTA PHARMACEUTICALS INC|2.11
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20151002|09072R104|BION|52650|BIONITROGEN HOLDINGS CORP. COM|0.02
20151002|09072V105|BIOC|11288|BIOCEPT INC COM STK (DE)|2.13
20151002|09073M104|TECH|31|BIO-TECHNE CORP COM|91.08
20151002|09073N102|BSGM|450|BIOSIG TECHNOLOGIES, INC. COMM|1.70
20151002|09073X100|ONOV|45265|BIONOVELUS INC|0.02
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20151002|091727107|BITA|9135|BITAUTO HOLDINGS LTD SPONSORED|29.02
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20151002|091901108|BITTF|33993|BITTERROOT RESOURCES LTD|.
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20151002|09216Q103|ANFC|403|BLACK RIDGE OIL & GAS INC COM |0.17
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20151002|09249E101|BHK|188|BLACKROCK CORE BOND TRUST|12.86
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20151002|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |31.43
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20151002|09255G107|MPA|1890|BLACKROCK MUNIYLD PA QUAL FND |13.62
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20151002|09255P107|HYT|1611|BLACKROCK CORP HIGH YLD FD INC|9.76
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20151002|09257W100|BXMT|1297|BLACKSTONE MORTGATE TRUST INC |27.62
20151002|09258A107|BIT|203|BLACKROCK MULTI-SECTOR INCOME |15.62
20151002|095180105|BLT|21272|BLOUNT INTERNATIONAL (NEW)|5.42
20151002|095229100|BCOR|296|BLUCORA INC COM STK (DE)|13.37
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20151002|09776J101|BONT|7798|BON-TON STORES INC (THE)|3.10
20151002|09777B107|BONA|8971|BONA FILM GROUP LTD SPONSORED |11.92
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20151002|098570104|BAMM|1450|BOOKS-A-MILLION INC|3.18
20151002|099502106|BAH|220|BOOZ ALLEN HAMILTON HLDG CORP |26.31
20151002|099514101|BOALY|83|BORAL LTD SPONS ADR|14.83
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20151002|099724106|BWA|177|BORGWARNER INC|41.73
20151002|10010U100|BSDGY|8282|BOSIDENG INTERNATIONAL HLDGS L|4.45
20151002|10011B200|BSHI|76|BOSS HLDGS INC COM STK (DE)|11.65
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20151002|101121101|BXP|857|BOSTON PROPERTIES INC.|118.62
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20151002|105865109|BRIZF|2473|BRAZIL RESOURCES, INC. ORDINAR|0.41
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20151002|108441205|BRDCY|622|BRIDGESTONE CORP. LTD ADR|17.44
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20151002|109641100|EAT|500|BRINKER INTL INC|51.35
20151002|109696104|BCO|4830|BRINKS CO (THE)|27.77
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20151002|110828100|BTLCY|5077|BRITISH LAND CO PLC SPONSORED |12.56
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20151002|11133T103|BR|854|BROADRIDGE FINL SOLUTIONS INC |54.97
20151002|111444105|BYFC|410|BROADWAY FINL CORP (DEL)|1.18
20151002|11161T207|BWEN|30843|BROADWIND ENERGY INC COM STK N|2.35
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20151002|11373M107|BRKL|410|BROOKLINE BANCORP INC DEL|10.21
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20151002|115236101|BRO|278|BROWN & BROWN,INC|30.91
20151002|115637100|BFA|16|BROWN-FORMAN CORP CL-A|108.48
20151002|115637209|BFB|9|BROWN-FORMAN CORP CL-B|98.19
20151002|118230101|BPL|245|BUCKEYE PARTNERS L.P. INT UNIT|63.03
20151002|120738406|BZLFY|43|BUNZL PLC ADS (RP 5 ORD SHS)|27.16
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20151002|12325K108|BUCS|4890|BUSINESS CONTINUITY SOLUTIONS |.
20151002|124651100|CCGGY|123|C & C GROUP PLC SPONSORED ADR |11.77
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20151002|12504L109|CBG|25|CBRE GROUP INC CL A|31.83
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20151002|125269100|CF|81|CF INDUSTRIES HOLDINGS, INC.|44.80
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20151002|12531Q105|CGG|2316|CGG|3.58
20151002|12541W209|CHRW|11|C.H. ROBINSON WORLDWIDE INC NE|67.71
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20151002|125581801|CIT|324|CIT GROUP INC NEW (DE)|40.57
20151002|12562Y100|CKHUY|516|CK HUTCHISON HLDGS LTD ADR|13.05
20151002|12572Q105|CME|11135|CME GROUP, INC|93.78
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20151002|125896100|CMS|100|CMS ENERGY CORP|34.93
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20151002|12591J108|CHPTY|203|CSPC PHARMACEUTICALS GROUP LTD|43.81
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20151002|126153105|CPL|1758|CPFL ENERGIA S.A. SPONSORED AD|7.33
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20151002|12626K203|CRH|367|CRH PLC ADR|26.34
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20151002|12646Y100|CHCX|1|CTGX MINING, INC.|0.03
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20151002|12649L105|AFTY|4813|CSOP ETF TR FTSE CHINA A50 ETF|15.00
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20151002|126804301|CAB|1978|CABELA'S INCORPORATED|44.21
20151002|12686C109|CVC|407|CABLEVISION SYS CP NY GRP CL-A|32.81
20151002|127055101|CBT|6|CABOT CORP|31.77
20151002|127097103|COG|1054|CABOT OIL & GAS CORP|21.22
20151002|12718M109|CAFN|45100|CACHET FINANCIAL SOLUTIONS, IN|0.80
20151002|127190304|CACI|63|CACI INTERNATIONAL INC CL-A|73.58
20151002|127387108|CDNS|431|CADENCE DESIGN SYS INC|20.52
20151002|127537207|CDZI|1091|CADIZ INC NEW|7.63
20151002|12763A109|CSOC|10115|CADUCEUS SOFTWARE SYSTEMS CORP|.
20151002|127686103|CZR|5139|CAESARS ENTERTAINMENT CORP|6.78
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20151002|12803K109|CAIXY|42348|CAIXABANK UNSPONSORED ADR (SPA|1.30
20151002|128030202|CALM|19641|CAL-MAINE FOODS INC|56.47
20151002|12811L107|CHW|272|CALAMOS GLOBAL DYNAMIC INCOME |6.95
20151002|12811P108|CHY|1178|CALAMOS CONV & HIGH INCOME FD |10.73
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20151002|131193104|ELY|1421|CALLAWAY GOLF CO|8.34
20151002|13123X102|CPE|347|CALLON PETROLEUM CO|7.69
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20151002|13466Y204|CCGPRA|700|CAMPUS CREST CMNTYS INC 8% CUM|24.15
20151002|13471N102|CANF|27376|CAN-FITE BIOPHARMA LTD SPONSOR|3.83
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20151002|136635109|CSIQ|46298|CANADIAN SOLAR INC. COM|16.67
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20151002|13916V107|CCOEY|400|CAPCOM CO LTD UNSPONSORED ADR(|9.63
20151002|13970R109|CTAGY|353|CAPITA PLC UNSPONSORED ADR (UK|73.41
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20151002|140475104|CSU|108|CAPITAL SENIOR LIVING CORP|20.04
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20151002|14115L205|CABN|32038|CARBON SCIENCES INC COM COM ST|.
20151002|141337105|CARB|671|CARBONITE INC COM STK (DE)|11.06
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20151002|14150H101|CEGX|18897|CARDINAL ENERGY GROUP, INC. CO|0.01
20151002|14153Q108|CDNL|35252|CARDINAL RESOURCES INC COM STK|.
20151002|14159U301|CRME|21|CARDIOME PHARMA CORP ORD SHS (|8.13
20151002|14160X203|CGNH|32969|CARDIOGENICS HLDGS INC COM STK|0.04
20151002|14161H108|CATM|686|CARDTRONICS INC COM STK (DE)|32.29
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20151002|141624106|CCP|14|CARE CAPITAL PROPERTIES, INC C|32.58
20151002|141633107|CRCM|305|CARE.COM, INC COM STK|5.13
20151002|141665109|CECO|1398|CAREER EDUCATION CORP|3.70
20151002|14174T107|CTRE|703|CARETRUST REIT INC COM STK (MD|11.01
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20151002|14309L102|CG|56|CARLYLE GROUP LP COM UNIT LTD |16.52
20151002|143130102|KMX|75|CARMAX, INC.|58.65
20151002|14365C103|CUK|119|CARNIVAL PLC ADS|51.60
20151002|143658300|CCL|64|CARNIVAL CORPORATION (PAIRED S|49.51
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20151002|143785103|CLBH|335|CAROLINA BANK HLDGS INC (NC)|13.16
20151002|144285103|CRS|407|CARPENTER TECHNOLOGY CORP|29.84
20151002|144430204|CRRFY|660|CARREFOUR S A (F) SPON ADR (FR|5.87
20151002|144577103|CRZO|245|CARRIZO OIL & GAS INC.|31.99
20151002|14574X104|TAST|27|CARROLS RESTAURANT GROUP, INC |12.06
20151002|146229109|CRI|35|CARTER'S INC|89.58
20151002|146875604|CARV|3000|CARVER BANCORP INC COM STK NEW|6.10
20151002|147322101|CSCD|217|CASCADE MICROTECH, INC.|14.28
20151002|147448104|CWST|60|CASELLA WASTE SYSTEMS INC|5.77
20151002|147528103|CASY|136|CASEYS GENERAL STORES INC|103.42
20151002|148411101|CAS|23504|CASTEL A.M. & CO|2.20
20151002|148435100|ROX|18000|CASTLE BRANDS INC COM|1.32
20151002|14875P107|CATB|200|CATABASIS PHARMACEUTICALS INC |7.24
20151002|148806102|CTLT|127|CATALENT INC COM STK (DE)|24.61
20151002|14888U101|CPRX|365|CATALYST PHARMACEUTICALS INC. |2.84
20151002|149123101|CAT|1299|CATERPILLAR INC;COM USD1|64.39
20151002|149205106|CATO|176|CATO CORP CL-A|34.18
20151002|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20151002|149568107|CVCO|844|CAVCO INDUSTRIES INC DEL|69.37
20151002|14964U108|CAVM|113|CAVIUM|62.16
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20151002|150838100|CGI|112|CELADON GROUP INC|16.00
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20151002|15101Q108|CLS|1457|CELESTICA INC|12.93
20151002|151020104|CELG|170|CELGENE CORPORATION|112.86
20151002|151020112|CELGZ|2115|CELGENE CORP CONTINGENT VALUE |1.72
20151002|15115V101|CTIX|3273|Cellceutix Corporation Common |1.46
20151002|15117E107|CLDN|1161|CELLADON CORP COM STK (DE)|1.03
20151002|15117P102|CBMG|686|CELLULAR BIOMEDICINE GROUP, IN|16.37
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20151002|151205200|CYAD|98|CELYAD SA SPONSORED ADR|41.04
20151002|15126Q109|CPAC|847|CEMENTOS PACASMAYO S.A.A. ADR |5.59
20151002|151260106|CMTOY|120|Cementos Argos S.A. Sponsored |15.33
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20151002|15130J109|CEMP|8|CEMPRA, INC. COMMON STOCK|28.99
20151002|15135B101|CNC|220|CENTENE CORP DEL|53.77
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20151002|15189T107|CNP|1884|CENTERPOINT ENERGY, (HDG CO.) |17.77
20151002|15201P109|CSFL|101|CENTERSTATE BANKS INC COMMON S|14.78
20151002|15234Q108|EBRB|14595|ELETROBRAS CENTRAIS ADR (PRF) |2.18
20151002|153501101|CEF|788|CENTRAL FD CDA LTD CL A|10.64
20151002|153527106|CENT|20|CENTRAL GARDEN & PET CO|15.74
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20151002|15639K300|CPYYY|8070|CENTRICA PLC SPONS ADR NEW|13.43
20151002|156432106|CNBKA|20|CENTURY BANCORP INC CL-A N VTG|40.95
20151002|156504300|CCS|564|CENTURY CMNTYS INC COM|19.92
20151002|15670R107|CPHD|17|CEPHEID|44.20
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20151002|15671G209|CEQXF|2000|CEQUENCE ENG LTD COM NEW (CDA)|0.30
20151002|156773400|CERE|15201|CERES, INC. COMMON STOCK NEW|1.03
20151002|156782104|CERN|922|CERNER CORP|60.15
20151002|157085101|CERS|1000|CERUS CORP|4.55
20151002|157210105|CEVA|246|CEVA INC;COM STK USD0.001|17.77
20151002|157842105|CSG|7994|CHAMBERS STR PPTYS COM|6.47
20151002|15911U109|CHGT|2951|CHANGING TECHNOLOGIES INC COM |0.07
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20151002|22265J102|COUP|14045|COUPONS.COM INC COM STK (DE)|9.00
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20151002|244199105|DE|222|DEERE & CO|72.89
20151002|24486R103|DEJ|1001|DEJOUR ENERGY INC COM|0.09
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20151002|25157Y202|DPSGY|514|DEUTSCHE POST AG SPONSORED ADR|27.43
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20151002|25179M103|DVN|396|DEVON ENERGY CORP (NEW)|37.75
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20151002|25211R102|DEWM|35843|DEWMAR INTERNATIONAL BMC INC C|.
20151002|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|0.12
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20151002|25243Q205|DEO|712|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.50
20151002|252603105|DMND|6951|DIAMOND FOODS, INC.|31.34
20151002|25271C102|DO|3070|DIAMOND OFFSHORE DRILLING INC |16.81
20151002|25272T104|DRII|36|DIAMOND RESORTS INTL, INC|23.37
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20151002|253031108|DRNA|396|DICERNA PHARMACEUTICALS INC CO|8.02
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20151002|253651103|DBD|70|DIEBOLD INC|30.20
20151002|253798102|DGII|40|DIGI INTERNATIONAL INC|11.49
20151002|25381B101|DMRC|8|DIGIMARC CORP COM STK|29.84
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20151002|253825202|DIGP|7845|DIGIPATH INC COM NEW|0.21
20151002|25384B108|DCDC|100|DIGITAL CREATIVE DEV CORP|0.04
20151002|25384P107|CADY|344|DIGITAL CADDIES, INC. COMMON S|0.04
20151002|253868103|DLR|191|DIGITAL REALTY TRUST|64.75
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20151002|253868863|DLRPRI|247|DIGITAL RLTY TR INC PFD SR I %|24.74
20151002|253868889|DLRPRG|1219|DIGITAL REALTY TRUST, INC. PRE|23.44
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20151002|25400W102|APPS|107|DIGITAL TURBINE INC COM NEW|1.75
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20151002|25456K101|DPLO|181|DIPLOMAT PHARMACY INC COM STK(|29.50
20151002|25457C207|DIRI|170|DIRECT INSITE CORP-NEW|0.80
20151002|25457N112|DIRV|188204|DIRECTVIEW HOLDINGS, INC. COMM|.
20151002|25459W102|TECL|4714|DIREXION DAILY TECHNOLOGY BULL|28.87
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20151002|25459W862|SPXL|29342|DIREXION DAILY S&P 500 BULL 3X|69.63
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20151002|25459Y140|RUSL|198|DIREXION SHS ETF TR DAILY RUSS|12.87
20151002|25459Y157|JNUGXXXX|4000|DIREXION SHS ETF TR DAILY JR G|7.52
20151002|25459Y165|SPUU|428|DIREXION DAILY S&P 500 BULL 2X|29.23
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20151002|25459Y470|EDZ|7958|DIREXION DAILY EMERGING MARKET|49.43
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20151002|25459Y504|MATL|540|DIREXION DAILY BASIC MATERIALS|33.85
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20151002|25459Y561|JDSTXXXX|1000|DIREXION DAILY JUNIOR GOLD MIN|9.64
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20151002|25459Y686|EDC|11301|DIREXION DAILY EMERGING MARKET|12.25
20151002|25459Y694|FAS|40718|DIREXION DAILY FINANCIAL BULL |25.34
20151002|25459Y728|VSPY|5|DIREXIONS&P 500 VOLATILITY RES|53.83
20151002|25459Y769|KNOW|2660|DIREXION ALL CAP INSIDER SENTI|66.33
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20151002|254668403|DSCO|100|DISCOVERY LABORATORIES INC|0.33
20151002|254687106|DIS|1287|WALT DISNEY CO-DISNEY COMMON|102.67
20151002|25470F104|DISCA|874402|DISCOVERY COMMUNICATIONS INC S|25.36
20151002|25470M109|DISH|50|DISH NETWORK CORP CLA A|58.80
20151002|254709108|DFS|9949|DISCOVER FINANCIAL SERVICES|51.75
20151002|25490K109|LLSP|12|DIREXION SHS ETF TR DAILY S&P |23.97
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20151002|25490K489|PILL|375|DIREXION SHS ETF TR DAILY PHAR|30.43
20151002|25490K513|HAKK|100|DIREXION SHS ETF TR DAILY CYBE|34.61
20151002|25490K521|TZA|307491|DIREXION DAILY SMALL CAP BEAR |53.31
20151002|25490K539|FAZ|26216|DIREXION DAILY FINANCIAL BEAR |51.03
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20151002|25490K562|GASL|19267|DIREXION DAILY NATURAL GAS REL|17.21
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20151002|25490K588|CLAW|210|DIREXION SHS ETF TR DAILY HOME|52.94
20151002|25490K596|NAIL|286|DIREXION SHS ETF TR DAILY HOME|27.27
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20151002|25490K737|GUSH|22874|DIREXION DAILY S&P OIL & GAS E|10.28
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20151002|25490K760|TECS|58770|DIREXION DAILY TECHNOLOGY BEAR|42.33
20151002|25490K778|SOXS|665|DIREXION DAILY SEMICONDUCTOR B|60.78
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20151002|25490K810|MIDZ|1892|DIREXION SHS ETF TR DIREXION D|51.04
20151002|25490K828|GASLXXXX|1|DIREXION DAILY NATURAL GAS REL|3.39
20151002|25490K836|YANG|43023|DIREXION DAILY FTSE CHINA BEAR|111.54
20151002|25490K844|BRZU|50166|DIREXION DAILY BRAZIL BULL 3X |14.99
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20151002|256135203|RDY|1|DR. REDDY'S LABORATORIES ADS|63.58
20151002|25614C108|DCMT|47227|Document Capture Technologies,|0.15
20151002|25659T107|DLB|222|DOLBY LABORATORIES, INC.|32.10
20151002|256677105|DG|64|DOLLAR GEN CORP NEW COM STK (T|71.44
20151002|256746108|DLTR|131|DOLLAR TREE INC COM STK HOLDIN|67.44
20151002|257287102|DDC|482|DOMINION DIAMOND CORP (CDA)|10.39
20151002|257454108|DM|1997|DOMINION MIDSTREAM PARTNERS LP|27.19
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20151002|29977G102|EVER|34|EVERBANK FINL CORP COM|19.31
20151002|29977G201|EVERPRA|1000|EVERBANK FINL CORP DEP SHS REP|25.01
20151002|30034T103|EVRI|2318|EVERI HLDGS INC COM|5.11
20151002|30040W108|ES|208|EVERSOURCE ENERGY COM SHS|49.92
20151002|300415106|EVDY|255|EVERYDAY HEALTH INC COM STK (D|8.62
20151002|30049A107|EPM|4|EVOLUTION PETROLEUM CORP COM|5.57
20151002|30050B101|EVH|2|EVOLENT HEALTH,INC CLASS A COM|15.72
20151002|300614500|EXA|30|EXA CORPORATION COM STK (DE)|10.21
20151002|30063P105|EXAS|968|EXACT SCIENCES CORPORATION|18.21
20151002|30064E109|EXAC|3|EXACTECH INC|16.93
20151002|30066R108|EXCC|177|EXCEL CORP COM|0.03
20151002|30069C207|EXLLF|7970|EXCELLON RESOURCES INC. NEW OR|0.28
20151002|301227203|EXSR|2|EXCHANGE BK SANTA ROSA CAL|84.00
20151002|301505301|YYY|30|EXCHANGE TRADED CONCEPTS TR|17.77
20151002|301505509|YMLI|1254|YORKVILLE HIGH INCOME|14.13
20151002|301505806|HTUS|33635|HULL TACTICAL US ETF (DE)|24.61
20151002|301505889|EMQQ|188|EMQQ EMERGING MARKETS INTERNET|19.39
20151002|30151E509|KLEM|175|E T CONCEPTS TR II GAVEKAL KNO|22.57
20151002|30151E608|KLDW|24257|ET CONCEPTS TR II GAVEKAL KNOW|23.31
20151002|30161N101|EXC|72282|EXELON CORPORATION|29.20
20151002|30161Q104|EXEL|15711|EXELIXIS INC|5.73
20151002|301835104|XRA|436|EXETER RESOURCE CORPORATION|0.31
20151002|301950101|AZMTF|960|AZIMUT EXPLORATON INC. COM|0.14
20151002|302081104|EXLS|20|EXLSERVICE HOLDINGS, INC. COM |36.49
20151002|302104104|XONE|28|EXONE CO COM (THE)|6.78
20151002|30212P303|EXPE|203|EXPEDIA INC DEL COM NEW|119.92
20151002|302130109|EXPD|96|EXPEDITORS INTL OF WASH INC|47.76
20151002|30214U102|EXPO|763|EXPONENT INC|45.17
20151002|30215C101|EXPGY|14760|Experian Plc Sponsored ADR (UK|16.29
20151002|30219E103|EXPR|113|EXPRESS, INC COM STK|17.63
20151002|30219G108|ESRX|1423|EXPRESS SCRIPTS HLDG CO COM ST|80.97
20151002|30225X103|EXH|153806|EXTERRAN HOLDINGS, INC|17.87
20151002|30226D106|EXTR|756|EXTREME NETWORKS INC|3.34
20151002|30231G102|XOM|275611|EXXON MOBIL CORPORATION|74.06
20151002|30239F106|FFG|23|FBL FINANCIAL GROUP INC CL-A|60.92
20151002|30241L109|FEIC|14|FEI COMPANY|71.53
20151002|30242L108|FFWC|12|FFW CORP|24.50
20151002|302445101|FLIR|696|FLIR SYSTEMS INC|27.56
20151002|302491303|FMC|841|FMC CORP NEW|33.87
20151002|30255M100|FBEC|2596|FBEC WORLDWIDE INC COM|0.03
20151002|30255P103|FNBPRE|196|F N B CORP DEP SHS REPSTG FLTG|30.16
20151002|30257V207|NEEPRC|747|FPL GROUP CAP TR I PFD TR|25.09
20151002|302635107|FSIC|64917|FS INVT CORP COM STK (MD)|9.71
20151002|302693106|FXCMXXXX|4000|FXCM INC CL A COM STK (DE)|0.87
20151002|302693205|FXCM|4590|FXCM INC CL A NEW COM STK (DE)|8.01
20151002|30292L107|FRPH|43|FRP HOLDINGS INC COM STK|29.00
20151002|30303M102|FB|4196|FACEBOOK INC CL A COM STK (DE)|90.95
20151002|30304R308|SILJ|1485|PUREFUNDS ISE JR SILVER SMALL |5.23
20151002|30304R506|BDAT|150|FAFACTORSHARES TR|22.09
20151002|303075105|FDS|97|FACTSET RESEARCH SYSTEMS INC|159.95
20151002|303250104|FICO|58|FAIR ISAAC CORPORATION|84.95
20151002|303726103|FCS|26926|FAIRCHILD SEMICONDUCTOR INTL I|13.46
20151002|303901102|FRFHF|42|FAIRFAX FINL HLDGS LTD SUB VTG|442.91
20151002|305560302|FRP|27|FAIRPOINT COMMUNICATIONS INC. |15.12
20151002|306120106|FROT|21367|FALCONRIDGE OIL TECHNOLOGIES C|.
20151002|30706U107|FYRTY|135|Familymart Co Unsponsored ADR |45.97
20151002|307068106|DAVE|1577|FAMOUS DAVES OF AMERICA|12.21
20151002|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|25.03
20151002|31188H101|FRCOY|351|Fast Retailing Co Ltd Unsponso|41.21
20151002|31189P102|FATE|200|FATE THERAPEUTICS INC|5.69
20151002|311900104|FAST|2153|FASTENAL CO|35.50
20151002|313148306|AGM|25|FED AGRICLT MTG CP CL C NON-VT|25.75
20151002|313148884|AGMPRB|72|FEDERAL AGRICULTURAL MTG CORP |26.15
20151002|313400301|FMCC|34200|FREDDIE MAC D/B/A VOTING|2.20
20151002|313400624|FMCKJ|42645|FREDDIE MAC FIXED FLG RT NON C|4.90
20151002|313586109|FNMA|39918|FANNIE MAE|2.26
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20151002|313855108|FSS|240|FEDERAL SIGNAL CORP|13.47
20151002|314211103|FII|557|FEDERATED INVESTORS INC CL B|29.33
20151002|31422T101|FNHC|52|FEDERATED NATL HLDG CO COM STK|23.88
20151002|31428X106|FDX|242|FEDEX CORPORATION|144.71
20151002|31430F101|FCH|637|FELCOR LODGING TRUST INC|7.37
20151002|31430F200|FCHPRA|4467|FELCOR LDGNG&TST $1.95A CV PFD|24.84
20151002|31446L100|FENX|2500|FENIX PTS INC COM|6.68
20151002|315219105|FERN|3586|FERNHILL CORP. COMMON STOCK|.
20151002|315293100|FGP|1163|FERRELLGAS PARTNERS LP COM UTS|19.81
20151002|315405100|FOE|150|FERRO CORP|10.89
20151002|315616102|FFIV|88|F5 NETWORKS INC|116.97
20151002|31572Q808|FGEN|32|FIBROGEN INC COMMON STOCK|21.63
20151002|315721209|FCSC|451|FIBROCELL SCIENCE INC NEW COM |3.72
20151002|31573A109|FBR|162|FIBRIA CELULOSE SA SPONSORED A|13.97
20151002|315785105|FGL|28|FIDELITY & GTY LIFE COM STK (D|25.93
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20151002|316092808|FTEC|230|FIDELITY COVINGTON TR MSCI INF|30.30
20151002|316092857|FREL|2218|FIDELITY COVINGTON TR MSCI REA|21.43
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20151002|316188200|FLTB|191716|FIDELITY MERRIMACK STR TR LTD |50.21
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20151002|31620M106|FIS|84|FIDELITY NATIONAL INFORMATION |67.58
20151002|31620R303|FNF|241|FIDELITY NATIONAL FINL INC NEW|35.99
20151002|31620R402|FNFV|158|FIDELITY NAT FINL INC NEW FNFV|11.64
20151002|31647Q106|FMO|257|FIDUCIARY/CLAYMORE MLP OPPORTU|15.79
20151002|316570100|FPP|1473|FIELDPOINT PETROLEUM CORP|1.12
20151002|31660B101|FRGI|23|FIESTA RESTAURANT GROUP INC CO|42.72
20151002|31678A103|FSC|411029|FIFTH STREET FINANCE CORP COM |6.39
20151002|31679B308|FSCFL|1479|FIFTH STR FIN CORP 6.125% SR N|24.48
20151002|31679F101|FSFR|200|FIFTH STR SR FLOATING RATE COR|8.86
20151002|31679P109|FSAM|55|FIFTH STREET ASSET MANAGEMENT |7.42
20151002|31680Q104|WUBA|436|58.COM INC SPONSORED ADR REPST|45.49
20151002|316827104|JOBS|347|51JOB INC (ADR)|27.52
20151002|317485100|FNGN|172|FINANCIAL ENGINES INC COM STK |29.41
20151002|317585404|FISI|34|FINANCIAL INSTITUTIONS INC|24.61
20151002|31772N100|FDIT|30584|FINDIT INC|.
20151002|31787A507|FNSR|453|FINISAR CORP NEW COM STK (DE) |10.82
20151002|31816Q101|FEYE|1410|FIREEYE INC COM|32.69
20151002|31847R102|FAF|25|FIRST AMERICAN FINANCIAL CORPO|38.74
20151002|31866P102|FNLC|500|FIRST BANCORP INC COM STK (ME)|18.85
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20151002|319390100|FBIZ|73|FIRST BUSINESS FINANCAIL SERVI|23.04
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20151002|319829107|FCF|369|FIRST COMMONWEALTH FINL CORP|9.11
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20151002|32020R109|FFIN|102|FIRST FINL BANKSHARES INC|31.48
20151002|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|18.99
20151002|320218100|THFF|10|FIRST FINL CORP (INDIANA)|32.35
20151002|320517105|FHN|2245|FIRST HORIZON NATIONAL CORPORA|14.21
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20151002|320883101|FFMGF|638344|FIRST MNG FIN CORP (CANADA)|0.28
20151002|32115D106|FNBC|1991|FIRST NBC BK HLDG CO COM STK (|34.27
20151002|33582V207|FNFGPRB|226|FIRST NIAGARA FINANCIAL GROUP |26.56
20151002|33610F109|FPO|566|FIRST POTOMAC REALTY TRUST|11.07
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20151002|33616C407|FRCPRB|189|FIRST REP BK SF DEP SHS REPSTG|25.45
20151002|33616C605|FRCPRC|424|FIRST REPUBLIC BANK DEP SHS RE|24.37
20151002|33616C852|FRCPRF|70|FIRST REP BK SAN FRANCISCO CAL|23.78
20151002|336188107|FRFC|65|FIRST ROBINSON FINL CORP|30.90
20151002|336433107|FSLR|6|FIRST SOLAR, INC. COM|42.68
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20151002|33717A300|FTTN|13262|FIRST TITAN CORP|2.00
20151002|33731K102|FEO|120|FIRST TRUST/ABERDEEN EMERGING |13.07
20151002|33731L100|FAV|255|FIRST TRUST DIVIDEND AND INCOM|7.84
20151002|337318109|FFA|1249|FIRST TRUST ENHANCED EQUITY IN|12.67
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20151002|33733E104|FTCS|8381|FIRST TRUST CAPITAL STRENGTH E|35.61
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20151002|33733E302|FDN|106778|FIRST TR FD DOW JONES|66.49
20151002|33733E401|QQXT|2321|FIRST TR NASDAQ -100 EX-TECHNO|38.42
20151002|33733E500|QCLN|328|FIRST TR NASDAQ CLEAN EDGE GRE|13.80
20151002|33733E708|TUSA|10905|FIRST TRUST TOTAL US MKT ALPHA|23.83
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20151002|33733G109|FGB|42|FIRST TRUST SPECIALTY FINANCE |5.97
20151002|33733H107|BICK|359|FIRST TRUST ISE BICK INDEX FUN|18.68
20151002|33734G108|FRI|2707|FIRST TR S&P REIT INDEX FD|20.97
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20151002|33734K109|FEX|21|FIRST TR LARGE CAP CORE ALPHDE|41.80
20151002|33734X101|FXD|39|FIRST TR EXCHANGE-TRADED FD|34.30
20151002|33734X119|FXG|77|FIRST TR EXCHANGE TRADED FIRST|41.94
20151002|33734X176|FXL|2|FIRST TR EXCHANGE TRADED FD FI|31.58
20151002|33734X184|FXU|6581|FIRST TR EXCHANGE TRADED FD UT|22.41
20151002|33734X200|FGD|598|FIRST TR EXCHANGE TRD FD II FI|21.59
20151002|33734X846|CIBR|44940|FIRST TR FD II NASDAQ CEA CYBE|17.21
20151002|33734X853|FPXI|2185|FIRST TR ETF II INTL IPO ETF (|24.89
20151002|337344105|QQEW|2164|FIRST TR NASDAQ 100 EQUAL WEIG|40.19
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20151002|33735T109|FDD|495|FIRST TRUST STOXX EUROPEAN SEL|11.90
20151002|33736G106|FAN|198|FIRST TRUST ISE GLOBAL WIND EN|10.38
20151002|33737J117|FEP|669|FIRST TRUST EUROPE ALPHADEX FU|28.29
20151002|33737J158|FJP|2532|FIRST TRUST JAPAN ALPHADEX FUN|44.80
20151002|33737J174|FDT|101637|FIRST TRUST DEVELOPED MARKETS |45.03
20151002|33737J182|FEM|118193|FIRST TRUST EMERGING MARKETS A|18.03
20151002|33737J190|FGM|3474|FIRST TRUST GERMANY ALPHADEX F|33.47
20151002|33737J208|FCAN|903|FIRST TRUST CANADA ALPHADEX FU|23.16
20151002|33737J232|FSZ|4552|FIRST TRUST SWITZERLAND ALPHAD|37.43
20151002|33737K106|FONE|167|FIRST TRUST NASDAQ CEA SMARTPH|34.82
20151002|33737M102|FNY|90|FIRST TRUST MID CAP GROWTH ALP|28.02
20151002|33737M201|FNK|1603|FIRST TRUST MID CAP VALUE ALPH|26.86
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20151002|33738C103|FIF|817|FIRST TR ENERGY INFRASTRUCTURE|16.37
20151002|33738D101|EMLP|71104|FIRST TR EXCHANGE-TRADED IV|22.11
20151002|33738D309|FTSL|28629|FIRST TRUST SENIOR LN FUND|48.18
20151002|33738E109|FSD|680|FIRST TRUST HIGH INCOME LONG/S|13.80
20151002|33738G104|FEN|42|FIRST TRUST ENERGY INCOME &|25.83
20151002|33738R100|MDIV|958|FIRST TRUST MULTI-ASSET DIVERS|18.46
20151002|33738R118|TDIV|500|FIRST TRUST NASDAQ TECHNOLOGY |24.07
20151002|33738R308|FTHI|706|FIRST TRUST HIGH INCOME ETF|18.95
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20151002|33738R605|FV|29950|FIRST TRUST DORSEY WRIGHT FOCU|21.99
20151002|33738R803|QINC|1881|FIRST TR VI RBA QUALITY INCOME|20.00
20151002|33738R886|IFV|99974|FIRST TRUST DORSEY WRIGHT INTE|17.12
20151002|33739B104|FEI|12700|FIRST TR MLP & ENERGY INCOME|15.73
20151002|33739M100|FPL|12605|FIRST TR NEW OPPORTUNITIES MLP|12.80
20151002|33739N108|FMB|1315|FIRST TR EXCHANGE-TRADED FD II|51.46
20151002|33739P103|FTLS|2111|FIRST TR LONG/SHORT EQUITY ETF|31.33
20151002|33739P202|FEMB|2411|FIRST TR ETF EMERGING MARKETS |40.23
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20151002|33739Q309|FDIV|617|FIRST TRUST STRATEGIC INCOME|45.66
20151002|33740D107|FDEU|253352|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151002|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |36.17
20151002|337738108|FISV|80|FISERV INC|87.51
20151002|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.67
20151002|337915102|FMER|2700|FIRSTMERIT CORP|17.63
20151002|337915300|FMERPRA|284|FIRSTMERIT CORPORATION DEPOSIT|25.25
20151002|337932107|FE|2159|FIRSTENERGY CORP|30.59
20151002|33812L102|FIT|18665|FITBIT INC CL A (DE)|38.05
20151002|33812R109|FCUUF|1215|FISSION URANIUM CORPORATION CO|0.47
20151002|338124100|FISOF|2500|FISSION 3.0 CORP COMMON SHARES|0.05
20151002|33817P108|FTLF|3048|FITLIFE BRANDS INC|1.55
20151002|33829M101|FIVE|175|FIVE BELOW INC COM STK (PA)|34.01
20151002|33830W106|OAKS|503|FIVE OAKS INVT CORP COM STK (M|6.28
20151002|33830X104|FPRX|752|FIVE PRIME THERAPEUTICS INC|15.51
20151002|33833F100|BARZ|35700|5BARZ INTERNATIONAL INC. COMMO|0.10
20151002|338478100|FFC|56|FLAHERTY & CRUMRINE PFD SECS I|18.62
20151002|338479108|FLC|1642|FLAHERTY & CRUMRINE TOTAL RETU|18.51
20151002|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.25
20151002|338488109|FLML|210|FLAMEL TECHNOLOGIES SA ADR|17.06
20151002|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.20
20151002|339041105|FLT|22017|FLEETCOR TECHNOLOGIES INC COM |137.94
20151002|33938A105|FLKS|2770|FLEX PHARMA INC COM|12.52
20151002|33938J106|FLXN|4418|FLEXION THERAPEUTICS INC COM S|13.64
20151002|33939L308|TLTE|3900|FLEXSHARES TR MORNINGSTAR EMER|42.28
20151002|33939L407|GUNR|125712|FLEXSHARES TR MORNINGSTAR GLOB|23.45
20151002|33939L506|TDTT|210|FLEXSHARES TR IBOXX 3 YR TARGE|24.41
20151002|33939L605|TDTF|1158|FLEXSHARES TR IBOXX 5 YR TARGE|24.70
20151002|33939L746|QLC|500|FLEXSHARES TR US QUALITY LARGE|24.75
20151002|33939L753|LKOR|1400|FLEXSHARES CR SCORED US LONG C|50.16
20151002|33939L761|SKOR|331|FLEXSHARES TR CREDIT SCORED US|50.51
20151002|33939L779|MBSD|4607|FLEXSHARES TR DISCIPLINED DURA|24.93
20151002|33939L787|GQRE|79255|FLEXSHARES TR GLOBAL QUALITY R|54.41
20151002|33939L795|NFRA|39280|FLEXSHARES STOXX GLOBAL BROAD |41.02
20151002|33939L803|TLTD|3856|FLEXSHARES MORNINGSTAR DEV MKT|54.78
20151002|33939L837|IQDF|6300|FLEXSHARES INTERNATIONAL QUALI|21.41
20151002|33939L860|QDF|31071|FLEXSHARES QUALITY DIVIDEND IN|33.40
20151002|33939L886|RAVI|158|FLEXSHARES TR READY ACCESS VAR|75.35
20151002|343389102|FTK|356|FLOTEK INDUSTRIES INC|17.12
20151002|343412102|FLR|856|FLUOR CORPORATION (NEW)|41.46
20151002|343498101|FLO|104|FLOWER FOODS INC|25.08
20151002|34354P105|FLS|14|FLOWSERVE CORP|40.42
20151002|34385P108|FLDM|300|FLUIDIGM CORP (DELAWARE)|8.08
20151002|343870101|FPMI|1618|FLUOROPHARMA MEDICAL INC COM S|0.27
20151002|34407D109|FLY|434|FLY LEASING LIMITED ADS REPSTG|13.01
20151002|34416E106|FCSMF|306|FOCUS GRAPHITE INC COM (CDA)|0.09
20151002|344177100|FOGO|199|FOGO DE CHAO INC COM|15.82
20151002|344415302|FMOCY|998|Fomento de Construcciones y Co|1.51
20151002|344419106|FMX|253|FOMENTO ECONOMICO|88.43
20151002|344437405|FONR|17|FONARD CORPORATION COM|13.34
20151002|34460J100|FNON|2961|FONON CORP|0.11
20151002|344849104|FL|1304|FOOT LOCKER INC;COM USD0.01|71.15
20151002|34520U103|FNRG|4000|FORCEFIELD ENERGY INC. COMMON |0.02
20151002|345370860|F|2517|FORD MOTOR CO;COM STK USD0.01 |13.67
20151002|34552U104|FELP|16239|FORESIGHT ENERGY LP COM UNIT R|5.17
20151002|345550107|FCEA|498|FOREST CITY ENTERPRISES CL-A|20.55
20151002|345550305|FCEB|508|FOREST CITY ENTERPRISES CL-B|21.49
20151002|346233109|FOR|68|FORESTAR GROUP INC COM|13.07
20151002|34630A104|FVRG|128|FOREVERGREEN WORLDWIDE CORP. C|0.66
20151002|346375108|FORM|14|FORMFACTOR INC|6.67
20151002|346400104|FLIB|8337|FORMOSA LIBERTY CORPORATION. C|.
20151002|346563109|FORR|39|FORRESTER RESEARCH INC|30.93
20151002|347200107|FDI|5|FORT DEARBORN INCOME SECS|14.07
20151002|34956A100|FEIFF|25|FORTALEZA ENERGY INC|.
20151002|34958B106|FIG|79|FORTRESS INVESTMENT GROUP LLC |5.57
20151002|34959E109|FTNT|13|FORTINET INC COM STK (DE)|43.04
20151002|34960P101|FTAI|1589|FORTRESS TRANSN & INFRASTRUCTU|12.87
20151002|34960Q109|FBIO|11248|FORTRESS BIOTECH INC|2.36
20151002|34964C106|FBHS|232|FORTUNE BRANDS HOME & SEC INC |48.02
20151002|34984V100|FET|1040|FORUM ENERGY TECHNOLOGIES INC |11.96
20151002|349862300|FORD|23267|FORWARD INDUSTRIES INC|1.27
20151002|34988V106|FOSL|700|FOSSIL GROUP INC COM STK (DE) |54.31
20151002|349915108|FSM|2514|FORTUNA SILVER MINES, INC.|2.18
20151002|350405205|FDNH|3750|FOUNDATION HEALTHCARE INC. COM|4.90
20151002|35137T108|FXCB|267|FOX CHASE BANCORP INC COM STK |17.32
20151002|35138V102|FOXF|20|FOX FACTORY HOLDING CORP COM|16.85
20151002|35166C109|FXTGY|8101|FOXTONS GROUP PLC AMERICAN DEP|7.35
20151002|351680103|MOM|642|QUANTSHARES US MKT NEUTRAL MOM|27.79
20151002|351680202|CHEP|1205|QUANTSHARES US MKT NEUTRAL VAL|25.36
20151002|351680400|SIZ|11|QUANTSHARES US MKT NEUTRAL|22.86
20151002|351680822|OASI|8|FQF TR O SHARES ASIA PAC QUALI|22.98
20151002|351680830|OEUH|1|FQF TR O SHARES FTSE EUROPE QU|25.63
20151002|351680848|OEUR|1000|FQF TR O SHARES FTSE EUROPE QU|23.02
20151002|351793104|FRAN|1742|FRANCESCAS HLDGS CORP COM STK |11.97
20151002|351858105|FNV|14410|FRANCO NEV CORP COMMON (CANADA|42.91
20151002|353514102|FELE|116|FRANKLIN ELECTRIC CO|26.90
20151002|354613101|BEN|973|FRANKLIN RESOURCES|37.08
20151002|35471R106|FSP|1254|FRANKLIN STREET PROPERTIES COR|10.77
20151002|35472T101|FTF|826|FRANKLIN LIMITED DURATION INCO|10.84
20151002|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.58
20151002|35671D857|FCX|42714|FREEPORT-MCMORAN INC COM STK C|9.82
20151002|356876102|FSNR|350|FREESTONE RESOURCES INC COM ST|0.20
20151002|357023100|RAIL|35|FREIGHTCAR AMERICA, INC|16.94
20151002|358029106|FMS|39|FRESENIUS MED CARE AG & CO. KG|39.00
20151002|358039105|FRPT|3717|FRESHPET, INC COMMON STOCK|10.01
20151002|35804H106|TFM|42532|THE FRESH MARKET, INC COM STK |22.06
20151002|35804R104|VEND|419|FRESH HEALTHY VENDING INTERNAT|0.35
20151002|35906A108|FTR|27811|FRONTIER COMMUNICATIONS CORPOR|4.72
20151002|35906A207|FTRPR|100|FRONTIER COMMUNICATIONS CORP M|92.89
20151002|35952H106|FCEL|3381093|FUELCELL ENERGY INC|0.70
20151002|35952Q106|FUPBY|129|FUCHS PETROLUB AG UNSPONSORED |11.08
20151002|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|4.83
20151002|359523107|FTEK|214|FUEL TECH, INC. COMMON STK|1.87
20151002|35955T107|FELTY|265|Fuji Electric Holdings Co Ltd |30.22
20151002|359556206|FUJHY|35251|FUJI HEAVY INDS LTD ADR|73.77
20151002|35958N107|FUJIY|690|FUJI FILM HOLDINGS ADR 2 ORD|37.37
20151002|359590304|FJTSY|1392|FUJITSU LTD ADR (5 COM)|21.69
20151002|359671104|FULL|21|FULL CIRCLE CAPITAL CORP COM S|3.03
20151002|359694106|FUL|92|FULLER H B CO|34.43
20151002|36116M106|FF|91|FUTUREFUEL CORP COM STK|10.01
20151002|36117F100|FUTU|1222|FUTURE HEALTHCARE OF AMER COM |0.38
20151002|36117L107|FUTL|38|FUTURELAND CORP|0.25
20151002|36117M105|FWDG|39996|FUTUREWORLD CORP. COMMON STOCK|.
20151002|361448103|GMT|922|GATX CORP|43.43
20151002|36150G106|GBSX|7231|GBS ENTERPRISES INCORPORATED C|0.07
20151002|361570104|GDL|932|GDL FUND, THE COM SHS OF BEN I|9.72
20151002|361755606|GKNLY|620|GKN PLC SPONS ADR|4.09
20151002|361860208|ALLYPRA|509|GMAC CAP TR I GTD TR PFD SECS |25.52
20151002|36191U106|GTATQ|443673|GT ADVANCED TECHNOLOGIES INC C|0.41
20151002|36197T103|GWPH|1444|GW PHARMACEUTICALS PLC (UK)|90.69
20151002|361970106|GBRRF|3939|GABRIEL RESOURCES LTD|0.18
20151002|36225V104|GPX|40|GP STRATEGIES CORP|23.00
20151002|36237H101|GIII|1|G-III APPAREL GROUP LTD|61.89
20151002|362397861|GABPRH|2559|GABELLI EQUITY TRUST INC (THE)|24.70
20151002|36240A101|GUT|231|GABELLI UTILITY TRUST|5.57
20151002|36242H104|GDV|1324|GABELLI DIVIDEND & INCOME TRUS|18.35
20151002|362607301|GFA|336|GAFISA S.A. SPONSORED ADR REPS|0.95
20151002|36268W100|GCAP|271|GAIN CAP HLDGS INC|7.40
20151002|363127309|GANS|230|GAINSCO, INC COM STK|13.40
20151002|36318L104|GXYEY|2304|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151002|363225202|GALT|3753|GALECTIN THERAPEUTICS INC. COM|2.34
20151002|363256108|GALE|397311|GALENA BIOPHARMA INC COM|1.63
20151002|363576109|AJG|390|GALLAGHER ARTHUR J.& CO|41.24
20151002|364097105|GLPEY|1782|Galp Energia, SA, Lisboa Unspo|5.04
20151002|36465A109|GGN|600|GAMCO GLOBAL GOLD NAT RES & IN|4.90
20151002|36467J108|GLPI|371|GAMING & LEISURE PPTYS INC COM|29.91
20151002|36467V101|GLOFY|36|GAMELOFT SA SPONSORED ADR (FRA|14.70
20151002|36467W109|GME|71610|GAMESTOP CORP (HLDG CO) CL A|40.52
20151002|36473H104|GCI|72|GANNETT SPINCO INC COM STK (DE|14.58
20151002|364760108|GPS|226|GAP INC (THE)|27.96
20151002|366651107|IT|299|GARTNER INC COM STK|83.10
20151002|367204104|EGAS|225|GAS NATURAL INC, COM STK,OHIO |8.89
20151002|367205200|GASNY|55053|Gas Natural Sdg Sa Unsponsored|3.97
20151002|368287207|OGZPY|100|GAZPROM;ADR REP 4 ORD RUB5 REG|4.06
20151002|36829G107|GZPFY|86|GAZPROM NEFT;LEVEL 1 ADR REPR |11.06
20151002|368293106|GEAR|51332|GEAR INTL INC COM STK (NV)|.
20151002|36847Q103|GELYY|73910|GEELY AUTOMOBILE HOLDING LTD U|9.52
20151002|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|0.36
20151002|36863N208|GTOMY|2295|GEMALTO NV SPONSORED ADR (NETH|31.91
20151002|368736104|GNRC|9384|GENERAC HOLDINGS INC DE|29.13
20151002|368802104|GAM|305|GENERAL AMERICAN INVS INC|31.10
20151002|36930V100|CANN|8958|GENERAL CANNABIS CORP COM|1.18
20151002|369385109|GNCMA|2361|GENERAL COMMUNICATION INC CL-A|16.52
20151002|369550108|GD|338|GENERAL DYNAMICS CORP|138.18
20151002|369604103|GE|3228537|GEN ELEC CO;COM USD0.06|25.19
20151002|369622410|GEH|21|GENERAL ELEC CAP CORP 4.875% N|25.33
20151002|369730106|JOB|3195|GENERAL EMPLOYMENT ENTER|0.53
20151002|369822705|GFNSL|1500|GENERAL FIN CORP DEL SR NTS DU|25.33
20151002|370023103|GGP|285|GENERAL GROWTH PROPERTIES INC |26.43
20151002|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|24.04
20151002|370334104|GIS|805|GENERAL MILLS INC|55.99
20151002|370373102|GMO|524|GENERAL MOLY INC COM (DE)|0.31
20151002|37045V118|GMWSA|8|GENERAL MOTORS COMPANY WARRANT|20.90
20151002|37045V126|GMWSB|98|GENERAL MOTORS COMPANY WARRANT|13.55
20151002|370853103|GSI|1680|GENERAL STEEL HOLDINGS, INC.|0.62
20151002|371559105|GWR|503|GENESEE & WYOMING INC CL-A|59.43
20151002|37185R208|GENE|4938|GENETIC TECHS LTD SPONSORED AD|2.02
20151002|371901109|GNTX|12|GENTEX CORP|15.57
20151002|372284208|GNE|1263|GENIE ENERGY LTD CL B|8.11
20151002|37229T202|GNUS|200|GENIUS BRANDS INTERNATIONAL, I|1.32
20151002|372309104|GNMK|391|GENMARK DIAGNOSTICS INC COM ST|7.65
20151002|37244C101|GHDX|4306|GENOMIC HEALTH INC|21.34
20151002|372460105|GPC|199|GENUINE PARTS CO|81.48
20151002|37247D106|GNW|34165|GENWORTH FINANCIAL INC CL A|4.67
20151002|37364X109|GEOS|463|GEOSPACE TECHNOLOGIES CORP COM|13.16
20151002|373677103|GTRQ|342|GEOTRAQ INC. COMMON STOCK|0.11
20151002|373737105|GGB|1354|GERDAU S.A. ADS (REPTG 1 PREF |1.38
20151002|374163103|GERN|55153|GERON CORP|2.69
20151002|37427X104|GNGBY|304|GETINGE AB UNSPONSORED ADR (SW|22.04
20151002|374297109|GTY|258|GETTY REALTY CORP(NEW)|15.89
20151002|374396208|GEVO|24479|GEVO INC COM NEW|1.82
20151002|37441W108|GFSZY|96|G4S Plc Unsponsored ADR (UK)|17.75
20151002|374689107|ROCK|97|GIBRALTAR INDUSTRIES INC|18.30
20151002|375175106|GIGA|12200|GIGA-TRONICS INC|0.90
20151002|375916103|GIL|6|GILDAN ACTIVEWEAR COM SHS|30.10
20151002|37636P108|GVDNY|50|Givaudan SA Unsponsored ADR (S|31.88
20151002|37636X101|GJNSY|604|GJENSIDIGE FORSIKRING ASA UNSP|13.56
20151002|376398202|GWSVP|757|GLACIER WATER TST I 9.0625%PFD|25.35
20151002|376535100|GLAD|54572|GLADSTONE CAPITAL CORPORATION |8.42
20151002|376536108|GOOD|101|GLADSTONE COMMERCIAL CORP|14.09
20151002|376546107|GAIN|259|GLADSTONE INVESTMENT CORP|7.12
20151002|376546206|GAINP|147|GLADSTONE INVT CORP 7.125% PFD|25.35
20151002|376546305|GAINO|3|GLADSTONE INVESTMENT CORP CUMU|25.28
20151002|376549101|LAND|68|GLADSTONE LD CORP COM|9.33
20151002|377322102|GKOS|45|GLAUKOS CORP COM STK (DE)|22.45
20151002|37733W105|GSK|3324|GLAXOSMITHKLINE PLC ADS|38.74
20151002|377407101|GLBZ|106|GLEN BURNIE BANCORP|12.31
20151002|37827X100|GLNCY|119252|GLENCORE PLC UNSPONSORED ADR (|2.69
20151002|37890U108|GBT|276|GLOBAL BLOOD THERAPEUTICS INC |43.70
20151002|378973408|GSAT|37493|GLOBALSTAR, INC COM STK|1.56
20151002|378986103|GCEI|4028|GLOBAL CLEAN ENERGY INC COM ST|.
20151002|37933G108|GHI|111|GLOBAL HIGH INCOME FUND INC.|7.77
20151002|37944K106|GDSI|175053|GLOBAL DIGITAL SOLUTIONS INC|.
20151002|37946R109|GLP|239|GLOBAL PARTNERS LP COM UTS REP|29.50
20151002|37950E119|SDEM|255|GLOBAL X FDS GLOBAL X SUPERDIV|12.93
20151002|37950E127|SRET|1017|GLOBAL X FDS SUPERDIVIDEND REI|12.86
20151002|37950E218|EMFM|198258|GLOBAL X NEXT EMERGING & FRONT|17.77
20151002|37950E226|MLPX|114371|GLOBAL X MLP & ENERGY INFRASTR|13.99
20151002|37950E242|CHIM|88|GLOBAL X FDS GLOBAL X CHINA MA|12.32
20151002|37950E259|ARGT|909|GLOBAL X MSCI ARGENTINA ETF|15.92
20151002|37950E275|URA|7859|GLOBAL X URANIUM ETF|6.93
20151002|37950E416|SOCL|22927|GLOBAL X SOCIAL MEDIA INDEX|17.33
20151002|37950E424|NGE|68|GLOBAL X MSCI NIGERIA ETF|8.68
20151002|37950E549|SDIV|11|GLOBAL X FDS GLOBAL X SUPERDIV|19.64
20151002|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|6.76
20151002|37950E705|CHII|437|GLOBAL X CHINA INDUSTRIALS ETF|13.80
20151002|37950E747|NORW|1071|GLOBAL X MSCI NORWAY ETF|10.39
20151002|37950E762|LIT|1942|GLOBAL X LITHIUM ETF|9.39
20151002|37950E838|BRAF|4785|GLOBAL X BRAZIL FINLS ETF|4.94
20151002|37950E853|SIL|42|GLOBAL X SILVER MINERS ETF|6.37
20151002|37950E861|COPX|2691|GLOBAL X COPPER MINERS ETF|4.35
20151002|37951D102|ENT|43|GLOBAL EAGLE ACQUISITION CORP |11.03
20151002|37952E109|GEQU|520725|GLOBAL EQUITY INTL INC COM STK|0.04
20151002|37954N206|GSM|300|GLOBE SPECIALTY METALS INC COM|11.96
20151002|37954Y707|YLCO|347|GLOBAL X FDS YIELDCO INDEX ETF|10.16
20151002|379577208|GMED|638|GLOBUS MED INC CL A NEW|20.89
20151002|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.15
20151002|38000P104|GLYE|200|GLYECO, INC. COMMON STOCK|0.10
20151002|380237107|GDDY|2409|GODADDY INC CL A|25.29
20151002|38046C109|GOGO|58|GOGO INC COM STK (DE)|14.87
20151002|38059T106|GFI|1120|GOLD FIELDS LTD SPONS ADR|2.56
20151002|38068T105|GORO|4051|GOLD RESOURCE CORPORATION COM |2.51
20151002|380956409|GG|688|GOLDCORP INC.|12.14
20151002|381013101|GDEN|13|GOLDEN ENTMT INC COM STK (MN) |8.95
20151002|381059104|GGTHF|2500|GOLDEN GOLIATH RES LTD|.
20151002|38119T104|GSS|3751|GOLDEN STAR RESOURCES LTD|0.20
20151002|38141G104|GS|231|GOLDMAN SACHS GROUP INC|176.02
20151002|38143Y665|GSPRA|1328|GOLDMAN SACHS GROUP INC DEP SH|19.09
20151002|381430503|GSLC|21042|GOLDMAN SACHS ETF TR ACTIVEBET|39.25
20151002|38144G184|GSJ|1098|GOLDMAN SACHS GROUP INC 6.5% N|26.44
20151002|38144X500|GSPRB|396|GOLMAN SACHS GP INC (THE) DEP |25.60
20151002|38145G209|GSPRI|12834|GOLDMAN SACHS GROUP, INC. (THE|24.93
20151002|38145V206|GHDC|1654|GOLDLAND HOLDINGS COMPANY COMM|0.03
20151002|38147U107|GSBD|8659|GOLDMAN SACHS BDC INC SHS|18.41
20151002|38148B108|GSPRK|785|GOLDMAN SACHS GROUP, INC. (THE|25.94
20151002|38148G107|GER|38836|GOLDMAN SACHS MLP ENG RENAISSA|8.48
20151002|38173M102|GBDC|12743|GOLUB CAP BDC INC COM STK (DE)|16.14
20151002|382147205|GVSI|2764|GOOD VIBRATIONS SHOES INC. COM|0.02
20151002|382410405|GDP|1246|GOODRICH PETROLEUM CORP(NEW)|0.56
20151002|382410603|GDPAN|75|Goodrich Petroleum Corporation|1.80
20151002|38259P508|GOOGL|495|GOOGLE INC;COM USD0.001 CL'A' |642.00
20151002|38259P706|GOOG|588|GOOGLE INC CLASS C|611.29
20151002|38268T103|GPRO|37544|GOPRO INC CL A COM STK (DE)|30.07
20151002|38268V108|GOPH|500|GOPHER PROTOCOL INC COM (NV)|8.50
20151002|38269P100|GMAN|16|GORDMANS STORES, INC COM STK|3.54
20151002|38376A103|GOV|1231|GOVERNMENT PPTYS INCOME TR COM|16.00
20151002|38388F108|GRA|29|GRACE(W.R.)& CO(NEW)|94.09
20151002|384802104|GWW|105|GRAINGER W.W.INC|209.46
20151002|38489R506|GPTPRB|112|GRAMERCY PROPERTY TRUST INC. P|25.50
20151002|38500P208|GRAM|5571|GRANA Y MONTERO S A A SPONSORE|4.02
20151002|38500T101|GTE|154|GRAN TIERRA ENERGY INC|2.27
20151002|38522V100|GBYLY|2000|GRAND BANKS YACHTS LTD SPONSOR|0.72
20151002|38526M106|LOPE|143|GRAND CANYON ED INC COM STK (D|37.31
20151002|386617104|GPCM|7500|GRANDPARENTS.COM, INC. COMMON |0.21
20151002|388689101|GPK|362|GRAPHIC PACKING HOLDING COMPAN|12.97
20151002|389375106|GTN|47|GRAY TELEVISION, INC.|12.75
20151002|389375205|GTNA|1726|GRAY TELEVISION, INC. CLASS A |11.27
20151002|38967A108|GSON|100|GRAYSON BANKSHARES INC VA COMM|8.75
20151002|38983D300|AJX|100|GREAT AJAX CORP|12.00
20151002|39013L106|GBSN|436|GREAT BASIN SCIENTIFIC INC COM|0.09
20151002|390607109|GLDD|751|GREAT LAKES DREDGE & DOCK CORP|4.99
20151002|390905107|GSBC|32|GREAT SOUTHERN BANCORP INC|43.72
20151002|39121K107|GROC|7222|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151002|39137B109|GWLLY|137404|GREAT WALL MOTOR COMPANY LTD U|33.14
20151002|39138C809|GWLOF|8|GREAT WEST LIFECO INC 1ST PFD |18.72
20151002|39153L106|GB|165|GREATBATCH, INC|56.51
20151002|39260A100|GACR|50707|GREEN AUTOMOTIVE CO CORP COM S|.
20151002|392709101|GRBK|9|GREEN BRICK PARTNERS INC COMMO|10.57
20151002|39303M301|GRNE|671911|GREEN ENDEAVORS INC COM STK NE|.
20151002|39304D102|GDOT|253|GREEN DOT CORPORATION CL A COM|16.94
20151002|393221106|GPP|111|GREEN PLAINS PARTNERS LP COM U|13.49
20151002|393222104|GPRE|100|GREEN PLAINS INC COM STK (IA) |19.16
20151002|393422308|GTSO|42319|GREEN TECHNOLOGY SOLUTIONS, IN|0.12
20151002|395259104|GHL|12978|GREENHILL & CO INC COM STK|28.18
20151002|39526G107|GRNH|100|GREENGRO TECHNOLOGIES INC COM |0.04
20151002|39677T106|GDGI|229437|GREENWAY DESIGN GRP INC COM ST|.
20151002|39715T100|ELRN|194|GREENWOOD HALL INC COM STK (NV|1.66
20151002|397624206|GEFB|40|GREIF, INC. CL-B|39.50
20151002|398231100|GRIF|42|GRIFFIN INDUSTRIAL REALTY , IN|24.63
20151002|398433102|GFF|337|GRIFFON CORP|15.77
20151002|398438408|GRFS|423|GRIFOLS S A SPON ADR REPSTG 1/|30.91
20151002|39850T105|GRLD|39326|GRILLED CHEESE TRUCK, INC. COM|1.22
20151002|398905109|GPI|125|GROUP 1 AUTOMOTIVE,INC|84.71
20151002|39945C109|GIB|192|CGI GROUP INC CL A SUB SHS|35.97
20151002|399473107|GRPN|20785|GROUPON INC COM STK CL A (DE) |3.25
20151002|399847102|GBLX|24293|GROWBLOX SCIENCES, INC. COMMON|0.36
20151002|399909100|GGAL|2871|GRUPO FINANCIERO GALICIA SA|17.15
20151002|40048D101|GPFOY|22|GRUPO FINANCIER INBORSA SPN O |10.25
20151002|40049J206|TV|165|GRUPO TELEVISA SA GDS (REPTG 5|25.82
20151002|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|7.39
20151002|400501102|OMAB|45|GRUPO AEROPORTUARIO DEL CENTRO|40.37
20151002|40051E202|ASR|14|GRUPO AEROPORT ADS (10 SR B)|152.85
20151002|40052P107|GBOOY|4820|Grupo Financiero Banorte, S.A.|24.59
20151002|40053C105|BSMX|215|GRUPO FINANCIERO SANTANDER MEX|7.27
20151002|401664107|GBAB|4766|GUGGENHEIM BUILD AMER BDS MANA|21.54
20151002|40167B100|GPM|210|GUGGENHEIM ENHANCED EQUITY INC|7.33
20151002|40167F101|GOF|25|GUGGENHEIM STRATEGIC OPPT FND |17.90
20151002|40167M106|GEQ|3375|GUGGENHEIM EQUAL WEIGHT ENHANC|16.57
20151002|401692108|GUID|70|GUIDANCE SOFTWARE, INC. COM|5.85
20151002|40171F105|GTHP|101|GUIDED THERAPEUTICS INC|0.05
20151002|40171V100|GWRE|126|GUIDEWIRE SOFTWARE INC COM STK|52.67
20151002|40222T104|GULTU|964297|GULF COAST ULTRA DEEP ROYALTY |0.28
20151002|402629208|GLF|3091|GULFMARK OFFSHORE INC|6.02
20151002|40273W105|GSPE|5700|GULFSLOPE ENERGY, INC. COMMON |0.05
20151002|403530108|GUYFF|3450|GUYANA GOLDFIELDS INC NEW (CAN|2.70
20151002|403829104|GYRO|385|GYRODYNE LLC COM STK (NY)|27.81
20151002|40412C101|HCA|39|HCA HLDGS INC COM|77.09
20151002|404132102|HCC|268|HCC INSURANCES HOLDINGS INC|77.73
20151002|40414L109|HCP|2626|HCP INC COM STK (MD)|37.29
20151002|40415F101|HDB|41|HDFC BK LTD ADS (3 EQTY)|61.93
20151002|40416E103|HCI|131|HCI GROUP, INC COM|37.40
20151002|40416M105|HDS|18|HD SUPPLY HLDGS INC COM STK (D|28.35
20151002|40425J101|HMSY|684|HMS HOLDINGS CORP|8.64
20151002|404251100|HNI|91|HNI CORPORATION COM STK|43.30
20151002|40428H862|HUSIPRH|60|HSBC USA, INC. DEP SH REP 1/40|25.47
20151002|404280406|HSBC|56362|HSBC HOLD PLC ADS (REP 5 ORD) |38.17
20151002|404280604|HSBCPRA|94|HSBC HOLDINGS, PLC ADR SER A R|25.27
20151002|404280703|HSEA|263|HSBC HOLDINGS, PLC, PERPETUAL |25.94
20151002|40434H104|HTGM|12|HTG MOLECULAR DIAGNOSTICS INC |7.60
20151002|40449J103|HABT|16278|HABIT RESTAURANTS INC CLASS A |22.02
20151002|405024100|HAE|3182|HAEMONETICS CORP|33.03
20151002|405217100|HAIN|10|HAIN CELESTIAL GROUP INC.(THE)|50.45
20151002|40522E104|HRELY|133|Haier Electronics Group Co Ltd|83.35
20151002|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.33
20151002|40537Q209|HK|1130|HALCON RESOURCES CORP COM STK |0.56
20151002|406216101|HAL|4619|HALLIBURTON CO COM|34.91
20151002|40624Q203|HALL|16|HALLMARK FINANCIAL SERVICES IN|11.42
20151002|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|32.94
20151002|40650V100|HYH|26|HALYARD HEALTH INC COM STK (DE|28.32
20151002|409321502|HMPR|3440|HAMPTON RDS BANKSHARES INC (VA|1.90
20151002|409735206|BTO|2546|JOHN HANCOCK FINANCIAL OPPORTU|25.19
20151002|410120307|HBHCL|26120|HANCOCK HLDG CO 5.95% SUB NTS |24.32
20151002|410123103|JHS|339|HANCOCK JOHN INCOME SECS TRUST|14.16
20151002|41013P749|HTY|160|HANCOCK JOHN INVT TR TAX ADVAN|9.34
20151002|41013T105|PDT|13081|JOHN HANCOCK PREMIUM DIVIDEND |12.63
20151002|41013V100|HTD|1316|JOHN HANCOCK TAX-ADVG DIV INCM|19.48
20151002|41013W108|HPI|125|JOHN HANCOCK PFD INCOME FD|19.21
20151002|41013X106|HPF|3500|JOHN|18.94
20151002|410142103|JHI|172|HANCOCK JOHN INVSTRS TRST MASS|14.48
20151002|41021P103|HPS|433|JOHN HANCOCK PREFERRED INCOM F|16.59
20151002|410315105|HNH|25|HANDY & HARMAN LTD|24.19
20151002|410345102|HBI|12555|HANESBRANDS INC COM STK|28.73
20151002|41043C304|HSNGY|15|HANG SENG BANK LTD SPON ADR|17.96
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20151002|41044B107|HJOE|187806|HANGOVER JOE'S HOLDING CORPORA|.
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20151002|411307200|HNSN|371|HANSEN MEDICAL, INC. COM NEW|3.71
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20151002|413160102|HLIT|240|HARMONIC INC|5.75
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20151002|427093109|HEROQ|1190656|HERCULES OFFSHORE INC|0.06
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20151002|42809H107|HES|52|HESS CORPORATION|50.75
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20151002|433323102|HIFS|229|HINGHAM INSTN FOR SVGS (MASS) |117.31
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20151002|433584208|HMTLY|810|HITACHI METALS LTD UNSPONSORED|119.86
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20151002|436440101|HOLX|99|HOLOGIC INC|39.03
20151002|437076102|HD|7753|HOME DEPOT INC|117.03
20151002|437306103|HME|14000|HOME PROPERTIES, INC|74.88
20151002|43742E102|HMIN|751|HOMEINNS HOTEL GROUP SPONSORED|28.82
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20151002|437872104|HTBI|30|HOMETRUST BANCSHARES INC COM S|18.61
20151002|438550303|HOKCY|355|HONG KONG&CHINA GAS LTD ADRNEW|1.87
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20151002|44045A102|HRZN|15410|HORIZON TECHNOLOGY FINANCE COR|9.32
20151002|440452100|HRL|200|HORMEL FOODS CORPORATION|63.21
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20151002|440694305|ZINC|5597|HORSEHEAD HLDG CORP COM STK (D|2.98
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20151002|44244K109|HWCC|239|HOUSTON WIRE & CABLE COMPANY C|5.99
20151002|442487203|HOV|4116|HOVNANIAN ENTERPRISES INC|1.75
20151002|44267D107|HHC|4|HOWARD HUGHES CORP COM STK (DE|116.70
20151002|443251103|HOCPY|14|HOYA CORP SPONSORED ADR (JAPAN|34.83
20151002|44330E108|HUIHY|13|Huabao International Holdings |15.81
20151002|443304100|HNP|71|HUANENG PWR INTL ADR(40 ORD-N)|42.82
20151002|443510201|HUBB|68|HUBBELL INC CL-B|85.25
20151002|443573100|HUBS|133|HUBSPOT INC COM STK (DE)|45.74
20151002|443628102|HBM|478|HUDBAY MINERALS INC|3.70
20151002|443683107|HCBK|3386|HUDSON CITY BANCORP INC|9.76
20151002|444560106|BOSSY|433|HUGO BOSS AG SPONSORED ADR (GE|22.34
20151002|444859102|HUM|39|HUMANA INC|180.07
20151002|445658107|JBHT|63|HUNT J B TRANSPORT SVCS INC|71.78
20151002|446150104|HBAN|437727|HUNTINGTON BANCSHARES INC|10.69
20151002|446413106|HII|8|HUNTINGTON INGALLS INDS INC|105.75
20151002|447011107|HUN|3200|HUNTSMAN CORPORATION|10.36
20151002|447324104|HURC|30|HURCO COMPANIES INC|26.39
20151002|447462102|HURN|16|HURON CONSULTING GROUP INC.|62.63
20151002|448103101|HSQVY|375|HUSQUARVA AB SPONSORED ADR (SW|13.02
20151002|448838300|HECC|2565|HYDROCARB ENERGY CORP COM STK |1.39
20151002|448883207|HYGS|11052|HYDROGENICS CORP NEW COM SHS (|7.71
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20151002|44902P101|HPTG|72200|HYDROPHI TECHNOLOGIES GROUP, I|.
20151002|44919P508|IACI|21|IAC / INTERACTIVECORP (DE) COM|65.22
20151002|44938L108|IDI|1406|IDI INC COM STK (DE)|7.00
20151002|449489103|IDSY|5106|I.D. SYSTEMS INC DEL|3.13
20151002|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.41
20151002|449575109|IG|19364|IGI LABORATORIES INC COM|6.77
20151002|44970B109|IMS|259|IMS HEALTH HLDGS INC COM STK (|28.90
20151002|44980X109|IPGP|23|IPG PHOTONICS CORPORATION COM |77.11
20151002|44984A105|IPCM|28|IPC HEALTHCARE INC|78.35
20151002|44984F104|IVOB|5537|INVO BIOSCIENCE INC COM STK (N|0.44
20151002|45031U101|STAR|1722|ISTAR INC|12.45
20151002|45032K102|CMDT|47|ISHARES COMMODITY OPTIMIZED TR|35.21
20151002|450364104|ITEGY|39|ITE GROUP PLC UNSPON ADR (UK) |8.59
20151002|45068B109|ESI|35568|ITT EDUCATIONAL SERVICES INC|3.25
20151002|45069P107|ITVPY|131|ITV plc Unsponsored ADR (UK)|37.43
20151002|45071R109|XXIA|2191|IXIA|14.24
20151002|450737101|IBDRY|1137|IBERDROLA SA DPON ADR (SPAIN) |26.58
20151002|450911201|ITT|308|ITT CORP COM NEW|33.34
20151002|450913108|IAG|15052|IAMGOLD CORP|1.55
20151002|451033104|IBIO|1632|IBIO, INC. COMMON STOCK|0.67
20151002|45104G104|IBN|700000|ICICI BANK LTD ADS(RP 2EQTY SH|8.57
20151002|451055107|ICON|9780|ICONIX BRAND GROUP, INC.|13.36
20151002|45107D108|ICNV|3720|ICON VAPOR, INC. COMMON STOCK |0.14
20151002|451100101|IEP|53|ICAHN ENTERPRISES L.P|71.03
20151002|451107106|IDA|176|IDACORP INC (HOLDING CO)|63.77
20151002|451245401|IDFB|831|IDAHO FIRST BK MCCALL IDAHO|4.70
20151002|45167R104|IEX|248|IDEX CORPORATION|70.28
20151002|45168D104|IDXX|13823|IDEXX LABORATORIES CORP|73.68
20151002|45168K306|IDRA|104153|IDERA PHARMACEUTICALS, INC COM|3.06
20151002|45173K101|DSKY|523|IDREAMSKY TECHNOLOGY LTD ADS R|10.30
20151002|45173Y101|ILIAY|41|ILIAD S A UNSPONSORED ADR (FRA|10.13
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20151002|451733208|HKUP|199059|IHOOKUP SOCIAL INC COM STK NEW|.
20151002|451734107|IHS|610|IHS INC CL-A COM STK|113.95
20151002|452308109|ITW|1708|ILLINOIS TOOL WORKS|81.55
20151002|452327109|ILMN|56|ILLUMINA INC.|157.21
20151002|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|22.56
20151002|45245E109|IMAX|221|IMAX CORPORATION|33.30
20151002|45245S108|IWSY|1661|IMAGEWARE SYSTEMS,INC|1.50
20151002|45252A107|IMUN|52586|IMMUNE THERAPEUTICS INC FLA|0.22
20151002|45252L103|IMDZ|168|IMMUNE DESIGN CORP COM|11.25
20151002|45253H101|IMGN|818|IMMUNOGEN INC|10.04
20151002|45254P409|IMPHO|119|IMPAC MORTGAGE HOLDINGS, INC. |5.40
20151002|45254P508|IMH|3576|IMPAC MTG HLDGS INC COM STK NE|16.04
20151002|452553308|IMPUY|11|IMPALA PLATINUM HLDGS LTD SPON|2.77
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20151002|452907108|IMMU|15905|IMMUNOMEDICS INC|1.59
20151002|453038408|IMO|4483|IMPERIAL OIL LTD|31.16
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20151002|45321L100|IMPV|40|IMPERVA, INC COM|65.15
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20151002|45336E109|SAAS|3269|INCONTACT INC COM STK (DE)|6.74
20151002|45337C102|INCY|46|INCYTE CORPORATION|117.93
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20151002|453836108|INDB|76|INDEPENDENT BANK CORP (MASS)|45.79
20151002|453838609|IBCP|83|INDEPENDENT BANK CORP NEW COM |14.82
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20151002|454089103|IFN|114|INDIA FUND INC (THE)|24.27
20151002|45409B107|QAI|17|IQ HEDGE MULTI-STRATEGY COMPOS|28.82
20151002|45409B503|QMN|3857|IQ HEDGE MARKET NEUTRAL ETF|25.05
20151002|45409B552|HFXE|23634|INDEXIQ IQ 50 PERCENT HEDGED F|17.61
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20151002|45409B602|CPI|653|IQ REAL RETURN ETF|26.22
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20151002|455434878|IPWLK|49|INDIANAPOLIS PWR & LT 5.65% PF|101.50
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20151002|456277102|INTK|21549|INDUSTRIAL NANOTECH INC|.
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20151002|45665Q103|IPCC|6379|INFINITY PROPERTY & CASUALTY C|80.99
20151002|45672B305|IFJPY|394|INFORMA PLC SPONSORED ADR (JEY|16.97
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20151002|457030104|IMKTA|35|INGLES MARKETS INC CL-A|46.77
20151002|457153104|IM|1983|INGRAM MICRO INC.CL-A|26.90
20151002|457660108|INSV|14113|INSITE VISION,INC.|0.34
20151002|45768S105|IOSP|104|INNOSPEC, INC.|47.99
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20151002|45772F107|IPHI|32|INPHI CORPORATION COM STK (DE)|23.31
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20151002|45772S109|IMASY|770|INMARSAT PLC LONDON UNSPONSORE|14.78
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20151002|45790H101|IPXHY|7185|INPEX CORPORATION UNSPONSORED |9.12
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20151002|459200101|IBM|555|INTL BUSINESS MACHINES CORP|143.59
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20151002|46116X101|ITCI|165|INTRA-CELLULAR THERAPIES INC. |39.41
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20151002|461203101|IVC|66|INVACARE CORP|14.55
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20151002|46132K109|VPV|88|INVESCO PENNSYLVANIA VALUE MUN|12.27
20151002|46132X101|OIA|5|INVESCO MUNI INCM OPPORT TRUST|6.79
20151002|46133G107|IQI|1305|INVESCO QUALITY MUNI INCM TR C|12.15
20151002|46145F105|ITG|235|INVESTMENT TECH GROUP INC(NEW)|13.25
20151002|46146L101|ISBC|3815|INVESTORS BANCORP INC NEW COM |12.34
20151002|461730103|IRET|1240|INVESTORS REAL ESTATE TR SBI|7.74
20151002|46185L103|NVTA|2500|INVITAE CORP COM|7.01
20151002|46186M209|NVIV|1050|INVIVO THERAPEUTICS HOLDINGS C|8.55
20151002|46266A109|IRMD|113|IRADIMED CORP COM|24.94
20151002|46267T206|IRLD|336|Ireland Inc. New Common Stock |0.26
20151002|46269C102|IRDM|7024|IRIDIUM COMM INC COM STK (NY) |5.90
20151002|46269C409|IRDMB|2|IRIDIUM COMMUNICATIONS INC PER|239.50
20151002|462714106|IKSGY|100|IRKUTSKENERGO AO SPONS ADR|5.39
20151002|462726100|IRBT|8979|IROBOT CORPORATION|29.21
20151002|46284V101|IRM|485|IRON MOUNTAIN INC COM STK NEW |31.16
20151002|46333X108|IRWD|3299|IRONWOOD PHARMACEUTICALS INC C|10.46
20151002|46428Q109|SLV|55429|ISHARES SILVER TRUST|13.90
20151002|464286103|EWA|14979|ISHARES MSCI AUSTRALIA ETF|18.07
20151002|464286145|FM|538|ISHARES INC MSCI FRONTIER 100 |25.07
20151002|464286210|HYXU|1641|ISHARES GLOBAL EX USD HIGH YIE|45.55
20151002|464286327|SLVP|5857|ISHARES INC MSCI GLOBAL SILVER|5.82
20151002|464286335|RING|9|ISHARES INC MSCI GLOBAL GOLD M|5.25
20151002|464286343|FILL|265|ISHARES INC MSCI GLOBAL ENERGY|16.98
20151002|464286350|VEGI|22|ISHARES INC MSCI GLOBAL AGRICU|21.54
20151002|464286400|EWZ|30338|ISHARES MSCI BRAZIL CAPPED ETF|21.94
20151002|464286426|EEMA|483|ISHARES MSCI EMERGING MARKETS |50.41
20151002|464286475|EEMS|1777|ISHARES MSCI EMERGING MKTS SMA|40.65
20151002|464286509|EWC|5621|ISHARES MSCI CANADA ETF|23.00
20151002|464286533|EEMV|151388|ISHARES MSCI EMERGING MKTS MIN|50.00
20151002|464286582|SCJ|5960|ISHARES MSCI JAPAN SMALL CAP E|55.25
20151002|464286608|EZU|49126|ISHARES INC MSCI EUROZONE ETF |34.27
20151002|464286624|THD|6404|ISHARES MSCI THAILAND CAPPED E|61.54
20151002|464286632|EIS|1808|ISHARES INC MCSI ISRAEL CAPPED|48.07
20151002|464286640|ECH|5887|ISHARES INC MCSI CHILE CAPPED |32.90
20151002|464286657|BKF|30|ISHARES INC MCSI BRIC INDEX FD|29.84
20151002|464286665|EPP|4592|ISHARES INC|36.89
20151002|464286673|EWS|105885|ISHARES INC|10.11
20151002|464286681|EUSA|221|ISHARES MSCI USA EQUAL WEIGHTE|40.48
20151002|464286715|TUR|1359|ISHARES MSCI TURKEY ETF|36.32
20151002|464286731|EWT|161768|ISHARES INC MSCI TAIWAN ETF|13.44
20151002|464286749|EWL|6896|ISHARES MSCI SWITZERLND CAPPED|30.59
20151002|464286764|EWP|747|ISHARES MSCI SPAIN CAPPED ETF |29.91
20151002|464286772|EWY|148129|ISHARES INC MSCI SOUTH KOREA C|49.58
20151002|464286780|EZA|59679|ISHARES MSCI SOUTH AFRICA ETF |54.21
20151002|464286806|EWG|1817|ISHARES MSCI GERMANY ETF|24.53
20151002|464286830|EWM|175805|ISHS MSCI MALAYSIA ETF|9.82
20151002|464286848|EWJ|47294|ISHARES MSCI JAPAN ETF|11.51
20151002|464286871|EWH|55247|ISHARES MSCI HONG KONG ETF|19.21
20151002|464287101|OEF|3|ISHARES S&P 100 ETF|85.06
20151002|464287119|JKE|897|ISHARE MORNINGSTAR LARGE GROWT|112.79
20151002|464287176|TIP|6237|ISHARES TR TIPS BD ETF|111.03
20151002|464287184|FXI|1020|ISHARES TR|35.71
20151002|464287192|IYT|21246|ISHARES TR TRANSN AVERAGE ETF |140.82
20151002|464287200|IVV|36014|ISHARES CORE S&P 500 ETF|193.24
20151002|464287234|EEM|22188|ISHARES MSCI EMERGING MARKETS |32.96
20151002|464287242|LQD|34473|ISHARES IBOXX $ INVESTMENT GRA|115.73
20151002|464287291|IXN|6572|ISHARES GLOBAL INFORMATION TEC|90.22
20151002|464287309|IVW|63641|ISHARES S&P 500 GROWTH ETF|108.31
20151002|464287325|IXJ|39766|ISHARES GLOBAL HEALTHCARE ETF |99.18
20151002|464287333|IXG|9|ISHARES GLOBAL FIN'L ETF|51.68
20151002|464287341|IXC|303|ISHARES TR GLOBAL ENERGY ETF|28.81
20151002|464287374|IGE|55|ISHARES TR NORTH AMERN NAT RES|29.07
20151002|464287390|ILF|2769|ISHARES LATIN AMERICA 40 ETF|22.62
20151002|464287408|IVE|3095|ISHARES S&P 500 VALUE ETF|84.05
20151002|464287432|TLT|12349|ISHARES BARCLAYS 20+ YEAR TREA|123.81
20151002|464287440|IEF|1474|ISHARES BARCLAYS|107.79
20151002|464287457|SHY|91500|ISHARES BARCLAYS 1-3 YEAR TREA|84.95
20151002|464287465|EFA|27569|ISHARES TR MSCI EAFE ETF|57.50
20151002|464287473|IWS|6421|ISHARES RUSSELL MIDCAP VALUE E|67.01
20151002|464287481|IWP|23|ISHARES RUSSELL MID-CAP GROWTH|88.75
20151002|464287499|IWR|11|ISHARES RUSSELL MID-CAP ETF|155.59
20151002|464287507|IJH|5187|ISHARES CORE S&P MID-CAP ETF|136.31
20151002|464287515|IGV|107|ISHARES NORTH AMERICAN TECHNOL|95.79
20151002|464287523|SOXX|125176|ISHARES PHLX SEMICONDUCTOR ETF|80.49
20151002|464287531|IGN|62|ISHARES TR NORTH AMERN TECH-MU|35.93
20151002|464287556|IBB|18583|ISHARES NASDAQ BIOTECHNOLOGY E|304.96
20151002|464287564|ICF|38760|ISHARES TR|93.04
20151002|464287598|IWD|165|ISHARES RUSSELL 1000 VAL ETF|93.35
20151002|464287606|IJK|1|ISHARES S&P MIDCAP 400 GROWTH |156.76
20151002|464287614|IWF|7|ISHARES RUSSELL 1000 GR ETF|93.44
20151002|464287622|IWB|36251|ISHARES RUSSELL 1000 INDEX ETF|107.23
20151002|464287630|IWN|2911|ISHARES RUSSELL2000 VAL ETF|89.90
20151002|464287648|IWO|8050|ISHARES RUSSELL 2000 GWT ETF|133.75
20151002|464287655|IWM|440641|ISHARES RUSSELL 2000 ETF|109.01
20151002|464287689|IWV|458|ISHARES RUSSELL 3000 ETF|114.16
20151002|464287697|IDU|1627|ISHARES TR RUSSELL 3000 ETF|106.72
20151002|464287705|IJJ|29|ISHARES S&P MIDCAP 400 VALUE E|115.08
20151002|464287713|IYZ|18626|ISHARES DJ US TELECOM ETF|26.66
20151002|464287739|IYR|2435|ISHARES TR|71.28
20151002|464287754|IYJ|100|ISHARES TR|96.38
20151002|464287762|IYH|1510|ISHARES TR|141.27
20151002|464287788|IYF|6229|ISHARES TR|84.32
20151002|464287804|IJR|2|ISHARES CORE S&P SM CAP ETF|106.16
20151002|464287838|IYM|55677|ISHARES TR|65.24
20151002|464287846|IYY|87|ISHARES TR|96.54
20151002|464287861|IEV|33541|ISHARES TR EUROPE ETF|39.81
20151002|464287879|IJS|4688|ISHARES S&P SMALLCAP 600 VALUE|104.17
20151002|464287887|IJT|521|ISHARES S&P SMALL CAP 600 GROW|119.72
20151002|464288117|IGOV|164|ISHARES 1-3 INTERNATIONAL TREA|91.47
20151002|464288125|ISHG|394|ISHARES INTL TREASURY BOND ETF|79.59
20151002|464288166|AGZ|6142|ISHARES AGENCY BOND ETF|113.72
20151002|464288208|JKG|11|ISHARES MORNINGSTAR MID CAP ET|137.72
20151002|464288224|ICLN|7445|ISHARES|9.17
20151002|464288240|ACWX|150863|ISHARES MSCI ACWI EX US ETF|39.19
20151002|464288257|ACWI|1954|ISHARES MSCI ACWI ETF|54.06
20151002|464288265|TOK|69|ISHARES MSCI KOKUSAI ETF|49.94
20151002|464288281|EMB|23038|ISHARES TR|105.63
20151002|464288307|JKH|2320|ISHARE MORNINGSTAR MID CAP GRO|150.39
20151002|464288356|CMF|5827|ISHARES TR CA AMT FREE MUNI BD|117.02
20151002|464288372|IGF|18877|ISHARES GLOBAL INFRASTRUCTURE |37.79
20151002|464288414|MUB|3142|ISHARES NATL AMT-FREE MUNI BON|109.30
20151002|464288430|AIA|183|ISHARES S&P ASIA 50 ETF|41.98
20151002|464288448|IDV|5060|ISHARES TR|28.25
20151002|464288471|IFEU|6024|ISHARES EUROPE DEVELOPED REAL |37.62
20151002|464288497|IEUS|1431|ISHARES MSCI EUROPE SMALL-CAP |43.80
20151002|464288513|HYG|49070|ISHARES TR|82.36
20151002|464288562|REZ|1|ISHARES TR|59.41
20151002|464288570|DSI|34454|ISHARES MSCI KLD 400 SOCIAL ET|71.09
20151002|464288588|MBB|6502|ISHARES TR|109.55
20151002|464288596|GBF|1837|ISHARES TR|113.09
20151002|464288604|JKK|2517|ISHARES MORNINGSTAR SMALL CAP |128.47
20151002|464288612|GVI|38|ISHARES TR|110.88
20151002|464288646|CSJ|21|ISHARES BARCLAYS 1-3 YR CD BD |105.07
20151002|464288653|TLH|56037|ISHARES BARCLAYS 10-20 YR TREA|137.32
20151002|464288661|IEI|2211|ISHARES BARCLAYS 3-7 YR TREAS |124.53
20151002|464288679|SHV|804886|ISHARES TR|110.31
20151002|464288687|PFF|3248|ISHARES S&P U.S. PREFERRED STK|38.36
20151002|464288703|JKL|130|ISHARES MORNINGSTAR SMALL CAP |112.31
20151002|464288737|KXI|779|ISHARES TR GLOBAL CONSUMER STA|88.84
20151002|464288745|RXI|432|ISHARES TR|85.78
20151002|464288760|ITA|38|ISHARES TR|108.62
20151002|464288778|IAT|8292|ISHARES TR|33.71
20151002|464288786|IAK|22|ISHARES TR|48.50
20151002|464288794|IAI|501|ISHARES TR|38.58
20151002|464288802|KLD|2677|ISHARES MSCI USA ESG SELECT SO|78.76
20151002|464288844|IEZ|19|ISHARES TR|35.70
20151002|464288851|IEO|10359|ISHARES TR|56.16
20151002|464288877|EFV|181|MSCI EAFE VALUE ETF|46.43
20151002|464289180|EUFN|68322|ISHARES MSCI EUROPE FINANCIALS|20.58
20151002|464289271|IBMF|16412|ISHARES IBONDS SEP 2017 AMT-FR|27.48
20151002|464289313|IBME|1|ISHARES IBONDS SEP 2016 AMT-FR|26.49
20151002|464289420|IWX|9|ISHARES TR RUSSELL 200 VALUE E|39.29
20151002|464289446|IWL|88|ISHARES TR RUSSELL 200 ETF|43.60
20151002|464289479|ILTB|3706|ISHARES CORE 10+ YEAR USD BOND|59.82
20151002|464289511|CLY|32054|ISHARES TR 10+ YR CR BD ETF|56.71
20151002|464289859|AOA|315|ISHARES TR CORE AGGRESSIVE ALL|43.74
20151002|464289867|AOR|16129|ISHARES TR CORE GROWTH ALLOCAT|38.23
20151002|46429B309|EIDO|468640|ISHARES TR MSCI INDONESIA ETF |17.55
20151002|46429B333|GNMA|7643|ISHARES CORE GNMA BOND ETF|50.40
20151002|46429B366|CMBS|580|ISHARES CMBS ETF|51.72
20151002|46429B382|EEML|25510|ISHARES MSCI EMERGING MARKETS |25.43
20151002|46429B408|EPHE|143117|ISHARES MSCI PHILIPPINES ETF|34.17
20151002|46429B507|EIRL|87567|ISHARES TR MSCI IRELAND CAPPED|38.82
20151002|46429B515|EFNL|600|ISHARES MSCI FINLAND CAPPED IN|30.37
20151002|46429B523|EDEN|3335|ISHARES MSCI DENMARK CAPPED IN|53.41
20151002|46429B564|IBMH|975|ISHARES IBONDS SEP 2019 AMT-FR|25.48
20151002|46429B606|EPOL|5802|ISHARES MSCI POLAND CAPPED ETF|20.72
20151002|46429B655|FLOT|5956|ISHARES TR FLTG RATE NT ETF|50.38
20151002|46429B663|HDV|28900|ISHARES CORE HIGH DIVIDEND ETF|69.33
20151002|46429B689|EFAV|113658|ISHARES TR MSCI EAFE MINIMUM V|62.56
20151002|46429B697|USMV|67425|ISHARES TR MSCI USA MINIMUM VO|39.64
20151002|46431W101|IELG|5479|ISHARES ENHANCED U.S. LARGE CA|30.75
20151002|46431W200|IESM|2903|ISHARES ENHANCED U.S. SMALL CA|29.01
20151002|46431W309|IEIS|25|ISHARES ENHANCED INTERNATIONAL|21.88
20151002|46431W408|IEIL|6540|ISHARES ENHANCED INTERNATIONAL|22.09
20151002|46431W507|NEAR|17392|ISHARES SHORT MATURITY BOND ET|50.06
20151002|46431W705|LQDH|263|ISHARES U S ETF TR INT RATE HE|91.82
20151002|46431W812|CLYH|170|ISHARES U S TR INT RATE HEDGED|23.71
20151002|46431W838|MEAR|61560|ISHARES U S ETF TR SHORT MAT M|50.07
20151002|46432FAK3|IBCD|30|ISHAERS IBONDS MAR 2020 CORP E|98.68
20151002|46432FAN7|IBCE|529|ISHARES IBONDS MAR 2023 CORP E|96.06
20151002|46432FAT4|IBDA|11406|ISHARES IBONDS MAR 2016 CORPOR|100.77
20151002|46432FAW7|IBDB|325|ISHARES IBONDS MAR 2018 CORPOR|102.81
20151002|46432FAZ0|IBDD|869|ISHAERS IBONDS MAR 2023 CORPOR|103.94
20151002|46432FBC0|IBDC|9453|ISHARES IBONDS MAR 2020 CORPOR|104.35
20151002|46432F107|QLTB|8039|ISHARES BAA|49.87
20151002|46432F339|QUAL|247679|ISHARES TR MSCI USA QUALITY FA|60.48
20151002|46432F388|VLUE|3539|ISHARES MSCI USA VALUE FACTOR |59.69
20151002|46432F396|MTUM|415|ISHARES MSCI USA MOMENTUM FACT|68.80
20151002|46432F404|QLTC|65|ISHARES B|44.60
20151002|46432F834|IXUS|25176|ISHARES TR|48.95
20151002|46432F842|IEFA|34772|ISHARES TR|52.97
20151002|464330109|ISIS|10|ISIS PHARMACEUTICALS|40.90
20151002|46434G103|IEMG|277122|ISHARES INC|40.14
20151002|46434G608|EMHZ|100|ISHARES INC MSCI EMERGING MARK|17.63
20151002|46434VAA8|IBDH|27325|ISHARES IBONDS DEC 2018 CORPOR|25.23
20151002|46434VAJ9|IBDF|21869|ISHARES IBONDS DEC 2016 CORPOR|25.14
20151002|46434VAQ3|IBDL|46801|ISHARES TR IBONDS DEC 2020 COR|25.30
20151002|46434VAR1|IBDJ|8314|ISHARES TR IBONDS DECEMBER 201|24.93
20151002|46434VAU4|IBDK|3230|ISHARES TR IBONDS DEC 2019 COR|24.99
20151002|46434VAX8|IBDO|790|ISHARES TR IBONDS DEC 2023 COR|24.37
20151002|46434VBA7|IBDN|698|ISHARES TR IBONDS DECEMBER 202|24.47
20151002|46434VBD1|IBDQ|785|ISHARES TR IBONDS DECEMBER 202|24.17
20151002|46434VBG4|IBDP|1350|ISHARES TR IBONDS DECEMBER 202|24.26
20151002|46434VBK5|IBDM|7954|ISHARES TR IBONDS DECEMBER 202|24.69
20151002|46434V100|SLQD|2339|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20151002|46434V266|ISCF|1|ISHARES TR FACTORSELECT MSCI I|23.80
20151002|46434V282|LRGF|99|ISHARES TR FACTORSELECT MSCI U|23.09
20151002|46434V316|ACWF|1337|ISHRES TR FACTORSELECT MSCI GL|22.27
20151002|46434V381|XT|2225|ISHARES TR EXPONENTIAL TECHNOL|23.22
20151002|46434V407|SHYG|54856|ISHARES 0-5 YEAR HIGH YIELD CO|45.69
20151002|46434V449|IMTM|46137|ISHARES TRMSCI INTL DEVELOPED |24.63
20151002|46434V456|IQLT|16138|ISHARES TRMSCI INTL DEVELOPED |24.28
20151002|46434V464|CRBN|193|ISHARES TR MSCI ACWI LOW CARBO|88.63
20151002|46434V571|IBMI|976|ISHARES TR IBONDS SEP 2020 AMT|25.54
20151002|46434V613|IUSB|2572|ISHARES CORE TOTAL USD BOND MA|100.31
20151002|46434V621|DGRO|80993|ISHARES CORE DIVIDEND GROWTH E|24.26
20151002|46434V639|HEZU|5725|ISHARES CURRENCY HEDGED MSCI E|24.71
20151002|46434V696|IPAC|27226|ISHARES TR ISHARES CORE MSCI P|45.27
20151002|46434V720|EUMV|39|ISHARES TR ISHARES MSCI EUROPE|22.89
20151002|46434V738|IEUR|95505|ISHARES TR ISHARES CORE MSCI E|41.70
20151002|46434V779|QAT|14364|ISHARES TR ISHARES MSCI QATAR |21.06
20151002|46434V803|HEFA|18006|ISHARES CURRENCY HEDGED MSCI E|24.65
20151002|46434V860|TFLO|448|ISHARES TREASURY FLOATING RATE|50.08
20151002|46434V886|HEWJ|27117|ISHARES CURRENCY HEDGED MSCI J|27.67
20151002|46435G409|IVLU|100|ISHARES TR MSCI INTL DEVELOPED|21.52
20151002|46435G755|IBMK|637|ISHARES TR IBONDS DEC 2022 AMT|25.38
20151002|46435G789|IBMJ|1704|ISHARES IBONDS DEC 2021 AMT FR|25.42
20151002|46435G821|HEWI|14155|ISHARES TR CURRENCY HEDGED MSC|22.74
20151002|46435G839|HSCZ|98|ISHARES TR CURRENCY HEDGED MSC|23.27
20151002|46435G870|HEWL|411|ISHARES TR CURRENCY HEDGED MSC|23.99
20151002|465141406|ISRL|2757|ISRAMCO INC|99.90
20151002|46520M204|ISDR|9000|ISSUER DIRECT CORPORATION COMM|7.66
20151002|465562106|ITUB|6037|ITAU UNIBANCO BANCO HLDGS S.A.|6.69
20151002|465685105|ITC|991|ITC HOLDINGS CORP|31.97
20151002|465717106|ITOCY|2618|ITOCHU CORP-ADR-|21.52
20151002|465743300|ITRO|50|ITRONICS INC COM STK (USA)|0.26
20151002|46600W106|IXYS|110|IXYS CORP (DEL)|11.09
20151002|46603N202|IZEA|171|IZEA INC COMMON (NV)|0.40
20151002|46609J106|JAX|399021|J ALEXANDERS HLDGS INC COM STK|10.49
20151002|466090206|JASO|5710|JA SOLAR HLDINGS CO.ADS LTD. A|7.92
20151002|466110103|JBSAY|216|JBS S A Sponsored ADR (Brazil)|8.31
20151002|466140100|JGCCY|555|J G C Corp (F) Unsponsored ADR|26.59
20151002|466249208|JSAIY|563|J SAINSBURY PLC SPNS ADR NEW (|15.52
20151002|46625H365|AMJ|15436|JPMORGAN CHASE & CO ALERIAN ML|31.61
20151002|46629U305|JMPC|68|JMP GROUP INC, 7.25% SENIOR NO|25.10
20151002|466313103|JBL|717|JABIL CIRCUIT INC|22.15
20151002|46632X106|JSCPY|574|JSR CORPORATION UNSPONSORED AD|14.50
20151002|46634E114|JPMWS|5052|JPMORGAN CHASE & CO WTS EXP 10|19.87
20151002|466367109|JACK|296|JACK IN THE BOX INC.|74.36
20151002|46637G124|JPMPRA|196|J P MORGAN CHASE & CO DEPOSITA|24.04
20151002|46641Q100|JPGE|2858|JPMXF DIVERSIFIED RETURN GLOBA|47.22
20151002|46641Q209|JPIN|2933|JP MORGAN DIVERSIFIED RETURN I|48.44
20151002|46641Q308|JPEM|1100|JP MORGAN DIVERSIFIED RETURN|43.12
20151002|46641Q407|JPUS|200000|JPMORGAN DIVERSIFIED RETURN US|50.73
20151002|46643C109|JPEP|1007|JP ENG PARTNERS LP UIT REPSTG |6.99
20151002|469249205|JAXB|341|JACKSONVILLE BANCORP INC FLA|16.00
20151002|469814107|JEC|7|JACOBS ENGINEERING GROUP INC|36.76
20151002|47023A309|JMBA|120|JAMBA INC COM STK NEW(DE)|13.84
20151002|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|11.15
20151002|47030M106|JHX|19|JAMES HARDIE INDS PLC ADS (REP|12.05
20151002|47102X105|JNS|1477|JANUS CAPITAL GROUP INC.|13.92
20151002|471038109|JAPSY|135079|JAPAN AIRLINES LTD UNSPONSORED|17.87
20151002|471095208|JNRFY|151|JAPAN RETAIL FD INVT CORP SPON|19.91
20151002|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|37.54
20151002|471105205|JAPAY|13217|JAPAN TOBACCO UNSPONSORED ADR |14.93
20151002|471109108|JAH|212|JARDEN CORPORATION|48.84
20151002|471115402|JMHLY|464|JARDINE MATHESON HLDGS LTD ADR|47.01
20151002|471122200|JSHLY|28419|JARDINE STRATEGIC HLDGS LTD BE|13.48
20151002|471172106|JASN|88|JASON INDS INC COM STK (DE)|4.21
20151002|47200B104|JMI|186|JAVELIN MTG INVESTMENT CORP CO|5.98
20151002|47215P106|JD|469|JD COM INC SPON ADS REPSTG COM|26.50
20151002|476405105|JCAP|299|JERNIGAN CAP INC CORP|18.40
20151002|477143101|JBLU|4545|JETBLUE AIRWAYS CORPORATION|26.23
20151002|477374102|DATE|533|JIAYUAN COM INTL LTD SPON ADR |6.23
20151002|47759T100|JKS|137413|JINKOSOLAR HOLDING CO., LTD AD|22.19
20151002|47777N101|JOEZ|223|JOE'S JEANS INC COM|0.37
20151002|47804J206|JHMM|105|JOHN HANCOCK MULTIFACTOR MID C|24.70
20151002|47804L102|HEQ|3928|JOHN HANCOCK HEDGED EQUITY &|14.35
20151002|478160104|JNJ|284|JOHNSON AND JOHNSON|93.17
20151002|478366107|JCI|85582|JOHNSON CONTROLS INC|41.50
20151002|479142408|JMPLY|97|JOHNSON MATTHEY PUBLIC LTD CO |74.80
20151002|48020Q107|JLL|8|JONES LANG LASALLE INC|143.63
20151002|48023P106|JSDA|1456|JONES SODA CO|0.41
20151002|48114A109|JMG|22|JOURNAL MEDIA GROUP INC COM|7.56
20151002|481165108|JOY|472555|JOY GLOBAL INC|14.32
20151002|48123V102|JCOM|34|J2 GLOBAL INC|69.67
20151002|48124H102|JTEKY|131|JTEKT Corporation Unsponsored |43.20
20151002|481246700|JPMPRE|40|JPMORGAN CHASE & CO DEP SHS RE|25.67
20151002|48126E750|JPMPRD|1563|JPMORGAN CHASE BK NA LONDON BC|24.13
20151002|48127A161|JPMPRB|1032|JP MORGAN CHASE & CO DEP SHS R|26.79
20151002|48127R461|JPMPRF|5554|JPMORGAN CHASE & CO DEP SHS RE|25.05
20151002|48127V827|JPMPRH|1000|JPMORGAN CHASE & CO DEP SHS RE|24.99
20151002|48127X542|JPMPRG|96|JPMORGAN CHASE & CO DEP SHS RE|24.88
20151002|48132B105|JUHL|873|JUHL ENERGY, INC. COMMON STOCK|0.04
20151002|48137C108|JBAXY|42110|JULIUS BAER GROUP LTD UNSPONSO|9.29
20151002|48138L107|JMEI|56414|JUMEI INTL HLDG LTD SPONSORED |9.58
20151002|482016102|JUVF|75|JUNIATA VALLEY NATL BK (PA)|18.30
20151002|48203L107|JNP|3671|JUNIPER PHARMACEUTICALS INC CO|12.25
20151002|48203R104|JNPR|2231|JUNIPER NETWORKS INC|26.04
20151002|48205A109|JUNO|20881|JUNO THERAPEUTICS INC COMMON S|40.92
20151002|48213W101|JE|4756|JUST ENERGY GROUP, INC. ORDINA|6.22
20151002|482229101|JYSKY|100|Jyske Bank A/S Silkeborg Unspo|11.06
20151002|48238M203|KATX|703|KAT EXPLORATION INC. COMMON ST|.
20151002|48241F104|KBCSY|47|KBC Group NV Unsponsored ADR (|31.59
20151002|48242W106|KBR|627|KBR INC COM|16.67
20151002|48244B100|KCG|525|KCG HOLDINGS, INC CLASS A COM |11.24
20151002|48248M102|KKR|69|KKR& CO L.P. COMMON UNITS RPST|17.16
20151002|482480100|KLAC|32|KLA-TENCOR CORP|49.60
20151002|48249T106|KIO|1|KKR INCOME OPPORTUNITIES FD CO|14.45
20151002|482539103|KLXI|19|KLX INC COM|35.01
20151002|48265W108|KPLUY|217|K PLUS S AG SPON ADR (GERMANY |17.33
20151002|48268K101|KT|426|KT CORP ADS (EACH REP 1/2 OF A|12.72
20151002|48273J107|KTWO|155|K2M GROUP HLDGS INC COM STK|18.35
20151002|48273U102|LRN|80|K12, INC COM STK|12.60
20151002|482738101|KVHI|7|KVH INDUSTRIES INC|9.96
20151002|48282T104|KAI|94|KADANT INC.|39.06
20151002|48343P109|KALO|3849|KALLO INC COM STK (NV)|.
20151002|48344T209|KBIO|2121|KALOBIOS PHARMACEUTICALS INC C|1.91
20151002|483709101|KNDI|6000|KANDI TECHNOLGIES,GROUP COMMON|5.40
20151002|485170302|KSU|47|KANSAS CITY SOUTHERN|93.19
20151002|48562P103|KS|755|KapStone Paper and Packaging C|17.00
20151002|48576U106|KPTI|245|KARYOPHARM THERAPEUTICS INC|10.91
20151002|485785109|KPCPY|2750|KASIKORNBANK PUB CO LTD UNSPON|18.45
20151002|485865109|KATE|32253|KATE SPADE & COMPANY COM|19.52
20151002|486359201|KWHIY|1943|KAWASAKI HEAVY INDS LTD ADR|13.98
20151002|486364102|KAIKY|1274|Kawasaki Kisen Kaisha Ltd Unsp|6.77
20151002|486567100|KAYS|32373|KAYA HLDGS INC|0.10
20151002|48660P104|KYE|87|KAYNE ANDERSON ENERGY TOTAL RE|13.15
20151002|48660Q102|KED|121|KAYNE ANDERSON DEVELOPMENT COM|21.37
20151002|486606106|KYN|3194|KAYNE ANDERSON MLP INVESTMENT |23.08
20151002|486606601|KYNPRF|493|KAYNE ANDERSON MLP INVT CO 3.5|25.10
20151002|48661E108|KMF|3348|KAYNE ANDERSON MIDSTREAM/ENERG|19.51
20151002|48666K109|KBH|1206|KB HOME|13.69
20151002|48668E101|KCAP|22132|KCAP FINL INC COM (DE)|4.77
20151002|48668E200|KAP|383|KCAP FINL INC 7.375% SR NT DUE|25.09
20151002|487836108|K|118|KELLOGG CO|66.24
20151002|488359100|KLYG|5289|Kelyniam Global, Inc. Common S|0.02
20151002|488360207|KEM|118|KEMET CORP NEW COM STK (DE)|1.87
20151002|488401100|KMPR|190|KEMPER CORP DEL COM|35.13
20151002|488445107|KMPH|15|KEMPHARM INC COM|18.80
20151002|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.85
20151002|492051305|KPELY|3631|KEPPEL LTD SPONSORED ADR|9.41
20151002|492460100|KRYAY|13|KERRY GROUP PLC SPONSORED ADR |74.24
20151002|492515101|KERX|107617|KERYX BIOPHARMACEUTICALS, INC.|3.19
20151002|49271M100|GMCR|1022|KEURIG GREEN MTN INC|52.05
20151002|492914106|KEG|119496|KEY ENERGY SERVICES INC|0.44
20151002|493144109|KTCC|100|KEY TRONIC CORP|9.96
20151002|49338L103|KEYS|679|KEYSIGHT TECHNOLOGIES INC COM |30.43
20151002|493723100|KEYW|18|THE KEYW HOLDING CORP COM STK |5.75
20151002|493732101|KFRC|80|KFORCE INC|26.38
20151002|49427F108|KRC|16|KILROY REALTY CORP|65.62
20151002|49427Y503|KOGMF|148000|KILO GOLDMINES LTD ORDINARY SH|0.03
20151002|49428J109|KE|71|KIMBALL ELECTRONICS INC COMMON|11.81
20151002|494368103|KMB|45|KIMBERLY CLARK CORP|108.74
20151002|494414105|KPOC|5990|KIMBERLY PARRY ORGANICS, CORP.|0.85
20151002|49446R109|KIM|3805|KIMCO REALTY CORPORATION|24.49
20151002|49446R745|KIMPRK|307|KIMCO REALTY CORP DEPOSITARY S|24.34
20151002|49446R778|KIMPRJ|713|KIMCO RLTY CORP DEPOSITARY SH |24.04
20151002|49446R794|KIMPRI|492|KIMCO REALTY CORPORATION DEPOS|25.13
20151002|49446R828|KIMPRH|538|KIMCO REALTY CORP DEP SH RPSTG|25.12
20151002|494555105|NUBK|2|KINDERHOOK BANK CORP|25.30
20151002|49456B101|KMI|4272|KINDER MORGAN INC (DE)|28.13
20151002|494580103|KND|313|KINDRED HEALTHCARE INC|13.92
20151002|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|37.42
20151002|495724403|KGFHY|5479|KINGFISHER PLC SPON ADR(NEW)|10.83
20151002|496402108|KGSPY|220|Kingspan Group Plc Unsponsored|23.95
20151002|497355107|KIRI|2043|KIRIN INTL HLDG INC|1.99
20151002|497498105|KIRK|400|KIRKLANDS INC|21.13
20151002|49803L109|KITE|3528|KITE PHARMA INC COM STK (DE)|56.99
20151002|49803T201|KRGPRA|296|KITE REALTY GROUP TRUST PERP P|25.36
20151002|49803T300|KRG|20|KITE RLTY GROUP TR COM NEW (MD|23.90
20151002|49834M100|KLBAY|57|KLABIN SA SPONS ADR REPRESENTI|11.37
20151002|498589100|KLMK|4399|KLEVER MARKETING INC|0.05
20151002|498696103|KLNDF|124390|KLONDEX MINES LTD|2.33
20151002|499064103|KNX|120|KNIGHT TRANSPORTATION INC|24.23
20151002|49989A109|KHOLY|226|Koc Holdings AS Unsponsored AD|19.42
20151002|500255104|KSS|381|KOHLS CORP|45.06
20151002|500467105|AHONY|15082|KONINKLIJKE AHOLD, N.V.|19.42
20151002|50047H201|KONA|10|KONA GRILL, INC|15.62
20151002|50047P104|KZ|200|KONGZHONG CORP SPONS ADR (CAYM|6.64
20151002|500472303|PHG|147|KONINKLIJKE PHILIPS N V NEW YO|23.66
20151002|50048B104|KNCAY|32|KONICA MINOLTA INC UNSPONSORED|20.88
20151002|50048T105|VOPKY|115|Koninklijke Vopak NV Rotterdam|39.67
20151002|500692108|KOSS|29|KOSS CORP|2.16
20151002|500767306|KWEB|120079|KRANESHARES TR CSI CHINA INTER|29.80
20151002|500767405|KBA|79|BOSERA MSCI CHINA A SH ETF|41.64
20151002|500773106|KRSL|5|KREISLER MANUFACTURING CORP|10.50
20151002|501044101|KR|150|KROGER CO|36.68
20151002|50105F105|KRO|481|KRONOS WORLDWIDE INC|6.27
20151002|50106A402|KROTY|10229|KROTON EDUCACIONAL SA BRAZIL S|1.96
20151002|501102107|KGTFY|1061|KRUNG THAI BANK PUBLIC COMPANY|9.22
20151002|501173207|KUBTY|62|KUBOTA CORPORATION (ONE ADS RE|69.44
20151002|501187108|KHNGY|32|Kuehne & Nagel International A|25.74
20151002|501242101|KLIC|647|KULICKE & SOFA INDS INC|9.08
20151002|50125N104|KIROY|11039|Kumba Iron Ore Limited Sponsor|1.88
20151002|50126A101|KLYCY|307|KUNLUN ENERGY CO. LTD UNSPONSO|7.15
20151002|501556203|KYO|48|KYOCERA CORP ADR(RP 1 SHS)|45.98
20151002|501797104|LB|103|L BRANDS INC COM STK (DE)|91.31
20151002|50185U105|LDRH|16|LDR HOLDINGS CORP COM STK|34.18
20151002|501862106|LIEG|102650|LI3 ENERGY INC COM STK (NV)|0.03
20151002|50187J108|LEJU|23|LEJU HLDGS LTD SPON ADS|5.56
20151002|50187T106|LGIH|234|LGI HOMES INC COM|27.60
20151002|501889208|LKQ|316|LKQ CORP|28.44
20151002|502079106|LMIA|39|LMI AEROSPACE INC|10.06
20151002|50212V100|LPLA|980|LPL FINANCIAL HLDGS INC COM ST|39.39
20151002|50214A104|LRE|14|LRR ENERGY LP|4.00
20151002|502160104|LXU|191|LSB INDUSTRIES INC|14.77
20151002|502175102|LTC|189|LTC PROPERTIES INC|42.57
20151002|502424104|LLL|9|L-3 COMMUNICATIONS HLDGS INC|103.99
20151002|502441306|LVMUY|552|LVMH MOET HENNESSY LOUIS VUITT|33.56
20151002|503459604|LJPC|87|LA JOLLA PHARMACEUTICAL COMP|25.93
20151002|505336107|LZB|700|LA-Z-BOY INCORPORATED|26.98
20151002|50544T203|DRIO|6395|LABSTYLE INNOVATIONS CORP COMM|0.32
20151002|50575Q102|LTS|1335|LADENBURG THALMANN FINANCIAL|2.11
20151002|50586V108|HCMLY|8056|LAFARGEHOLCIM ADR (CHE)|10.48
20151002|510700107|LSBK|500|LAKE SHORE BANCORP INC COM STK|13.30
20151002|510728108|LSG|1818|LAKE SHORE GOLD CORP|0.82
20151002|511656100|LKFN|80|LAKELAND FINANCIAL CORPORATION|46.20
20151002|512807108|LRCX|4660|LAM RESEARCH CORP|64.44
20151002|512816109|LAMR|265|LAMAR ADVERTISING CO CL-A COM |52.04
20151002|513665109|LLLI|10526|LAPMERD LESS LETHAL INC|0.05
20151002|513847103|LANC|86|LANCASTER COLONY CORP|96.62
20151002|51509F105|LE|38258|LANDS END INC NEW|26.90
20151002|515098101|LSTR|148|LANDSTAR SYSTEM INC|62.97
20151002|516012101|LCI|1624|LANNETT CO INC|42.14
20151002|516544103|LNTH|437|LANTHEUS HLDGS INC COM|4.76
20151002|516651106|LPSB|60|LAPORTE BANCORP INC MD COM STK|14.64
20151002|51669T101|LMRXF|6501|LARAMIDE RESOURCES LTD|0.12
20151002|516806106|LPI|58692|LAREDO PETROLEUM INC (DE)|9.88
20151002|516808102|LRDC|2142|LAREDO OIL INC COM STK (DE)|0.25
20151002|517834107|LVS|46|LAS VEGAS SANDS CORP|36.98
20151002|517942108|LHO|2234|LASALLE HOTEL PROP|28.50
20151002|517942801|LHOPRI|500|LASALLE HOTEL PPTYS PFD SER I |25.15
20151002|51817R106|LFL|43805|LATAM AIRLINES|4.70
20151002|518414107|LTTC|98610|LATTICE INCORPORATED|0.03
20151002|518415104|LSCC|240|LATTICE SEMICONDUCTOR CORP|3.77
20151002|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|22.91
20151002|518416508|ROGS|200|LATTICE STRATEGIES TR GLOBAL S|22.81
20151002|518439104|EL|1236|ESTEE LAUDER CO'S INC CL-A|80.95
20151002|51925D106|LRCDF|90|LAURENTIAN BANK OF CANADA|37.77
20151002|520776105|LAWS|670|LAWSON PRODUCTS INC|21.51
20151002|521050104|LAYN|1759|LAYNE CHRISTENSEN CO|6.39
20151002|521865204|LEA|39|LEAR CORPORATION COMMON STOCK |109.68
20151002|523338101|LFGP|100|Ledyard Financial Group, Inc. |50.00
20151002|523768109|LEE|386|LEE ENTERPRISES INC|2.15
20151002|524660107|LEG|34|LEGGETT&PLATT INC|41.65
20151002|52467C100|LGDI|3214|LEGEND INTERNATIONAL HOLDINGS |.
20151002|52469B100|BWG|700|LEGG MASON BW GLOBAL INCOME OP|11.60
20151002|524707304|LGCY|10338|LEGACY RESERVES LP UTS LTD PAR|3.88
20151002|52471Y106|LTXB|24|LEGACY TEX FINL GROUP INC COM |30.40
20151002|52472C103|LEGX|140000|LEGACYXCHANGE INC|0.03
20151002|524901105|LM|797|LEGG MASON INC|41.25
20151002|525327102|LDOS|1|LEIDOS HLDGS INC COM STK (NV) |41.42
20151002|52603A109|LC|1045|LENDINGCLUB CORP COM STK (DE) |13.16
20151002|52603B107|TREE|150|LENDINGTREE INC NEW COM|90.04
20151002|526057104|LEN|81|LENNAR CORP CL A COMMON|48.83
20151002|526057302|LENB|17|LENNAR CORPORATION CL-B|39.83
20151002|526107107|LII|4|LENNOX INTL INC|113.70
20151002|526362108|LEOM|2292|Leo Motors, Inc. Common Stock |0.37
20151002|526640107|LNNNY|30|LEONI AG NUERNBERG UNSPONSORED|13.14
20151002|52681J105|LYSFY|32|LEROY SEAFOOD GROUP ASA UNSPON|18.28
20151002|527288104|LUK|158|LEUCADIA NATIONAL CORP|19.60
20151002|52729N308|LVLT|34|LEVEL 3 COMMUNICATIONS INC NEW|43.00
20151002|52886N208|LXRP|5000|LEXARIA CORP. NEW COMMON STOCK|0.17
20151002|528872302|LXRX|1874|LEXICON PHARMACEUTICALS INC CO|11.02
20151002|529771107|LXK|970|LEXMARK INTL INC CL-A|29.21
20151002|529898108|LBY|85|LIBBEY INC|32.60
20151002|53012L108|LBMH|15|LIBERATOR MED HLDGS INC (NY)|2.42
20151002|530158104|USA|173|LIBERTY ALL STAR EQUITY FUND|5.02
20151002|530307107|LBRDA|2|LIBERTY BROADBAND CORP COM SER|53.50
20151002|530307305|LBRDK|4|LIBERTY BROADBAND CORP COM SER|53.39
20151002|53071M104|QVCA|700|LIBERTY INTERACTIVE CORP QVC C|26.40
20151002|53071M880|LVNTA|12|LIBERTY INTERACTIVE CORP SER A|41.14
20151002|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151002|531229102|LMCA|20476|LIBERTY MEDIA CORP DELAWARE CL|36.87
20151002|531229300|LMCK|14|LIBERTY MEDIA CORP SER C COM S|35.23
20151002|53123T206|LBSR|874|LIBERTY STAR URANIUM & METALS |.
20151002|53128T102|TAX|222|LIBERTY TAX INC CL A|22.94
20151002|531914109|LWAY|208|LIFEWAY FOODS INC|10.59
20151002|53220K504|LGND|888|LIGAND PHARMACEUTICALS INC COM|84.46
20151002|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|15.00
20151002|53222K106|LFVN|10000|Lifevantage Corporation Common|0.79
20151002|53222Q103|LCUT|32|LIFETIME BRANDS, INC.|13.78
20151002|53224G301|LSCG|3401|LIGHTING SCIENCE GROUP CORP CO|0.14
20151002|53224K104|LTBR|3267|LIGHTBRIDGE CORPORATION. COMMO|0.81
20151002|53224Q101|LOGG|8370|LIFELOGGER TECHNOLOGIES CORP C|0.21
20151002|53224T204|LLTP|5213|LIGHTLAKE THERAPEUTICS COMMON |7.60
20151002|53224V100|LOCK|43204|LIFELOCK INC COM|8.76
20151002|53227K101|LSTMF|2600|LIGHTSTREAM RESOURCES LTD. CLA|0.27
20151002|532746104|LMNR|12307|LIMONEIRA CO|15.99
20151002|53278L107|LIMAF|10|LINAMAR CORP (F)|52.30
20151002|532782109|LNCGY|18600|Linc Energy Limited Sponsored |0.74
20151002|533535100|LINC|56702|LINCOLN EDUCATIONAL SERVICES C|0.53
20151002|533900106|LECO|5830|LINCOLN ELECTRIC HLDGS INC|51.87
20151002|534187109|LNC|330|LINCOLN NATIONAL CORP|47.53
20151002|535223200|LNEGY|1366|LINDE AG SPON ADR (GERMANY)|16.16
20151002|535555106|LNN|1229|LINDSAY CORPORATION|66.04
20151002|535742100|BOTY|8620|LINGERIE FIGHTING|1.36
20151002|53578A108|LNKD|6|LINKEDIN CORP COM CL A (DE)|189.32
20151002|535782106|LNCO|7196|LINNCO LLC COM SHS REPSTG LTD |2.51
20151002|535919203|LGF|130|LIONS GATE ENT CORP|37.67
20151002|536020100|LINE|1324266|LINN ENERGY LLC COM UTS REP LT|2.71
20151002|53619R102|LBIO|830|LION BIOTECHNOLOGIES, INC. COM|5.79
20151002|536216104|LOMLF|3330|LION ONE METALS LTD|0.21
20151002|53632A102|LIQT|57|LIQTECH INTL INC COM STK (NV) |1.00
20151002|53632G109|LNGLY|11090|LIQUEFIED NAT GAS LTD ADS SPON|3.78
20151002|53633A101|LIQD|43592|LIQUID HLDGS GROUP INC COM STK|0.07
20151002|53634X100|LQMT|209078|LIQUIDMETAL TECHNOLOGIES INC|0.10
20151002|536797103|LAD|30|LITHIA MOTORS INC CL A|108.82
20151002|53680P308|LEXGD|571830|LITHIUM EXPL GROUP INC|0.05
20151002|537008104|LFUS|75|LITTELFUSE INC|88.60
20151002|538034109|LYV|58|LIVE NATION ENTERTAINMENT, INC|24.09
20151002|538144304|LIVE|2995|LIVEDEAL, INC. COMMON STOCK|1.64
20151002|538146101|LPSN|395|LIVEPERSON INC|7.53
20151002|53838Q109|LVWD|5000|LIVEWORLD INC|0.04
20151002|53838R107|LVCLY|3650|LIVING CELL TECHNOLOGIES LTD S|0.26
20151002|53956W300|LZRFY|9543|LOCALIZA RENT A CAR SA SPONSOR|5.95
20151002|539830109|LMT|8965|LOCKHEED MARTIN CORP|204.75
20151002|540424108|L|369|LOEWS CORP|35.37
20151002|54142L109|LOGM|113|LOGMEIN, INC COMMON STOCK|67.93
20151002|54267E104|LTEA|160|LONG IS ICED TEA CORP COM|8.50
20151002|54336Q203|LNMIY|50364|LONMIN PLC SPONS ADR-NEW|0.27
20151002|54338V101|LZAGY|62|Lonza Group Ag Zuerich Unspons|13.26
20151002|546347105|LPX|827|LOUISIANA PACIFIC CORP|14.35
20151002|548661107|LOW|815|LOWES COMPANIES INC|69.79
20151002|549333300|LEI|4616|LUCAS ENERGY, INC. NEW COMMON |2.00
20151002|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151002|550021109|LULU|1027|LULULEMON ATHLETICA INC COM ST|50.28
20151002|55003T107|LL|47255|LUMBER LIQUIDATORS HLDGS INC C|13.87
20151002|55261F104|MTB|884|M AND T BANK CORP|117.15
20151002|55262C100|MBI|3781|MBIA INC|6.07
20151002|55264U108|MBFI|84|MB FINANCIAL INC-NEW|32.75
20151002|55264U207|MBFIP|5907|MB FINANCIAL INC PERPETUAL NON|26.60
20151002|552690109|MDU|4039|MDU RESOURCES GROUP INC|16.85
20151002|55272X102|MFA|2872|MFA FINANCIAL, INC|6.84
20151002|55272X300|MFO|300|MFA FINL INC 8.00% SENIOR NOTE|25.85
20151002|552737108|MMT|678|MFS MULTIMARKET INCOME TR SBI |5.59
20151002|552738106|MFM|11437|MFS MUNICIPAL INCOME TRUST|6.37
20151002|55276F107|MCFT|250|MCBC HLDGS INC COM STK (DE)|12.72
20151002|55277P104|MGEE|15|MGE ENERGY INC|40.20
20151002|55277R308|MELA|770|MELA SCIENCES INC COM STK (DE)|1.13
20151002|55278N108|MEDL|680|MEDL MOBILE HLDGS INC COM|0.06
20151002|55278T105|MIL|12|MFC INDL LTD COM (CDA)|2.85
20151002|552848103|MTG|2757|MGIC INVESTMENT CORP|9.28
20151002|552939100|MGF|303|MFS GOVT MARKETS INCOME TR|5.33
20151002|552953101|MGM|86|MGM RESORTS INTERNATIONAL COM |18.67
20151002|55303J106|MGPI|1200|MGP INGREDIENTS, INC NEW COM|16.14
20151002|55305B200|MHOPRA|50|M/I HOMES INC DEP SHS REPSTG 1|25.35
20151002|55314D205|MLCG|81532|ML CAP GROUP INC COM NEW|.
20151002|55314U108|MMRF|18175|MMRGLOBAL, INC. COMMON STOCK|.
20151002|55336V100|MPLX|28637|MPLX LP COM UIT REPSTG LTD PAR|37.87
20151002|55345K103|MRC|2043|MRC GLOBAL INC|10.91
20151002|55347P100|MRIC|1978|MRI INTERVENTIONS INC COM STK |0.64
20151002|553479106|MRVNY|4679|Mrv Engenharia e Participacoes|3.21
20151002|553491101|MSADY|187|MS&AD INSURANCE GROUP HOLDINGS|13.66
20151002|55352L101|MSBF|26|MSB FINL CORP NEW COM STK (MD)|11.46
20151002|553530106|MSM|230|MSC INDUSTRIAL DIRECT CO CL-A |60.08
20151002|55354G100|MSCI|24|MSCI INC COM STK (DE)|57.95
20151002|553777103|MTSC|34|M T S SYSTEMS CORP|56.67
20151002|553829102|MVC|108|MVC CAPITAL, INC.|8.13
20151002|553859109|MVO|1283|MV OIL TRUST UNITS BENE INT|5.82
20151002|55404P100|MYDX|381|MYDX INC|1.06
20151002|55405Y100|MTSI|68|M/A-COM TECHNOLOGY SOLUTIONS|28.16
20151002|554051201|MYOS|1387|MYOS CORPORATION COMMON STOCK |3.13
20151002|55414P108|MBVX|5908|MABVAX THERAPEUTICS HOLDINGS, |1.04
20151002|554382101|MAC|117|MACERICH COMPANY (THE)|77.02
20151002|55607P204|MQBKY|4450|MACQUARIE GROUP, LTD. SPONSORE|54.47
20151002|55608B105|MIC|24|MACQUARIE INFRASTRUCTURE CORPO|73.54
20151002|55608D101|MGU|703|MACQUARIE GLOBAL INFRASTRUCTUR|19.36
20151002|55616P104|M|11126|MACY'S INC.|51.05
20151002|556162105|MCZ|169|MAD CATZ INTERACTIVE INC|0.63
20151002|556269108|SHOO|280|MADDEN (STEVEN) LTD|36.30
20151002|55826P100|MSG|21911|MADISON SQUARE GARDEN COMP CL |72.14
20151002|558268108|MSP|2653|MADISON STRATEGIC SECTOR PREMI|10.64
20151002|55903Q104|MVG|223|MAG SILVER CORP (CANADA)|7.00
20151002|559079207|MGLN|173|MAGELLAN HEALTH INC COM STK (D|55.17
20151002|559080106|MMP|305|MAGELLAN MIDSTREAM PARTNERS,L.|62.52
20151002|559222401|MGA|1061|MAGNA INTL COM|48.07
20151002|55933J203|MX|5505|MAGNACHIP SEMICONDUCTOR CORP|6.44
20151002|55939L202|MNGA|40935|MAGNEGAS CORPORATION COMMON ST|0.99
20151002|55973B102|MHR|82726|MAGNUM HUNTER RESOURCES CORP (|0.37
20151002|55973B201|MHRPRC|669|MAGNUM HUNTER RES CORP DEL CUM|5.36
20151002|55973B409|MHRPRE|200|MAGNUM HUNTER RES CORP DEP SH |3.40
20151002|56029Q200|MHNA|335|MAIDEN HLDGS NORTH AMER LTD 8.|25.55
20151002|56035L104|MAIN|4141|MAIN STREET CAPITAL CORP COM S|27.69
20151002|56064A102|MNSB|118|MAINSTREET BANK (VA)|11.59
20151002|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|17.79
20151002|560690307|COOL|12|MAJESCO ENTERTAINMENT CO COM S|1.28
20151002|560814105|MLFB|29587|MAJOR LEAGUE FOOTBALL INC|1.30
20151002|560877300|MKTAY|39|MAKITA CORP SPONS ADR|54.24
20151002|561046103|MLGF|33|MALAGA FINACIAL CORP|21.06
20151002|561911108|HYF|194|MANAGED HIGH YLD PLUS FD INC|1.59
20151002|562750109|MANH|181|MANHATTAN ASSOCIATES INC|62.71
20151002|562803106|LOAN|2230|MANHATTAN BRIDGE CAPITAL INC C|4.08
20151002|563122100|MHTX|15456|MANHATTAN SCIENTIFICS INC|0.11
20151002|563571108|MTW|47|MANITOWOC COMPANY INC (THE)|15.15
20151002|563771203|MTEX|100|MANNATECH INCORPORATED|19.20
20151002|56400P201|MNKD|1093953|MANNKIND CORP|3.08
20151002|564656106|MVTG|5870|MANTRA VENTURE GROUP LTD COM S|0.07
20151002|56501R106|MFC|2339|MANULIFE FINANCIAL CORP|15.60
20151002|565849106|MRO|200|MARATHON OIL CORP|15.31
20151002|56585A102|MPC|415|MARATHON PETE CORP COM STK (DE|47.93
20151002|566330106|MCS|144|MARCUS CORP (THE)|19.21
20151002|56782D107|MJMI|522|MARILYNJEAN INTERACTIVE INC. C|0.97
20151002|56824R205|MHG|1248|MARINE HARVEST ASA SPONSORED A|12.47
20151002|568423107|MARPS|650|MARINE PETE TRUST UBI|5.58
20151002|568427108|MPX|404|MARINE PRODUCTS CORP|6.91
20151002|56854Q101|MRNS|23|MARINUS PHARMACEUTICALS INC|8.30
20151002|570535104|MKL|464|MARKEL CORPORATION(HOLDING CO)|801.60
20151002|57060D108|MKTX|178|MARKET|94.02
20151002|57060U100|GDX|5050|MARKET VECTORS TR GOLD MINERS |13.41
20151002|57060U167|IDXJ|752|MARKET VECTORS ETF TR|7.42
20151002|57060U183|BBH|554|MARKET VECTORS ETF TR BIOTECH |115.48
20151002|57060U217|PPH|1600|MARKET VECTORS ETF TR PHARMACE|63.26
20151002|57060U225|RTH|50|MARKET VECTORS ETF TR RETAIL E|73.97
20151002|57060U233|SMH|511757|MARKET VECTORS ETF TR|49.55
20151002|57060U316|BIZD|17880|MARKET VECTORS BDC INCOME ETF |15.88
20151002|57060U332|XMPT|34875|MARKET VECTORS MUN BD CLOSED E|25.55
20151002|57060U506|RSX|456|MARKET VECTORS RUSSIA ETF TRUS|15.41
20151002|57060U514|FLTR|153|MARKET VECTORS ETF TR INVT GRA|24.75
20151002|57060U522|EMLC|19485|MARKET VECTORS J.P.EM LOCAL CU|17.25
20151002|57060U605|MOO|24681|MARKET VECTORS ETF TR GLOBAL A|45.77
20151002|57060U753|IDX|377|MARKET VECTORS INDONESIA ETF|16.01
20151002|57060U795|HAP|8274|MARKET VECTORS NATURAL RESOURC|26.97
20151002|57060U803|SMB|860|MARKET VECTORS SHRT MUNI INDEX|17.50
20151002|57060U829|BJK|1187|MARKET VECTORS ETF TR GAMING E|29.96
20151002|57060U845|ITM|169812|MARKET VECTORS INTERMEDIATE MU|23.59
20151002|57060U878|HYD|526000|MARKET VECTORS HIGH-YLD INDEX |30.54
20151002|57060U886|MLN|434|MARKET VECTORS LONG MUNI INDEX|19.48
20151002|57061R296|CRAK|50|MARKET VECTORS ETF TR OIL REFI|18.44
20151002|57061R304|ANGL|1010|MARKET VECTORS FALLEN ANGEL US|25.52
20151002|57061R312|MOTI|1000|MARKET VECTORS ETF TR MORNINGS|26.45
20151002|57061R338|SPUN|5774|MARKET VECTORS ETF TR GLOBAL S|17.14
20151002|57061R361|CNXT|255|MARKET VECTORS ETF TRCHINAAMC |34.35
20151002|57061R403|HYEM|9|MARKET VECTORS EMERGING MKTS U|22.35
20151002|57061R486|SHYD|603|MARKET VECTORS SHORT HIGH-YIEL|24.76
20151002|57061R544|GDXJ|3268|MARKET VECTORS ETF TR JR GOLD |19.17
20151002|57061R551|SCIF|12012|MARKET VECTORS ETF TR INDIA SM|41.73
20151002|57061R593|GEX|40|MARKET VECTORS GLOBAL ALT ENER|49.63
20151002|57061R676|ISRA|233|MARKET VECTORS ISRAEL ETF|28.58
20151002|57061R783|KWT|69|MARKET VECTORS SOLAR ENERGY ET|52.97
20151002|57063L107|MKTO|169|MARKETO INC COM STK (DE)|28.56
20151002|570759100|MWE|880|MARKWEST ENERGY PARTNERS, LP|44.00
20151002|570912105|MAKSY|34|MARKS & SPENCER GROUP PLC SPON|15.18
20151002|571175207|MLNGF|958|MARLIN GOLD MINING LTD. ORDINA|0.21
20151002|57164Y107|VAC|80|MARRIOTT VACATIONS WORLDWIDE C|67.83
20151002|571748102|MMC|563|MARSH & MCLENNAN COS INC|52.08
20151002|571903202|MAR|64792|MARRIOTT INT'L INC(NEW) CL A|70.11
20151002|573083102|MSO|1957|MARTHA STEWART LIVING OMNIMEDI|5.98
20151002|573284106|MLM|184|MARTIN MARIETTA MATERIALS INC |156.72
20151002|573331105|MMLP|312|MARTIN MIDSTREAM PARTNERS L P |25.90
20151002|573810207|MARUY|231|MARUBENI CORP ADR|49.26
20151002|57388Q104|MJMJ|6640|THE MARYJANE GROUP, INC. COMMO|.
20151002|574599106|MAS|413|MASCO CORP|25.67
20151002|574795100|MASI|189|MASIMO CORP COM STK (DE)|39.07
20151002|575385109|DOOR|13|MASONITE INTERNATIONAL CORPORA|60.83
20151002|575416102|MMMW|17091|MASS MEGAWATTS WIND POWER INC |.
20151002|57630J106|MSRT|10050|MASSROOTS INC COM STK (DE)|1.72
20151002|576314108|MSTX|500|MAST THERAPEUTICS INC COMM STK|0.55
20151002|576323109|MTZ|1479|MASTEC INC.|15.84
20151002|57636Q104|MA|12020|MASTERCARD INCORPORATED CL A C|90.73
20151002|576485205|MTDR|147|MATADOR RES CO COM STK (TX)|21.62
20151002|576690101|MTRN|100|MATERION CORPORATION COM STK (|29.87
20151002|576810105|MTNB|10000|MATINAS BIOPHARMA HLDGS INC CO|0.81
20151002|576853105|MTRX|160|MATRIX SERVICE CO|21.52
20151002|57686G105|MATX|82|MATSON, INC COM|39.04
20151002|576875207|MAUSY|262|MATSUI SECS CO LTD ADR (JAPAN)|17.94
20151002|577081102|MAT|1268|MATTEL INC|19.83
20151002|577128101|MATW|42|MATTHEWS INTL CORP CL-A|49.00
20151002|57722W106|MFRM|392|MATTRESS FIRM HLDG CORP COM ST|42.25
20151002|57772K101|MXIM|507|MAXIM INTEGRATED PRODUCTS INC |32.67
20151002|57776G106|MWSNF|3000|MAWSON RES LTD COM SHS (CDA)|0.15
20151002|57776J100|MXL|196|MAXLINEAR, INC CLASS A COMMON |12.00
20151002|57776X109|MAXD|13766|MAX SOUND CORP COM STK (DE)|0.02
20151002|577767106|MXWL|235|MAXWELL TECHNOLOGIES INC|5.44
20151002|57777M102|MXPT|96|MAXPOINT INTERACTIVE, INC. COM|4.03
20151002|577933104|MMS|4|MAXIMUS INC.|58.56
20151002|578471203|MNHFY|6|MAYR MELNHOF KARTON SPONS ADR |29.06
20151002|578787103|MZDAY|342|Mazda Motor Corp Unsponsored A|8.27
20151002|57886P103|MZOR|159|MAZOR ROBOTICS LTD ADS (ISR)|10.84
20151002|579489105|MNI|170|MCCLATCHY CO (HOLD COMPANY)- A|0.94
20151002|579780206|MKC|30637|MCCORMICK & CO INC NON-VTG COM|78.68
20151002|580037109|MDR|4853|MC DERMOTT INTL|4.27
20151002|58039P107|MUX|896|MCEWEN MNG INC COM STK (CO)|0.86
20151002|580589109|MGRC|204|MCGRATH RENTCORP|25.99
20151002|58155Q103|MCK|239|MCKESSON CORPORATION|186.07
20151002|582839106|MJN|161|MEAD JOHNSON NUTRITION CO|70.50
20151002|583840103|MTL|11900|MECHEL OAO ADS EA REPTG 1 COM |0.90
20151002|583928106|TAXI|12299|MEDALLION FINL CORP|7.55
20151002|583935101|MLLOF|2948|MEDALLION RESOURCES LTD|0.02
20151002|58403E100|MCPI|954|MED-CANNABIS PHARMA INC|0.20
20151002|584045108|MDAS|5|MEDASSETS INC COM STK (DE)|20.77
20151002|58441K100|MEG|873518|MEDIA GENERAL INC COM STK NEW |13.90
20151002|58446C103|MEDT|17358|MediaTechnics Corporation Comm|.
20151002|584502108|REFG|9870|MEDICAL CANNABIS PAYMENT SOLUT|0.03
20151002|58463A105|MJNA|634|MEDICAL MARIJUANA, INC. COMMON|0.03
20151002|58463J304|MPW|18|MEDICAL PROPERTIES TRUST INC|10.90
20151002|584688105|MDCO|1161|MEDICINES COMPANY (THE)|38.46
20151002|58470X106|MCFFY|197|MEDICLINIC INTL LTD UNSPSON AD|41.36
20151002|58471B103|MFST|1741|MEDIFIRST SOLUTIONS INC COMMON|0.01
20151002|58471F104|MDCRE|300|MEDICUS HOMECARE INC COM|0.51
20151002|58471G102|MDGS|300|MEDIGUS LTD SPONSORED ADR|3.50
20151002|58489M109|MDMN|938|MEDINAH MINERALS INC|0.02
20151002|58501N101|MDVN|20|MEDIVATION, INC.|42.90
20151002|585013105|MZEI|5072|MEDIZONE INTL INC|0.11
20151002|58502B106|MD|319|MEDNAX, INC|76.51
20151002|58502K106|MDIBY|95|Mediobanca - Banca Di Credito |9.85
20151002|58503F106|MCC|109249|MEDLEY CAP CORP COM STK (DE)|7.74
20151002|58503F304|MCV|124|MEDLEY CAP CORP 6.125% SR NT D|24.05
20151002|58503T106|MDLY|60|MEDLEY MGMT INC CL A COM STK (|7.28
20151002|58517R104|MEGGY|17400|MEGGITT PLC ADS REPSTG 2 SHS (|14.57
20151002|585464100|MPEL|171|MELCO CROWN ENTERTAINMENT LTD |13.62
20151002|586048100|MEMP|441|MEMORIAL PRODUCTION PARTNERS L|4.86
20151002|58605Q109|MRD|175|MEMORIAL RESOURCE DEV CORP COM|17.54
20151002|587183104|MNTR|111|MENTOR CAPITAL, INC. COMMON ST|0.45
20151002|587200106|MENT|500|MENTOR GRAPHICS CORP|24.64
20151002|58733R102|MELI|91|MERCADOLIBRE INC COM STK (DE) |90.68
20151002|588056101|MERC|29|MERCER INTL INC COM STK|10.20
20151002|588448100|MBVT|23|MERCHANTS BANCSHARES INC|28.83
20151002|58933Y105|MRK|1891|MERCK & CO INC;COM USD0.01|49.37
20151002|589339100|MKGAY|212|Merck KGaA Unsponsored ADR (Ge|29.01
20151002|589378108|MRCY|313|MERCURY SYSTEMS INC COMMON STK|15.99
20151002|589499102|MRGE|18068|MERGE HEALTHCARE INC COM STK (|7.12
20151002|58958U103|EBSB|89|MERIDIAN BANCORP INC COM STK|13.70
20151002|589584101|VIVO|132|MERIDIAN BIOSCIENCE INC|17.03
20151002|59001A102|MTH|2620|MERITAGE HOMES CORPORATION|37.11
20151002|59001K100|MTOR|127|MERITOR, INC|10.61
20151002|59012H104|MXGIF|2100|Merrex Gold Inc. Ordinary Shar|0.12
20151002|59021F206|MERPRD|1002|MERRILL PF CP TST III 7%|25.40
20151002|59021G204|MERPRE|90|MERRILL PFD TST IV|25.48
20151002|59021K205|MERPRF|407|MERRILL PF CP TST V 7.28%TOPRS|25.57
20151002|59024T203|MERPRM|1003|MERRILL LYNCH CAP|25.32
20151002|59025D207|MERPRP|225|MERRILL LYNCH CAP TR III GUARA|25.64
20151002|590328100|MACK|3101|MERRIMACK PHARMACEUTICALS INC |7.87
20151002|59047R101|MSLI|738|MERUS LABS INTL INC NEW|1.41
20151002|59064R109|MLAB|518|MESA LABORATORIES INC|113.77
20151002|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|11.11
20151002|59100U108|CASH|84|META FINL GROUP INC|40.01
20151002|591018882|MBLX|333|METALBOLIX INC COM NEW|1.54
20151002|59116R107|MPG|72|METALDYNE PERFORMANCE GROUP IN|20.73
20151002|59151K108|MEOH|1396|METHANEX CORP (F)|33.58
20151002|591520200|MEI|43|METHODE ELECTRONICS INC COMMON|31.99
20151002|59156R108|MET|1025|METLIFE, INC|47.44
20151002|59156R504|METPRA|521|METLIFE INC PFD SERIES A FLOAT|24.14
20151002|59160R102|MTTRY|10|METRO AG ORD DEM 5 UNSPONSORED|5.46
20151002|59266V304|MSPCD|200|METROSPACES INC|.
20151002|592688105|MTD|8|METTLER-TOLEDO INT'L INC|284.19
20151002|592770101|MXC|192|MEXCO ENERGY CORP|2.63
20151002|593057102|MXSG|21274|MEXUS GOLD US COM STK (NV)|0.01
20151002|59318E102|CMU|679|MFS HIGH YIELD MUNICIPAL TR|4.39
20151002|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20151002|59318T109|CIF|780|MFS INTERMEDIATE HIGH INCOME F|2.29
20151002|59408Q106|MIK|6|MICHAELS COS INC COM STK (DE) |22.57
20151002|594918104|MSFT|4091|MICROSOFT CORP;COM USD0.000012|44.61
20151002|594960304|MVIS|29476|MICROVISION INC COM (WASH)|3.16
20151002|595017104|MCHP|15144|MICROCHIP TECHNOLOGY INC|42.19
20151002|595112103|MU|6319|MICRON TECHNOLOGY INC|14.77
20151002|595137100|MSCC|106|MICROSEMI CORP|32.21
20151002|59560V109|MCEP|102|MID-CON ENERGY PARTNERS LP|2.10
20151002|59564N103|MEP|177|MIDCOAST ENERGY PARTNERS L P C|9.69
20151002|596278101|MIDD|84|MIDDLEBY CORP (THE)|104.34
20151002|596680108|MSEX|19|MIDDLESEX WATER CO|23.76
20151002|59748B108|MCPH|150|MIDLAND CAPITAL HLDGS CORP|13.00
20151002|59804T308|MPO|3931|MIDSTATES PETE CO INC COM NEW |5.81
20151002|59833H101|MEEC|1222|MIDWEST ENERGY EMISSIONS CORP.|0.32
20151002|59870L106|MCRN|5|MILACRON HLDGS CORP COM STK (D|17.00
20151002|59935P209|MLSS|4|MILESTONE SCIENTIFIC INC (NEW)|3.02
20151002|600379101|HIE|2102|MILLER/HOWARD HIGH INCOME EQU |12.15
20151002|60040N105|MM|20150|MILLENNIAL MEDIA INC COM STK (|1.74
20151002|600544100|MLHR|443|MILLER HERMAN INC|28.93
20151002|602496101|MDXG|1881|MIMEDX GROUP, INC (US)|9.47
20151002|60254D108|MGH|115|MINCO GOLD CORPORATION COM SHS|0.17
20151002|60255W105|MB|70455|MINDBODY INC COM CLASS A (DE) |14.67
20151002|602675100|MR|71|MINDRAY MED INTL LTD SPONSORED|22.70
20151002|60283E101|MSNFY|594|MINERA FRISCO S A B DE C V SPO|1.04
20151002|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.96
20151002|604680108|MRZLF|1081|MIRASOL RESOURCES LTD (CDA)|0.61
20151002|605417773|MPPRD|680|MISSISSIPPI POWER COMPANY DEP |25.52
20151002|606501104|MIND|1|MITCHAM INDUSTRIES INC|3.62
20151002|60671Q104|MITL|10997|MITEL NETWORKS CORP COM SHS (C|6.50
20151002|60671Y107|MITFY|249|MITIE GROUP PLC UNSPONSORED AD|18.43
20151002|606769305|MSBHY|59|MITSUBISHI CORP SPONS ADR|33.01
20151002|606776201|MIELY|94|MITSUBISHI ELEC. CORP ADR|19.27
20151002|606783207|MITEY|129|MITSUBISHI ESTATE CO LTD ADR|21.28
20151002|606822104|MTU|2802|MITSUBISHI UFJ FINANCIAL GROUP|6.18
20151002|606827202|MITSY|18|MITSUI & CO LTD ADR (US)|226.92
20151002|60683M109|MTSFY|71|Mitsui Fudosan Co Ltd Unsponso|53.85
20151002|606836104|MITUY|200|Mitsui Chemicals Inc Unsponsor|16.38
20151002|60687Y109|MFG|419|MIZUHO FINL GRP INC SPON ADR R|3.80
20151002|60725C101|MBHC|64667|MOBILE BROADCASTING|.
20151002|60739U204|MOBL|3404|MOBILEIRON INC COM STK (DE)|3.05
20151002|60740F105|MINI|160|MOBILE MINI INC|30.58
20151002|607409109|MBT|1659|MOBILE TELESYSTEMS PJSC SPON A|6.87
20151002|60743E204|MFON|1867|MOBIVITY HOLDINGS CORP COMMON |0.50
20151002|607525102|MODN|20|MODEL N INC COM STK (DE)|9.89
20151002|607828100|MOD|111|MODINE MFG CO|8.03
20151002|60786L206|MLNK|33|MODUSLINK GLOBAL SOLUTIONS, IN|2.88
20151002|60786M105|MC|557|MOELIS & CO CL A COM STK (DE) |26.15
20151002|608190104|MHK|18|MOHAWK INDUSTRIES INC|186.13
20151002|608458204|MOKO|200|MOKO SOCIAL MEDIA LTD SPONSORE|3.06
20151002|60852T109|MLPH|1560|MOLECULAR PHARMACOLOGY USA LTD|.
20151002|60855R100|MOH|117|MOLINA HEALTHCARE,INC.|66.79
20151002|608689105|MLER|1101368|MOLLER INTL INC CDT-CAP STK|0.02
20151002|60871R209|TAP|15858|MOLSON COORS BREWING CO|83.24
20151002|60877T100|MNTA|393|MOMENTA PHARMACEUTICALS INC|16.16
20151002|60879B107|MOMO|432|MOMO INC ADR (CYM)|12.49
20151002|609027107|MCRI|87|MONARCH CASINO & RESORT INC|17.84
20151002|609207105|MDLZ|887|MONDELEZ INTL INC;COM USD0.01 |42.21
20151002|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |10.23
20151002|60935Y208|MGI|54|MONEYGRAM INTERNATONAL INC|8.00
20151002|609720107|MNR|148|MONMOUTH RL EST INVS CRP CL-A |9.93
20151002|609720206|MNRPRA|400|MONMOUTH REAL ESTATE INVESTMEN|25.60
20151002|60979P105|MORE|1487|MONOGRAM RESIDENTIAL TRUST, IN|9.26
20151002|609839105|MPWR|1882|MONOLITHIC POWER SYSTEMS, INC |50.42
20151002|610236101|MNRO|51|MONRO MUFFLER BRAKE INC|67.36
20151002|610335101|MRCC|280|MONROE CAP CORP COM|14.44
20151002|61166W101|MON|2265|MONSANTO;COM STK USD0.01|85.78
20151002|61173R202|APPZ|90000|MONSTER ARTS INC COM STK NEW (|.
20151002|61174X109|MNST|73|MONSTER BEVERAGE CORP NEW|134.20
20151002|611742107|MWW|14167|MONSTER WORLDWIDE INC|6.39
20151002|611776204|TPYP|809|MONTAGE MANAGERS TR|20.09
20151002|615369105|MCO|19349|MOODY'S CORPORATION|97.49
20151002|615394202|MOGA|25|MOOG INC CLA|54.07
20151002|61744H105|MSD|300|MRG STLY|8.26
20151002|617446448|MS|5876|MORGAN STANLEY|31.50
20151002|61745P874|ICB|354|MORGAN STLY INCM SECS INC|17.34
20151002|617468103|CAF|586|MORGAN STANLEY CHINA A SH FD I|22.45
20151002|61747S504|MSPRA|1276|Morgan Stanley Dep Shs repstg |19.94
20151002|61747W257|CNY|400|MORGAN STANLEY MARKET VECTORS |41.15
20151002|61747W265|INR|1109|MORGAN STANLEY MARKET VECTORS |37.20
20151002|617477104|EDD|1270|MORGAN STANLEY EMERGING MKTS D|6.91
20151002|61753R200|MSK|261|MORGAN STANLEY CAP TRUST VIII |25.15
20151002|61762V200|MSPRE|2912|MORGAN STANLEY DEP SHS REP 1/1|27.38
20151002|61762V507|MSPRG|242|MORGAN STANLEY DEPOSITARY SHAR|25.70
20151002|61945C103|MOS|3568|MOSAIC COMPANY (HLDG COM) NEW |30.14
20151002|620076307|MSI|56|MOTOROLA SOLUTIONS INC COM NEW|67.76
20151002|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.27
20151002|623258100|MNTM|2530|MOUNT TAM BIOTECHNOLOGIES INC |0.83
20151002|624580106|MOV|2000|MOVADO GROUP INC|25.70
20151002|62474M108|MTNOY|49252|MTN GROUP LTD SPONS ADR|13.08
20151002|624758108|MWA|310|MUELLER WATER PRODUCTS, INC. S|7.57
20151002|625383104|LABL|54|MULTI-COLOR CORP|75.58
20151002|62547U103|MMPW|77|MULTIMEDIA PLATFORMS INC COM|1.48
20151002|626188106|MURGY|1739|Muenchener Rueckversicherungs-|18.45
20151002|626425102|MRAAY|2074|Murata Manufacturing Co Ltd Un|33.98
20151002|626717102|MUR|283034|MURPHY OIL CORPORATION|23.65
20151002|628464109|MYE|80|MYERS INDUSTRIES INC.|13.43
20151002|628518102|MYGG|1074|MYGO GAMES HOLDING CO. COMMON |.
20151002|62855J104|MYGN|262|MYRIAD GENETICS INC|37.49
20151002|628778102|NBTB|68|N B T BANCORP INC|26.76
20151002|62886E108|NCR|16|NCR CORPORATION|23.03
20151002|628968109|NASB|190|NASB FINL INC|29.50
20151002|62913F508|NIHD|172988|NII LDGS INC COM PAR 0.001|6.22
20151002|62913M107|NGL|2031|NGL ENERGY PARTNERS LP|20.61
20151002|62914B100|EGOV|100|NIC INC|17.54
20151002|62919Q102|NMHLY|445|NMC HEALTH PLC ADR (GBR)|13.00
20151002|629209305|NMIH|711|NMI HLDGS INC CL A COM STK (DE|7.26
20151002|629377508|NRG|1324|NRG ENERGY INC|14.74
20151002|62942X405|NYLD|15|NRG YEILD INC CL C COM STK (DE|11.56
20151002|62944T105|NVR|1|NVR INC (NEW)|1548.34
20151002|62944W207|NVIC|90|N-VIRO INTL CORP|1.45
20151002|629445206|NVEC|154|NVE CORPORATION NEW|48.03
20151002|62945V109|NVEE|44|NV5 HOLDINGS, INC COM STK|18.29
20151002|62946X104|NWMMF|174000|NWM MINING CORPORATION ORDINAR|.
20151002|62948B100|NWURF|20000|NWT URANIUM CORP COM SHS (CANA|.
20151002|62957M104|NBRV|99|NABRIVA THERAPEUTICS AG|9.23
20151002|629839200|NAKD|1|NAKED BRAND GROUP INC COM NEW |3.65
20151002|630076107|NNLX|365|NANO LOGIX, INC|0.03
20151002|630077105|NANO|73|NANOMETRICS INC|12.12
20151002|630087203|NNVC|1644|NANOVIRICIDES, INC. NEW COMMON|1.16
20151002|63009F204|NSPH|338|NANOSPHERE INC. COM NEW|1.66
20151002|63009R109|NSTG|241|NANOSTRING TECHNOLOGIES INC CO|15.45
20151002|63009Y104|NTEK|29523|NANOTECH ENTERTAINMENT, INC.|.
20151002|63010B101|VNTH|120000|NANO MOBILE HEALTHCARE INC|.
20151002|63010J104|NTGL|5006|NANOTECH GAMING INC COM|0.02
20151002|63016Q102|NK|23|NANTKWEST INC COM STK (DE)|11.06
20151002|630402105|NSSC|4|NAPCO SECURITY TECHNOLOGIES IN|6.02
20151002|631512100|NPSNY|30|NASPERS LTD SPONSORED ADR REPS|128.17
20151002|633067103|NTIOF|97|NATIONAL BANK OF CANADA|32.54
20151002|633707104|NBHC|298|NATIONAL BK HLDGS CORP CLASS A|20.28
20151002|634865109|NKSH|1671|NATL BANKSHARES INC VA|31.08
20151002|635017106|FIZZ|71|NATIONAL BEVERAGE CORP|30.63
20151002|635309107|NCMI|45|NATIONAL CINEMEDIA, INC. COM S|13.39
20151002|63546L102|NCOM|217|NATIONAL COMM CORP COM STK (DE|23.07
20151002|63581T101|NESV|6003|NATIONAL ENERGY SVCS INC NEW|0.02
20151002|636180101|NFG|357|NATIONAL FUEL GAS CO N.J.|49.88
20151002|636220808|NGHCO|79|NATIONAL GEN HLDGS CORP DEP SH|24.91
20151002|636274300|NGG|107|NATIONAL GRID TRANSCO PLC SPON|69.80
20151002|63633D104|NHI|1|NATL HEALTH INVESTORS INC|57.37
20151002|636375206|NHLD|309|NATIONAL HLDGS CORP COM STK NE|2.67
20151002|636518102|NATI|600|NATL INSTRUMENTS CORP|27.55
20151002|637071101|NOV|544494|NATIONAL OILWELL VARCO, INC.|36.05
20151002|637138108|NPBC|302|NATL PENN BANCSHARES INC|11.77
20151002|637215104|NPK|64|NATIONAL PRESTO INDS INC|86.10
20151002|637417106|NNN|120|NATIONAL RETAIL PROPERTIES, IN|36.24
20151002|637417601|NNNPRD|97|NATIONAL RETAIL PROPERTIES DEP|25.50
20151002|63847Q107|NWMH|2000|NATIONAL WASTE MANAGEMENT HOLD|1.51
20151002|638517102|NWLIZZZZ|1149|NATL WESTN LIFE GROUP INC CL A|1.00
20151002|638522102|NWLI|100|NATL WESTN LIFE INS CO CL A|222.81
20151002|638539882|NWPRC|37|NATWEST BK ADS SER-C 1 NON CUM|25.53
20151002|63861C109|NSM|643|NATIONSTAR MTGE HLDGS INC COM |13.60
20151002|63886Q109|NGS|22|NATURAL GAS SERVICES GROUP|18.91
20151002|63888P406|NHTC|4196|NATURAL HEALTH TRENDS CORP|32.99
20151002|63888U108|NGVC|83|NATURAL GROCERS BY VITAMIN|22.55
20151002|638904102|NAVG|25|NAVIGATORS GROUP INC|77.72
20151002|63900P103|NRP|416|NATURAL RESOURCE PARTNERS L.P.|2.46
20151002|63902N106|SHMP|496|NATURALSHRIMP INC|1.97
20151002|639027101|NATR|30|NATURE'S SUNSHINE PRODUCTS INC|12.04
20151002|63905A101|NTZ|20|NATUZZI S.P.A.|1.86
20151002|639050103|BABY|77|NATUS MEDICAL INCORPORATED|39.48
20151002|63938C108|NAVI|1786|NAVIENT CORPORATION|10.96
20151002|64046J100|NMUS|864|NEMUS BIOSCIENCE, INC. COMMON |0.60
20151002|640491106|NEOG|13|NEOGEN CORP|43.83
20151002|64052L106|NEOS|27|NEOS THERAPEUTICS INC COM STK |19.82
20151002|64066G101|NEOT|132|NEOTHETICS IN COMMON STOCK|7.80
20151002|640667101|NRX|100|NEPHROGENEX INC COM|3.30
20151002|64077P108|NEPT|8647|NEPTUNE TECHS & BIORESOURCES I|1.19
20151002|640773206|NPTOY|61|NEPTUNE ORIENT LINES SPONS ADR|2.67
20151002|64104Y106|NTOIY|289|NESTE OYJ AMERICAN DEPOSITARY |11.76
20151002|641069406|NSRGY|1524|NESTLE S.A.SPON ADR(REP REG SH|75.13
20151002|64107N206|UEPS|3020|NET 1 UEPS TECHNOLOGIES INC. N|16.54
20151002|64110D104|NTAP|2991|NETAPP INC COM STK (DE)|29.24
20151002|64110L106|NFLX|75|NETFLIX COM INC|105.98
20151002|64111Q104|NTGR|152|NETGEAR INC|29.05
20151002|64112B106|NTLK|450|NET TALK.COM INC COMMON STOCK |.
20151002|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|75.10
20151002|64115T104|NTCT|1478|NETSCOUT SYSTEMS INC|35.39
20151002|64118Q107|N|82|NETSUITE INC COM|85.10
20151002|64118U108|NQ|9516|NQ MOBILE INC MOBILE INC ADR R|3.18
20151002|64123C101|NBW|82|NEUBERGER BERMAN CALIF INTERME|14.66
20151002|64125C109|NBIX|108|NEUROCRINE BIOSCIENCES INC|40.95
20151002|64126X201|NSR|4793|NEUSTAR INC CL A|26.77
20151002|64127R302|CUR|42160|Neuralstem, Inc. Common Stock |1.24
20151002|64129C204|NTRR|12273|NEUTRA CORPORATION COMMON STOC|0.03
20151002|64129H104|NML|6067|NEUBERGER BERMAN MLP INCOME FD|12.15
20151002|64156L101|NSU|95|NEVSUN RESOURCES LTD|2.96
20151002|64157D108|NWGFF|16777|NEW AGE FARM COM (CDA)|0.05
20151002|64157F103|NVRO|12|NEVRO CORP COM STK (DE)|47.75
20151002|641876800|HYB|2417|NEW AMERICA HIGH INCOME FUND, |7.86
20151002|64190A103|NRO|32|NEUBERGER BERMAN REAL ESTATE S|4.57
20151002|644508103|NGEY|2400|NEW GLOBAL ENERGY INC COMMON S|1.35
20151002|645370107|NWHM|1395|THE NEW HOME COMPANY INC|12.88
20151002|645673104|IRL|300|THE NEW IRELAND FUND, INC.|13.25
20151002|645827106|NJMC|100|NEW JERSEY MINING CO|0.02
20151002|646025106|NJR|287|NEW JERSEY RESOURCES CORP|29.93
20151002|64704V106|NEWM|721|NEW MEDIA INVESTMENT GROUP INC|15.52
20151002|647551100|NMFC|1439|NEW MTN FIN CORP COM (DE)|13.92
20151002|64828T201|NRZ|2773|NEW RESIDENTIAL INVT CORP COM |12.40
20151002|64829B100|NEWR|3083|NEW RELIC INC COM STK (DE)|37.25
20151002|64881E307|NSLPPRA|160|NEW SOURCE ENG PARTNERS LP 11%|0.80
20151002|649274305|NDVLY|1170|NEW WORLD DEV CO SPONS ADR|1.94
20151002|649295102|NWY|240|NEW YORK & COMPANY INC|2.47
20151002|649445103|NYCB|686|NEW YORK COMM BANCORP INC|18.07
20151002|649604501|NYMT|3029|New York Mortgage Trust, Inc. |5.43
20151002|649604709|NYMTP|185|NEW YORK MTG TR INC CUM REDEEM|21.88
20151002|64976L109|NYRT|4222|NEW YOUR REIT, INC COM|10.54
20151002|650111107|NYT|1502|NEW YORK TIMES CO(THE)CL A|11.80
20151002|65105M306|NCTPRC|346|NEWCASTLE INVESTMENT CORPORATI|24.15
20151002|65105M603|NCT|1240|NEWCASTLE INVT CORP NEW COM SH|4.32
20151002|651191108|NCMGY|36995|NEWCREST MINING LTD SPON ADR|8.85
20151002|651290108|NFX|118|NEWFIELD EXPLORATION COMPANY|33.81
20151002|651511107|NLNK|960|NEWLINK GENETICS CORP COM STK |35.32
20151002|651587107|NEU|15|NEWMARKET COPR (HOLDING COMPAN|367.27
20151002|651639106|NEM|1266|NEWMONT MINING CORP (HOLDING C|15.84
20151002|651718504|NR|2369|NEWPARK RESOURCES INC|5.02
20151002|651824104|NEWP|85|NEWPORT CORP|13.48
20151002|65249B109|NWSA|30|NEWS CORP NEW CL A COM STK (DE|12.73
20151002|65249B208|NWS|635|NEWS CORP NEW CL B COM STK (DE|12.87
20151002|652526302|NEWTZ|1800|NEWTEK BUSINESS SVCS CORP 7.5%|25.50
20151002|65336K103|NXST|18|NEXSTAR BROADCASTING GRP INC C|46.53
20151002|65339F101|NEE|1|NEXTERA ENERGY INC COM|96.55
20151002|65339F846|NEEPRQ|150|NEXTERA ENERGY INC CORPORATE U|51.25
20151002|65339K803|NEEPRI|952|NEXTERA ENERGY CAP HLDGS INC G|23.64
20151002|65339K886|NEEPRJ|2809|NEXTERA ENERGY CAP HLDGS INC S|23.36
20151002|65340G106|NHF|6|NEXPOINT CREDIT STRATEGIES FUN|5.71
20151002|65341B106|NEP|9392|NEXERA ENERGY PARTNERS, LP COM|21.09
20151002|65341C104|NXGA|12472|NEXT GALAXY CORP. COMMON STOCK|0.05
20151002|65341D102|NXRT|119|NEXPOINT RESIDENTIAL TRUST INC|13.32
20151002|653522300|NMKPRB|192|NIAGRA MOHAWK PWR 3.60% PFD|87.01
20151002|654106103|NKE|150769|NIKE INC CL-B|123.83
20151002|65411V107|NHEGY|812|NIGHTHAWK ENERGY PLC SPON ADR |0.96
20151002|65440R101|NMBL|274|NIMBLE STORAGE INC COM STK (DE|22.53
20151002|654445303|NTDOY|4738|NINTENDO CO LTD SPON ADR -NEW-|21.64
20151002|65461T101|NSSMY|8450|NIPPON STEEL & SUMITOMO METAL |18.64
20151002|654624105|NTT|43|NIPPON TELEG &TEL ADR|35.86
20151002|65473P105|NI|24983|NISOURCE INC (HOLDING CO)|18.47
20151002|654744408|NSANY|5342|NISSAN MOTOR CO LTD SPONS ADR |19.22
20151002|65487X102|NOAH|40|NOAH HLDGS LTD SPON ADS (CYM) |22.66
20151002|654902204|NOK|653|NOKIA CORP ADS (REP 1 SHARE)|6.68
20151002|65500B103|HLTH|17717|NOBILIS HEALTH CORP (CANADA)|5.23
20151002|655044105|NBL|44|NOBLE ENERGY INC|30.11
20151002|65528C109|DRNKE|5931|NOHO, INC. COMMON STOCK|.
20151002|65535H208|NMR|30200|NOMURA HLDGS ADS ( 1 SH COM)|5.91
20151002|65540B105|NDLS|8719|NOODLES & CO CL A COM STK (DE)|13.54
20151002|65542W206|NOR|276|NORANDA ALUM HLDG CORP COM NEW|1.64
20151002|655555100|NRDS|87007|NORD RESOURCES CORPORATION|.
20151002|65557A206|NRBAY|22|NORDEA BANK SWEDEN AB SPONORED|11.30
20151002|655663102|NDSN|449|NORDSON CORP|62.32
20151002|656531605|NHYDY|20688|NORSK HYDRO A. S. ADR|3.39
20151002|656559309|NTK|14|NORTEK INC COM NEW (DE)|62.02
20151002|65676T102|USMJ|56367|NORTH AMERN CANNABIS HLDGS INC|.
20151002|656844107|NOA|1329|NORTH AMERICAN ENERGY PARTNERS|2.31
20151002|65704V202|NAMG|8339|NORTH AMERICAN OIL & GAS CORP.|.
20151002|659310106|NRT|68|NORTH EUROPEAN OIL UBI|9.93
20151002|66510M204|NAK|5900|NORTHERN DYNASTY MINERALS LTD |0.30
20151002|66516A105|NGPHF|2828|NORTHERN GRAPHITE CORP ORD SHS|0.20
20151002|665531109|NOG|14203|Northern Oil and Gas, Inc. Com|4.59
20151002|665826103|NTI|297|NORTHERN TIER ENERGY LP CLASS |23.60
20151002|665859104|NTRS|209|NORTHERN TRUST CORP|68.21
20151002|66611T108|NFBK|60|NORTHFIELD BANCORP INC|15.11
20151002|666807102|NOC|314|NORTHROP GRUMMAN CP (HLDG CO) |165.72
20151002|66702Q203|NCAP|200|NORTHSIGHT CAPITAL, INC. COMMO|0.04
20151002|66704R209|NRFPRA|973|NORTHSTAR REALTY FINANCE CORP |24.30
20151002|66704R506|NRFPRC|580|NORTHSTAR RLTY FIN CORP PFD SE|24.32
20151002|66704R704|NRF|2167|NORTHSTAR RLTY FIN CORP NEW|12.11
20151002|66705Y104|NSAM|60|NORTHSTAR ASSET MGMT GROUP INC|14.24
20151002|66737P600|NWBO|3853|NORTHWEST BIOTHERAPEUTICS INC.|6.30
20151002|667655104|NWN|80|NORTHWEST NATURAL GAS CO|45.39
20151002|667746101|NWPX|47|NORTHWEST PIPE CO|12.92
20151002|669549107|NWFL|303|NORWOOD FINANCIAL CORP|28.00
20151002|66987E206|NG|2957|NOVAGOLD RESOURCES INC(NEW)(BR|3.46
20151002|66987G102|NVDQ|1212|NOVADAQ TECHNOLOGIES INC COMMO|10.19
20151002|66987P102|NBY|361|NOVABAY PHARMACEUTICALS INC CO|0.26
20151002|66988K102|NCQ|1663|NOVACOPPER INC, COM SHS|0.38
20151002|670002104|NVAX|704|NOVAVAX INC|6.77
20151002|670108109|NVZMY|3753|NOVOZYMES A/S SPONSORED ADR (D|43.10
20151002|67011P100|DNOW|109890|NOW INC|15.01
20151002|67011R205|NDEV|59474|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151002|67018T105|NUS|98|NU SKIN ENTERPRISES INC CL-A|40.67
20151002|67020Q305|NTLS|227|NTELOS HLDGS CORP COM|9.08
20151002|67020Y100|NUAN|36|NUANCE COMMUNICATIONS INC|16.26
20151002|670346105|NUE|91|NUCOR CORP|37.61
20151002|67052F102|NUGN|21240|NUGENE INTL INC COM|1.73
20151002|67058H102|NS|441|NUSTAR ENERGY L.P. COM RESTG L|46.51
20151002|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|27.29
20151002|67059V100|NUOT|11120|NUO THERAPEUTICS, INC.|0.05
20151002|6706EW100|SPXX|100|NUVEEN S&P 500 DYNAMIC OVERWRI|12.67
20151002|6706K4105|NPT|116|NUVEEN PREM INSD MUNI FD-4 INC|13.01
20151002|67060P100|NNC|1641|NUVEEN (NC) PREM INCM MUNI FD |12.79
20151002|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|23.72
20151002|67061W104|NAZ|855|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.82
20151002|67062C107|NCA|618|NUVEEN CALIF MUN VALUE FUND|10.63
20151002|67062E103|NQM|1916|NUVEEN INVESTMENT QLTY MUNI FD|14.89
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20151002|67062N103|NQI|1215|NUVEEN QUALITY MUNICIPAL FUND |13.00
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20151002|67062T100|NPI|11|NUVEEN PREMIUN INC MUN FUND|13.45
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20151002|67063R103|NXC|2211|NUVEEN CALIFORNIA SELECT TX-FR|15.20
20151002|67063W102|NPM|203|NUVEEN PREMIUM INCM MUNI FD II|13.60
20151002|67063X100|NXR|36|NUVEEN SELECT TAX-FR INCM PTF3|13.74
20151002|67064R102|NPV|1118|NUVEEN (VA) PREM INCM MUNI FD |13.53
20151002|670656107|NRK|2114|NUVEEN NEW YORK AMT-FREE MUNIC|12.60
20151002|670657105|NEA|674|NUVEEN AMT-FREE MUNICIPAL INCO|12.98
20151002|67066G104|NVDA|173338|NVIDIA CORP|24.17
20151002|67066V101|NAD|175|NUVEEN DVD ADVT MUNI FD SBI|13.80
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20151002|67069X104|NVX|831|NUVEEN CAL DIV ADV MUNI FD-2|14.93
20151002|67070F100|NXZ|1885|NUVEEN DIV ADV MUNI FD-2|13.51
20151002|67070X101|NZF|1846|NUVEEN DIV ADV MUNI FD 3|13.60
20151002|67070Y109|NZH|500|NUVEEN CALIF DIV ADV MUNI FD|13.47
20151002|670702109|NJV|800|NUVEEN NEW JERSEY MUN VALUE FD|14.12
20151002|670704105|NUVA|125|NUVASIVE INC|48.88
20151002|670706100|NYV|1625|NUVEEN NEW YORK MUN VALUE FD 2|14.93
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20151002|67071S101|JTP|496|NUVEEN QUALITY PFD INCOME FD|7.90
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20151002|67072T108|JFR|2195|NUVEEN FLOATING RATE INCOME FU|9.99
20151002|67072V103|NXTM|149|NXSTAGE MEDICAL INC|15.53
20151002|67072W101|JHP|383|NUVEEN QUALITY PREFERRED INCOM|8.08
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20151002|67073D102|JQC|317|NUVEEN CREDIT STRATEGIES INCOM|7.90
20151002|67073G105|JTD|52|NUVEEN TAX-ADVANTAGED DIVIDEND|13.57
20151002|670731108|CTF|72|NUVEEN LONG/SHORT COMMODITY TO|15.93
20151002|67074C103|NBB|10717|NUVEEN BUILD AMERICA BOND FUND|19.72
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20151002|67074U103|JMF|1502|NUVEEN ENERGY MLP TOTAL RETURN|13.21
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20151002|67075A106|JPI|192|NUVEEN PFD & INCOME TERM FD|21.98
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20151002|67076P102|NYMX|15584|NYMOX PHARMACEUTICAL CORP(F)|2.92
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20151002|670837103|OGE|121|OGE ENERGY CORP (HOLDING CO.) |27.06
20151002|670875509|OMVKY|23|OMV AG SPONS ADR-NEW|24.73
20151002|67091B104|NTFU|1150|NUTRAFUELS INC COM STK (FL)|0.18
20151002|67091G202|OCINY|27|OCI N.V. SPONSORED ADR (NLD)|25.35
20151002|67091J107|NXTD|80|NXT-ID INC COM (DE)|0.89
20151002|67091K203|NES|3492|NUVERRA ENVIRONMENTAL INC NEW |1.38
20151002|67091N108|OCIP|1022|OCI PARTNERS LP COM UNIT REPST|9.76
20151002|67091U102|OHAI|861|OHA INVESTMENT CORP COMMON STO|4.29
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20151002|670983105|NTX|152|NUVEEN TEXAS QLTY INCM MUN FD |13.63
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20151002|670988104|NPF|951|NUVEEN PREMIER MUNI INCOME FD |13.02
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20151002|67103H107|ORLY|25|O REILLY AUTOMOTIVE INC COM|251.90
20151002|67103X102|OFG|942|OFG BANCORP COM|9.09
20151002|67103X201|OFGPRA|749|OFG BANCORP 7.125%MIPS A|19.60
20151002|67103X409|OFGPRD|1000|OFG BANCORP|19.20
20151002|671044105|OSIS|80|OSI SYSTEMS INC COM STK (DE)|76.42
20151002|67107W100|OIIM|43|02MICRO INTERNATIONAL LTD SPON|2.31
20151002|673833109|OGES|54|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.90
20151002|674001201|OAK|131|OAKTREE CAP GROUP LLC CLASS A |47.00
20151002|674215108|OAS|5791|OASIS PETROLEUM INC COM|9.19
20151002|67457L100|OCAT|95|OCATA THERAPEUTICS, INC. COMMO|4.05
20151002|674599105|OXY|70|OCCIDENTAL PETROLEUM CORP|65.97
20151002|675232102|OII|2082|OCEANEERING INTL INC|39.35
20151002|675234108|OCFC|100|OCEANFIRST FINC'L CORP|17.22
20151002|67551U105|OZM|278|OCH-ZIFF CAPITAL MGMT GRP LLC |8.68
20151002|67552A108|OCRX|24064|OCERA THERAPEUTICS INC COM STK|3.16
20151002|67555N206|OCLR|356|OCLARO INC COM (DE)|2.39
20151002|675746309|OCN|91737|OCWEN FINANCIAL CORPORATION (N|7.13
20151002|67575P116|OCLSW|4945|OCULUS INNIVATIVE SCIENCES INC|0.29
20151002|67575Y109|OVTZ|5|OCULUS VISIONTECH INC COM|0.11
20151002|67576A100|OCUL|4904|OCULAR THERAPEUTIX INC COM|14.08
20151002|676220106|ODP|180|OFFICE DEPOT INC|6.30
20151002|67778H200|OHRP|399|OHR PHARMACEUTICAL INC NEW COM|2.81
20151002|677862104|LUKOY|12969|LUKOIL OIL COMPANY;SPON ADR RE|33.32
20151002|677890303|OISHY|53|OIL SEARCH LTD SPONS ADR|51.61
20151002|678026105|OIS|1044|OIL STATES INTL INC|25.03
20151002|678495102|OKIEY|95|OKI Electric Industry Co Ltd U|23.32
20151002|67935P103|OLMIY|95|Olam International Ltd Unspons|28.14
20151002|679580100|ODFL|459|OLD DOMINION FREIGHT LINES INC|61.12
20151002|680033107|ONB|477|OLD NATL BANCORP (IND)|13.80
20151002|680194107|OPOF|80|OLD POINT FINL CORP|15.56
20151002|680223104|ORI|59|OLD REPUBLIC INTL CORP|15.50
20151002|680277100|OSBC|34|OLD SECOND BANCORP INC|6.18
20151002|680665205|OLN|1237|OLIN CORP NEW|16.94
20151002|681116109|OLLI|5653|OLLIES BARGAIN OUTLET HLDGS IN|16.08
20151002|68162K106|ZEUS|15700|OLYMPIC STEEL INC|9.95
20151002|68163W109|OCPNY|118|OLYMPUS CORP SPONS ADR|31.76
20151002|681659207|OMAG|23|OMAGINE INC COM STK (DE)|1.60
20151002|681919106|OMC|759|OMNICOM GROUP INC|65.91
20151002|681936100|OHI|97|OMEGA HEALTHCARE INVESTORS INC|35.25
20151002|682095104|OFLX|37|OMEGA FLEX INC COM|32.41
20151002|68210P107|OME|190|OMEGA PROTEIN CORP|17.19
20151002|682128103|OVTI|154|OMNIVISION TECHNOLOGIES INC|26.40
20151002|68213N109|OMCL|3|OMNICELL INC|30.69
20151002|682143102|OMER|28283|OMEROS CORPORATION COM STK|11.17
20151002|68215W107|OMTK|528|OMNITEK ENGINEERING CORP COM (|0.82
20151002|682151303|OMRNY|346|OMRON CORPORATION SPONS ADR|31.43
20151002|682163100|ONDK|6749|ON DECK CAP INC COM STK (DE)|9.38
20151002|68217C109|OMNT|165000|OMINTO INC|0.18
20151002|682189105|ON|225|ON SEMICONDUCTOR CORP|9.29
20151002|68220L203|OMVS|15130|ON THE MOVE SYS CORP COM NEW (|0.67
20151002|68230A106|OGXI|311|ONCOGENEX PHARMACEUTICALS INC |2.23
20151002|68230M209|OCLG|263446|ONCOLOGIX TECH INC COM STK NEW|.
20151002|68232V108|ONTX|28|ONCONOVA THERAPEUTICS INC COM |1.36
20151002|682324108|ONTY|67|ONCOTHYREON INC COM SHS|2.81
20151002|68234L207|ONCS|168|ONCOSEC MED INC COM NEW|3.83
20151002|68234X102|OMED|40|ONCOMED PHARMACEUTICALS INC CO|16.92
20151002|68235A101|OBMP|1|ONCBIOMUNE PHARMACEUTICALS INC|1.00
20151002|68235H205|OHGI|6214|ONE HORIZON GROUP, INC. COMMON|1.12
20151002|68243Q106|FLWS|202|1-800 FLOWERS.COM INC|9.21
20151002|68245E200|OWOO|131504|ONE WORLD HLDGS INC COM STK (N|.
20151002|68245V129|TFSCW|1382|1347 CAPITAL CORP WT EXP 7/15/|0.28
20151002|68246L104|KOSK|9034|ONE STEP VENDING CORP COM STK |0.75
20151002|68268N103|OKS|549|ONEOK PARTNERS LP UNIT LTD PAR|30.29
20151002|682680103|OKE|104|ONEOK INC (NEW)|32.78
20151002|682736103|OPHLY|722|Ono Pharmaceutical Co Ltd Unsp|24.17
20151002|683416101|OOMA|104|OOMA, INC COM|7.30
20151002|68371J106|OPESY|8|Opera Software Asa Sponsored A|10.66
20151002|683715106|OTEX|1848|OPEN TEXT CORP|45.40
20151002|68372T301|OPXA|25439|OPEXA THERAPEUTICS, INC. COM P|3.00
20151002|68373L109|OPGN|47|OPGEN INC COM|2.32
20151002|68375N103|OPK|25515|OPKO HEALTH, INC|8.48
20151002|68375Y109|OPWR|9398|OPOWER INC COM STK (DE)|9.18
20151002|68389X105|ORCL|48140|ORACLE CORPORATION|36.24
20151002|684000102|OPB|338|OPUS BANK COMMON STOCK|37.44
20151002|68403P203|ORMP|91|ORAMED PHARMACEUTICALS INC. NE|5.82
20151002|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|10.96
20151002|68554V108|OSUR|148|ORASURE TECHNOLOGIES INC|4.64
20151002|68555P100|ORBC|1481|ORBCOMM, INC COM STK|5.52
20151002|68558W102|EORBF|3152|ORBITE TECHNOLOGIES INC (CANAD|0.20
20151002|68571X103|ORC|961|ORCHID ISLAND CAPITAL INC COM |9.22
20151002|686164104|OREX|317582|OREXIGEN THERAPEUTICS, INC. CO|2.06
20151002|68618H103|OCLDY|7296|ORICA LTD UNSPONSORED ADR (AUS|10.85
20151002|68618R200|OGFGY|1993|ORIGIN ENERGY LTD ORD UNSPONSO|4.01
20151002|68619D200|OPHI|4327|ORGANIC PLANT HEALTH, INC . CO|0.03
20151002|68619F205|ONP|235|ORIENT PAPER, INC. COMMON STOC|1.61
20151002|68620A104|ONVO|485|ORGANOVO HOLDINGS, INC. COMMON|2.47
20151002|686275108|OESX|85|ORION ENERGY SYSTEMS INC COM S|1.82
20151002|686330101|IX|8|ORIX CORP ADS (REP 5 COM STK) |67.57
20151002|686331109|ORKLY|4592|ORKLA AS SPON ADR (REP-A)|7.51
20151002|686688102|ORA|203|ORMAT TECHNOLOGIES INC|34.44
20151002|688239201|OSK|2034|OSHKOSH CORPORATION (HOLDING C|35.85
20151002|68827R108|OSIR|6851|OSIRIS THERAPEUTICS INC COM ST|18.01
20151002|68827V109|OMIMY|189|OSIM INTERNATIONAL LTD UNSPON |11.37
20151002|68906L105|OTIC|55|OTONOMY INC COMMON STOCK|17.22
20151002|689164101|OTSKY|7006|OTSUKA HOLDINGS CO. LTD, TOKYO|15.99
20151002|689648103|OTTR|13|OTTER TAIL CORPORATION|25.67
20151002|69007J106|OUT|515|OUTFRONT MEDIA INC COM STK (MD|20.90
20151002|690070107|OUTR|5530|OUTERWALL INC|57.85
20151002|69014Q101|OVAS|325863|OVASCIENCE INC COM (DE)|9.47
20151002|690149109|OVMS|1|OVATION MUSIC & STUDIOS INC CO|0.03
20151002|690333109|OVCHY|946|OVERSEA-CHINESE BANKING CORP L|12.32
20151002|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.65
20151002|69036R202|OVSPA|6|OVERSEAS SHIPHOLDING GROUP INC|1.00
20151002|690370101|OSTK|21|OVERSTOCK COM INC DEL|17.01
20151002|690732102|OMI|43470|OWENS & MINOR INC (HLDG CO)|32.62
20151002|691543102|OXLC|65|OXFORD LANE CAP CORP COM|11.02
20151002|691543300|OXLCO|1060|OXFORD LANE CAP CORP PFD STK 7|23.89
20151002|691829402|OXIS|3634|OXIS INTERNATIONAL INC-NEW|0.02
20151002|69208T101|OXYS|2214|OXYSURE SYSTEMS INC COM|0.29
20151002|693149106|PTSI|41|PAM TRANSPORTATION SVCS INC|33.20
20151002|69318G106|PBF|137|PBF ENERGY INC CL A COM STK (D|31.40
20151002|69318J100|PCCC|17|PC CONNECTION INC|19.95
20151002|69325N102|PCSV|9221|PCS EDVENTURES COM INC|0.14
20151002|69327R101|PDCE|822|PDC ENERGY INC|53.59
20151002|69329Y104|PDLI|606|PDL BIOPHARMA INC|5.01
20151002|69331C108|PCG|931|PG&E CORPORATION (HOLDING CO.)|52.58
20151002|693320202|PHH|162|PHH CORPORATION (NEW)|13.89
20151002|69336T106|PHII|459|PHI, INC. COM|19.02
20151002|69336V101|PGTI|2729|PGT, INC.|12.61
20151002|693366205|PICO|1838|PICO HOLDINGS INC NEW|9.71
20151002|69344F106|PMCS|1733|P M C SIERRA INC|7.25
20151002|693475105|PNC|970|PNC FINL SVCS GRP,INC(THE)|89.06
20151002|693475832|PNCPRQ|260|PNC FINL SVCS GRP INC DEP SHS |24.75
20151002|693475857|PNCPRP|285|PNC FINANCIAL SERVICES GROUP, |27.51
20151002|693483109|PKX|70|POSCO;SPON ADR REP 1/4 ORD|35.85
20151002|69349H107|PNM|462|PNM RESOURCES (HOLDING CO)|27.47
20151002|693506107|PPG|38|PPG INDUSTRIES INC|90.13
20151002|69351T106|PPL|483|PPL CORPORATION|32.60
20151002|69354N106|PRAA|159|PRA GROUP, INC COM STK|52.16
20151002|69357C503|PRGX|3|PRGX GLOBAL INC COM STK|4.28
20151002|69360J644|PSBPRV|556|PS BUSINESS PARKS, INC. DEPOSI|23.86
20151002|69360J669|PSBPRU|840|PS BUSINESS PARKS INC DEP SHS |23.92
20151002|69360J685|PSBPRT|113|PS BUSINESS PKS INC CALIF DEP |25.08
20151002|693656100|PVH|219|PVH CORP COM STK (DE)|99.94
20151002|69366J200|PTCT|364|PTC THERAPEUTICS INC COM STK (|27.18
20151002|69366X100|BKRKY|8854|BANK RAKYAT INDONESIA UNSPONSO|11.90
20151002|69367J100|PSGTY|3340|PT SEMEN INDONESIA (PERSERO) T|12.54
20151002|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|52.90
20151002|69367X109|PTAIY|60|Pt Astra International TBK Uns|7.19
20151002|69368A108|PTKFY|20018|PT KALBE FARMA UNSPONSORED ADR|18.81
20151002|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.61
20151002|69369R100|PTXKY|2011|PT XL AXIATA TBK ADR (INDONESI|3.48
20151002|69369U103|PIFFY|17|PT INDOFOOD CBP SUKSES MAKMUR |17.14
20151002|69370C100|PTC|71|PTC INC COM STK|31.40
20151002|693718108|PCAR|1247|PACCAR INC|51.66
20151002|69374H105|PTLC|40667|PACER FDS TR TRENDPILOT 750 ET|23.59
20151002|69374H204|PTMC|40471|PACER FDS TR TRENDPILOT 450 ET|23.20
20151002|69374H303|PTNQ|30290|PACER FDS TR TRENDPLIOT 100 ET|23.46
20151002|693742108|PHF|230|PACHOLDER HIGH YIELD FD,INC.|6.33
20151002|69403R108|PBM|1186|PACIFIC BOOKER MINERALS INC.|1.79
20151002|69404D108|PACB|2688|PACIFIC BIOSCIENCES OF CALIFOR|5.45
20151002|694171307|PDVW|9958|PACIFIC DATAVISION INC COM|29.04
20151002|69423W103|PEGFF|4187|PACIFIC EXPL & PRODTN CORP COM|2.23
20151002|694308503|PCGPRD|176|PACIFIC G&E 5% RED 1ST PFD|24.05
20151002|694308800|PCGPRH|1148|PACIFIC G&E 4.50% 1ST PFD|23.95
20151002|69506E103|PWEB|1180|PACIFIC WEBWORKS INC|0.02
20151002|695127100|PCRX|2420|PACIRA PHARMACEUTICALS INC|39.55
20151002|695156109|PKG|25|PACKAGING CORP OF AMERICA|61.24
20151002|695263103|PACW|64|PACWEST BANCORP COMMON STK|42.97
20151002|69561N204|PAYD|6844|PAID INC NEW|.
20151002|697435105|PANW|441|PALO ALTO NETWORKS, INC|171.66
20151002|697900108|PAAS|5360|PAN AMERICAN SILVER CORP|6.16
20151002|698116100|PLWTY|1|PANALPINA WELTTRANSPORT HOLDIN|22.52
20151002|69832A205|PCRFY|2385|PANASONIC CORP ADR (REP 1 SHR |10.44
20151002|698354107|P|2547|PANDORA MEDIA INC COM STK (DE)|20.72
20151002|69840W108|PNRA|110|PANERA BREAD COMPANY CL-A|193.02
20151002|698813102|PZZA|3205|PAPA JOHNS INTL INC|67.12
20151002|698884103|PAR|2323|PAR TECHNOLOGY CORP|5.19
20151002|69901J103|PSYS|96|PARADIGM SYS SOLUTIONS INC COM|0.55
20151002|69924R108|PGRE|516|PARAMOUNT GROUP INC COM STK (D|16.64
20151002|699462107|PRXL|15|PAREXEL INTERNATIONAL CORP|60.97
20151002|700215304|PCYG|3618|Park City Group, Inc. New Comm|10.17
20151002|700658107|PRK|14|PARK NATIONAL CORP|89.92
20151002|700666100|PKOH|3|PARK OHIO HOLDING CORP|28.82
20151002|700885106|PKBK|400|PARKE BANCORP, INC.|12.62
20151002|701081101|PKD|680|PARKER DRILLING CO|2.54
20151002|701455107|PRKA|718|Parks! America, Inc. Common St|0.06
20151002|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.99
20151002|70159Q104|PKY|162|PARKWAY PROPERTIES INC.|15.67
20151002|701877102|PE|1084|PARSLEY ENERGY INC CLASS A COM|15.29
20151002|70286C200|PPRTF|44|PASSPORT POTASH INC|0.02
20151002|703343103|PATK|43|PATRICK INDUSTRIES INC|39.94
20151002|70336F203|PNBK|84|PATRIOT NATL BANCORP INC COM S|16.50
20151002|70336N107|PTSC|6046|PATRIOT SCIENTIFIC CORP|0.02
20151002|70338P100|PEGI|311|PATTERN ENERGY GROUP INC CL A |19.06
20151002|703395103|PDCO|739|PATTERSON COMPANIES INC|43.19
20151002|703481101|PTEN|4204|PATTERSON-UTI ENERGY INC|13.06
20151002|70432V102|PAYC|386|PAYCOM SOFTWARE INC COM STK (D|35.98
20151002|704326107|PAYX|10|PAYCHEX INC|48.14
20151002|70438V106|PCTY|50|PAYLOCITY HOLDING CORP COM STK|29.78
20151002|70450Y103|PYPL|42500|PAYPAL HLDGS INC COM|31.48
20151002|704549104|BTUXXXX|7400|PEABODY ENERGY CORP|1.38
20151002|704549203|BTU|96116|PEABODY ENERGY CORP COM STK NE|17.73
20151002|70469W106|PKPH|143671|PEAK PHARMACEUTICALS INC COM S|0.05
20151002|705015105|PSO|387|PEARSON PLC ADR(RP 1ORD25PEN) |17.54
20151002|705907103|GOLDF|22778|PELE MOUNTAIN RESOURCES INC|0.03
20151002|706327103|PBA|18283|PEMBINA PIPELINE COR ORD SHS (|24.21
20151002|706582103|PENC|37000|PEN INC. COMMON STOCK|0.03
20151002|70686R104|PCO|17|PENDRELL CORPORATION(WA)|0.71
20151002|70706P104|PGH|3262|PENGROWTH ENERGY CORP COM SHS |0.84
20151002|707887105|PWE|571374|PENN WEST PETE LTD NEW COM SHS|0.50
20151002|708062104|PNNT|29254|PENNANT INVESTMENT CORP COM|6.69
20151002|708160106|JCP|9491|PENNEY J.C. CO INC (HOLDING CO|9.27
20151002|70931T103|PMT|334|PENNYMAC MTG INVT TR COM|15.38
20151002|709311104|PTXP|1139|PENNTEX MIDSTREAM PARTNERS LP |17.32
20151002|70932B101|PFSI|40|PENNYMAC FINL SVCS INC|15.93
20151002|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|17.50
20151002|712704105|PBCT|3914|PEOPLE'S UNITED FINANCIAL INC |15.58
20151002|713291102|POM|564|PEPCO HOLDINGS, INC.|24.39
20151002|713448108|PEP|2133|PEPSICO INC;CAP USD0.016666|93.85
20151002|71361F100|PRCP|125|PERCEPTRON INC|7.57
20151002|713661304|PPHM|40|PEREGRINE PHARMACEUTICALS INC |1.05
20151002|71377G100|PSG|3994|PERFORMANCE SPORTS GROUP LTD. |12.54
20151002|714046109|PKI|16829|PERKINELMER INC|45.43
20151002|714203106|ILPMY|164|PERMANENT TSB GROUP HOLDINGS P|5.17
20151002|714205101|PERT|29000|PERMANENT TECHNOLOGIES INC COM|0.04
20151002|71426V108|PTX|69753|PERNIX THERAPEUTICS HOLDINGS I|3.05
20151002|714264207|PDRDY|1199|PERNOD RICARD SA SPON ADR|20.28
20151002|714270105|PMGYF|2367|PERPETUAL ENERGY INC (CDA)|0.56
20151002|715270203|PRSN|110|PERSEON CORP COM STK NEW (DE) |0.29
20151002|715310108|PSGR|19624|PERSHING RESOURCES COMPANY INC|0.03
20151002|715318101|PSMMY|66|Persimmon Plc Unsponsored ADR |61.74
20151002|716382106|PETS|16078|PETMED EXPRESS INC|16.04
20151002|71646J109|PZE|19|PETROBRAS ARGENTINA S.A. ADS(R|4.97
20151002|71647K105|PTRC|16395|PETRO RIVER OIL CORP. COMMON S|0.01
20151002|716473103|POFCY|341|PETROFAC LTD LONDON UNSPON ADR|5.74
20151002|71654V408|PBR|83740|PETRO BRAS SA PETROBAS ADS (EA|4.17
20151002|71676F308|PTRA|627|PETROTERRA CORP|0.33
20151002|71676J102|PSON|11661|PETROSONIC ENERGY INC COM STK |0.03
20151002|71677D104|HRTPY|167664|PETRO RIO S A SPONSORED GDR|0.23
20151002|717071104|PFNX|45|PFENEX INC COM STK (DE)|15.33
20151002|717081103|PFE|3977|PFIZER INC;COM USD0.05|31.84
20151002|717098206|PFSW|2042|PFSWEB, INC COM STK|14.03
20151002|71714F104|PMC|139|PHARMERCIA CORPORATION COM|28.12
20151002|71714G102|PIP|57|PHARMATHENE, INC|1.34
20151002|71715X104|PMCB|170934|PHARMACYTE BIOTECH INC COM|0.08
20151002|718172109|PM|78|PHILIP MORRIS INTL;COM STK NPV|79.46
20151002|718549207|PSXP|35|PHILLIPS 66 PARTNERS LP COM UN|49.99
20151002|71902E604|PNX|156|PHOENIX COMPANIES INC. NEW|33.05
20151002|71910C103|FENG|165|PHOENIX NEW MEDIA LTD SPONSORE|4.52
20151002|719358301|PHMD|6676|PHOTOMEDEX INC COM STK (DE)|0.43
20151002|719405102|PLAB|26|PHOTRONICS INC|9.33
20151002|719422206|PYHH|4508|PHYHEALTH CORP COM STK (DE)|0.57
20151002|71943U104|DOC|1131|PHYSICIANS RLTY TR COM|15.04
20151002|720190206|PDM|3432|PIEDMONT OFFICE REALTY TRUST, |18.05
20151002|720279108|PIR|10183|PIER 1 IMPORTS INC (DEL)|6.72
20151002|720795103|PIRS|10506|PIERIS PHARMACEUTICALS INC|1.92
20151002|72147K108|PPC|475|PILGRIMS PRIDE CORP NEW COM ST|20.76
20151002|72154R103|PLGTF|1000|PILOT GOLD INC ORD SHS (CDA)|0.27
20151002|72200M108|PCK|513|PIMCO CALIF MUNI INCOME FD II |9.70
20151002|72200T103|PNF|1956|PIMCO NY MUNI INC FD|11.64
20151002|72200U100|PCN|20|PIMCO CORPORATE INCOME STRATEG|13.11
20151002|72200W106|PML|1065|PIMCO MUNICIPAL INCOME FD II|12.01
20151002|72200X104|RCS|20254|PIMCO STRATEGIC GLOBAL INCOME |8.43
20151002|72200Y102|PNI|31|PIMCO NY MUNI INCOME FD II|11.91
20151002|72201A103|PMX|86|PIMCO MUNICIPAL INCOME FUND II|10.98
20151002|72201B101|PTY|689|PIMCO CORPORATE & INCOME|13.10
20151002|72201C109|PZC|6631|PIMCO CALIFORNIA MUNICIPAL INC|10.98
20151002|72201E105|PYN|196|PIMCO NEW YORK MUNICIPAL INCOM|9.94
20151002|72201J104|PFN|957|PIMCO INCOME STRATEGY FUND II |8.80
20151002|72201R304|LTPZ|75804|PIMCO ETF TR 15+ YR US TIPS IN|61.66
20151002|72201R718|LDUR|279|PIMCO LOW DURATION ACTIVE EXCH|100.58
20151002|72201R726|DI|365|PIMCO DIVERSIFIED INCOME ACTIV|46.75
20151002|72201R817|CORP|1546|PIMCO INVESTMENT GRADE CORP BD|100.26
20151002|72201R833|MINT|904|PIMCO ETF TR ENHANCED SHT MATU|100.74
20151002|72201R874|SMMU|266|PIMCO ETF TR SHT TERM MUN BD A|50.38
20151002|72201R882|ZROZ|3411|PIMCO ETF TR 25+ YR ZERO CPN U|113.96
20151002|72201Y101|PDI|554|PIMCO DYNAMIC INCOME FD|28.83
20151002|722011103|PGP|5693|PIMCO GLOBAL STOCKSPLUS & INCO|14.53
20151002|722014107|PHK|1401|PIMCO HIGH INCOME FUND SBI|7.38
20151002|72202D106|PCI|624|PIMCO DYNAMIC CREDIT INC FND C|18.27
20151002|72302T100|PNPL|364|PINEAPPLE EXPRESS INC|1.52
20151002|723456109|PNK|285|PINNACLE ENTERTAINMENT, INC|34.30
20151002|72346K107|PBNK|20|PINNALCE BANK GILROY CA|7.15
20151002|72346Q104|PNFP|162|PINNACLE FINANCIAL PTNRS INC|48.78
20151002|72348P104|PF|80|PINNACLE FOODS INC DEL COM STK|42.07
20151002|723484101|PNW|36|PINNACLE WEST CAP CORP|63.44
20151002|723664108|PES|141|PIONEER ENERGY SVCS CORP COM|2.10
20151002|72369H106|PHT|37|PIONEER HIGH INCOM TRUST|10.12
20151002|72369J102|PHD|4776|PIONEER FLOATING RATE TRUST|11.22
20151002|723762100|MAV|317|PIONEER MUNICIPAL HIGH INCOME |12.88
20151002|723763108|MHI|1754|PIONEER MUNICIPAL HIGH INCOME |12.80
20151002|723787107|PXD|14|PIONEER NAT RES CO|122.87
20151002|723836300|PPSI|81334|PIONEER POWER SOLUTIONS, INC. |3.99
20151002|724479100|PBI|411|PITNEY-BOWES INC|19.49
20151002|724479407|PBIPRA|471|PITNEY BOWES INC 5.25% NOTES D|25.15
20151002|72581M305|PXLW|9097|PIXELWORKS INC COM NEW|3.53
20151002|726503105|PAA|1137|PLAINS ALLAMERICAN PIPELINE|31.99
20151002|72651A108|PAGP|155|PLAINS GP HLDGS LPSHS CL A REP|17.33
20151002|72703H101|PLNT|120|PLANET FITNESS, INC CLASS A CO|16.19
20151002|72705J105|PRRY|7608|PLANET RESOURCE RECOVERY INC C|.
20151002|72759R102|PTOI|4953|PLASTIC2OIL, INC.|0.06
20151002|72766Q105|PAH|88|PLATFORM SPECIALTY PRODUCTS CO|12.91
20151002|72811P102|PNTV|50597|PLAYERS NETWORK INC|.
20151002|728137100|PLZZ|1599|PLAZA BANCORP COM|.
20151002|729132100|PLXS|138|PLEXUS CORP|37.97
20151002|72919P202|PLUG|336121|PLUG POWER INC COM STK (DE)|1.88
20151002|729251108|PCL|424|PLUM CREEK TIMBER CO (REIT)|39.52
20151002|72940R102|PSTI|360|PLURISTEM THERAPEUTICS, INC. C|1.75
20151002|731068102|PII|5521|POLARIS INDUSTRIES INC.|118.19
20151002|73158Q109|PBCP|55|POLONIA BANCORP INC MD|12.56
20151002|73179P106|POL|62|POLYONE CORPORATION|29.47
20151002|731916102|PLM|16358|POLYMET MINING CORP (F)|0.61
20151002|73278L105|POOL|41|POOL CORPORATION COM STK|72.63
20151002|732857107|POPE|19|POPE RES DEL LTD PARTSH DEP RC|67.67
20151002|732872106|PLKI|6|POPEYES LA KITCHEN INC COM STK|55.81
20151002|733174700|BPOP|61|POPULAR INC COM NEW (PR)|30.48
20151002|73328P106|POAHY|963|PORSCHE AUTOMOBILE HOLDING SE |4.21
20151002|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.75
20151002|736508847|POR|26|PORTLAND GENERAL ELECTRIC CO N|36.42
20151002|736878208|PGSY|46997|PORTLOGIC SYSTEMS INC NEW COMM|0.66
20151002|73740J308|PSID|50621|POSITIVEID CORPORATION COM STK|0.03
20151002|737446104|POST|13|POST HLDGS INC COM STK (MO)|58.91
20151002|737464107|PPS|81|POST PROPERTIES INC|58.86
20151002|73753A103|PNLYY|2663|POSTNL N.V. SPON ADR (NLD)|3.40
20151002|73755L107|POT|7973|POTASH CORP SASKATCHEWAN|19.70
20151002|737630103|PCH|41|POTLATCH CORPORATION (NEW)|28.28
20151002|739128106|POWL|21|POWELL INDUSTRIES INC|29.50
20151002|739197200|HGKGY|734|POWER ASSETS HOLDINGS LTD AMER|9.43
20151002|739239101|PWCDF|442|POWER CORP CANADA|20.81
20151002|739276103|POWI|301|POWER INTAGRATIONS INC|41.00
20151002|739306108|PWRV|216|Power of the Dream Ventures, I|0.03
20151002|73933G202|PSIX|26960|POWER SOLUTIONS INTERNATIONAL,|22.83
20151002|73935A104|QQQ|336394|POWERSHARES QQQ TR UNIT SER-1 |102.22
20151002|73935B508|PSR|17009|POWERSHARES ACTIVE US REAL EST|69.10
20151002|73935B805|PHDG|136587|POWERSHARES S&P 500 DOWNSIDE H|23.93
20151002|73935L100|PIN|20|POWERSHARES INDIA EXCHANGE TRA|19.61
20151002|73935S105|DBC|50|POWERSHARES DB COMMODITY INDEX|15.05
20151002|73935X146|PNQI|47|POWERSHARES NASDAQ INTERNET PO|69.22
20151002|73935X195|PSP|2412|POWERSHARES GLOBAL LISTED PRIV|10.58
20151002|73935X229|PGF|360|FINL PFD PORTFOLIO PWRSHS EXCH|18.19
20151002|73935X302|PEY|2025|POWERSHARE HIGH YIELD EQTY DIV|12.60
20151002|73935X369|PRN|6846|POWERSHARES DWA INDUSTRIALS|41.69
20151002|73935X393|PSL|6173|POWERSHARES DWA CONSUMER STAPL|54.04
20151002|73935X401|PGJ|7|POWERSHARES GOLDEN DRAGON|25.56
20151002|73935X419|PEZ|8789|POWERSHARES DWA CONSUMER CYCLI|45.56
20151002|73935X435|EQWS|10|POWERSHARES RUSSELL 2000 EQUAL|30.76
20151002|73935X443|EQWM|3|POWERSHARES RUSSELL MIDCAP EQU|35.26
20151002|73935X450|EQWL|23662|POWERSHARES RUSSELL TOP 200 EQ|36.83
20151002|73935X500|PBW|60950|POWERSHARES WILDER HILL CLEAN |4.08
20151002|73935X567|PRFZ|174|POWERSHARES FTSE RAFI US 1500 |91.18
20151002|73935X583|PRF|158|POWERSHARES EXCHANGE TRADED FD|83.01
20151002|73935X609|PWB|2559|POWERSHARES DYNAMIC LRG CAP GR|29.48
20151002|73935X617|PMR|42|POWERSHARES DYNAMIC RETAIL POR|36.71
20151002|73935X625|PXJ|1095|POWERSHARES DYNAMIC OIL & GAS |12.12
20151002|73935X658|PXE|72|POWERSHARES DYNAMIC ENERGY EXP|23.47
20151002|73935X682|SPHQ|71379|PWSHS S&P 500 HIGH QTY PORTF S|21.99
20151002|73935X708|PWV|6122|POWERSHARES DYNAMIC LRG CAP VA|27.98
20151002|73935X716|PID|14905|POWERSHARES INTERNATIONAL DIVI|14.47
20151002|73935X732|PFM|105|POWERSHARES DIVIDEND ACHIEVERS|19.38
20151002|73935X781|PSI|10|POWERSHARES DYNAMIC SEMICONDUC|23.25
20151002|73935X823|PBS|16549|POWERSHARES DYNAMIC MEDIA PORT|24.00
20151002|73935X849|PBJ|392|POWERSHARES DYNAMIC FOOD & BEV|31.46
20151002|73935X856|PBE|263|POWERSHARES DYNAMIC BIOTECHNOL|46.23
20151002|73935X880|PXMV|138|POWERSHARES RUSSELL MIDCAP PUR|24.42
20151002|73935Y102|DBV|1497|POWERSHARES DB G10 CURRENCY HA|22.26
20151002|73936B101|DBE|142466|POWERSHARES DB MULTI-SECTOR CO|13.52
20151002|73936B507|DBO|13107|POWERSHARES DB MULTI-SECTOR CO|11.24
20151002|73936D107|UUP|220|POWERSHARES DB U S DLR INDEX T|25.09
20151002|73936D206|UDN|25072|POWERSHARES DB U S DLR INDEX T|21.99
20151002|73936G308|PBP|6110|PWRSHS GLB EXCH TRD FD S&P 500|20.25
20151002|73936N105|POWR|91|POWERSECURE INTL INC COM STK (|11.22
20151002|73936Q702|PAGG|48|POWERSHARES GLOBAL AGRICULTURE|23.29
20151002|73936Q744|DWAS|25438|POWERSHARES ETF TRII DWA SMALL|37.12
20151002|73936Q769|BKLN|6532|POWERSHARES SENIOR LOAN PORTFO|23.02
20151002|73936Q777|KBWP|986|POWERSHARES KBW PROPERTY & CAS|45.09
20151002|73936Q793|KBWD|181|POWERSHARES KBW HIGH DIVIDEND |22.13
20151002|73936Q819|KBWY|487|POWERSHARES KBW PREMIUM YIELD |29.72
20151002|73936Q843|PCEF|33834|POWERSHARES CEF INCOME COMPOSI|20.99
20151002|73936Q876|PSAU|421|POWERSHARES GLOBAL GOLD AND PR|11.77
20151002|73936T441|PWZ|240|POWERSHARES CALIFORNIA AMT-FRE|25.42
20151002|73936T474|PZA|1507|POWERSHARES NATIONAL AMT-FREE |25.09
20151002|73936T524|PLW|46596|POWERSHARES 1-30 LADDERRED TRE|32.91
20151002|73936T557|PHB|3591|POWERSHARES FUNDAMENTAL HIGH Y|17.79
20151002|73936T565|PGX|141001|POWERSHARES AGGREGATE PFD PORT|14.55
20151002|73936T573|PCY|27285|POWERSHARES EMERGING MKTS SOVE|27.48
20151002|73936T623|PIO|28|POWERSHARES GLOBAL WATER RES P|20.18
20151002|73936T763|PXH|1416|POWERSHARES FTSE RAFI EMERGING|14.38
20151002|73936T771|PDN|2118|POWERSHARES FTSE RAFI DEVEL MA|25.46
20151002|73936T789|PXF|3699|POWERSHARES FTSE RAFI DEV MKTS|35.86
20151002|73936T805|IDHQ|489|POWERSHARES S&P INTL DEVELOPED|19.03
20151002|73937B407|BAB|134389|PWRSHS EXCHANGE TRADED FD TR I|29.31
20151002|73937B506|PSCD|5915|POWERSHARES S&P SMALLCAP CONSU|47.73
20151002|73937B514|FXEU|3964|POWERSHARES ETF FD TR II EUROP|23.33
20151002|73937B563|XRLV|3468|POWERSHARES ETF TR II S&P 500 |23.65
20151002|73937B571|EQAL|2377|POWERSHARES RUSSELL 1000 EQUAL|22.83
20151002|73937B589|LDRI|3208|POWERSHARES LADDERRITE 0-5 YEA|25.17
20151002|73937B597|VRP|30121|POWERSHARES ETF TR II VAR RATE|24.22
20151002|73937B605|PSCC|110|POWERSHARES S&P SMALLCAP CONSU|54.41
20151002|73937B613|CNTR|26|POWERSHARES CONTRARIAN OPPORTU|23.43
20151002|73937B621|IPKW|24|POWERSHARES INTERNATIONAL BUYB|25.36
20151002|73937B639|XSLV|9667|POWERSHARES S&P 600 LOW VOLATI|32.26
20151002|73937B654|SPHD|166|POWERSHARES ETF TR II S&P 500 |31.33
20151002|73937B662|EELV|768|POWERSHARES S&P EMERGING MARKE|20.89
20151002|73937B670|EEHB|640|POWERSHARES S&P EMERGING MARKE|14.86
20151002|73937B688|IDLV|1953|POWERSHARES S&P INTL DEVELOPED|28.32
20151002|73937B696|IDHB|194|POWERSHARES S&P INTL DEVELOPED|23.27
20151002|73937B704|PSCE|2490|POWERSHARES S&P SMALLCAP ENERG|16.06
20151002|73937B712|KBWR|16|POWERSHARES KBW REGL BK PORT|40.73
20151002|73937B738|KBWC|4251|POWERSHARES KBW CAP MKT PORT|49.95
20151002|73937B761|PFIG|755|POWERSHARES FUNDAMENTAL INVT G|25.23
20151002|73937B779|SPLV|40548|POWERSHARES S&P 500 LOW VOLATI|35.91
20151002|73937B852|PSCM|15|POWERSHARES S&P SMALLCAP MATER|31.40
20151002|73937B860|PSCT|1085|POWERSHARES S&P SMALLCAP INFOR|47.84
20151002|73937V106|PDBC|414|POWERSHARES DB OPT YLD DIVERS |17.76
20151002|739371201|PXLV|11|POWERSHARES RUSSELL TOP 200 PU|27.31
20151002|73941U102|POZN|7326|POZEN INC|5.72
20151002|73941X593|PYS|207|PPLUS TRUST SERIES RRD-1 TR CT|24.65
20151002|739727105|PRAN|3870|PRANA BIOTECHNOLOGY LTD|0.91
20151002|74005P104|PX|14639|PRAXAIR INC|101.41
20151002|74022D308|PDS|253145|PRECISION DRILLING CORPORATION|3.56
20151002|740294301|PEYE|15820|Precision Optics Corporation, |0.37
20151002|740444104|PLPC|19|PREFORMED LINE PRODS CO|38.37
20151002|74048K104|BIEI|27508|PREMIER BIOMEDICAL INC COMMON |.
20151002|74051N102|PINC|203|PREMIER INC CLASS A|34.76
20151002|740585104|PGI|43|PREMIERE GLOBAL SERVICES, INC.|13.68
20151002|74112D101|PBH|468|PRESTIGE BRANDS HOLDINGS, INC.|45.57
20151002|74112E109|PBIO|1025|PRESSURE BIOSCIENCES INC|0.24
20151002|74113L102|PGND|20|PRESS GANEY HOLDINGS INC COM S|29.73
20151002|74139C102|PVG|173|PRETIUM RES INC|5.98
20151002|74144T108|TROW|56|T-ROWE PRICE GROUP INC|68.59
20151002|741503403|PCLN|63|THE PRICELINE GROUP INC COMMON|1247.08
20151002|74154B203|PBMD|55481|PRIMA BIOMED LTD SPONSORED ADR|1.16
20151002|74158E104|PNRG|24|PRIMEENERGY CORP|68.32
20151002|74164M108|PRI|12|PRIMERICA, INC COM|45.01
20151002|74164Q307|PMCM|1029588|PRIMCO MGMT INC COM STK (DE)|.
20151002|74164W106|PPP|646|PRIMERO MINING CORP ORD SHS (C|2.26
20151002|74251V102|PFG|1282|PRINCIPAL FINANCIAL GROUP|47.37
20151002|74255Y102|YLD|2237|PRINCIPAL EDGE ACTIVE INCOME E|37.38
20151002|74267C106|PRA|185|PROASSURANCE CP (HLG CO)|49.06
20151002|742718109|PG|50|PROCTER & GAMBLE;COM NPV|71.95
20151002|74273V106|PROBF|14791|PROBE METALS INC COM|0.27
20151002|742962103|PVTB|100|PRIVATE BANCORP INC.|38.22
20151002|74316X101|PFIE|790|PROFIRE ENERGY, INC. COM STK (|0.96
20151002|74325P107|PGEI|15000|PROGREEN PPTYS INC COM STK (DE|.
20151002|743315103|PGR|251|PROGRESSIVE CORP|30.67
20151002|74339G101|BIN|4|PROGRESSIVE WASTE SOLUTIONS LT|26.48
20151002|74340W103|PLD|3116|PROLOGIS, INC COM|39.28
20151002|743424103|PFPT|79|PROOFPOINT INC COM STK (DE)|60.77
20151002|74343G402|PRISY|4082|PROMOTORA DE INFORMACIONES SA |4.14
20151002|74345U102|PROP|837|PROPELL TECHNOLOGIES GROUP INC|0.13
20151002|74346L101|DNAI|62742|PRONAI THERAPEUTICS INC COM ST|17.56
20151002|743465106|STKR|1370|PROPHOTONIX LIMITED. COMMON ST|0.02
20151002|74347B201|TBT|8476|PROSHARES ULTRASHORT 20+YEAR T|43.00
20151002|74347B300|SDS|691947|PROSHARES ULTRASHORT S&P 500 N|23.16
20151002|74347B508|TOLZ|5424|DJ BROOKFIELD GLOBAL|37.35
20151002|74347B540|EUDV|1628|PROSHARES TR MSCI EUROPE DIVID|38.86
20151002|74347B565|SPXV|865|PROSHARES TR S&P 500 EX HEALTH|39.77
20151002|74347B573|SPXN|400|PROSHARES TR S&P 500 EX FINLS |39.49
20151002|74347B581|SPXE|650|PROSHARES TR S&P 500 EX ENERGY|39.51
20151002|74347B623|ZBIO|2042|PROSHARES TR ULTRAPRO SHORT NA|31.66
20151002|74347B631|UBIO|166135|PROSHARES TR ULTRAPRO NASDAQ B|9.07
20151002|74347B664|SOP|281|PROSHARES TR ULTRASHORT OIL & |33.80
20151002|74347B672|UOP|1765|PROSHARES TR ULTRA OIL & GAS E|9.45
20151002|74347B680|REGL|679|PROSHARES TR S&P MIDCAP 400 DI|37.53
20151002|74347B698|SMDV|1241|PROSHARES TR RUSSELL 2000 DIVI|37.91
20151002|74347B714|PSQ|88131|PROSHARES SHORT QQQ|57.85
20151002|74347B748|SKF|6002|PROSHARES ULTRASHORT FINANCIAL|52.49
20151002|74347B789|BIS|13583|PROSHARES TR ULTRASHORT NASDAQ|37.69
20151002|74347B839|EFAD|3241|PROSHARES TR PROSHARES MSCI EA|35.47
20151002|74347B870|WYDE|332|PROSHARES CDS SHORT NORTH AMER|39.16
20151002|74347B888|TYTE|2315|PROSHARES CDS NORTH AMERICA HY|38.41
20151002|74347R115|SZK|2580|PROSHARES ULTRASHORT CONSUMER |25.95
20151002|74347R131|SJB|50000|PROSHARES TR SHORT HIGH YIELD |28.71
20151002|74347R206|QLD|24065|PROSHARES ULTRA QQQ|65.65
20151002|74347R222|DDG|1174|PROSHARES SHORT OIL & GAS|31.70
20151002|74347R370|EFZ|66465|PROSHARES SHORT MSCI EAFE|34.89
20151002|74347R396|EUM|23476|PROSHARES SHORT MSCI EMERGING |29.77
20151002|74347R404|MVV|19|PROSHARES ULTRA MIDCAP400|64.70
20151002|74347R503|SH|13499|PROSHARES SHORT S&P500|22.48
20151002|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|86.64
20151002|74347R701|DOG|131068|PROSHARES SHORT DOW30|24.50
20151002|74347R719|DIG|61455|PROSHARES ULTRA OIL & GAS|31.28
20151002|74347R800|MYY|175711|PROSHARES SHORT MIDCAP400|16.88
20151002|74347R842|UWM|31033|PROSHARES ULTRA RUSSELL 2000|74.49
20151002|74347W296|BOIL|988|PROSHARES ULTRA BLOOMBERG|29.72
20151002|74347W312|UVXY|265713|PROSHARES ULTRA VIX SHORT-TERM|54.78
20151002|74347W338|VIXM|744|PROSHARES TR II VIX MID-TERM F|63.34
20151002|74347W361|VIXY|3186|PROSHARES TR II VIX SHORT-TERM|16.88
20151002|74347W627|SVXY|12787|PROSHARES SHORT VIX SHORT-TERM|48.23
20151002|74347W668|SCO|2158|PROSHARES ULTRASHORT BLOOMBERG|87.50
20151002|74347W742|EUFX|5516|PROSHARES SHORT EURO|42.63
20151002|74347W874|ULE|8298|PROSHARES TR 11 PROSHARES ULTR|16.62
20151002|74347X120|UBR|1091|PROSHARES TR PROSHARES ULTRA M|9.61
20151002|74347X138|SMN|8081|PROSHARES ULTRASHORT BASIC MAT|42.25
20151002|74347X229|JPX|1376|PROSHARES TR ULTRASHORT MSCI P|29.66
20151002|74347X302|EET|16449|PROSHARES TR ULTRA MSCI EMERGI|46.10
20151002|74347X526|UPV|193|PROSHARES ULTRA FTSE EUROPE|38.72
20151002|74347X559|SBM|102|PROSHARES SHORT BASIC MATERIAL|30.65
20151002|74347X625|URE|16771|PROSHARES ULTRA REAL ESTATE|93.06
20151002|74347X633|UYG|3|PROSHARES ULTRA FINANCIALS|64.67
20151002|74347X658|YXI|13626|PROSHARES TR SHORT FTSE CHINA |29.99
20151002|74347X799|URTY|163772|PROSHARES TRUST PROSHRS ULTRAP|68.44
20151002|74347X823|UDOW|1665|PROSHARES TRUST PROSHRS ULTRAP|52.79
20151002|74347X831|TQQQ|130862|PROSHARES ULTRAPRO QQQ|88.41
20151002|74347X849|TBF|2223|PROSHARES TRUST SHORT 20+ TREA|24.43
20151002|74347X864|UPRO|18506|PROSHARES TRUST PROSHARES ULTR|52.68
20151002|74347X880|XPP|166|PROSHARES TR ULTRA FTSE CHINA |47.89
20151002|743476202|PBSFY|501|ProsiebenSat.1 Media AG Muench|12.17
20151002|74348A210|RWM|5002|PROSHARES SHORT RUSSELL2000|65.20
20151002|74348A228|RXD|10584|PROSHARES ULTRASHORT HEALTH CA|57.46
20151002|74348A244|SRS|2237|PROSHARES TR ULTRASHORT REAL E|52.19
20151002|74348A251|GDXX|82|PROSHARES TR ULTRA GOLD MINERS|7.10
20151002|74348A285|GDJS|630|PROSHARES TR ULTRASHORT JR GOL|24.94
20151002|74348A319|TWM|30202|PROSHARES ULTRASHORT RUSSELL 2|43.57
20151002|74348A327|SDD|373|PROSHARES ULTRASHORT SMALLCAP6|41.79
20151002|74348A335|SRTY|415165|PROSHARES TRUST PROSHRS ULTRAP|34.60
20151002|74348A343|MZZ|334|PROSHARES ULTRASHORT MIDCAP400|43.66
20151002|74348A350|FXP|15345|PROSHARES TR ULTRASHORT FTSE C|44.96
20151002|74348A368|SIJ|11896|PROSHARES ULTRASHORT INDUSTRIA|47.88
20151002|74348A376|SBB|1533|PROSHARES SHORT SMALLCAP600|54.80
20151002|74348A392|SMDD|943|PROSHARES TRUST PROSHRS ULTRAP|39.08
20151002|74348A418|SQQQ|324897|PROSHARES ULTRAPRO SHORT QQQ N|25.90
20151002|74348A426|QID|23894|PROSHARES ULTRASHORT QQQ|36.71
20151002|74348A434|EPV|87730|PROSHARES ULTRASHORT FTSE EURO|62.18
20151002|74348A467|NOBL|1913|PROSHARES S&P 500 DIVIDEND ARI|46.50
20151002|74348A475|EFU|530|PROSHARES ULTRASHORT MSCI EAFE|44.57
20151002|74348A491|TTT|55|PROSHARES ULTRAPRO SHORT 20 + |36.46
20151002|74348A517|FINZ|658|PROSHARES ULTRAPRO SHORT FINAN|23.43
20151002|74348A525|DUG|14896|PROSHARES ULTRASHORT OIL & GAS|75.69
20151002|74348A533|PEX|1202|PROSHARES LISTED PRIVATE EQUIT|38.43
20151002|74348A590|DXD|1466|PROSHARES ULTRASHORT DOW30 NEW|23.82
20151002|74348A608|TBX|30000|PROSHARES TR SHORT 7-10 YR TRE|29.15
20151002|74348A673|BZQ|2866|PROSHARES ULTRASHORT MSCI BRAZ|166.12
20151002|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |50.55
20151002|74348A814|RINF|425|PROSHARES 30 YEAR TIPS/TSY SPR|27.91
20151002|74348A889|GGOV|144|PROSHARES TR GERMAN SOVEREIGN/|36.68
20151002|74348T102|PSEC|82655|PROSPECT CAPITAL CORP COM STK |7.40
20151002|743606105|PB|44|PROSPERITY BANCSHARES INC|48.88
20151002|743642209|PRTX|28|PROTALEX, INC.|5.50
20151002|74365A101|PLX|5000|Protalix BioTherapeutics, Inc.|1.12
20151002|74365B109|PRGB|13600|PROTEA BIOSCIENCES GROUP INC C|0.21
20151002|74371L109|PRTO|228|PROTEON THERAPEUTICS INC COMMO|13.21
20151002|743722100|PKTX|1883|PROTOKINETIX INC|0.04
20151002|74373P116|PVCTWS|2436|PROVECTUS BIOPHARMACEUTICALS I|0.27
20151002|743815102|PRSC|100|PROVIDENCE SERVICE CORP|42.91
20151002|74386T105|PFS|59|PROVIDENT FINANCIAL SERVICES I|19.47
20151002|744320102|PRU|390|PRUDENTIAL FINANCIAL INC.|76.30
20151002|744320607|PJH|309|PRUDENTIAL FINL INC 5.75% JR S|25.22
20151002|744320706|PRH|266|PRUDENTIAL FINL INC 5.70% JR S|25.22
20151002|74433A109|GHY|284|PRUDENTIAL GLOBAL SHORT|13.71
20151002|74440J101|PSDV|9|PSIVIDA CORP COM|3.59
20151002|74441Y107|PKREY|389|PRUKSA REAL ESTATE PLC UNSPONS|15.51
20151002|74442F107|ISD|4695|PRUDENTIAL SHORT DURATION HIGH|14.56
20151002|744573106|PEG|800|PUB SVC ENTERPRISE GROUP INC|41.34
20151002|74460D109|PSA|1881|PUBLIC STORAGE (MARYLAND)|213.95
20151002|74460D158|PSAPRPCL|17|PUBLIC STORAGE DEPOSITARY SHS |25.01
20151002|74460W107|PSAPRX|1173|PUBLIC STORAGE DEPOSITARY SHS |23.75
20151002|74460W206|PSAPRS|23|PUBLIC STORAGE DEP SH REPSTG P|25.22
20151002|74460W404|PSAPRT|265|PUBLIC STORAGE DEPO SHARES REP|24.91
20151002|74460W602|PSAPRU|559|PUBLIC STORAGE|25.11
20151002|74460W792|PSAPRA|969|PUBLIC STORAGE DEPOSITARY SHAR|25.20
20151002|74460W826|PSAPRZ|485|PUBLIC STORAGE|25.42
20151002|74460W875|PSAPRW|110|PUBLIC STORAGE DEPOSITARY SHAR|23.78
20151002|74463M106|PUBGY|3018|PUBLICIS SA ADS (1 ADS = 1C0M)|16.93
20151002|74535X106|PUGE|218185|PUGET TECHNOLOGIES INC COMMON |.
20151002|74586Q109|PLSDF|700|PULSE SEISMIC INC ORDINARY SHA|1.81
20151002|74586Y102|PLFX|53|PULSE EVOLUTION CORP COM STK (|1.48
20151002|745861104|PLSB|7800|THE PULSE BEVERAGE CORPORATION|0.10
20151002|745867101|PHM|1764|PULTEGROUP,INC COMMON STOCK|19.12
20151002|74621T209|PURE|6175|PURE BIOSCIENCE INC COM STK NE|0.79
20151002|74624G105|PRGLY|845|PUREGOLD PRICE CLUB INC ADR (P|6.66
20151002|74624L203|PUBC|425|PUREBASE CORP|4.00
20151002|746823103|PMM|1600|PUTNAM MANAGED MUN INC TR SBI |7.15
20151002|746853100|PPT|363|PUTNAM PREMIER INC TR SBI|4.89
20151002|746909100|PIM|13993|PUTNAM MASTER INTERMED.INCM TR|4.48
20151002|74727A104|QCRH|60|QCR HOLDINGS INC|21.64
20151002|747277101|QLGC|382|QLOGIC CORP|10.08
20151002|74730R102|QDLC|183548|QUADLOGIC CONTROLS CORP|0.20
20151002|74731Q103|PZN|806|PZENA INVESTMENT MANAGEMENT, I|8.92
20151002|747316107|KWR|39|QUAKER CHEMICAL CORPORATION|76.58
20151002|74733T105|QLIK|210|QLIK TECHNOLOGIES INC COM STK |36.62
20151002|74733U102|QLTS|29846|Q LOTUS HLDGS INC COM STK (NV)|.
20151002|74733V100|QEP|2281|QEP RESOURCES,INC COM|12.69
20151002|74734H100|PZCUY|153|PZ CUSSONS PLC UNSPON ADR (UK)|8.93
20151002|74735M108|QIWI|4119|QIWI PLC SPONSORED ADR REPSTG |15.51
20151002|74736A103|QTS|37|QTS RLTY TR INC COM CL A (MD) |44.34
20151002|74736L109|QTWO|200|Q2 HLDGS INC COM STK (DE)|24.39
20151002|74736R106|QSEP|40862|QS ENERGY INC COM|0.32
20151002|747525103|QCOM|682|QUALCOMM INC|53.18
20151002|747582104|QSII|157|QUALITY SYS INC|12.38
20151002|74762E102|PWR|339|QUANTA SERVICES INC|24.69
20151002|747645208|QEGY|5176|QUANTUM ENERGY INC COM STK|0.16
20151002|74766A106|QTMM|3700|QUANTUM MATLS CORP COM STK (NV|0.15
20151002|747906204|QTM|18116|QUANTUM CORP DSSG COM|0.78
20151002|747952109|QTRRF|1000|QUATERRA RESOURCES INC LTD|0.06
20151002|74834L100|DGX|124|QUEST DIAGNOSTICS INC.|61.58
20151002|748356102|STR|419|QUESTAR CORP|19.42
20151002|74836W104|QRHC|40877|QUEST RESOURCE HOLDING CORPORA|0.58
20151002|74837A101|QUSA|1800|QUESTAR ASSESSMENT, INC. COMMO|0.30
20151002|74837B109|QUES|4763|QUEST SOLUTION INC COM STK (DE|0.41
20151002|74837L107|QWTR|100|QUEST WATER GLOBAL INC. COMMON|0.03
20151002|74838J101|QDEL|13|QUIDEL CORP|18.94
20151002|74876Y101|Q|669|QUINTILES TRANSNATIONAL HLDGS |69.61
20151002|74913G105|CTV|1|QWEST CORP 6.875% NTS DUE 2054|25.35
20151002|74913G204|CTQ|140|QWEST CORP 7.375% NOTES DUE 20|25.55
20151002|74913G303|CTW|2|QWEST CORP 7.50% NT DUE 2051|25.88
20151002|749227203|RASPRA|357|RAIT FINANCIAL TRUST 7.75% SER|18.41
20151002|749227609|RAS|4710|RAIT FINANCIAL TRUST COM|5.05
20151002|749227807|RFT|100|RAIT FINL TR 7.625% SR NTS DUE|20.89
20151002|74928K208|RBSPRE|1109|RBS CAPITAL FUNDING TRUST V|24.36
20151002|74928M204|RBSPRI|89|RBS CAPITAL FUNDING TR VI|24.87
20151002|74928P207|RBSPRG|1028|RBS CAPITAL FUNDING TRUST VII |24.48
20151002|749360400|RCMT|221|RCM TECHNOLOGIES INC|4.83
20151002|74937W102|RCAP|78027|RCS CAPITAL CORPORATION CLASS |0.85
20151002|74965F104|RLJE|1500|RLJ ENTMT INC COM STK (NV)|0.47
20151002|74965G102|RSTAY|754|RIB SOFTWARE AG UNSPONSORED AD|31.09
20151002|74965L101|RLJ|3000|RLJ LODGING TR COM|25.63
20151002|749660106|RES|689|RPC INC|8.54
20151002|749685103|RPM|426|RPM INTERNATIONAL INC. (DELAWA|42.34
20151002|74971A206|RSNAY|12|RSA INSURANCE GROUP PLC SPONSO|6.10
20151002|74972G103|RPXC|71|RPX CORP COM STK (DE)|13.40
20151002|74975E303|RWEOY|3679|R W E AG SPONS ADR|10.94
20151002|74975J104|RVUE|850|RVUE HLDGS INC COM STK (NV)|0.04
20151002|74978P107|RTSO|65|RTS OIL HOLDINGS, INC. COMMON |1.12
20151002|74979E101|RSHCQ|681836|RS LEGACY CORP|0.06
20151002|750086100|RAX|422|RACKSPACE HOSTING, INC. COM|24.03
20151002|750236101|RDN|156|RADIAN GROUP INC|15.90
20151002|750248205|RCGPD|7|RADIANT CREATIONS GROUP INC|0.02
20151002|75025X100|RLGT|499|RADIANT LOGISTICS, INC. COMMON|4.28
20151002|75040P108|ROIA|4836|RADIO ONE INC CL A|2.07
20151002|75040P405|ROIAK|1114|RADIO ONE INC CL D NON VTG|2.12
20151002|750469207|RDUS|5297|RADIUS HEALTH INC COM STK|74.57
20151002|750491102|RDNT|16|RadNet, Inc. Common Stock|5.30
20151002|750732109|RAIFY|2069|RAIFFEISEN BK INTL AG UNSPON A|3.27
20151002|75081A309|RBCC|892|RAINBOW CORAL CORP|0.60
20151002|750917106|RMBS|433|RAMBUS INC (DE)|11.75
20151002|75102W108|RKUNY|88|RAKUTEN INC SPONSORED ADR (JAP|13.02
20151002|751212101|RL|15437|RALPH LAUREN CORPORATION|116.56
20151002|752344309|GOLD|123|RANDGOLD RESOURCES;ADS EACH RE|58.73
20151002|75279Q108|RANJY|121|Randstad Holdings NV Unsponsor|29.77
20151002|75281A109|RRC|271|RANGE RESOURCES CORP|31.55
20151002|753422104|RPD|40312|RAPID7 INC COM STK (DE)|22.26
20151002|75381M102|REE|360|RARE ELEMENT RES LTD|0.29
20151002|75382F106|RPTP|1174|RAPTOR PHARMACEUTICAL CORP COM|5.83
20151002|75410B101|RATIY|288|RATIONAL AG AMERICAN DEP SHS (|19.50
20151002|754198109|RAVE|2502|RAVE RESTAURANT GROUP INC|8.42
20151002|754730109|RJF|905|RAYMOND JAMES FINANCIAL INC|49.85
20151002|754907103|RYN|11088|RAYONIER INC (REIT)|22.21
20151002|755111507|RTN|157|RAYTHEON CO. (NEW)|108.71
20151002|75524B104|ROLL|37|RBC BEARINGS INC|58.76
20151002|75585A409|REAC|91300|REAL ESTATE CONTACTS|.
20151002|75604L105|RLD|169|REALD INC COM STK|9.49
20151002|75605A108|DIVY|800|REALITY SHARES ISOLATED DIVIDE|23.52
20151002|75605Y106|RLGY|41|REALOGY HLDGS CORP COM STK (DE|37.60
20151002|756109104|O|760|REALTY INCOME CORP|47.35
20151002|756109807|OPRF|802|REALTY INCOME CORP MONTHLY INC|25.81
20151002|756158101|UTG|122|REEVES UTILITY INCOME FUND|27.93
20151002|756255204|RBGLY|5084|RECKITT BENCKISER PLC SPONSORE|18.11
20151002|75629F109|REPH|109|RECRO PHARMA INC COM|11.93
20151002|756568101|RDEIY|3178|RED ELECTRICA CORPORATION SA U|16.59
20151002|75657W107|REDG|12|RED GIANT ENTERTAINMENT INC|.
20151002|756577102|RHT|123|RED HAT INC|73.19
20151002|757468103|RDHL|1|REDHILL BIOPHARMA LTD|12.78
20151002|757740105|RDXH|10000|Redux Holdings, Inc. Common St|0.07
20151002|758075402|RWT|965|REDWOOD TST INC|13.40
20151002|758338107|REED|1102|REEDS, INC. COM STK|4.69
20151002|75865A103|RFFRY|91|REFERSCO GERBER N V ADR (NLD) |15.28
20151002|758750103|RBC|1|REGAL BELOIT CORPORATION|55.46
20151002|758766109|RGC|22253|REGAL ENTERTAINMENT GRP CLASS |18.57
20151002|75886F107|REGN|8|REGENERON PHARMACEUTICALS INC |472.97
20151002|75886M102|RGBP|6154|REGEN BIOPHARMA, INC. COMMON|0.18
20151002|75886X108|RGRX|2219|REGENERX BIOPHARMACEUTICALS|0.40
20151002|75887Q102|RGIN|14645|REGENICIN INC COM STK (NV)|0.02
20151002|75901B107|RGNX|1294|REGENXBIO INC COM|19.01
20151002|75902K106|RM|1809|REGIONAL MGMT CORP COM STK (DE|15.57
20151002|7591EP100|RF|19918|REGIONS FINANCIAL CORP (NEW)|9.03
20151002|7591EP308|RFPRA|1325|REGIONS FINANCIAL CORP DEPOSIT|25.41
20151002|75915K101|RGLS|1160|REGULUS THERAPEUTICS INC COM S|6.13
20151002|759351703|RZA|382|REINSURANCE GRP OF AMER INC 6.|27.84
20151002|75936P105|REIS|238|REIS, INC|22.62
20151002|759404205|RTMAF|10140|REITMANS LTD CLASS A|3.18
20151002|759509102|RS|20|RELIANCE STEEL & ALUMINUM CO (|54.90
20151002|75952R100|RELV|2317|RELIV INTL INC|0.72
20151002|759530108|RELX|172456|RELX PLC SPONSORED ADR (NY)|17.16
20151002|75954T104|REMI|800|REMEDENT, INC.|0.27
20151002|75954W107|MARK|8757|REMARK MEDIA, INC COM|4.16
20151002|75955B102|RENX|386295|RELX NV SPONSORED ADR (NV)|16.35
20151002|75955J204|RLMD|284|RELMADA THERAPEUTICS INC COM N|4.30
20151002|759673403|RNLSY|267324|RENAULT S.A. UNSPONSORED AMERI|14.53
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20151002|75971J105|RNSGF|2000|RENAISSANCE GOLD INC|0.12
20151002|759823206|RNGG|1196|Reno Gold Corp. NewCommon Stoc|.
20151002|759892102|RENN|9529|RENREN INC SPONSORED ADR RESPT|3.13
20151002|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20151002|759916109|RGEN|549|REPLIGEN CORP|27.01
20151002|759937303|IPOS|4|RENAISSANCE CAP GREENWICH FDS |19.06
20151002|76009N100|RCII|539|RENT-A-CENTER INC|24.13
20151002|760113100|RNF|186|RENTECH NITROGEN PARTNERS, L.P|11.84
20151002|760174102|RENT|23251|RENTRAK CORP|57.88
20151002|76026T205|REPYY|9852|REPSOL SA SPONSORED ADR|12.09
20151002|76027P103|REPCF|1300|REPLICEL LIFE SCIENCES INC|0.27
20151002|760276105|RJET|10951|REPUBLIC AWYS HLDGS INC|6.09
20151002|76028H209|RPRX|60|REPROS THERAPEUTICS INC COM ST|7.27
20151002|760281204|RBCAA|18|REPUBLIC BANCORP INC CL A|24.39
20151002|760759100|RSG|80|REPUBLIC SERVICES INC|41.21
20151002|76090H103|RSTRF|65|RESTAURANT BRANDS INTL LTD PAR|33.93
20151002|761131101|RVRLF|839|RESERVOIR MINERALS INC ORD SHS|3.15
20151002|761152107|RMD|11128|RESMED INC|51.25
20151002|761167105|RSSV|2127|RESORT SAVERS, INC. COMMON STO|0.75
20151002|76117W109|RFP|572|RESOLUTE FST PRODS INC|8.32
20151002|76118L102|RESN|4424|RESONANT INC COM STK (DE)|4.65
20151002|761195205|REXI|935|RESOURCE AMERICA INC CL-A|6.70
20151002|76120W609|RSOPRC|1076|RESOURCE CAP CORP PFD SER C (M|18.61
20151002|76120W708|RSO|1414|RESOURCE CAP CORP NEW|11.13
20151002|76122Q105|RECN|33|RESOURCES CONNECTION INC|14.94
20151002|761283100|RH|803|RESTORATION HARDWARE HOLDINGS |92.91
20151002|761299106|RTRX|430|RETROPHIN, INC. COMMON STOCK|20.69
20151002|76131D103|QSR|4926|RESTAURANT BRANDS INTERNATIONA|35.16
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20151002|76132B106|SALE|18646|RETAILMENOT INC SER 1 COM STK |8.22
20151002|761396100|RWL|94|REVENUESHARES LARGE CAP FUND E|37.76
20151002|761396308|RWJ|1102|REVENUESHARES SMALL CAP FUND E|50.43
20151002|761396605|RTR|2328|REVENUESHARES ADR FUND|30.18
20151002|761396886|RDIV|15|REVENUESHARES ETF TR|27.62
20151002|761565100|REXX|20386|REX ENERGY CORP COM STK (DE)|2.17
20151002|761624105|REX|16|REX AMERICAN RESOURCES CORPORA|49.75
20151002|761640101|RNN|332|REXAHN PHARAMACEUTICALS, INC|0.50
20151002|761655604|REXMY|652|REXAM PLC SPON ADR NEW 2014 (G|40.01
20151002|761681105|RXEEY|3769|REXEL SA UNSPONSORED ADR (FRAN|12.55
20151002|761713106|RAI|4790|REYNOLDS AMERICAN INC (HOLDING|43.63
20151002|76206K107|RNMBY|821|Rheinmetall Ag Unsponsored ADR|12.63
20151002|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.15
20151002|762819100|RMP|885|RICE MIDSTREAM PARTNERS LP UNI|13.10
20151002|766559603|RIGL|654|RIGEL PHARMACEUTICALS INC NEW |2.50
20151002|76657Y101|RTMVY|422|RIGHTMOVE PLC UNSPON ADR (UK) |55.15
20151002|76658A102|RIHT|44709|RIGHTSCORP INC COM STK (NV)|0.11
20151002|766582100|RNET|200|RIGNET INC, COM STK|25.04
20151002|76680R206|RNG|7|RINGCENTRAL INC CL A (DE)|17.80
20151002|766910103|RIOCF|2|RIOCAN REAL ESTATE TRUST UT|19.01
20151002|767204100|RIO|44039|RIO TINTO PLC ADS (4 ORD SHS) |33.76
20151002|767754104|RAD|37798|RITE AID CORP|6.18
20151002|767836109|RTTR|80|RITTER PHARMACEUTICALS INC COM|2.20
20151002|769397100|RVSB|877|REVERVIEW BANCORP INC|4.82
20151002|770323103|RHI|7|ROBERT HALF INTERNATIONAL INC |51.01
20151002|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.11
20151002|771007101|RRETY|406|ROBINSONS RETAIL HOLDINGS INC |15.65
20151002|772081204|RCPI|566|ROCK CREEK PHARMACEUTICALS INC|0.82
20151002|774374102|RMTI|726|ROCKWELL MEDICAL INC COM STK (|7.74
20151002|77467X101|RMCF|2200|ROCKY MTN CHOCOLATE FACTORY IN|11.75
20151002|775109200|RCI|16128|ROGERS COMMUNICATIONS INC CL-B|34.36
20151002|775376106|ROHCY|94|Rohm Co Ltd Unsponsored ADR (J|22.73
20151002|775431109|ROKA|1|ROKA BIOSCIENCE INC COM|1.92
20151002|775711104|ROL|14|ROLLINS INC|26.79
20151002|775781206|RYCEY|327|ROLLS ROYCE HLDNGS PLC SPONS A|10.40
20151002|775903206|RTRAF|87238|ROMARCO MINERALS INC NEW|0.33
20151002|776696106|ROP|67|ROPER TECHNOLOGIES INC COM STK|157.75
20151002|777149105|RRMS|886|ROSE ROCK MIDSTREAM L P COM UN|27.59
20151002|777780107|RST|332|ROSETTA STONE INC COM STK (DE)|6.49
20151002|778296103|ROST|70|ROSS STORES INC|47.86
20151002|77880Q105|RTOXY|3027|ROTORK PLC UNSPON ADR (UK)|10.27
20151002|779287101|RSE|209|ROUSE PPTYS INC COM (DE)|15.50
20151002|779376102|ROVI|6937|ROVI CORPORATION COM STK (DE) |10.19
20151002|780087102|RY|41|ROYAL BANK OF CANADA|55.50
20151002|780097689|RBS|1077|ROYAL BK SCOTLAND GROUP PLC AD|9.67
20151002|780097713|RBSPRT|391|ROYAL BANK OF SCOTLAND GRP PLS|25.28
20151002|780097739|RBSPRS|125|ROYAL BANK OF SCOTLAND GRP PLC|25.00
20151002|780097747|RBSPRR|1205|Royal Bank of Scotland Group P|24.80
20151002|780097788|RBSPRL|1|ROYAL BANK SCOTLAND GROUP PLC |24.27
20151002|780097879|RBSPRH|343|ROYAL BK SCOTLAND PLC ADS - H |25.38
20151002|78012M103|RBWNY|1739|ROYAL BOSKALIS WESTMINSTER NV |11.11
20151002|780249108|RDSMY|24300|ROYAL DSM NV SPONSORED ADR (NE|11.81
20151002|780259107|RDSB|727|ROYAL DUTCH SHELL PLC ADS ( EA|48.44
20151002|780287108|RGLD|1229|ROYAL GOLD INC|46.19
20151002|78033R107|ROYMY|348|ROYAL MAIL PLC UNSPONSORED ADR|13.74
20151002|780911103|RBY|462|RUBICON MENERALS CORP (F)|0.72
20151002|780915104|RMT|219|ROYCE MICRO-CAP TRUST INC|7.67
20151002|78112T107|RBCN|1683|RUBICON TECHNOLOGY INC COM STK|1.02
20151002|781182100|RT|303|RUBY TUESDAY INC (GA)|6.17
20151002|781220108|RKUS|4277|RUCKUS WIRELESS INC COM STK (D|11.82
20151002|781270103|RTEC|26|RUDOLPH TECHNOLOGIES INC|12.12
20151002|781846308|RUSHB|74|RUSH ENTERPRIES INC CL B|23.27
20151002|782183404|RSHYY|1000|RUSHYDRO PJSC SPONSORED ADR (R|0.92
20151002|783332109|RUTH|257|RUTHS HOSPITALITY GROUP INC CO|15.98
20151002|783513104|RYAAY|936|RYANAIR HOLDINGS PLC SPNS ADR |78.54
20151002|783549108|R|383|RYDER SYSTEM INC|71.84
20151002|78355W106|RSP|4|GUGGENHEIM S&P 500 EQUAL WEIGH|73.40
20151002|78355W205|XLG|24|GUGGENHEIM RUSSELL TOP 50 MEGA|133.17
20151002|78355W403|RPG|18713|GUGGENHEIM S&P 500 PURE GROWTH|77.89
20151002|78355W536|EWEM|593|GUGGENHEIM MSCI EMERGING MARKE|26.20
20151002|78355W577|EWRM|40|GUGGENHEIM RUSSELL MIDCAP EQUA|45.96
20151002|78355W601|RFG|1859|GUGGENHEIM S&P MIDCAP 400 PUR |123.23
20151002|78355W700|RZV|1227|GUGGENHEIM S&P SMALLCAP 600 PU|53.30
20151002|78355W791|RYU|2586|GUGGENHEIM S&P 500 EQUAL WEIGH|70.69
20151002|78355W809|RZG|79|GUGGENHEIM S&P SMALLCAP 600 PU|80.37
20151002|78355W817|RYT|49|GUGGENHEIM S&P 500 EQUAL WEIGH|84.94
20151002|78355W825|RTM|5|GUGGENHEIM S&P 500 EQUAL WEIGH|72.40
20151002|78355W833|RGI|8|GUGGENHEIM S&P EQUAL WEIGHT IN|78.69
20151002|78355W866|RYE|11542|GUGGENHEIM S&P 500 EQUAL WEIGH|49.40
20151002|78355W874|RHS|66|GUGGENHEIM S&P 500 EQUAL WEIGH|106.21
20151002|78355W882|RCD|155|GUGGENHEIM S&P 500 EQU WEIGHT |84.44
20151002|783754104|RYI|800|RYERSON HLDG CORP COM STK (DE)|5.26
20151002|783764103|RYL|71|RYLAND GROUP INC|40.83
20151002|78377T107|RHP|124|RYMAN HOSPITALITY PROPERTIES, |50.26
20151002|78388J106|SBAC|488|SBA COMMUNICATIONS CORP|103.77
20151002|78392U105|RYKKY|14|RYOHIN KEIKAKU CO LTD (JPN) UN|41.06
20151002|78406T201|SCEPRF|477|SOUTHERN CALIFORNIA EDISON TRU|24.42
20151002|78407R204|SCEPRG|941|SCE TRUST II 5.10% TR PFD SEC |23.41
20151002|78409G206|SCEPRJ|138|SCE TR IV PREF SR J (DE)|25.75
20151002|784117103|SEIC|165|SEI INVESTMENTS CO|48.67
20151002|784178303|SFXE|1639|SFX ENTERTAINMENT, INC COM|0.53
20151002|784276206|SIPC|41000|Sipp Industries, Inc. New Comm|.
20151002|78428L103|SJMHY|490|SJM HLDGS LTD UNSPONSORED ADR |2.83
20151002|784305104|SJW|23|SJW CORP|31.26
20151002|784375404|SKFRY|795808|SKF AB ADR|18.64
20151002|78440P108|SKM|289|SK TELECOM CO LTD ADS(RP1/9ORD|24.29
20151002|78440X101|SLG|5300|SL GREEN REALTY CORP|108.56
20151002|78442P403|OSM|848|SLM CORP CPI LINKED NT FLTG RA|22.79
20151002|78442P601|ISM|688|SLM CORPORATION 6.398% CPI LKD|22.05
20151002|78444J108|SLCJY|200|SLC AGRICOLA SA SPONSORED ADR(|4.46
20151002|78445W306|SMCAY|25172|SMC CORP JAPAN AMERICAN DEPOSI|11.41
20151002|78454L100|SM|335|SM ENERGY COMPANY CAPITAL STOC|32.47
20151002|78460A106|SNMRY|1381|SNAM SPA ADR (ITALY)|10.11
20151002|78460T105|SNCAF|43|SNC-LAVALIN GRP INC CL-A (F)|29.10
20151002|78462F103|SPY|75615|SPDR S&P 500 ETF TR|192.13
20151002|78463V107|GLD|999|SPDR GOLD TR, SPDR GOLD SHS|106.73
20151002|78463X103|FEU|1571|SPDR STOXX EURO 50 ETF|31.58
20151002|78463X186|HFEZ|363|SDPR INDEX SHS FDS SPDR EURO S|33.80
20151002|78463X194|LOWC|15|SPDR INDEX SHS FDS SPDR MSCI|68.31
20151002|78463X202|FEZ|535|SPDR EURO STOXX 50 ETF|33.74
20151002|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|51.29
20151002|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|50.37
20151002|78463X343|QESP|71|SPDR MSCI SPAIN QUALITY MIX ET|44.86
20151002|78463X350|QDEU|316|SPDR MSCI GERMANY QUALITY MIX |48.04
20151002|78463X376|QCAN|14072|SPDR MSCI CANADA QUALITY MIX E|46.82
20151002|78463X384|QAUS|1946|SPDR MSCI AUSTRALIA QUALITY MI|43.15
20151002|78463X426|QEMM|3666|SPDR INDEX SHS FDS MSCI EMERGI|48.15
20151002|78463X459|WDIV|4790|SPDR S&P GLOBAL DIVIDEND ETF|58.86
20151002|78463X467|EMFT|176|SPDR MSCI EM 50 ETF|38.07
20151002|78463X475|ACIM|2007|SPDR MSCI ACWI IMI ETF|61.99
20151002|78463X541|GNR|108127|SPDR S&P GLOBAL NATURAL RESOUR|32.63
20151002|78463X632|IPU|749|SPDR S&P INTERNATIONAL UTILITI|15.81
20151002|78463X657|IPK|1654|SPDR S&P INTERNATIONAL TECHNOL|29.05
20151002|78463X699|IPF|100000|SPDR INDEX SHS FDS|19.34
20151002|78463X707|GML|237|SPDR SER TR SPDR S&P MID LATIN|36.66
20151002|78463X723|IPS|928|SPDR S&P INTERNATIONAL CONSUME|39.26
20151002|78463X731|IPD|1|SPDR|35.87
20151002|78463X749|RWO|499|SPDR DOW JONES GLOBAL REAL EST|45.33
20151002|78463X772|DWX|4577|SPDR INDEX SHS FDS S&P INTL DI|34.02
20151002|78463X848|CWI|2039|SPDR SER TR SPDR MSCI ACWI EX |30.55
20151002|78463X863|RWX|2269|SPDR DOW JONES INTERNATIONAL R|39.40
20151002|78463X871|GWX|36|SPDR INDEX SHS FD SPDR S&P INT|27.68
20151002|78463X889|GWL|253481|SPDR SER TR FDS SPDR S&P WORLD|25.42
20151002|78464A102|MTK|7146|SPDR MORGAN STANLEY TECHNOLOGY|49.81
20151002|78464A144|CBND|198|SPDR SER TR BARCLAYS ISSUER SC|31.44
20151002|78464A151|IBND|15578|SPDR BARCLAYS INTL CORP BOND E|31.53
20151002|78464A201|SLYG|10|SPDR S&P 600 SMALL CAP GROWTH |173.97
20151002|78464A276|BABS|1|SPDR NUVEEN BARCLAYS|59.95
20151002|78464A284|HYMB|5061|SPDR SER TR NUVEEN S&P HIGH YL|56.31
20151002|78464A292|PSK|33831|SPDR SER TR WELLS FARGO PFD ST|43.67
20151002|78464A300|SLYV|7198|SPDR S&P 600 SMALL CAP VALUE E|93.84
20151002|78464A367|LWC|81|SPDR SER TR BARCLAYS LONG TERM|38.31
20151002|78464A375|ITR|228|SPDR SER TR BARCLAYS INTERMEDI|33.86
20151002|78464A383|MBG|1466|SPDR BARCLAYS MORTGAGE BACKED |27.10
20151002|78464A417|JNK|2160394|SPDR BARCLAYS HIGH YIELD BD ET|35.37
20151002|78464A425|SHM|3058|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20151002|78464A458|TFI|761|SPDR NUVEEN BARCLAYS MUN BD ET|24.07
20151002|78464A474|SCPB|327|SPDR SER BARCLAYS CAP SHT TERM|30.50
20151002|78464A573|XHS|51155|SPDR S&P HEALTH CARE SERVICES |56.54
20151002|78464A581|XHE|430|SPDR SER TR S&P HEALTH CARE EQ|43.22
20151002|78464A649|LAG|391|SPDRS BARCLAYS AGGREGATE BD ET|57.77
20151002|78464A664|TLO|19|SPDR BARCLAYS|71.69
20151002|78464A680|BIL|981326|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20151002|78464A714|XRT|13857|SPDR SERIES TR SPDR S&P RETAIL|44.16
20151002|78464A722|XPH|3938|SPDR SER TR SPDR S&P PHARMACEU|47.39
20151002|78464A730|XOP|31258|SPDR SER TR OIL & GAS EXPLORAT|33.30
20151002|78464A755|XME|703574|SPDR SER TR SPDR S&P METALS & |16.57
20151002|78464A763|SDY|8860|SPDR SERIES TR SPDR S&P DIVIDE|72.03
20151002|78464A789|KIE|996|SPDR S&P INSURANCE ETF|67.27
20151002|78464A797|KBE|9254|SPDR S&P BANK ETF|33.26
20151002|78464A805|THRK|1691|SPDR RUSSELL 3000 ETF|143.33
20151002|78464A839|MDYV|3428|SPDR S&P 400 MID CAP VALUE ETF|76.59
20151002|78464A854|ONEK|28|SPDR RUSSELL 1000 ETF|90.18
20151002|78464A870|XBI|17744|SPDR SER TR SPDR S&P BIOTECH E|62.43
20151002|78464A888|XHB|48407|SPDR SERIES TR SPDR S&P HOMEBU|34.64
20151002|78467K107|SSEZY|3832|SSE PLC SPONSORED ADR (UNITED |22.67
20151002|78467V707|ULST|3565|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20151002|78467V848|TOTL|50282|SSGA ACTIVE ETF TR SPDR DOBLEL|49.40
20151002|78467V871|SYV|62|SSGA ACTIVE ETF TR SPDR MFS SY|53.54
20151002|78467V889|SYG|941|SSGA ACTIVE ETF TR SPDR MFS SY|57.53
20151002|78467Y107|MDY|19046|SPDR S&P MIDCAP 400 ETF TR UTS|248.35
20151002|78468R101|SST|32854|SPDR BARLAYS SHT TERM TREASURY|30.34
20151002|78468R200|FLRN|5360|SPDR SER TR BARCLAYS INVSTMT G|30.46
20151002|78468R507|EMCD|50|SPDR SER TR SPDR BOFA M.L. EME|26.87
20151002|78468R606|CJNK|398|SPDR SER TR BOFA M.L. CROSSOVE|24.98
20151002|78468R705|MMTM|1299|SPDR SER TR S&P 1500 MOMENTUM |82.10
20151002|78468R804|LGLV|1153|SPDR RUSSELL 1000 LOW VOLATILI|69.27
20151002|78468R812|QUS|500|SPDR SER TR MSCI USA QUALITY M|55.87
20151002|78468R887|SMLV|1882|SPDR RUSSELL 2000 LOW VOLATILI|71.63
20151002|78469C103|SP|140|SP PLUS|22.92
20151002|78484X207|STWS|65|STW RESOURCES HOLDING CORP NEW|0.20
20151002|78486Q101|SIVB|789|SVB FINANCIAL GROUP|115.20
20151002|78532P107|SOGCQ|48|SABINE OIL & GAS CORP|0.02
20151002|78572M105|SBMRY|41072|SABMILLER PLC SPONSORED ADR|56.08
20151002|78648T100|SAFT|8380|SAFETY INS GROUP INC|53.67
20151002|786584102|SAFRY|112|SAFRAN S A SPONSORED ADR (FRAN|19.15
20151002|78667J108|SAGE|6|SAGE THERAPEUTICS INC COM|41.09
20151002|786692103|SGNT|400|SAGENT PHARMACEUTICALS INC COM|14.93
20151002|787188507|STADF|918|St Andrew Goldfields Ltd Ordin|0.23
20151002|790148100|JOE|64665|ST.JOE COMPANY(THE)|19.19
20151002|790849103|STJ|1426|ST. JUDE MEDICAL INC.|62.76
20151002|79376W208|SAPMY|42|Saipem Spa San Donato Milanese|3.97
20151002|794093104|SALM|590|SALEM MEDIA GROUP INC CL A COM|5.95
20151002|79466L302|CRM|4404|SALESFORCE.COM INC|72.91
20151002|79588J102|SAXPY|3574|Sampo OYJ Unsponsored ADR repr|24.29
20151002|79604U107|SMSEY|1141|SAMSONITE INTERNATIONAL S.A UN|16.29
20151002|796043206|SSN|100|SAMSON OIL & GAS LTD SPONSORED|0.64
20151002|799085501|SMGBY|636|SAN MIGUEL SPONS ADR (REP 2-B)|10.61
20151002|79970Y105|SN|856|SANCHEZ ENERGY CORP COM STK (D|6.12
20151002|79971C201|SPP|3604|SANCHEZ PRODTN PARTNERS LP COM|11.00
20151002|80004C101|SNDK|137176|SANDISK CORP|55.91
20151002|80007A102|PER|86|SANDRIDGE PERMIAN TR COM UNIT |4.11
20151002|80007P307|SD|238605|SANDRIDGE ENERGY, INC.|0.31
20151002|80007P604|SDRXP|2|SANDRIDGE ENERGY INC. PERP PFD|6.70
20151002|80007P877|SDRXN|622|SANDRIDGE ENERGY INC 7% PERPET|4.63
20151002|80007R105|SCHYY|219|SANDS CHINA LTD UNSPONSORED AD|30.06
20151002|80013R206|SAND|479|SANDSTORM GOLD LTD. ORDINARY S|2.57
20151002|80104Q208|SLLDY|306|SANLAM LTD SPONSORED ADR (SOUT|8.79
20151002|80105N105|SNY|60|SANOFI-ADR|47.55
20151002|801056102|SANM|850|SANMINA CORP COM STK (DE)|21.20
20151002|80283M101|SC|18|SANTANDER CONSUMER USA HOLDING|20.81
20151002|802899203|SANP|349859|SANTO MINING CORP COMMON STOCK|.
20151002|80303D107|SNWV|10406|SANUWAVE HEALTH INC COM STK (N|0.13
20151002|803054204|SAP|29|SAP SE ADS (EA REPSTG 1 COM SH|64.16
20151002|803607100|SRPT|428|SAREPTA THERAPEUTICS INC COM S|39.28
20151002|803866300|SSL|6304|SASOL LTD SPONSORED ADR|28.31
20151002|804395606|BFSPRC|47|SAUL CTRS INC DEP SHS REPSTG 1|25.82
20151002|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151002|80585Y308|SBRCY|1931|SBERBANK|4.55
20151002|80589M102|SCG|408|SCANA CORPORATION (NEW)|55.39
20151002|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151002|806407102|HSIC|74|SCHEIN (HENRY) INC|134.09
20151002|806857108|SLB|32|SCHLUMBERGER LTD|67.65
20151002|806882106|SCHN|1198|SCHNITZER STEEL INDS INC CL-A |14.66
20151002|807066105|SCHL|23|SCHOLASTIC CORP|38.55
20151002|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.06
20151002|808194104|SHLM|350|SCHULMAN (A) INC|32.52
20151002|808513204|SCHWPRB|1707|SCHWAB CHARLES CORP DEP SHS RE|25.18
20151002|808524102|SCHB|129179|SCHWAB STRATEGIC TR US BROAD M|46.45
20151002|808524201|SCHX|184547|SCHWAB STRATEGIC TR US LARGE-C|45.88
20151002|808524300|SCHG|6925|SCHWAB STRATEGIC TR US LARGE-C|50.20
20151002|808524409|SCHV|119240|SCHWAB STRATEGIC TR US LARGE-C|39.83
20151002|808524508|SCHM|37|SCHWAB STRATEGIC U.S. MID-CAP |38.88
20151002|808524607|SCHA|838|SCHWAB STRATEGIC TR US SMALL-C|50.66
20151002|808524706|SCHE|1907|SCHWAB STRATEGIC TR US EMERGIN|20.26
20151002|808524748|FNDC|3950|SCHWAB FUNDAMENTAL INTL SMALL |25.57
20151002|808524755|FNDF|118539|SCHWAB FUNDAMENTAL INTL LARGE |23.85
20151002|808524763|FNDA|41503|SCHWAB FUNDAMENTAL U S SMALL C|27.14
20151002|808524771|FNDX|18|SCHWAB FUNDAMENTAL U S LARGE C|27.29
20151002|808524797|SCHD|9508|SCHWAB STRATEGIC TR US DIVIDEN|35.90
20151002|808524805|SCHF|277875|SCHWAB STRATEGIC TR INTL EQTY |27.45
20151002|808524839|SCHZ|11096|SCHWAB US AGGREGATE BOND ETF|52.06
20151002|808524847|SCHH|53424|SCHWAB STRATEGIC U.S. REIT ETF|37.40
20151002|808524854|SCHR|137666|SCHWAB INTERMEDIATE-TERM US TR|54.43
20151002|808524862|SCHO|37983|SCHWAB SHORT-TERM US TREASURY |50.76
20151002|808524870|SCHP|94|SCHWAB STRATEGIC US TIPS ETF|53.92
20151002|808625107|SAIC|105|SCIENCE APPLICATIONS INTL CORP|40.15
20151002|80874P109|SGMS|22733|SCIENTIFIC GAMES CORPORATION|9.71
20151002|808831101|SCIO|64438|SCIO DIAMOND TECH CORP COM STK|0.65
20151002|80908T101|SQI|1232|SCIQUEST, INC. COMMON STOCK|10.02
20151002|80917Q106|SCRYY|10961|SCOR ADS (ORD 1/10 SH FRF 25 P|3.56
20151002|810186106|SMG|867|SCOTTS MIRACLE-GRO COMPANY|61.08
20151002|810202101|SLGD|2632|SCOTT'S LIQUID GOLD INC|1.50
20151002|811065101|SNI|289|SCRIPPS NETWORKS INTERACTIVE I|48.42
20151002|811066109|SCRC|2688|SCRIPSAMERICA INC COM STK (DE)|0.02
20151002|811699107|SEAC|142|SEACHANGE INTL INC|6.18
20151002|811707801|SBCF|1|SEACOAST BKG CORP FLA|14.83
20151002|811904101|CKH|59|SEACOR HOLDINGS INC|58.41
20151002|811916105|SA|260|SEABRIDGE GOLD INC|5.66
20151002|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|0.20
20151002|81211K100|SEE|24294|SEALED AIR CORP(NEW)|46.97
20151002|812224202|SRCH|167|SEARCHLIGHT MINERALS CORP NEW |0.22
20151002|81234D109|SRSC|7648|SEARS CANADA INC (F)|6.54
20151002|812350106|SHLD|57809|SEARS HOLDINGS|23.95
20151002|812350155|SHLDW|17|SEARS HOLDINGS CORPORATION WAR|17.92
20151002|81255T108|SPNE|40|SEASPINE HLDGS CORP COM (DE)|15.70
20151002|812578102|SGEN|133|SEATTLE GENETICS INC|38.06
20151002|81282V100|SEAS|9|SEAWORLD ENTERTAINMENT, INC CO|17.90
20151002|813113206|SOMLY|233|SECOM LTD ADR|14.96
20151002|81369Y100|XLB|531883|SELECT SECTOR SPDR FD-MATERIAL|40.37
20151002|81369Y209|XLV|1245619|SELECT SECTOR SPDR FUND-HEALTH|66.90
20151002|81369Y308|XLP|468871|CONSUMER STAPLES SECTOR SPDR|47.19
20151002|81369Y407|XLY|1305788|SELECT SECTOR SPDR-CONSUMER DI|74.81
20151002|81369Y506|XLE|66473|ENERGY SECTOR SPDR|61.32
20151002|81369Y605|XLF|5027703|FINANCIAL SECTOR SPDR|22.67
20151002|81369Y704|XLI|123316|INDUSTRIAL SECTOR SPDR|49.78
20151002|81369Y803|XLK|492|TECHNOLOGY SECTOR SPDR|39.52
20151002|81369Y886|XLU|23875|UTILITIES SECTOR SPDR|42.78
20151002|815794102|SGAMY|25173|SEGA SAMMY HLDGS INC SPONS ADR|2.52
20151002|81603X108|SEKEY|7856|SEIKO EPSON CORP UNSPONSORED A|7.27
20151002|81607R107|SKSUY|18|Sekisui Chemical Co Ltd Unspon|53.07
20151002|816078307|SKHSY|1241|SEKISUI HOUSE LTD SPONS ADR|15.91
20151002|81616X103|SCSS|136|SELECT COMFORT CORP|22.30
20151002|81619Q105|SEM|736|SELECT MEDICAL HOLDINGS CORPOR|10.21
20151002|816300107|SIGI|24|SELECTIVE INSURANCE GROUP INC |31.06
20151002|81631Y102|SELF|92|SELF STORAGE GROUP. INC. COMMO|3.75
20151002|81663A105|SEMG|10|SEMGROUP CORPORATION CLASS A C|45.82
20151002|816850101|SMTC|54|SEMTECH CORP|14.39
20151002|816851109|SRE|565|SEMPRA ENERGY|96.40
20151002|81721M109|SNH|1603|SENIOR HOUSING PROPS TST SBI|16.14
20151002|81724Q107|SNMX|11905|SENOMYX INC|4.34
20151002|817337405|SQNM|124451|SEQUENOM INC NEW|2.08
20151002|817340201|SQBG|10|SEQUENTIAL BRANDS GROUP, INC. |14.05
20151002|81750R102|MCRB|12|SERES THERAPEUTICS INC COM|25.83
20151002|81752R100|SRG|311|SERITAGE GROWTH PPTYS CL A COM|38.55
20151002|817565104|SCI|738|SERVICE CORP INTL|27.14
20151002|81761R109|SERV|132|SERVICEMASTER GLOBAL HLDGS INC|33.62
20151002|81762P102|NOW|10|SERVICENOW INC COM|71.58
20151002|81763U100|SREV|30|SERVICESOURCE INTL LLC INC COM|4.00
20151002|81768T108|SFBS|63|SERVISFIRST BANCSHARES INC COM|39.56
20151002|81783H105|SVNDY|1881|Seven & I Holdings Co Ltd Unsp|22.81
20151002|818097107|SSE|1|SEVENTY SEVEN ENERGY INC COM|1.27
20151002|818800104|SGSOY|1183|SGS SA ADR (SWITZERLAND)|17.56
20151002|819047101|SHAK|8997|SHAKE SHACK INC CL A (DE)|47.17
20151002|81941U105|GAME|377|SHANDA GAMES LTD SPON ADR REPS|6.67
20151002|81941W101|SHWGY|1|SHANDONG WEIGAO GRP MED POLYME|2.52
20151002|81942Q103|SHALY|245|SHANGRI LA ASIA LTD (BM)|17.29
20151002|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|10.63
20151002|819882200|SHCAY|404|SHARP CORP ADR (U S)|1.17
20151002|82028K200|SJR|710|SHAW COMMS INC CL B NON-VT PRT|19.28
20151002|822634101|SHLX|84|SHELL MIDSTREAM PARTNERS L P U|31.26
20151002|82312B106|SHEN|764|SHENANDOAH TELECOMM CO.|41.31
20151002|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|26.20
20151002|824348106|SHW|14|SHERWIN-WILLIAMS CO|231.92
20151002|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|32.92
20151002|824543102|SHLO|192|SHILOH INDUSTRIES INC|7.43
20151002|824596100|SHG|9|SHINHAN FINL GRP CO LTD ADS(RE|34.83
20151002|824631105|SKLKY|1004|SHINSEI BANK LTD TOKYO SPONS A|4.25
20151002|824889109|SCVL|114|SHOE CARNIVAL INC (IN)|23.72
20151002|824901102|SHGDF|13540|SHORE GOLD INC (F)|0.10
20151002|82509L107|SHOP|4400|SHOPIFY INC CL A (CDA)|35.07
20151002|82510E209|SRGHY|33837|SHOPRITE HOLDINGS LTD ORD SPON|11.15
20151002|825384100|SHWDY|123|Showa Denko Kk Unsponsored ADR|5.60
20151002|825690100|SSTK|16443|SHUTTERSTOCK INC|29.83
20151002|825724206|SBGL|930|SIBANYE GOLD LTD SPONSORED ADR|4.60
20151002|825784101|SIBE|617|SIBLING GROUP HOLDINGS, INC. N|0.05
20151002|82621J105|SIEN|1092|SIENTRA INC COMMON STOCK|10.34
20151002|826400103|SRMC|150|SIERRA MONITOR CORP|1.71
20151002|826516106|SWIR|2519|SIERRA WIRELESS INC|21.54
20151002|82655M107|SIFY|1700|SIFY TECHNOLOGIES LTD ADS|1.00
20151002|826552101|SIAL|220|SIGMA - ALDRICH CORP|139.06
20151002|826565103|SIGM|702|SIGMA DESIGNS INC|7.07
20151002|826598104|SGLB|44868|SIGMA LABS, INC. COMMON STOCK |0.09
20151002|826640104|SGNL|15449|SIGNAL GENETICS INC COM STK (D|0.86
20151002|82669G104|SBNY|77|SIGNATURE BANK|139.42
20151002|827046103|SILXY|382|SILEX SYSTEMS LTD|1.50
20151002|827048109|SLGN|310|SILGAN HOLDINGS INC|52.27
20151002|82706C108|SIMO|23|SILICON MOTION TECHNOLOGY CORP|27.58
20151002|82706L108|SGI|314|SILICON GRAPHICS|3.94
20151002|827084864|SPIL|17945|SILICONWARE PRECISON IND ADS|6.30
20151002|82735Q102|SBY|1133|SILVER BAY RLTY TR CORP COM ST|15.99
20151002|82817Q103|SSNI|509|SILVER SPRING NETWORKS INC COM|12.84
20151002|82823L106|SSRI|11684|SILVER STANDARD RES INC (F)|6.15
20151002|828336107|SLW|38475|SILVER WHEATON CORP|11.53
20151002|82835P103|SVMLF|190|SILVERCORP METALS INC COM (CAN|0.63
20151002|828365106|SVLC|19702|SILVERCREST MINES INC ORD SHS |0.87
20151002|828806109|SPG|1752|SIMON PROPERTIES GROUP INC|185.90
20151002|829073105|SSD|73|SIMPSON MANUFACTURING CO INC|33.59
20151002|829226109|SBGI|75|SINCLAIR BROADCAST GP INC CL A|25.56
20151002|82929W105|SPXCY|358|Singapore Exchange Ltd Unspons|75.06
20151002|829322304|SMDM|714|SINGING MACHINE (THE)|0.16
20151002|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.89
20151002|82935M109|SHI|201|SINOPEC SHANGHAI ADS (1OO CLH)|38.77
20151002|829355205|SIAF|1459|SINO AGRO FOOD INC COM NEW|10.20
20151002|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|17.87
20151002|82936K102|SMAC|126|SINO MERCURY ACQUISITION CORP |9.91
20151002|82938H107|ZDEXF|1557|SINTANA ENERGY INC NEW COM (CD|0.12
20151002|829400100|SINX|1000|SIONIX CORP|.
20151002|82968B103|SIRI|325|SIRIUS XM HOLDINGS INC,|3.79
20151002|82988R203|SITO|8657|SITO MOBILE LTD COM NEW|3.93
20151002|83001A102|SIX|200|SIX FLAGS ENTMT CORP NEW COM S|46.33
20151002|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20151002|830561205|SKBSY|1255|SKANSKA AB SPONSORED ADR (SWE)|19.52
20151002|830566105|SKX|22|SKECHERS USA INC|132.70
20151002|83083J104|SKUL|3284|SKULLCANDY INC|5.59
20151002|83084V106|SKYAY|49|SKY PLC (UK)|63.10
20151002|830879102|SKYW|328|SKYWEST INC|16.81
20151002|831685102|SMKG|1418|SMART CARD MARKETING SYSTEMS I|0.01
20151002|83170W109|STTFY|334|SMARTONE TELECOM HLDGS LTD ADR|9.39
20151002|83172R108|SMT|100|SMART TECHNOLOGIES INC COMMON |0.64
20151002|831756101|SWHC|816|SMITH & WESSON HLDG CORP|16.63
20151002|831865209|AOS|70|SMITH A O CORP|65.43
20151002|832154108|SMSI|79|SMITH MICRO SOFTWARE INC|0.82
20151002|833551104|LNCE|72|SNYDERS- LANCE INC|33.61
20151002|83362Q209|SPLY|3180|SOCIALPLAY USA INC|1.14
20151002|833635105|SQM|1325|SOCIEDAD QUIMICA Y M CHILE ADS|14.98
20151002|83364L109|SCGLY|10301|SOCIETE GENERALE FRANCE SP ADR|8.88
20151002|83404D109|SFTBY|1407|SOFTBANK GROUP AMERICAN DEPOSI|23.52
20151002|83415T101|SZYM|297570|SOLAZYME INC COM STK (DE)|2.47
20151002|83416B109|SWI|108|SOLARWINDS INC COM STK (DE)|39.70
20151002|83416M105|SUNS|20|SOLAR SR CAP LTD|14.65
20151002|83416T100|SCTY|72022|SOLARCITY CORP|43.23
20151002|83416V105|SWET|3|SOLAR WIND ENERGY TOWER, INC. |.
20151002|83416X101|SPCL|5200|SOLARIS POWER CELLS, INC. NEW |.
20151002|83417L106|WNDW|10032|SOLARWINDOW TECHNOLOGIES INC (|2.40
20151002|83417M104|SEDG|3948|SOLAREDGE TECHNOLOGIES INC COM|21.76
20151002|8342EP107|XPL|572|SOLITARIO EXPLORATION & ROYALT|0.45
20151002|83421A104|SLH|1407|SOLERA HOLDINGS, INC. COM|53.77
20151002|834223208|SNGX|2950|SOLIGENIX, INC. COMMON STOCK|1.02
20151002|83490A100|SOPW|2019|SOLAR POWER, INC. COM STK|1.56
20151002|835451105|SONC|120|SONIC CORP|23.33
20151002|835495102|SON|46|SONOCO PRODUCTS CO.|38.20
20151002|83569C102|SONVY|33|Sonova Holding AG Unsponsored |25.79
20151002|83578Q209|SPHS|35355|SOPHIRIS BIO INC COM NEW|0.90
20151002|83587F202|SRNE|222|SORRENTO THERAPEUTICS, INC.|8.07
20151002|835898107|BID|917|SOTHEBY'S COM|32.74
20151002|835916503|SONS|660|SONUS NETWORKS INC|5.69
20151002|836034108|SFUN|3279|SOUFUN HLDGS LTD ADR REPSTG 1 |6.60
20151002|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
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20151002|83645W106|SBES|6446|SOUTH BEACH SPIRITS|0.33
20151002|838518108|SJI|258|SOUTH JERSEY INDS INC|24.88
20151002|84130C100|SXE|1601|SOUTHCROSS ENERGY PARTNERS LP |5.10
20151002|842400202|SCEPRB|503|SOUTHERN CALIF ED 4.08% PFD|21.61
20151002|842400400|SCEPRD|98|SOUTHERN CALIF ED 4.32% PFD|24.23
20151002|842400723|SCEDP|24|SOUTHERN CALIF EDISON CO PFD S|103.09
20151002|842587107|SO|71|SOUTHERN CO|44.19
20151002|84264D106|RIBS|500|SOUTHERN CONCEPTS RESTAURANT G|0.22
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20151002|84305M206|SHOM|13670|SOUTHERN HOME MED INC NEW COM |.
20151002|843075300|SITS|2204|SOUTHERN ITS INTERNATIONAL INC|0.01
20151002|84470P109|SBSI|51|SOUTHSIDE BANCSHARES INC|27.29
20151002|844741108|LUV|1|SOUTHWEST AIRLINES CO|38.41
20151002|844767103|OKSB|191|SOUTHWEST BANCORP INC (OKLA)|16.40
20151002|844895102|SWX|91|SOUTHWEST GAS CORP|58.62
20151002|845467109|SWN|4152|SOUTHWESTERN ENERGY CO (DELAWA|12.38
20151002|84610H108|SSS|244|SOVRAN SELF STORAGE INC|95.03
20151002|84651P100|LOV|1706|SPARK NETWORKS, INC. COM STK|3.00
20151002|846511103|SPKE|306|SPARK ENERGY INC CLASS A COM|16.33
20151002|84652J103|ONCE|4440|SPARK THERAPEUTICS INC COM|42.36
20151002|846785103|PTORF|298|SPARTAN ENERGY CORP COM (CDA) |1.68
20151002|847235108|SPA|122|SPARTON CORP|21.57
20151002|847560109|SE|748|SPECTRA ENERGY CORP COM|26.94
20151002|84760C107|SPNC|111|SPECTRANETICS CORP|11.72
20151002|84763A108|SPPI|4755|SPECTRUM PARMACEUTICALS INC|5.75
20151002|84763R101|SPB|2|SPECTRUM BRANDS HOLDINGS, INC |92.37
20151002|84841L100|ANY|15759|SPHERE 3D CORP NEW COM SHS (CD|2.05
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20151002|84856L102|SPIN|443|SPINE PAIN MANAGEMENT, INC. CO|0.47
20151002|84857J106|STOY|3897|SPIRAL TOYS INC|0.38
20151002|848577102|SAVE|1714|SPIRIT AIRLS INC COM|47.27
20151002|84860W102|SRC|1370|SPIRIT RLTY CAPITAL INC (NEW) |9.39
20151002|84863T106|SPOK|2592|SPOK HOLDINGS INC, COM STK|15.99
20151002|848637104|SPLK|94|SPLUNK INC COM STK (DE)|55.92
20151002|84920Y106|SPWH|11669|SPORTSMAN'S WAREHOUSE HOLDINGS|12.17
20151002|849343108|SRLP|26|SPRAGUE RES LP COM UNIT REPSTG|19.13
20151002|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.61
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20151002|85207H104|PHYS|11464|SPROTT PHYSICAL GOLD TRUST UNI|9.16
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20151002|85207Q104|SPPP|500|SPROTT PHYSICAL PLATINUM AND|6.97
20151002|85207U105|S|35983|SPRINT CORPORATION COM(NEW)|4.05
20151002|85208J109|FUND|56|SPROTT FOCUS TR INC COM STK (M|5.88
20151002|85208M102|SFM|9344|SPROUTS FMRS MKT INC COM STK (|21.10
20151002|85219Y103|SPYR|655|SPYR INC|0.24
20151002|852278100|STBMY|122|ST BARBARA LTD SPONSORED ADR (|3.53
20151002|852312305|STAA|4237|STAAR SURGICAL CO|7.41
20151002|852387208|STAF|661|STAFFING 360 SOLUTIONS|6.03
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20151002|85254J102|STAG|717|STAG INDL INC USA|18.27
20151002|852857200|STMP|3489|STAMPS.COM INC|74.24
20151002|853118206|SGBLY|5036|STANDARD BANK GROUP LTD SPONSO|10.01
20151002|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|0.47
20151002|854502101|SWK|124|STANLEY BLACK & DECKER, INC CO|96.62
20151002|854502705|SWJ|1600|STANLEY BLACK & DECKER INC 5.7|25.35
20151002|854502804|SWH|87|STANLEY BLACK & DECKER, INC. C|110.70
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20151002|855030102|SPLS|395|STAPLES INC|11.94
20151002|855155107|SMRS|985|STAR MTN RES INC COM|1.00
20151002|855244109|SBUX|1|STARBUCKS CORPORATION|57.48
20151002|855563102|SPHRY|8382|STARPHARMA HLDGS LTD SPONS ADR|5.50
20151002|855707105|STFC|4|STATE AUTO FINANCIAL CORP|22.84
20151002|85571B105|STWD|539|STARWOOD PROPERTY TRUST, INC|20.60
20151002|85571Q102|STRZA|104|STARZ SER A COM STK (DE)|36.68
20151002|857477103|STT|60|STATE STREET CORP|67.11
20151002|857477509|STTPRC|455|STATE STREET CORP PFD SHS SER |24.80
20151002|85771P102|STO|560|STATOIL ASA ADS (1 ORD)|14.83
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20151002|858119100|STLD|24|STEEL DYNAMICS INC|17.20
20151002|85855A203|SBOTF|1669|STELLAR BIOTECHNOLOGIES INC OR|6.75
20151002|858568108|SCM|1|STELLUS CAP INVT CORP COM STK |10.11
20151002|85857R204|STEM|1321|STEMCELLS INC|0.43
20151002|85858C107|STML|173|STEMLINE THERAPEUTICS INC COM |8.90
20151002|858912108|SRCL|201|STERICYCLE INC|140.48
20151002|859152100|STE|48451|STERIS CORP|65.30
20151002|860372101|STC|39|STEWART INFORMATION SVCS CORP |40.82
20151002|860630102|SF|36|STIFEL FINANCIAL CORP|41.95
20151002|860630300|SFN|1006|STIFEL FINANCIAL CORP 5.75% SR|25.41
20151002|86074Q102|SWC|346326|STILLWATER MINING CO|10.41
20151002|86101X104|STCK|39|STOCK BLDG SUPPLY HLDGS INC|17.59
20151002|861012102|STM|4369|STMICROELECTRONICS N.V.|6.71
20151002|861642106|SGY|5341|STONE ENERGY CORP|5.14
20151002|861780104|BANX|2|STONECASTLE FINANCIAL CORP COM|17.24
20151002|86183Q100|STON|215|STONEMOR PARTNERS L.P. COM UNI|27.53
20151002|862121100|STOR|103|STORE CAP CORP COM STK (MD)|20.70
20151002|86222Q806|SWYDF|50|STORNOWAY DIAMOND CORP ORD SHS|0.52
20151002|862578101|STRP|1693|STRAIGHT PATH COMMUNICATIONS I|38.42
20151002|86270C105|SOIGF|1927|STRATA OIL & GAS, INC.|0.07
20151002|862719101|SGL|252|STRATEGIC GLOBAL INCOME FUND|7.88
20151002|862758208|SMDZF|5450|STRATEGIC METALS LTD COM NEW (|0.21
20151002|86280B105|STTX|11976|STRATEX OIL & GAS HOLDINGS INC|0.03
20151002|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR |9.67
20151002|863111100|STRT|92|STRATTEC SECURITY CORP|62.27
20151002|863121208|GJR|602|STRATS TR FOR PROCTOR & GAMBLE|19.62
20151002|86332V505|SFOR|15294|STRIKEFORCE TECHNOLOGIES INC C|.
20151002|86388A108|STB|8062|STUDENT TRANSPORTATION, INC. (|4.03
20151002|864159108|RGR|20|STURM RUGER & CO INC|57.46
20151002|864323100|SUBCY|100|SUBSEA 7 S A SPONSORED ADR|7.75
20151002|864482104|SPH|211|SUBURBAN PROPANE PARTNERS L.P.|33.05
20151002|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151002|86458Q108|SHGT|494|SUCCESS HOLDING GROUP INTERNAT|6.00
20151002|864691100|SZEVY|100|SUEZ ENVIRONNEMENT CO SA ADR R|8.88
20151002|864739107|SUBK|90|SUFFOLK BANCORP|27.17
20151002|86481Y102|SUGR|16|SUGAR CREEK FINANCIAL CORP.|10.20
20151002|864909106|SCMP|33|SUCAMPO PHARMACEUTICALS INC CL|19.54
20151002|86558P109|SUOPY|134|SUMO CORP TOKYO ADR (JAPAN)|18.81
20151002|865612105|SOMMY|98|Sumitomo Chemical Co Ltd Unspo|26.41
20151002|86563T104|SMMYY|420|SUMITOMO METAL MINING CO LTD U|11.46
20151002|866082100|INN|559|SUMMIT HOTEL PPTYS INC COM STK|12.12
20151002|866142102|SMLP|1422|SUMMIT MIDSTREAM PARTNERS LP C|17.38
20151002|866633100|SURRY|800|SUN ART RETAIL GP LTD UNSPONSO|7.68
20151002|866674104|SUI|47|SUN COMMUNITIES INC|67.88
20151002|86676H302|SUHJY|25171|SUN HUNG KAI PPTY LTD SP ADR|12.97
20151002|866796105|SLF|14186|SUN LIFE FINANCIAL INC|32.39
20151002|866942105|SNHY|27|SUN HYDRAULICS CORP|27.35
20151002|86722A103|SXC|907|SUNCOKE ENERGY INC COM STK (DE|8.37
20151002|86722Y101|SXCP|176|SUNCOKE ENG PARTNERS LP COM UI|11.94
20151002|867224107|SU|17074|SUNCOR ENERGY INC (NEW)|26.58
20151002|86726Q104|SUND|150|SUNDANCE STRATEGIES INC COMMON|3.55
20151002|86732G306|SNEY|71884|SUNERGY, INC.|.
20151002|86732Y109|SUNE|11284|SUNEDISON, INC COM|7.20
20151002|8676EP108|STKL|432|SUNOPTA INC|4.61
20151002|86764L108|SXL|20|SUNOCO LOGISTICS PARTNERS L.P.|29.49
20151002|86765K109|SUN|53560|SUNOCO LP COM UNIT REPSTG LTD |34.15
20151002|867652406|SPWR|1238|SUNPOWER CORP COM STK (DE)|20.34
20151002|86769A305|SNST|100|SUNSET CAPITAL ASSETS, INC. CO|1.89
20151002|86769Q102|SGCNF|6976|SUNRIDGE GOLD CORP(F)|0.13
20151002|86782T109|SSNF|94|SUNSHINE FINL INC MD COM (MD) |17.95
20151002|867892101|SHO|3515|SUNSTONE HOTEL INVESTORS INC|13.42
20151002|867914103|STI|994|SUNTRUST BANKS INC|38.59
20151002|867914509|STIPRA|540|SUNTRUST BANKS INC DEP SHS REP|22.20
20151002|867914889|STIPRE|188|SUNTRUST BKS INC DEPOSITARY SH|24.75
20151002|867931404|SCON|1245|SUPERCONDUCTOR TECHS INC|0.55
20151002|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20151002|86803D109|SUWN|2550|SUNWIN STEVIA INTERNATIONAL IN|0.18
20151002|86803T104|STBFY|2626|SUNTORY BEVERAGE & FOOD LTD AM|19.02
20151002|86803W107|SVLT|1607|SUNVAULT ENERGY INC COM STK (N|0.68
20151002|868153107|SDPI|101|SUPERIOR DRILLING PRODS INC CO|1.40
20151002|868157108|SPN|15608|SUPERIOR ENERGY SVCS INC|12.59
20151002|868168105|SUP|44|SUPERIOR INDUSTRIES INTL INC (|18.73
20151002|868358102|SGC|118|SUPERIOR UNIFORM GROUP INC|17.59
20151002|868459108|SUPN|4927|SUPERNUS PHARMACEUTICALS INC C|14.15
20151002|86858W101|SPRT|552|SUPPORT. COM INC, COMMON STOCK|1.06
20151002|868607102|STS|234|SUPREME INDS INC CL-A|8.13
20151002|86880T209|SRGG|5|SURGE GLOBAL ENERGY, INC. COMM|0.20
20151002|86881L106|SCAI|148|SURGICAL CARE AFFILIATES INC C|31.57
20151002|868861105|SGTPY|253|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.93
20151002|868861204|SGTZY|2264|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.11
20151002|868873100|SRDX|34|SURMODICS INC|21.85
20151002|86944A105|SGMNF|9000|SUTTER GOLD MINING INC.|0.04
20151002|86959X107|SZKMY|20|SUZUKI MOTOR CORP UNSPONSORED |125.67
20151002|870123106|SWGAY|1316|SWATCH GROUP AG UNSPON ADR (SW|18.47
20151002|870195104|SWDBY|1093|Swedbank AB Sponsored ADR (Swe|21.98
20151002|870297504|EEH|11685|SWEDISH EXPT CR CORP ELEMENTS |14.37
20151002|870738101|SFY|10498|SWIFT ENERGY CO (HOLDING COMPA|0.36
20151002|87074U101|SWFT|260509|SWIFT TRANSN CO CL A COM STK (|15.17
20151002|870808300|SWSH|362|SWISHER HYGIENE INC COM STK NE|1.24
20151002|870875101|SWZ|50|SWISS HELVETIA FUND INC|10.69
20151002|870886108|SSREY|259|SWISS RE LTD SPON ADR (CHE)|21.41
20151002|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|11.19
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20151002|87155N109|SYIEY|8073|Symrise Ag Unsponsored ADR (Ge|14.93
20151002|87157D109|SYNA|327|SYNAPTICS INCORPORATED|80.41
20151002|871607107|SNPS|775|SYNOPSYS INC|46.40
20151002|87161C402|SNVPRC|825|SYNOVUS FINL CORP PERP PFD SER|27.69
20151002|87162H103|SYNT|93|SYNTEL INC|45.44
20151002|87162T206|SNTA|15332|SYNTA PHARMACEUTICALS INC COM |1.66
20151002|871639308|SGYP|5451|SYNERGY PHARMACEUTICALS, INC. |5.63
20151002|87164C102|SYUT|25|SYNUTRA INTERNATIONAL, INC.|4.66
20151002|87164P103|SYRG|751|SYNERGY RESOURCES CORPORATION |9.84
20151002|87164V100|SYNYY|530|SYNTHOS SA UNSPONSORED ADR (PO|9.97
20151002|87165B103|SYF|262201|SYNCHRONY FINL COM STK (DE)|31.38
20151002|87184P109|SSMXY|27|SYSMEX CORP UNSPON ADR (JPN)|27.04
20151002|87233Q108|TCP|1049|TC PIPELINES LP UTS|48.12
20151002|872351408|TTDKY|442|TDK CORP AMER DEP SH|58.34
20151002|87236Y108|AMTD|761|TD AMERITRADE HOLDING CORPORAT|32.05
20151002|872375100|TE|173|TECO ENERGY INC|26.31
20151002|87240R107|TFSL|2|TFS FINANCIAL CORPORATION COM |17.17
20151002|872434105|THKLY|231652|T H K Co Ltd Unsponsored ADR (|8.17
20151002|872438106|TCRD|5034|THL CREDIT INC COM STK (DE)|11.44
20151002|87244T109|TICC|700|TICC CAPITAL CORP. COM STOCK|6.98
20151002|872540109|TJX|91|TJX COMPANIES INC|70.80
20151002|87265H109|TPH|14|TRI POINTE GROUP INC COM STK (|13.30
20151002|87265K102|TSLX|181|TPG SPECIALTY LENDING INC COM |16.65
20151002|87305R109|TTMI|4847|TTM TECHNOLOGIES INC|6.07
20151002|87336U105|DATA|77|TABLEAU SOFTWARE INC|82.20
20151002|873868103|TAHO|133|TAHOE RESOURCES INC ORD SHS (C|7.69
20151002|87401G106|THYCY|10|TAIHEIYO CHEM CORP|29.84
20151002|874028103|TAIT|5800|TAITRON COMPONENTS INC CL A|0.97
20151002|874054109|TTWO|80|TAKE-TWO INTERACTIVE SOFTWARE |28.54
20151002|874060205|TKPYY|1807|TAKEDA PHARMACEUTICAL CO LTD S|22.13
20151002|874080104|XRS|219|TAL EDUCATION GROUP ADS REPSTG|31.40
20151002|874696107|TEGP|424|TALLFRASS ENERGY GP,LP CL A SH|21.06
20151002|874697105|TEP|375|TALLGRASS ENERGY PARTNERS LP|40.77
20151002|87482X101|TLMR|181|TALMER BANCORP INC (MI)|16.55
20151002|87509W102|TINO|9260|TAMINO MINERALS INC. COMMON ST|.
20151002|875355109|TPHX|4359792|TANARIS PWR HLDGS IN|.
20151002|875372104|TNDM|7669|TANDEM DIABETES CARE INC COM|8.51
20151002|87600U104|TRX|4130|TANZANIAN ROYALTY EXPLORATION,|0.30
20151002|87612E106|TGT|625|TARGET CORPORATION|79.51
20151002|87652B103|TAS|6187|TASMAN METALS LTD ORDINARY SHA|0.29
20151002|876570607|TATYY|130|TATE & LYLE PLC SPONS ADR-NEW-|35.40
20151002|876767104|CRXM|8913|TAXUS CARDIUM PHARMACEUTICALS |0.15
20151002|87677K104|TXSP|200|TAXUS PHARMACEUTICAL|2.00
20151002|87690J100|TAYO|1743|TAYLOR CONSULTING INC COMMON S|0.05
20151002|878155100|TISI|1577|TEAM INC|32.79
20151002|878193101|TEAR|18414|TEARLAB CORP COM STK (DE)|2.01
20151002|878546209|TKPPY|319|TECHNIP ADS (EA REPTG ONE ORD |12.16
20151002|878742204|TCK|531456|TECK RESOURCES LIMITED CLASS B|4.60
20151002|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.97
20151002|87901J105|TGNA|234|TEGNA INC COM STK (DE)|22.61
20151002|879063204|TINLY|187|TEIJIN LTD ADR|31.18
20151002|879080109|TRC|540|TEJON RANCH CO|21.84
20151002|87911J103|HQH|540|TEKLA HEALTHCARE INVS SHS BEN |28.63
20151002|87911K100|HQL|358|TEKLA LIFE SCIENCES INVS SH BE|23.25
20151002|87911L108|THW|397|TEKLA WORLD HEALTHCARE FD BEN |14.58
20151002|87918A105|TDOC|58928|TELADOC INC COM STK (TX)|22.81
20151002|879273209|TEO|136|TELECOM ARGENTINA ADS (EA REPT|14.33
20151002|87928Y200|TLEIY|200|TELECITY GROUP PLC MANCHESTER |32.76
20151002|87929J103|TSYS|661|TELECOMMUNICATIONS SYS INC "A"|3.46
20151002|87936R106|VIV|2892|TELEFONICA BRASIL SA|9.22
20151002|879369106|TFX|59|TELEFLEX INC|124.48
20151002|879382208|TEF|3165|TELEFONICA SA ADS(RP 1 SH CAPI|11.91
20151002|879433829|TDS|13|TELEPHONE & DATA SYS INC (NEW)|25.08
20151002|87944W105|TELNY|264|TELENOR ASA|55.91
20151002|879455103|TNAV|77|TELENAV INC COM STK (DE)|7.67
20151002|87953B109|BNHLF|43387|TELESTA THERAPEUTICS INC COMMO|0.30
20151002|87960M205|TLSNY|433|TeliaSonera AB Unsponsored ADR|10.47
20151002|879604106|TKOI|7028|TELKONET INC|0.24
20151002|87969N204|TLSYY|885|TELSTRA CRP LTD ADS(RP 5 ORD) |20.13
20151002|87971M103|TU|304|TELUS CORP (F)|31.36
20151002|88018T101|TDF|29122|TEMPLETON DRAGON FD INC|19.02
20151002|880191101|EMF|502|TEMPLETON EMERGING MKT FUND|10.98
20151002|880198106|GIM|155|TEMPLETON GLOBAL INCOME FD|6.06
20151002|88023U101|TPX|622|TEMPUR-SEALY INTERANTIONAL INC|73.40
20151002|88031M109|TS|8707|TENARIS S.A. ADS (EA REPTG 2 O|24.38
20151002|88032Q109|TCEHY|8382|Tencent Holdings Limited Unspo|16.68
20151002|88033G407|THC|201|TENET HEALTHCARE CORPORATION|36.39
20151002|88033R205|TGC|2200|TENGASCO,INC|0.22
20151002|880349105|TEN|357|TENNECO INC COM STK|45.30
20151002|880591409|TVE|366|TENNESSEE VALLEY AUT 00000|24.48
20151002|88076W103|TDC|582|TERADATA CORORATION DEL COM ST|28.12
20151002|880770102|TER|13|TERADYNE INC|17.80
20151002|88088L103|TEZNY|187|TERNA RETE ELETTRICA NAZIONALE|14.38
20151002|880890108|TX|431|TERNIUM S.A|12.26
20151002|881005201|TNH|240|TERRA NITRO LP (DEP COMMON UTS|105.91
20151002|88104P104|TRTL|9900|TERRAPIN 3 ACQUISITION CORP CL|9.88
20151002|88104P112|TRTLW|9900|TERRAPIN 3 ACQUISITION CORPORA|0.27
20151002|88104R100|TERP|51|TERRAFORM PWR INC|15.32
20151002|88156J105|TRUMY|982|TERUMO CORP UNSPONSORED ADR (J|28.42
20151002|881569107|TSRO|4695|TESARO INC COM STK (DE)|41.03
20151002|88157K101|TESO|380|TESCO CORP (ALTA.) F|6.76
20151002|881575302|TSCDY|64|TESCO PLC SPONS ADR|8.10
20151002|88160R101|TSLA|17902|TESLA MTRS INC COM STK (DE)|239.88
20151002|88160T107|TLLP|138|TESORO LOGISTICS LP COM UNIT L|46.34
20151002|88162F105|TTI|640|TETRA TECHNOLOGIES INC|5.80
20151002|88162G103|TTEK|129|TETRA TECH INC|24.32
20151002|881624209|TEVA|79929|TEVA PHARMACEUTICAL LTD INDS A|58.50
20151002|88164L100|TSRA|242|TESSERA TECHNOLOGIES INC|32.01
20151002|88165N105|TTPH|13303|TETRAPHASE PHARMACEUTICALS INC|7.81
20151002|88165U109|TLOG|81|TETRALOGIC PHARMACEUTICALS|1.85
20151002|88166A607|SOYB|2250|TEUCRIUM COMMODITY TR SOYBEAN |17.78
20151002|88224Q107|TCBI|500|TEXAS CAPITAL BANCSHARES INC|52.47
20151002|882681109|TXRH|22|TEXAS ROADHOUSE INC COM STK (D|36.90
20151002|883178105|TXHD|1705|TEXTMUNICATION HOLDINGS, INC. |0.02
20151002|883203101|TXT|16|TEXTRON INCORPORATED OF DEL|38.09
20151002|883219107|THLEY|15|THALES SPONS ADR|69.63
20151002|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20151002|88322Q108|TGTX|3863|TG THERAPEUTICS, INC. COMMON S|10.22
20151002|88326V103|TSTS|3550|THAT MARKETING SOLUTION, INC. |0.13
20151002|88338H100|THERF|547|THERATECHNOLOGIES INC COM|1.51
20151002|88338N107|TXMD|19163|THERAPEUTICSMD, INC. COMMON ST|5.88
20151002|88338T104|THRX|103704|THERAVANCE INC|7.57
20151002|883556102|TMO|181|THERMO FISHER SCIENTIFIC INC. |122.10
20151002|88362T103|THR|4245|THERMON GROUP HLDGS INC|19.90
20151002|884089103|TFECY|3062|THIN FILM ELECTRONICS ASA SPON|4.75
20151002|88410V100|THNS|128647|THINSPACE TECHNOLOGY INC COM S|.
20151002|88445L101|TPHM|115337|THOMAS PHARMACEUTICALS LTD CL |.
20151002|884903105|TRI|269|THOMSON REUTERS CORP|40.31
20151002|885175307|THOR|901|THORATEC CORPORATION|63.38
20151002|88554D205|DDD|6623|3 D SYSTEMS CORP NEW|10.95
20151002|88579F201|TDCP|14000|3DICON CORP COM STK (OK)|.
20151002|886423102|TDW|589|TIDEWATER(CITIZEN/NON CITIZEN)|13.26
20151002|88650V208|TIER|56|TIER REIT INC|14.91
20151002|886547108|TIF|32|TIFFANY & CO|76.58
20151002|8867EQ101|TIGR|15669|TIGERLOGIC CORPORATION COM STK|0.19
20151002|88677Q109|TTS|2241|TILE SHOP HLDGS INC COM STK (D|12.13
20151002|886885102|TLYS|87|TILLYS INC CL A|7.53
20151002|88706P205|TSU|312|TIM PARTICIPACOES S.A. ADS (EA|9.53
20151002|887133205|TLR|6995|TIMBERLINE RES COR COM NEW (DE|0.46
20151002|887228104|TIME|100|TIME INC COM|18.23
20151002|887317303|TWX|60915|TIME WARNER INC NEW COM STK|69.34
20151002|88732J207|TWC|46|TIME WARNER CABLE INC NEW COM |181.85
20151002|887389104|TKR|134|TIMKEN COMPANY|27.46
20151002|887399103|TMST|876|TIMKENSTEEL CORPORATION|10.54
20151002|88741P103|TGD|159257|TIMMINS GOLD CORP COM SHS (CAN|0.26
20151002|887495307|TCYMY|15|TINGYI CAYMAN ISLANDS HLDGS CP|31.79
20151002|88823P104|TIRXF|8950|TIREX RES LTD COMMON SHARES (C|0.11
20151002|88830M102|TWI|441|TITAN INTL DEL (DE)|6.39
20151002|888314309|TTNPD|1037|TITAN PHARMACEUTICALS INC DEL |3.78
20151002|888706108|TIVO|328|TIVO INC|8.48
20151002|88883P101|TBRA|1800|TOBIRA THERAPEUTICS INC COM|9.46
20151002|88906B105|TOF|414|TOFUTTI BRANDS INC|4.30
20151002|88907J107|TKAI|14255|TOKAI PHARMACEUTICALS INC COMM|10.56
20151002|889094108|TKOMY|1897|Tokio Marine Holdings, Inc. Sp|37.15
20151002|889144101|TOKUY|100|Tokyu Corporation Unsponsored |75.98
20151002|889478103|TOL|55720|TOLL BROTHERS INC|34.36
20151002|889905204|TMRAY|252|TOMRA SYS A/S SPONS ADR-NEW-|9.44
20151002|890260201|TNXP|4202|TONIX PHARMACEUTICALS HLDG COR|5.35
20151002|890516107|TR|22651|TOOTSIE ROLL INDUSTRIES INC|30.85
20151002|890534100|TGLVY|490|Top Glove Corporation Berhad S|7.25
20151002|89054C101|TPDKY|7478|Topdanmark AS Unsponsored ADR |2.77
20151002|890880206|TRYIY|53107|TORAY INDS ADR|88.22
20151002|89102U103|TRCH|1216|TORCHLIGHT ENERGY RESOURCES, I|1.71
20151002|891027104|TMK|2213|TORCHMARK CORP|56.40
20151002|891092108|TTC|86|TORO COMPANY|70.10
20151002|891160509|TD|253|TORONTO-DOMINION BANK (THE)|39.75
20151002|89147L803|TYGPRC|983|TORTOISE ENERGY INFRASTRUCTURE|10.16
20151002|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|19.16
20151002|891479107|TOVC|240|TORVEC INC|0.39
20151002|89148B101|NTG|52450|TORTOISE MLP FUND, INC. COM ST|17.91
20151002|89148H108|TTP|428|TORTOISE PIPELINE & ENERGY FD |18.54
20151002|89149A102|TACYY|230|Total Access Comm Plc Local Un|7.72
20151002|891493306|TOSYY|281|Toshiba Corp Unsponsored ADR (|15.39
20151002|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|12.77
20151002|891894107|TW|693|TOWERS WATSON & CO COM STK CL |120.07
20151002|891906109|TSS|129|TOTAL SYSTEM SERVICES INC|45.82
20151002|89214A102|CLUB|532|TOWN SPORTS INTERNATIONAL HOLD|2.67
20151002|89214P109|TOWN|40|TOWNE BANK (VA)|18.91
20151002|892231101|TSQ|180|TOWNSQUARE MEDIA INC CL A COM |9.72
20151002|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|40.50
20151002|892331307|TM|2774|TOYOTA MOTOR CRP SPONSORED ADR|118.34
20151002|892356106|TSCO|16|TRACTOR SUPPLY CO|85.95
20151002|89237H100|TCON|100|TRACON PHARMACEUTICALS INC COM|9.44
20151002|89323B306|TENG|28|TRANS ENERGY INC NEW|0.45
20151002|89346D107|TAC|1775|TRANSALTA CORP CANADA (F)|4.78
20151002|89353D107|TRP|586|TRANSCANADA CORPORATION(HOLDIN|31.89
20151002|893641100|TDG|12|TRANSDIGM GROUP INCORPORATED C|215.62
20151002|89365K305|TBIO|13086|TRANSGENOMIC INC COM STK (DE) |0.92
20151002|89366M201|TRXC|2984|TRANSENTERIX, INC. NEW COMMON |2.22
20151002|893662106|TGA|9449|TRANSGLOBE ENERGY CORP|2.69
20151002|893716209|TTHI|100|TRANSITION THERAPEUTICS|1.76
20151002|89376V100|TLP|648|TRANSMONTAIGNE PARTNERS L.P.|27.25
20151002|89400J107|TRU|2|TRANSUNION COM STK (DE)|24.54
20151002|89417E109|TRV|3976|TRAVELERS COMPANIES, INC. (THE|98.34
20151002|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|10.24
20151002|894648104|TREC|989|TRECORA RESOURCES|12.60
20151002|89486M206|TMICY|1104|TREND MICRO INC SPONS ADR-NEW |34.69
20151002|89531P105|TREX|79|TREX CO INC|36.09
20151002|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|49.29
20151002|895848109|TCAP|374|TRIANGLE CAPITAL CORPORATION C|17.82
20151002|895925105|TGICQ|8490|TRIAD GUARANTY INC|0.05
20151002|89600B201|TPLM|31|TRIANGLE PETROLEUM CORP (NEW) |1.44
20151002|896047503|TRCO|13|TRIBUNE MEDIA COMPANY CLASS A |34.67
20151002|896082104|TPUB|13088|TRIBUNE PUBG CO COM STK (DE)|7.98
20151002|896239100|TRMB|26322|TRIMBLE NAVIGATION LTD|16.23
20151002|896288107|TNET|36|TRINET GROUP INC COM STK (DE) |16.79
20151002|896438306|TRIB|53|TRINITY BIOTECH|11.62
20151002|89653Q105|TNMRY|2621|TRINITY MIRROR PLC SPONS ADR|4.50
20151002|89656L103|TRLRD|17505|TRINITY RES INC COM|0.10
20151002|896749108|GTS|126|TRIPLE-S MANAGEMENT CORPORATIO|18.86
20151002|89677Y209|TPVZ|281|TRIPLEPOINT VENTURE GROWTH BDC|25.01
20151002|89678J102|DSOX|34453|TRITON EMISSION SOLUTIONS INC.|0.08
20151002|89679E300|TBK|193|TRIUMPH BANCORP,INC. COM|16.73
20151002|896818101|TGI|327|TRIUMPH GROUP, INC.|41.67
20151002|896945201|TRIP|96|TRIPADVISOR INC COM|64.13
20151002|89708X105|TPCA|300|TROPICANA ENTMT INC COM STK (D|16.05
20151002|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151002|897238309|TROV|9071|TROVAGENE INC COM NEW (DE)|5.23
20151002|89783T102|RVREF|3923|TRUE GOLD MINING INC ORDINARY |0.13
20151002|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20151002|89785L107|TRUE|119696|TRUECAR INC COM STK (DE)|5.07
20151002|89785X101|TBI|125|TRUEBLUE, INC.|22.21
20151002|898202106|TRUP|2|TRUPANION INC COM STK (DE)|7.52
20151002|898349105|TRST|1077|TRUSTCO BK CORP N Y|5.79
20151002|89853L104|TTOO|46|T2 BIOSYSTEMS INC|8.92
20151002|899045108|TUIFY|239|TUI AG Unsponsored ADR represe|9.46
20151002|89969Q104|TUMI|27337|TUMI HLDGS INC COM|17.09
20151002|89977P106|TOUR|80|TUNIU CORP SPONS ADS REPSTG CL|11.75
20151002|899896104|TUP|112630|TUPPERWARE BRANDS CORP|49.45
20151002|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
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20151002|900111204|TKC|590|TURKCELL ILETISIM HIZMETLERI A|8.62
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20151002|90130A101|FOXA|73241|TWENTY-FIRST CENTY FOX INC CL |27.20
20151002|90130A200|FOX|310|TWENTY-FIRST CENTY FOX INC CL |27.49
20151002|90137F103|XXII|1150|22ND CENTURY GROUP, INC. COMMO|0.85
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20151002|90184L102|TWTR|996|TWITTER INC COM STK (DE)|24.68
20151002|90207B107|TURV|2210|TWO RIVERS WATER & FARMING COM|0.75
20151002|90214J101|TWOU|935|2U INC COM STK|32.20
20151002|902252105|TYL|313|TYLER TECHNOLOGIES INC|164.39
20151002|90238J103|TYMI|1375|TYME TECHNOLOGIES, INC. NEW CO|8.30
20151002|902494103|TSN|556|TYSON FOODS INC CL A|43.67
20151002|90263W201|UBSPRD|113|UBS PFD FUNDING TST IV TST PFD|18.05
20151002|902641612|MLPS|878|UBS AG JERSEY BRH AG MONTHLY S|14.68
20151002|902641646|MLPI|418|UBS E-TRACS ALERIAN MLP INFRAS|28.21
20151002|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|7.72
20151002|902641778|UCI|1695|E-TRACS UBS BLOOMBERG CMCI ETN|13.28
20151002|902641828|UBC|1617|E-TRACS UBS BLOOMBERG CMCI LIV|19.39
20151002|90265Y106|UCP|345|UCP INC CLASS A|6.47
20151002|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.37
20151002|902664200|MLPL|57|UBS AG 2XMTHLY LEV LG EXCH TRD|26.42
20151002|90267B682|AMU|13413|UBS AG LONDON BRH ETRACS ALERI|19.85
20151002|90267B765|BDCL|100|UBS AG LONDON BRH|16.57
20151002|902673102|UFPT|19|UFP TECHNOLOGIES INC|23.73
20151002|902681105|UGI|56|UGI CORP (HOLDING CO)|34.68
20151002|90270L727|HDLV|501|ETRACS MONTHLY PAY 2XLEVERAGED|24.25
20151002|90270L792|SPLX|80|UBS AG LDN ETRACS MNT RESET 2X|13.58
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20151002|902748102|UIL|79|UIL HOLDINGS|48.73
20151002|90290N109|USAC|37400|USA COMPRESSION PARTNERS LP CO|14.52
20151002|90290T106|TOFR|599|USCF ETF TR STK SPLIT INDEX FD|15.33
20151002|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|1.65
20151002|902973155|USBPRH|500|U.S. Bancorp Depositary Shares|21.75
20151002|902973304|USB|519|U.S.BANCORP (NEW)|41.13
20151002|90328M107|USNA|150|USANA HEALTH SCIENCES INC|134.00
20151002|90328S500|USAT|76|USA Technologies, Inc. New Com|2.38
20151002|90337L108|USPH|71|U.S.PHYSICAL THERAPY INC|44.56
20151002|90338S102|HTM|15|U.S. GEOTHERMAL INC|0.60
20151002|903431104|UVND|55173|U-VEND INC COM STK (DE)|0.14
20151002|90346E103|SLCA|3107|U S SILICA HLDGS INC COM STK (|13.78
20151002|90347A100|UBNT|12690|UBIQUITI NETWORKS INC COM STK |34.69
20151002|90384S303|ULTA|20|ULTA SALON, COSMETICS & FRAGRA|165.59
20151002|90385D107|ULTI|3825|ULTIMATE SOFTWARE GROUP INC|180.48
20151002|903870103|UEHPY|225|Ultra Electronics Holdings Plc|13.03
20151002|903914109|UPL|111223|ULTRA PETROLEUM CORP|6.01
20151002|90400P101|UGP|190|ULTRAPAR PARTICIPACOES SA ADS |16.76
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20151002|904311107|UA|2600|UNDER ARMOUR INC CL A|98.84
20151002|904572203|UNXL|28162|UNI-PIXEL, INC.|1.10
20151002|904587102|UNRDY|69471|UNIBAIL-RODAMCO SE UNPSPON ADR|25.48
20151002|904677200|UFI|244|UNIFI INC (NEW)|29.00
20151002|90478E103|UNIS|67417|UNILIFE CORP NEW COM STK (DE) |0.95
20151002|90539J109|UBSH|40|UNION BANKSHARES CORP COM STK |23.79
20151002|907818108|UNP|38543|UNION PACIFIC CORPORATION|90.40
20151002|90915J103|UFAB|199|UNIQUE FABRICATING INC COM STK|11.16
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20151002|90933X100|UAPC|60513|UNITED AMERICAN PETROLEUM CORP|.
20151002|909747107|CNAB|79|UNITED CANNABIS CORP COM STK (|0.32
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20151002|90984R101|UCBA|142|UNITED COMMUNITY BANCORP COM S|14.99
20151002|909907107|UBSI|13811|UNITED BANKCHARES INC(W VA)|37.85
20151002|909911109|UBCP|12|UNITED BANCORP INC (OH)|8.85
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20151002|91239R102|USPR|30|U S PRECIOUS METALS INC|0.07
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20151002|91311E102|UUGRY|16|United Utilities Group Plc Spo|28.02
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20151002|916896103|UEC|99|URANIUM ENERGY CORP|1.00
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20151002|91704A204|URBF|4854|URBAN BARNS FOODS INC COM STK |.
20151002|917068207|URBT|13939|URBAN TELEVISION NETWORK CORP |.
20151002|917286106|UBP|38|URSTADT BIDDLE PROPERTIES INC |17.89
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20151002|91730T201|USCS|8357|USCORP|.
20151002|917488108|UTMD|254|UTAH MEDICAL PRODUCTS INC|52.70
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20151002|918385105|VTVT|250|VTV THERAPEUTICS INC CL A (DE)|6.27
20151002|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
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20151002|91912N105|VAPE|514338|VAPE HLDGS INC COM STK (DE)|0.03
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20151002|91915P107|VLDI|74241|VALIDIAN CORPORATION|0.04
20151002|919794107|VLY|1667|VALLEY NATIONAL BANCORP|9.83
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20151002|921932703|VOOV|1072|VANGUARD S&P 500 VALUE ETF|80.86
20151002|921932778|VIOV|365|VANGUARD S&P SMALL CAP 600 VAL|89.71
20151002|921932794|VIOG|9575|VANGUARD S&P SMALL CAP 600 GRO|102.51
20151002|921932828|VIOO|6902|VANGUARD S&P SMALL CAP 600 ETF|96.51
20151002|921932844|IVOV|1784|VANGUARD S&P MID CAP 400 VALUE|87.77
20151002|921932869|IVOG|1114|VANGUARD S&P MID CAP 400 GROWT|96.99
20151002|921932885|IVOO|1993|VANGUARD S&P MID CAP 400 ETF|91.71
20151002|921937793|BLV|42|VANGUARD BD INDEX FD INC LONG |89.25
20151002|921937819|BIV|682|VANGUARD BD INDEX FD INC INTER|84.65
20151002|921937827|BSV|411|VANGUARD BD INDEX FD INC SHORT|80.30
20151002|921937835|BND|2179|VANGUARD BD INDEX FD INC TOTAL|81.81
20151002|921943858|VEA|11306|VANGUARD FTSE DEVELOPED MARKET|35.74
20151002|921946406|VYM|381|VANGUARD WHITEHALL FDS (VANGUA|62.59
20151002|92203J407|BNDX|30581|VANGUARD TOTAL INTERNATIONAL B|52.90
20151002|92204A207|VDC|6728|VANGUARD CONSUMER STAPLES ETF |121.24
20151002|92204A306|VDE|7904|VANGUARD ENERGY ETF|84.89
20151002|92204A405|VFH|529|VANGUARD FINANCIAL ETF|46.37
20151002|92204A603|VIS|792|VANGUARD INDUSTRIAL ETF|94.81
20151002|92204A702|VGT|531|VANGUARD INFORMATION TECHNOLOG|100.05
20151002|92204A801|VAW|247|VANGUARD MATERIALS ETF|88.27
20151002|92204A876|VPU|19455|VANGUARD UTILITIES ETF|92.06
20151002|92204A884|VOX|29592|VANGUARD TELECOMMUNICATION SER|77.97
20151002|922042718|VSS|5|VANGUARD INTL EQTY FTSE ALL-WO|91.02
20151002|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|55.55
20151002|922042858|VWO|1|VANGUARD FTSE EMERGING MKTS ET|33.20
20151002|922042866|VPL|13|VANGUARD FTSE PACIFIC ETF FTSE|54.07
20151002|922042874|VGK|12504|VANGUARD FTSE EUROPE ETF FTSE |49.17
20151002|92205F106|VNR|4543|VANGUARD NAT RES LLC COM UNIT |7.42
20151002|92205F205|VNRAP|21|VANGUARD NAT RES LLC PERP PFD |18.31
20151002|92205F403|VNRCP|1582|VANGUARD NATURAL RESOURCES LLC|16.66
20151002|92206C102|VGSH|7546|VANGUARD|61.13
20151002|92206C409|VCSH|95124|VANGUARD SHT-TERM CORP BD ETF |79.50
20151002|92206C599|VTHR|886|VANGUARD RUSSELL 3000 ETF|87.77
20151002|92206C623|VTWG|2295|VANGUARD RUSSELL 2000 GROWTH E|97.03
20151002|92206C664|VTWO|2015|VANGUARD RUSSELL 2000 ETF|87.37
20151002|92206C680|VONG|1813|VANGUARD RUSSELL 1000 GROWTH E|95.75
20151002|92206C706|VGIT|11394|VANGUARD INTERMEDIATE-TERM GOV|65.45
20151002|92206C714|VONV|2510|VANGUARD RUSSELL 1000 VALUE ET|81.69
20151002|92206C730|VONE|1464|VANGUARD RUSSELL 1000 ETF|88.60
20151002|92206C771|VMBS|77325|VANGUARD MORTG-BACKED SEC ETF |53.36
20151002|92206C813|VCLT|85611|VANGUARD LG-TRM CORP BD ETF|85.91
20151002|92206C847|VGLT|5451|VANGUARD LG-TRM GOVT BD ETF|76.61
20151002|92206C870|VCIT|72875|VANGUARD INTERMEDIATE-TERM COR|85.13
20151002|922099304|VPCO|16414|VAPOR CORP DEL COM STK|0.52
20151002|92210H105|VNTV|16182|VANTIV INC CL A COM STK (DE)|45.67
20151002|922104104|VHUB|50|VAPOR HUB INTERNATIONAL INC. C|0.03
20151002|92220P105|VAR|406|VARIAN MEDICAL SYSTEMS INC|73.73
20151002|92230Y104|VDSI|51420|VASCO DATA SECURITY INTL INC|17.18
20151002|92240G101|VVC|336|VECTREN CORPORATION|41.63
20151002|92240M108|VGR|1798|VECTOR GROUP LTD|22.54
20151002|922417100|VECO|94|VEECO INSTRUMENTS INC(DEL)|20.14
20151002|92242Y100|VEDL|895|VEDANTA LTD SPONSORED ADR (IND|4.95
20151002|922475108|VEEV|847|VEEVA SYSTEMS INC CL A COM|23.40
20151002|92276F100|VTR|4646|VENTAS INC|55.76
20151002|92276M204|VTRB|418|VENTAS RLTY LTD PARTNERSHIP VE|24.98
20151002|922907746|VTEB|5131|VANGUARD MUN BD FDS TAX-EXEMPT|50.19
20151002|922908363|VOO|411|VANGUARD INDEX FDS S&P 500 ETF|176.20
20151002|922908512|VOE|1409|VANGUARD MID-CAP VALUE INDEX F|83.12
20151002|922908553|VNQ|20993|VANGUARD REIT ETF|75.91
20151002|922908611|VBR|3596|VANGUARD SMALL-CAP VALUE ETF|96.78
20151002|922908629|VO|4314|VANGUARD MID-CAP ETF|116.77
20151002|922908637|VV|2073|VANGUARD LARGE-CAP ETF|88.26
20151002|922908652|VXF|1993|VANGUARD EXTENDED MARKET ETF|81.56
20151002|922908736|VUG|2866|VANGUARD GROWTH ETF|100.71
20151002|922908751|VB|884|VANGUARD SMALL-CAP ETF|107.87
20151002|922908769|VTI|417|VANGUARD TOTAL STOCK MARKET ET|98.92
20151002|92335C106|VRA|1790|VERA BRADLEY, INC COM STK|12.33
20151002|92337C104|VSTM|1496|VERASTEM, INC. COMMON STOCK|1.61
20151002|92337F107|VCYT|54885|VERACYTE INC COM|5.18
20151002|92339V100|VER|2546|VEREIT INC|7.73
20151002|92342Y109|PAY|24304|VERIFONE SYSTEMS, INC.|27.34
20151002|92343E102|VRSN|2512|VERISIGN INC|71.42
20151002|92343V302|VZA|258|VERIZON COMMUNICATINS, INC 5.9|25.95
20151002|92343X100|VRNT|92|VERINT SYSTEMS INC|43.24
20151002|92345Y106|VRSK|389|VERISK ANALYTICS INC COM|78.16
20151002|92346J108|VCEL|58|VERICEL CORPORATION COMMON STO|2.58
20151002|923725105|VET|1668|VERMILION ENERGY INC COM (CANA|31.67
20151002|92407M206|VRML|1|VERMILLION INC (DE)|2.00
20151002|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.34
20151002|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|19.01
20151002|92529L102|VSAR|2794|VERSARTIS INC COM|11.05
20151002|92532F100|VRTX|98|VERTEX PHARMACEUTICALS INC|107.23
20151002|92532R203|VCSY|72942|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151002|92534K107|VTNR|6354|Vertex Energy, Inc|2.15
20151002|925458101|VWDRY|552|VESTAS WIND SYSTEMS AS AMER DE|17.47
20151002|92552V100|VSAT|10498|VIASAT INC|63.01
20151002|92553P102|VIA|4|VIACOM INC CLASS A COM NEW|44.03
20151002|92553P201|VIAB|89162|VIACOM INC CLASS B COM NEW|42.83
20151002|92554W106|VSPC|40396|VIASPACE INC.|.
20151002|925543100|VGTL|5527|VGTEL INC COM|.
20151002|925550105|VIAV|715|VIAVI SOLUTIONS INC COM STK DE|5.50
20151002|925811101|VII|100|VICON INDUSTRIES|1.70
20151002|92648A102|VIDG|15232|VID3G INC COM STK (WY)|0.01
20151002|926628108|VIAAY|32|VIENNA INTL AIRPORT SPONS ADR |23.03
20151002|926706201|VSYM|71903|VIEW SYSTEMS, INC. NEW COMMON |.
20151002|92672V204|VGGL|41779|VIGGLE INC. COMMON STOCK|0.77
20151002|926795105|VKIN|3207|VIKING INVTS GROUP INC COM STK|0.23
20151002|92686J106|VKTX|3545|VIKING THERAPEUTICS INC COM|5.30
20151002|92718N109|VIMC|3304|VIMICRO INTERNATIONAL CORP ADR|12.48
20151002|92719A106|VIP|1483|VIMPELCOM LTD|3.91
20151002|927320101|VCISY|4134|VINCI SA ADR (FRANCE)|15.82
20151002|92763A101|VMEM|23161|VIOLIN MEMORY INC COM STK (DE)|1.38
20151002|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20151002|927647107|VIRA|587595|VIRATECH CORP COM STK|.
20151002|92765X208|VA|30|VIRGIN AMERICA INC COMMON STOC|33.92
20151002|927651109|VIRC|100|VIRCO MFG CORPORATION|3.00
20151002|927926303|VGZ|500|VISTA GOLD CORPORATION NEW (BR|0.30
20151002|92823T108|VHC|847|VirnetX Holding Corp Common St|3.53
20151002|928254101|VIRT|89|VIRTU FINL INC CL A|23.01
20151002|92826C839|V|26505|VISA INC CLASS A COM|69.99
20151002|92827K103|VTSI|482|VIRTRA SYSTEMS, INC.|0.09
20151002|92827P102|VRTU|70|VIRTUSA CORP COM STK (DE)|51.32
20151002|92828V108|VPIG|1689|VIRTUAL PIGGY INC|0.29
20151002|92829B101|VGI|616|VIRTUS GLOBAL MULTI-SECTOR INC|14.16
20151002|928298108|VSH|94664|VISHAY INTERTECHNOLOGY INC|9.53
20151002|92839U115|VSTOW|5|VISTEON CORPORATION WARRANT 10|42.71
20151002|92839U206|VC|55|VISTEON CORP COM NEW|102.20
20151002|92840H202|VSTA|36|VISTAGEN THERAPEUTICS, INC. CO|9.50
20151002|928449206|VSUL|238|VISUALANT INC|5.24
20151002|92847N103|VTAE|1154|VITAE PHARMACEUTICALS INC COMM|11.27
20151002|92847R104|VTL|14130|VITAL THERAPIES, INC COMMON ST|4.08
20151002|92849E101|VSI|17|VITAMIN SHOPPE INC COM STK (DE|32.31
20151002|92854Q106|VSLR|22|VIVINT SOLAR INC COM STK (DE) |10.61
20151002|928551100|VVUS|1629203|VIVUS INC|1.68
20151002|928563402|VMW|108|VMWARE, INC. CL A COM STK|80.62
20151002|92857W308|VOD|160|VODAFONE GROUP PLC NEWSPONSORE|31.00
20151002|928662303|VLKAY|232|VOLKSWAGEN A G ADR (SPONS)|23.54
20151002|928662402|VLKPY|4274|VOLKSWAGEN AG SPONS ADR REPSTG|21.62
20151002|92870X309|VLTC|8397|VOLTARI CORP COM STK NEW (DE) |6.85
20151002|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |9.00
20151002|92886T201|VG|487|VONAGE HOLDINGS CORP|5.82
20151002|92890T106|WGHPY|3213|WH GROUP LTD. UNSPONSORED ADR |10.00
20151002|928929207|VTKLY|4843|VTECH HOLDINGS, LTD. UNSPONSOR|11.85
20151002|928972108|WILN|1522|WI-LAN INC|1.88
20151002|929042208|VNORP|100|VORNADO RLTY TR S-A CV PF SBI |142.93
20151002|929042844|VNOPRL|1217|VORNADO REALTY TRUST PFD SER L|22.52
20151002|929042851|VNOPRK|44|VORNADO REALTY TRUST PFD S K (|24.28
20151002|929042869|VNOPRJ|31|VORNADO RLTY TR|25.54
20151002|929089100|VOYA|1|VOYA FINL INC COM STK (DE)|39.00
20151002|92911N104|VRNG|644|VRINGO, INC COM STK|0.57
20151002|92912J102|IAE|295|VOYA ASIA PAC DIVID EQUITY INC|8.50
20151002|92912L107|VJET|34724|VOXELJET AG ADS EACH REPSTG 1/|4.57
20151002|92912R104|IGA|1168|VOYA GLOBAL ADVANTAGE & PREM O|10.43
20151002|92913A100|PPR|379|VOYA PRIME RATE TR COM SHS BEN|5.03
20151002|92913C106|IRR|4|VOYA NATURAL RESOURCES EQUITY |5.76
20151002|92921W300|VUZI|6494|VUZIX CORPORATION COMMON STOCK|4.56
20151002|92922P106|WTI|8508|W&T OFFSHORE, INC.|2.90
20151002|929236107|WDFC|87|W D - 40 CO|88.85
20151002|92927K102|WBC|156|WABCO HOLDINGS, INC|105.60
20151002|92931L401|WPCS|29796|WPCS INTL INC COM STK NEW|1.39
20151002|92936U109|WPC|10|W.P. CAREY INC " REIT" COM|57.83
20151002|92937A102|WPPGY|216|WPP PLC ADR (JE) NEW|104.32
20151002|92939N102|WPG|1456|WP GLIMCHER INC COM STK (IN)|11.62
20151002|92939T109|WGEE|200|WGE HLDGS CORP|0.10
20151002|92939U106|WEC|742|WEC ENERGY GROUP INC COM STK (|52.08
20151002|929740108|WAB|75234|WABTEC (COMMON)|87.07
20151002|930059100|WDR|3553|WADDELL & REED FINL INC CL A|34.37
20151002|93041P308|WGBS|11873|WAFERGEN BIO-SYSTEMS INC COM S|1.22
20151002|930427109|WAGE|7|WAGEWORKS INC|44.33
20151002|93114W107|WMMVY|57|WAL-MART DE MEXICO S A B DE C |24.59
20151002|93148P102|WD|11026|WALKER & DUNLOP INC COM STK (M|26.74
20151002|931661102|WLKR|23412|WALKER INNOVATION INC COM|0.25
20151002|93564A100|WRES|714|WARREN RESOURCES INC|0.53
20151002|938824109|WAFD|778|WASHINGTON FEDERAL INC|22.73
20151002|940610108|WASH|30|WASHINGTON TRUST BANCORP INC|38.47
20151002|941053100|WCN|245|WASTE CONNECTIONS INC|48.76
20151002|94106L109|WM|908|WASTE MANAGEMENT INC(NEW)|50.10
20151002|941848103|WAT|214|WATERS CORP|117.36
20151002|943315101|WPP|208|WAUSAU PAPER CORP.|6.45
20151002|943526400|WAVX|23852|WAVE SYS CORP CL A COM STK (DE|0.16
20151002|94419L101|W|9970|WAYFAIR INC CL A COM STK (DE) |35.85
20151002|94733A104|WWWW|263|WEB.COM GROUP INC COM STK|20.80
20151002|94770V102|WBMD|61|WEBMD HEALTH CORP COM STK RECL|40.55
20151002|947890406|WBSPRE|411|WEBSTER FINL CORP DEP SHS REPS|25.30
20151002|948465109|WCIG|5040|WEE-CIG INTL CORP COM STK (NV)|0.01
20151002|948520101|WDHR|790500|WEEDHIRE INTL INC|.
20151002|948596101|WB|100|WEIBO CORPORATION AMERICAN DEP|11.49
20151002|948626106|WTW|9842|WEIGHT WATCHERS INTL|6.06
20151002|94876Q106|WEIGY|5678|WEIR GROUP PLC UNSPONSORED ADR|8.95
20151002|949504104|WGPLF|119|WELLGREEN PLATINUM LTD. ORDINA|0.16
20151002|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.13
20151002|94973A103|WCUI|41066|WELLNESS CENTER USA INC COMMON|0.16
20151002|949746101|WFC|11410|WELLS FARGO & CO(NEW)|51.44
20151002|949746119|WFCWS|133|WELLS FARGO & COMPANY WARRANTS|18.29
20151002|949746366|WFCPRT|1051|WELLS FARGO & CO NEW DEP SHS R|25.30
20151002|949746465|WFCPRR|3496|WELLS FARGO & CO DEP SHS REPST|27.30
20151002|949746655|WFCPRP|1126|WELLS FARGO & COMPANY DEP SHS |24.49
20151002|949746721|WFCPRO|2033|WELLS FARGO & CO NEW DEP SHS R|24.00
20151002|949746747|WFCPRN|220|WELLS FARGO & COMPANY DEP SHS |24.10
20151002|949746804|WFCPRL|992|WELLS FARGO 7.5% NON CUMV PERP|1166.25
20151002|949746879|WFCPRJ|221|WELLS FARGO DEP SH RPSG 1/40 I|27.64
20151002|94987B105|EAD|385|WELLS FARGO ADVANTAGE INCOME O|7.52
20151002|94987C103|EOD|473|WELLS FARGO ADVANTAGE GLOBAL D|5.92
20151002|94987E109|ERH|16|WELLS FARGO ADVANTAGE UTILITIE|10.57
20151002|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|25.61
20151002|94988U730|WFCPRV|56126|WELLS FARGO & CO NEW DEP SHS R|25.15
20151002|95040Q104|HCN|93047|WELLTOWER INC COM STK (DE)|67.70
20151002|95040Q203|HCNPRI|15064|WELLTOWER INC 6.50% PFD PREPET|60.85
20151002|95040Q302|HCNPRJ|2842|WELLTOWER INC PFD SE J 6.50% (|25.38
20151002|95058W100|WEN|984|WENDYS CO CL A COM STK (DE)|8.54
20151002|950755108|WERN|837|WERNER ENTERPRISES INC|25.45
20151002|950814103|WAIR|306|WESCO AIRCRAFT HLDGS INC COM S|12.06
20151002|95082P105|WCC|7590|WESCO INTERNATIONAL INC|46.02
20151002|95083R100|WDOFF|2848|WESDOME GOLD MINES LTD (CANADA|0.72
20151002|950840306|WFAFY|387|WESFARMERS LTD UNSPONSORED ADR|14.06
20151002|953432101|WJRYY|585|WEST JAPAN RAILWAY CO UNSPONSO|64.73
20151002|956909303|WEDXF|46|WESTAIM CORPORATION (THE) COMM|2.09
20151002|95709T100|WR|584|WESTAR ENERGY INC|37.80
20151002|95766B109|EHI|735|WESTERN ASSET GLB HIGH INCM FD|8.90
20151002|95766G108|GDF|22|WESTERN ASSET GLB PARTNERS INC|7.92
20151002|95766N103|MHF|350|WESTERN ASSET MUNI HIGH INCM F|7.20
20151002|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|10.59
20151002|95766R104|WIW|2662|WESTERN ASSET/CLAYMORE INFLATI|10.37
20151002|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|9.73
20151002|95790A101|IGI|5749|WESTERN ASSET INVESTMENT GRADE|20.63
20151002|95790B109|DMO|1475|WESTERN ASSET MTG DEFINED OPPO|24.82
20151002|95790D105|WMC|8783|WESTERN ASSET MTG CAP CORP COM|11.88
20151002|958102105|WDC|338|WESTERN DIGITAL CORP|77.89
20151002|95825R103|WGP|700|WESTERN GAS EQUITY PTNERS LP|40.74
20151002|958435109|SBI|58|WESTERN INTER MUNI FD INC COM |9.93
20151002|95931Q205|WNRL|910|WESTERN REFNG LOGISTICS LP COM|21.63
20151002|959319104|WNR|262|WESTERN REFINING, INC.|44.49
20151002|959802109|WU|4954|THE WESTERN UNION COMPANY|18.21
20151002|96008P104|WFD|657|WESTFIELD FINL INC NEW|7.78
20151002|960224103|WFGPY|17|WESTFIELD CORPSPONSORED ADR RE|14.30
20151002|960413102|WLK|8|WESTLAKE CHEMICAL CORPORATION |52.90
20151002|960878106|WLB|4021|WESTMORELAND COAL CO|13.30
20151002|960908309|WPRT|38|WESTPORT INNOVATIONS INC NEW O|2.49
20151002|96108P103|WMLP|7|WESTMORELAND RESOURCES PARTNER|7.30
20151002|96111A101|WMTN|1300|WESTMOUNTAIN GOLD INC COM|0.06
20151002|961214301|WBK|3183|WESTPAC BANKING ADS 1 ORD SH|21.14
20151002|961765104|WHG|99|WESTWOOD HLDGS GROUP INC.|55.07
20151002|96208T104|WEX|103|WEX INC COM STK (DE)|87.76
20151002|962166104|WY|176|WEYERHAEUSER COMPANY|27.00
20151002|962257408|WARFY|17765|WHARF HOLDINGS LTD ORD UNSPONS|11.23
20151002|96328X100|TVTV|875|WHEREVERTV BROADCASTING CORP C|0.08
20151002|963320106|WHR|7008|WHIRLPOOL CORPORATION|148.09
20151002|963410105|WTBCY|250|Whitbread PLC Unsponsored ADR |35.51
20151002|96524V106|WHF|58442|WHITEHORSE FIN INC COM|12.44
20151002|966084204|WSR|181|WHITESTONE REIT COM SHS BEN IN|11.53
20151002|966244105|WWAV|22|WHITEWAVE FOODS CO COM(DE)|40.11
20151002|966387102|WLL|159|WHITING PETROLEUM CORP|15.51
20151002|966837106|WFM|161091|WHOLE FOODS MKT INC|31.26
20151002|967590100|WYY|5444|WIDEPOINT CORP|0.86
20151002|96925P104|WIMHY|5324|William Hill Plc Unsponsored A|21.19
20151002|969457100|WMB|1261268|WILLIAMS COMPANIES|38.98
20151002|969904101|WSM|509|WILLIAMS-SONOMA INC|76.33
20151002|970646105|WLFC|26|WILLIS LEASE FINL CORP|16.03
20151002|971433107|WLMIY|378|Wilmar International Ltd Unspo|18.13
20151002|97186T108|WIBC|903|WILSHIRE BANCORP INC|10.66
20151002|97382A200|WIN|98216|WINDSTREAM HOLDINGS ,INC|5.70
20151002|97382J102|WSTI|748577|WINDSTREAM TECHNOLOGIES INC|.
20151002|974155103|WING|80|WINGSTOP INC COM|23.99
20151002|974250102|WINA|5|WINMARK CORPORATION|101.95
20151002|974637100|WGO|40|WINNEBAGO INDS INC|18.21
20151002|976391300|FUR|373|WINTHROP REALTY TRUST SHS BENE|14.24
20151002|97650W108|WTFC|3366|WINTRUST FINL CORP|53.19
20151002|97717P104|WETF|455|WISDOMTREE INVESTMENTS, INC.|15.32
20151002|97717W208|DHS|101922|WISDOMTREE TR HIGH DIVID FD|55.48
20151002|97717W307|DLN|528|WISDOMTREE TR LARGECAP DIVID F|67.26
20151002|97717W315|DEM|35169|WISDOMTREE TR EMERGING MKTS HI|33.42
20151002|97717W323|DGRE|11536|WISDOMTREE TR EMERGING MKTS QU|19.38
20151002|97717W356|DXJC|2642|WISDOMTREE TR|23.45
20151002|97717W471|USDU|65688|WISDOMTREE BLOOMBERG U.S. DOLL|28.81
20151002|97717W505|DON|1140|WISDOMTREE TR MIDCAP DIVID FD |77.53
20151002|97717W539|EMCG|17|EMERGING MKTS CONSUMER GROWTH |19.22
20151002|97717W547|EZY|767|WISDOMTREE LARGECAP VALUE FUND|61.88
20151002|97717W588|EPS|38|WISDOMTREE TR EARNINGS 500 FUN|65.85
20151002|97717W596|EXT|845|WISDOMTREE TR TOTAL EARNINGS F|67.32
20151002|97717W604|DES|36|WISDOMTREE TR SMALLCAP DIVID F|62.87
20151002|97717W703|DWM|165|WISDOMTREE TR|45.57
20151002|97717W711|GNAT|394|WISDOMTREE TR GLOBAL NATURAL R|11.78
20151002|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|53.43
20151002|97717W786|DOO|84|WISDOMTREE TR INTL DIVID EX FI|38.14
20151002|97717W828|AXJL|16|WISDOMTREE ASIA PACIFIC EX- JA|54.34
20151002|97717W836|DFJ|50466|WISDOMTREE TR JAPAN SMALLCAP D|53.11
20151002|97717W851|DXJ|4985|WISDOMTREE TRUST JAPAN HEDGED |48.89
20151002|97717W877|DEW|23793|WISDOMTREE TR GLOBAL HIGH DIVI|38.39
20151002|97717X453|USWD|1|WISDOMTREE TR WEAK DOLLAR US E|22.19
20151002|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.80
20151002|97717X495|USSD|5|WISDOMTREE TR STRONG DOLLAR U |23.43
20151002|97717X529|HDLS|552|WISDOMTREE INTL HEDGED SMALLCA|21.96
20151002|97717X537|HDWM|42|WISDOMTREE TR INTL HEDGED EQUI|23.39
20151002|97717X578|XSOE|209|WISDOMTREE TR EMERGING MKTS EX|20.05
20151002|97717X628|USFR|730|WISDOMTREE BLOOMBERG FLOATING |24.98
20151002|97717X651|DGRS|306|WISDOMTREE TR US SMALL CAP QUA|25.94
20151002|97717X669|DGRW|360|WISDOMTREE TR US QUALITY DIVID|28.64
20151002|97717X693|CRDT|2|WISDOMTREE TR STRATEGIC CORPOR|72.16
20151002|97717X842|ALD|80|WISDOMTREE ASIA LOCAL DEBT FUN|42.45
20151002|97717X867|ELD|10418|WISDOMTREE EMERGING LOCAL DEBT|34.60
20151002|97751C100|WIZD|19861|WIZARD WORLD, INC. COMMON STOC|0.59
20151002|977868306|WOSYY|1446|WOLSELEY PLC SPONSORED ADR (JE|5.73
20151002|978097103|WWW|204|WOLVERINE WORLD WIDE|21.53
20151002|980228308|WOPEY|34|WOODSIDE PETE LTD SPONS ADR|20.98
20151002|980745103|WWD|257|WOODWARD INC COM|40.26
20151002|98088R505|WLWHY|12528|WOOLWORTHS HOLDINGS LTD SPONSO|7.08
20151002|98138H101|WDAY|90|WORKDAY INC COM STK CL A (DE) |72.20
20151002|98138J107|WKHS|393907|WORKHORSE GROUP INC|0.47
20151002|981419104|WRLD|11495|WORLD ACCEPTANCE CORP (DEL)|26.94
20151002|981475106|INT|555|WORLD FUEL SERVICES CORP|35.96
20151002|98158H106|FARE|35909|WORLD MOTO, INC. COMMON STOCK |.
20151002|98159J101|WDDD|19|WORLDS INC. COMMON STOCK|0.07
20151002|98160J108|WORX|2119|WORLDS ONLINE INC COM STK (DE)|0.10
20151002|98160W208|WWSG|996|WORLDWIDE STRATEGIES INCORPORA|0.02
20151002|981811102|WOR|414|WORTHINGTON IND'S, INC|26.77
20151002|98212B103|WPX|36207|WPX ENERGY, INC COM STK|6.73
20151002|98212B202|WPXP|492|WPX ENERGY INC PFD CONV SER A%|36.27
20151002|98235T107|WMGI|440|WRIGHT MEDICAL GROUP INC|21.38
20151002|98235T115|WMGIZ|500|WRIGHT MEDICAL GRP, INC CONTIN|1.19
20151002|98310W108|WYN|154|WYNDHAM WORLDWIDE CORP COM|72.06
20151002|983134107|WYNN|2828|WYNN RESORTS LTD|51.71
20151002|98372A507|XGTI|10078|XG TECHNOLOGY INC COM PAR $.00|0.56
20151002|983772104|XOXO|279|XO GROUP INC COM STK (DE)|14.01
20151002|983793100|XPO|22651|XPO LOGISTICS, INC COM (NEW)|26.63
20151002|98385L102|XSNX|30316|XSUNX INC|.
20151002|98386L101|XTLY|240|XACTLY CORP COM STK (DE)|8.45
20151002|98389B100|XEL|1015|XCEL ENERGY INC|35.01
20151002|983919101|XLNX|5|XILINX INC|41.86
20151002|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |5.39
20151002|98400H102|XBIT|14303|XBIOTECH INC COM STK|14.63
20151002|98400L103|XCLL|5004|XCELMOBILITY INC COM STK (NV) |.
20151002|98401F105|XNCR|1220|XENCOR INC COMMON STOCK|12.32
20151002|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|17.56
20151002|98410X105|XBKS|35100|XENITH BANKSHARES INC , COMMON|6.33
20151002|984117101|XNNH|2193|XENONICS HOLDINGS INC|0.15
20151002|98416J118|XRM|40|XERIUM TECHNOLOGIES, INC. (NEW|12.83
20151002|98419E108|XNET|39|XUNLEI LTD SPONSORED ADR (CYM)|7.00
20151002|98419J107|XOMA|122|XOMA LTD. COM STK (DELAWARE)|1.08
20151002|98433V102|YAHOY|737740|Yahoo Japan Corp Unsponsored A|7.57
20151002|984332106|YHOO|25473|YAHOO INC|28.91
20151002|984627109|YAMCY|25|YAMAHA CORPORATION SPONS ADR|22.82
20151002|98484T204|YPPND|400|YAPPN CORP COM NEW|0.70
20151002|984851204|YARIY|3|YARA INTL ASA SPONS ADR (NORWA|40.52
20151002|985087105|YASKY|11587|YASKAWA ELECTRIC CORP UNSPONSO|20.70
20151002|985817105|YELP|999|YELP INC CL A COM STK (DE)|20.87
20151002|98584B103|YGE|1977937|YINGLI GREEN ENERGY HOLDING CO|0.38
20151002|98584V109|YITD|2|YINHANG INTERNET TECNOLOGIES D|0.80
20151002|98600P201|YDLE|5|YODLEE INC COMMON STOCK|16.00
20151002|98615T107|YXOXY|56|YOOX SPA SPONSORED ADR (ITALY)|30.00
20151002|986191302|YRBAF|10000|YORBEAU RESOURCES INC CL A ORD|0.08
20151002|987184108|YORW|38|YORK WATER COMPANY (THE)|21.27
20151002|98741R207|YOD|54020|YOU ON DEMAND HOLDINGS, INC.|1.93
20151002|98742U100|YOKU|460|YOUKU TUDOU INC.(CAYMAN ISLS) |17.50
20151002|988498101|YUM|37|YUM BRANDS, INC|79.87
20151002|98872E108|YUMA|300|YUMA ENERGY INC COM STK (DE)|0.47
20151002|98872E207|YUMAPRA|59|YUMA ENERGY INC 9.25% SER A CU|8.85
20151002|98878Q105|ZTCOY|17806|Zte Corporation Unsponsored AD|4.60
20151002|98885E103|ZFGN|38|ZAFGEN INC COM STK (DE)|31.97
20151002|98886K108|ZFC|13635|ZAIS FINL CORP COM STK (MD)|13.37
20151002|98887G106|ZAIS|769|ZAIS GROUP HLDGS INC COM STK|9.36
20151002|98887L105|ZLNDY|340|ZALANDO SE ADR (DEU)|16.50
20151002|98919V105|ZAYO|2|ZAYO GROUP HLDGS INC COM STK (|25.04
20151002|989207105|ZBRA|250|ZEBRA TECHNOLOGIES CORP CL-A|76.86
20151002|98933Q108|ZLTQ|20172|ZELTIQ AESTHETICS INC COM|31.15
20151002|98953F107|ZIJMY|40|ZIJIN MINING GROUP CO LTD UNSP|5.21
20151002|98954M101|ZG|44300|ZILLOW GROUP INC CLASS A (WA) |27.68
20151002|98954M200|Z|960|ZILLOW GROUP INC CL C CAP STK |26.11
20151002|98956P102|ZBH|111290|ZIMMER BIOMET HOLDINGS INC COM|93.96
20151002|989701107|ZION|376|ZIONS BANCORP|27.53
20151002|989701867|ZBPRF|433|ZIONS BANCORP DEP SHS REPSTG 1|27.03
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20151002|98973P101|ZIOP|9095|ZIOPHARM ONCOLOGY, INC.|9.20
20151002|98974P100|ZIXI|214|ZIX CORPORATION|4.25
20151002|989774104|ZU|20070|ZULILY INC CLASS A COMMON STOC|11.91
20151002|98978N101|ZIVO|1800|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20151002|98978V103|ZTS|43|ZOETIS INC. CLASS A COM STK|41.29
20151002|98979J109|ZOES|193145|ZOES KITCHEN INC COM STK (DE) |39.70
20151002|989817101|ZUMZ|1046|ZUMIEZ INC COM|15.23
20151002|989834205|ZF|449|ZWEIG FUND INC NEW|12.77
20151002|989837208|ZTR|309|ZWEIG TOTAL RETURN FUND NEW|11.39
20151002|98986M103|ZYXI|531|ZYNEX, INC. COMMON STOCK (NV) |0.10
20151002|98986T108|ZNGA|43739|ZYNGA INC CLASS A|2.27
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20151005|B38564108|EURN|2847|EURONAV NV ANTWERPEN (BELGIUM)|14.84
20151005|D1668R123|DDAIF|18368|DAIMLER AG|73.60
20151005|D18190898|DB|26090|DEUTSCHE BANK AG NAMEN AKT (DE|27.14
20151005|G00349103|ABY|22|ABENGOA YIELD PLC ORD SHS (GBR|18.06
20151005|G0129K104|AYR|1363|AIRCASTLE LIMITED COM|21.18
20151005|G0176J109|ALLE|343|ALLEGION PUB LTD CO (IRL)|58.08
20151005|G01767105|ALKS|33|ALKERMES PLC ORDINARY SHS (IRE|60.48
20151005|G0177J108|AGN|31|ALLERGAN PLC ORD SHS (IRL)|288.00
20151005|G02602103|DOX|100|AMDOCS LTD ORD|56.81
20151005|G0335L102|ANFI|1000|AMIRA NATURE FOODS LTD ORD SHS|6.31
20151005|G037AX101|AMBA|22838|AMBARELLA, INC ORD SHS|58.92
20151005|G0404E104|ABAC|483|AOXIN TIANLI GROUP INC COM SHS|0.50
20151005|G0408V102|AON|36|AON PLC ORD SHS CL A NEW (UK) |89.78
20151005|G0450A105|ACGL|162|ARCH CAPITAL GROUP LTD|74.34
20151005|G0450A204|ARHPRC|100|ARCH CAPITAL GROUP LTD. 6.75% |26.00
20151005|G0457F107|ARCO|266|ARCOS DORADOS HOLDINGDS INC. C|2.65
20151005|G0464B107|AGII|322|ARGO GROUP INTERNATIONAL HOLDI|57.78
20151005|G05384139|AHLPRA|1157|ASPEN INSURANCE HLDGS LTD PERF|25.79
20151005|G05384154|AHLPRC|469|ASPEN INSURANCE HLDGS LTD FXD/|25.40
20151005|G06207115|AFH|392|ATLAS FINANCIAL HOLDINGS INC. |18.73
20151005|G0692U117|AXSPRD|1931|AXIS CAPITAL HLDGS LTD PFD SR |24.30
20151005|G0692U307|AXSPRC|96|AXIS CAPITAL HOLDINGS LIMITED |26.04
20151005|G0750C108|AXTA|1328|AXALTA COATING SYS LTD COM SHS|26.05
20151005|G0750W104|AXON|28|AXOVANT SCIENCES LTD COM SHS|13.36
20151005|G10082140|EXXI|168073|ENERGY XXI LTD COM SHS|1.19
20151005|G1151C101|ACN|749|ACCENTURE PLC CL-A ORDINARY SH|99.39
20151005|G1154H107|BEL|1877|BELMOND LTD|10.45
20151005|G16249107|BPY|325|BROOKFIELD PPTY PARTNERS L P U|21.92
20151005|G16252101|BIP|867|BROOKFIELD INFRASTRUCTURE PART|37.74
20151005|G16258108|BEP|207|BROOKFIELD RENEWABLE ENERGY PA|27.25
20151005|G16962105|BG|599|BUNGE LIMITED|74.57
20151005|G20045202|CETV|479|CENTRAL EUROPEAN MEDIA ENTRP-A|2.14
20151005|G21082105|CYD|10|CHINA YUCHAI INTL LTD|12.84
20151005|G2110U109|CHNR|50|CHINA NATURAL RESOURCES, INC|1.31
20151005|G21174100|CNIT|8431|CHINA INFORMATION|0.91
20151005|G23773107|CWCO|209|CONSOLIDATED WATER CO., INC.|11.16
20151005|G25343107|CZZ|40|COSAN LIMITED SHS A (BERMUDA) |3.16
20151005|G2615J112|CADTR|700|DT ASIA INVESTMENTS LIMITED RI|0.14
20151005|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.09
20151005|G27823106|DLPH|314|DELPHI AUTOMOTIVE PLC|77.98
20151005|G28195108|EAGLU|58520|DOUBLE EAGLE ACQUISITION CORP |10.05
20151005|G29183103|ETN|2536|EATON CORP PLC (IRL)|51.40
20151005|G30397106|ENH|421|ENDURANCE SPECIALTY HOLDINGS L|61.42
20151005|G30397304|ENHPRB|252|ENDURANCE SPECIALTY HLDGS LTD |25.79
20151005|G3075P101|ESGR|33|ENSTAR GROUP LIMITED ORD SHS|147.63
20151005|G3156P103|ASA|88|ASA GOLD AND PRECIOUS METALS L|8.18
20151005|G3157S106|ESV|2143|ENSCO INTERNATIONAL PLC,LONDON|14.57
20151005|G3164Q101|CJES|22597|C&J ENERGY SVCS LTD|3.83
20151005|G3198U102|ESNT|17|ESSENT GROUP LTD COM SHS (BMU)|24.42
20151005|G3223R108|RE|11|EVEREST RE GP LTD(BERM)HLDG CO|173.66
20151005|G35569105|FLTX|3|FLEETMATICS GROUP PLC (IRELAND|51.30
20151005|G36738105|FDP|195|FRESH DEL MONTE PRODUCE(ORD)|39.42
20151005|G3682E127|FRO|54590|FRONTLINE LTD|2.89
20151005|G3727Q101|FSL|145|FREESCALE SEMICONDUCTOR LTD|36.12
20151005|G37585117|GLOGPRA|2352|GASLOG LTD CUM RED PERP PFD SH|23.70
20151005|G3788M114|EROS|168643|EROS INTL PLC ORD SHS (IMN)|29.45
20151005|G3922B107|G|1597|GENPACT LIMITED|23.51
20151005|G39300101|GSOL|100|GLOBAL SOURCES LTD|8.55
20151005|G39319101|GBLI|64|GLOBAL INDEMNITY PLC COM STK (|25.36
20151005|G40357108|GPIAW|10281|GP INVTS ACQUISITION COR WTS|0.60
20151005|G4095J109|GLRE|694|GREENLIGHT CAPITAL RE LTD CL A|23.11
20151005|G4388N106|HELE|387|HELEN OF TROY LTD-NEW-BERMUDA |92.05
20151005|G4412G101|HLF|58044|HERBALIFE LTD|55.72
20151005|G4617B105|HZNP|391|HORIZON PHARMA PLC ORD SHS (IR|21.11
20151005|G47791101|IR|330|INGERSOLL-RAND PLC ORD SHS (IR|51.39
20151005|G48833100|WFT|4412|WEATHERFORD INT'L PLC (IRELAND|9.06
20151005|G491BT108|IVZ|388|INVESCO LTD (NEW)|31.55
20151005|G5005R107|JRVR|290|JAMES RIVER GROUP HOLDINGS LTD|27.00
20151005|G50871105|JAZZ|551|JAZZ PHARMACEUTICALS PLC COM S|137.50
20151005|G52237107|AVOL|4573|AVOLON HLDGS LTD SHS (CYM)|30.46
20151005|G5258J109|KING|230|KING DIGITAL ENTMT PLC ORD SHS|13.84
20151005|G5315B107|KOS|1537|KOSMOS ENERGY LTD|5.97
20151005|G54050102|LAZ|647|LAZARD LTD|44.13
20151005|G5480U104|LBTYA|56|LIBERTY GLOBAL PLC SHS CL A|44.29
20151005|G5480U120|LBTYK|7024|LIBERTY GLOBAL PLC SHS CL C (U|42.38
20151005|G5480U138|LILA|16|LIBERTY GLOBAL PLC LILAC SHS C|34.94
20151005|G5480U153|LILAK|8|LIBERTY GLOBAL PLC LILAC SHS C|35.17
20151005|G57279104|LXFT|87|LUXOFT HLDG INC ORD SHS|63.00
20151005|G5753U112|MHLD|568|MAIDEN HOLDINGS LTD COM STK (B|13.80
20151005|G5753U120|MHPRA|129|MAIDEN HOLDINGS, LTD. PREF SHS|26.59
20151005|G5785G107|MNK|713|MALLINCKRODT PUB LTD CO SHS (I|65.87
20151005|G58249106|MRKT|33|MARKIT LTD COM SHS (BMU)|29.55
20151005|G5866L116|GGACW|105|GARNERO GROUP ACQUISITION CO|0.14
20151005|G5866L124|GGACU|800|GARNERO GROUP ACQUISITION CO U|10.22
20151005|G5876H105|MRVL|704|MARVELL TECH GROUP LTD|9.08
20151005|G5960L103|MDT|9048|MEDTRONIC PLC ORD SHS (IRL)|71.13
20151005|G6S01W108|PGN|40843|PARAGON OFFSHORE PLC (GBR)|0.24
20151005|G6359F103|NBR|234|NABORS INDS LTD (NEW) BERMUDA |9.71
20151005|G64518106|EBODF|288|NEW ENERGY EXCHANGE LTD ORD SH|2.85
20151005|G6518L108|NLSN|1964|NIELSEN HLDGS PLC SHS EUR (GBR|45.74
20151005|G65431101|NE|357|NOBLE CORP PLC ORD SHS (UK)|11.47
20151005|G65773106|NAT|432065|NORDIC AMERICAN TANKERS LTD SH|16.06
20151005|G6613P202|NADL|94|NORTH ATLANTIC DRILLING LTD CO|0.80
20151005|G66721104|NCLH|407|NORWEGIAN CRUISE LINE HLDGS LT|58.46
20151005|G67742109|OB|210|ONEBEACON INSURANCE GROUP LTD |14.04
20151005|G6855A103|OXFD|234|OXFORD IMMUNOTEC GLOBAL PLC|12.74
20151005|G68603409|PREPRD|707|PARTNERRE LTD PFD SER D 6.5%|26.31
20151005|G68603508|PREPRE|400|PARTNERRE LTD. PFD SER E (BERM|27.63
20151005|G6865N129|PACEU|5728|PACE HLDGS CORP UNIT 1 CL A & |10.13
20151005|G7S00T104|PNR|179|PENTAIR PLC|51.35
20151005|G7114V102|PME|658|PINGTAN MARINE ENTERPRISE LTD |1.63
20151005|G7185A102|PTGEF|12867|PORTAGE BIOTECH INC. ORDINARY |0.16
20151005|G7234P100|LENS|1015|PRESBIA PLC ORD SHS (IRL)|5.07
20151005|G72436101|PACQF|21|PRIME ACQUISITION CORP|2.15
20151005|G72800108|PRTA|571|PROTHENA CORP PLC SHS (IRL)|49.54
20151005|G7293H114|PUKPR|383|PRUDENTIAL PLC PERPETUAL SUB C|25.68
20151005|G7293H189|PUKPRA|469|PRUDENTIAL PLC 6.50 EXCHG PERP|25.84
20151005|G73268107|QTNT|2192|QUOTIENT LIMITED ORDINARY SHAR|13.49
20151005|G7415M108|RCON|639|RECON TECHNOLOGY LTD ORD SHS (|1.04
20151005|G7496G103|RNR|361|RENAISSANCERE HOLDINGS LTD|107.10
20151005|G7498P119|RNRPRE|593|RENAISSANCERE HOLDGINGS LTD 5.|23.90
20151005|G7498P309|RNRPRC|195|RENAISSANCERE HLDGS LTD 6.08% |25.18
20151005|G7665A101|RDC|61433|ROWAN COMPANIES INC (UK)|17.49
20151005|G7945E105|SDRL|31888|SEADRILL LIMITED (BERMUDA)|6.15
20151005|G7945M107|STX|210000|SEAGATE TECH PLC (IRL)|43.18
20151005|G81075106|SFL|10093|SHIP FINANCE INTERNATIONAL LTD|16.39
20151005|G8649T109|SYCRF|300|SYNOCORA HOLDINGS LTD (BERMUDA|0.44
20151005|G8675X107|TANH|4780|TANTECH HLDGS LTD COM STK (VGB|10.38
20151005|G87210103|UTIW|2259|UTI WORLDWIDE INC|4.45
20151005|G87264100|TGLS|20539|TECNOGLASS INC COM|14.35
20151005|G87264118|TGLSW|849|TECNOGLASS INC WARRANT EXP 12/|6.20
20151005|G8766E109|TGH|5666|TEXTAINER GROUP HOLDINGS LTD (|16.76
20151005|G8807B106|TBPH|85|THERAVANCE BIOPHARMA INC ORD S|12.38
20151005|G8827U100|TPRE|10733|THIRD PT REINSURANCE LTD COM S|13.19
20151005|G9019D104|TVPT|184|TRAVELPORT WORLDWIDE LTD COM S|13.40
20151005|G9108L108|TNP|143|TSAKOS ENERGY NAVIGATION LTD|8.69
20151005|G9108L124|TNPPRB|227|TSAKOS ENERGY NAVIGATION LTD R|24.08
20151005|G9108L132|TNPPRC|400|TSAKOS ENERGY NAVIGATION LTD R|24.41
20151005|G91442106|TYC|11|TYCO INTL PLC COM SHS (IRL)|34.39
20151005|G9310A114|UTSI|3173|UTSTARCOM HOLDINGS CORP ORD SH|2.38
20151005|G9319H102|VR|250|VALIDUS HOLDINGS, LTD|44.57
20151005|G93205113|VTGDF|409|VANTAGE DRILLING COMPANY ORD S|0.02
20151005|G9363W104|VIEWF|4168|VIEWTRAN GROUP INC, ORD SHS|0.80
20151005|G9456A100|GLNG|788|GOLAR LNG LTD (BERMUDA)|29.72
20151005|G9618E107|WTM|500|WHITE MOUNTAINS INSRN GRP,LTD |742.99
20151005|G97822103|PRGO|21|PERRIGO COMPANY PLC (IRL)|160.73
20151005|G9829R103|XTGRF|22|XTRA-GOLD RESOURCES CORP COM S|0.16
20151005|G98290102|XL|1034|XL GROUP PLC ORDINARY SHS (IRE|36.29
20151005|H0023R105|ACE|139|ACE LIMITED (SWITZERLAND)|102.72
20151005|H01531104|AWH|851|ALLIED WORLD ASSURANCE COMP HL|38.33
20151005|H2906T109|GRMN|901|GARMIN LTD COM STK (CH)|35.85
20151005|H84989104|TEL|459|TE CONNECTIVITY LTD|59.99
20151005|H8817H100|RIG|246115|TRANSOCEAN LTD (SWITZERLAND)|13.56
20151005|L0175J104|ASPS|657|ALTISOURCE PORTFOLIO SOLUTIONS|24.18
20151005|L44385109|GLOB|1417|GLOBANT S A COM SHS (LUX)|30.91
20151005|L5140P101|I|38|INTELSAT S A COM (LUX)|6.57
20151005|M0854Q105|ALLT|4349|ALLOT COMMUNICATIONS LTD ORD S|4.99
20151005|M15332121|ATTU|72|ATTUNITY LTD. NEW ORDINARY SHA|13.18
20151005|M20115180|BOSC|400|BOS BETTER ONLINE SOLUTIONS LT|2.25
20151005|M20598104|CSTE|118|CAESARSTONE SDOT-YAM LTD ORD S|34.45
20151005|M22013102|CRNT|371|CERAGON NETWORKS LTD|1.52
20151005|M2239P109|ADHD|7312|ALCOBRA LTD ORD SHS (ISR)|5.76
20151005|M22465104|CHKP|70585|CHECK POINT SOFTWR TECHNLS LTD|80.52
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20151005|M4146Y108|EZCH|6545|EZCHIP SEMICONDUCTOR LIMITED O|24.98
20151005|M46135105|FOMX|2003|FOAMIX PHARMACEUTICALS LTD ORD|7.83
20151005|M51363113|MLNX|39265|MELLANOX TECHNOLOGIES, LTD ORD|41.59
20151005|M5920A109|ICL|9112|ISRAEL CHEMICALS LTD (ISRAEL) |5.06
20151005|M6158M104|ITRN|98|ITURAN LOCATION & CONTROL LTD |20.70
20151005|M6184R119|JCDAF|300|JACADA LTD ORDINARY SHS|4.00
20151005|M67872107|MCUR|4267|MACROCURE LTD SHS (ISR)|3.37
20151005|M68830104|MDWD|35|MEDIWOUND LTD ORD SHS|7.71
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20151005|M87095119|SPCB|240|SUPERCOM, LTD. NEW ORDINARY SH|8.26
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20151005|M87896102|TISA|656|TOP IMAGE SYS LTD|3.31
20151005|M8791A109|OTIV|3100|ON TRACK INNOVATIONS LTD|0.79
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20151005|M96883109|VBLT|7598|VASCULAR BIOGENICS LTD ORD SHS|7.71
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20151005|V5633W109|MMYT|1025|MAKEMYTRIP LIMITED ORDINDARY S|14.48
20151005|V7780T103|RCL|341|ROYAL CARIBBEAN CRUISES LTD|91.25
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20151005|Y0486S104|AVGO|39880|AVAGO TECH LTD ORD SHS (SG)|123.33
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20151005|Y1771G102|CMRE|147|COSTAMARE INC COM STK (MHL)|12.83
20151005|Y1771G136|CMREPRD|52|COSTAMARE INC PER PFD SER D (M|22.21
20151005|Y1968P105|DAC|5721|DANAOS CORPORATION COM STK (MA|6.11
20151005|Y2065G121|DHT|160|DHT HOLDING, INC NEW|7.90
20151005|Y2066G104|DSX|1672|DIANA SHIPPING INC.|6.41
20151005|Y2066G120|DSXN|71|DIANA SHIPPING INC 8.5% SR NT |21.30
20151005|Y2069P101|DCIX|50|DIANA CONTAINERSHIPS INC|1.27
20151005|Y2106R110|LPG|208|DORIAN LPG LTD COM STK (MHL)|10.97
20151005|Y23592309|ESEA|134|EUROSEAS LTD SHS (MHL)|4.35
20151005|Y2573F102|FLEX|167|FLEXTRONICS INTL LTD|10.72
20151005|Y26496193|FREE|10049|FREESEAS INC SHS PAR %0.001 JU|0.16
20151005|Y26889108|GNRT|69|GENER8 MARITIME INC COM SHS (M|11.67
20151005|Y2745C102|GMLP|511|GOLAR LNG PARTNERS LP COM UIT |15.50
20151005|Y48125101|KNOP|65|KNOT OFFSHORE PARTNERS LP COM |15.35
20151005|Y62159101|NNA|879|NAVIOS MARITIME ACQUISITION CO|3.60
20151005|Y62196103|NM|19992|NAVIOS MARITIME HOLDINGS INC (|2.47
20151005|Y62267102|NMM|200|NAVIOS MARITIME PARTNERS L.P. |7.46
20151005|Y6366T112|NAO|114|NORDIC AMERICAN OFFSHORE LTD S|6.06
20151005|Y7542C106|STNG|371|SCORPIO TANKERS INC COM|9.63
20151005|Y7542C114|SBNB|804|SCORPIO TANKERS INC 7.50% SR N|25.18
20151005|Y75638109|SSW|47|SEASPAN CORPORATION COM SHS (M|15.59
20151005|Y75638125|SSWPRC|160|SEASPAN CORP 9.50% SER C RED P|25.49
20151005|Y75638133|SSWPRE|1197|SEASPAN CORP CUM REDEEMABLE PE|24.16
20151005|Y8162K121|SBLK|229|STAR BULK CARRIERS CORP COM ST|2.05
20151005|Y81669106|GASS|584|STEALTHGAS INC|4.53
20151005|Y8213L102|SEMI|140|SUNEDISON SEMICONDUCTOR LTD OR|10.66
20151005|Y8564M105|TGP|10151|TEEKAY LNG PARTNERS L.P. COM U|24.10
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20151005|Y8897Y149|TOPS|508|TOP SHIPS INC COM STK (MH)|0.90
20151005|Y8977Y100|RIGP|382|TRANSOCEAN PARTNERS LLC COM UI|10.40
20151005|Y9384M101|VTTI|820|VTTI ENERGY PARTNERS LP COM UI|20.05
20151005|000307108|AAC|50960|AAC HLDGS INC COM STK (NV)|24.43
20151005|000360206|AAON|516|AAON INC|19.57
20151005|000375204|ABB|1169|ABB LTD ADS ( 1 REG SHS)|17.87
20151005|00081T108|ACCO|425|ACCO BRANDS CORPORATION|7.06
20151005|000868109|ACNB|157|ACNB CORP|21.75
20151005|000899104|ADMA|750|ADMA BIOLOGICS INC COM|8.49
20151005|000957100|ABM|642|ABM INDUSTRIES INC|27.58
20151005|001004100|ADMT|1700|ADM TRONICS UNLIMITED INC|0.25
20151005|00101J106|ADT|4639|ADT CORP|31.13
20151005|001031103|AEPI|416|AEP INDUSTRIES INC|58.80
20151005|001055102|AFL|698|AFLAC INC|58.47
20151005|001055300|AFSD|960|AFLAC INC 5.50 SUB DEB DUE 9/1|25.07
20151005|001084102|AGCO|808|AGCO CORP|44.02
20151005|001201102|AGLNY|16056|AGL Energy Ltd Unsponsored ADR|11.25
20151005|001204106|GAS|23|AGL RESOURCES INC (HOLDING CO)|61.32
20151005|001228105|MITT|433|AG MTG INVT TR INC COM STK (MD|15.21
20151005|001228204|MITTPRA|76|AG MTG INVT TR INC8.25% PFD SE|23.21
20151005|001228303|MITTPRB|1091|AG MORTGAGE INVESTMENT TRUST, |22.94
20151005|00130H105|AES|1846|THE AES CORPORATION|10.09
20151005|001317205|AAGIY|608|AIA GROUP LTD SPONSORED ADR HO|21.96
20151005|001547108|AKS|910062|AK STEEL HOLDING CORP|2.56
20151005|00162Q304|CRBQ|131|ALPS ETF TR|30.54
20151005|00162Q569|SLOW|700|ALPS ETF TR SECTOR LOW VOLATIL|24.26
20151005|00162Q650|EQLT|10880|ALPS ETF TR WORKPLACE EQUALITY|26.47
20151005|00162Q668|EDOG|8|ALPS ETF EMERGING SECTOR DIVI |20.56
20151005|00162Q718|IDOG|6|ALPS ETF TR INTL SECTOR DIVID |23.86
20151005|00162Q734|HVPW|421|ALPS US EQTY HIGH VOLATILITY P|21.21
20151005|00162Q783|RIGS|5068|RIVERFRONT STRATEGIC INCOME FD|24.20
20151005|00162Q791|SPXH|415|ALPS ETF TR JANUS VELOCITY VOL|28.27
20151005|00162Q817|TRSK|23606|ALPS ETF TR JANUS VELOCITY TAI|26.94
20151005|00162Q858|SDOG|2326|ALPS SECTOR DIVIDEND DOGS ETF |34.32
20151005|00162Q866|AMLP|1264069|ALPS ETF TR ALERIAN MLP ETF|13.42
20151005|00163U106|AMAG|215|AMAG PHARMACEUTICALS INC COM S|42.12
20151005|00164V103|AMCX|1390|AMC NETWORKS INC CLASS A COM|74.64
20151005|00165C104|AMC|59|AMC ENTMT HLDGS INC CL A COM S|25.21
20151005|0017EP202|AMLYY|59|AMP LIMITED SPONSORED ADR (AUS|15.73
20151005|001744101|AHS|31|AMN HEALTHCARE SERVICES|29.69
20151005|00181T107|AMRK|285|A-MARK PRECIOUS METALS, INC CO|11.75
20151005|00182C103|ANIP|7147|ANI PHARMACEUTICALS INC|43.62
20151005|00191G103|ARC|541|ARC DOCUMENT SOLUTIONS INC COM|5.72
20151005|00191R117|AUMAW|1683|AR CAPITAL ACQUISITION CORP WA|0.20
20151005|00191R208|AUMAU|2600|AR CAPITAL ACQUISITION CORP UN|9.93
20151005|001930205|ARIS|192|ARI NETWORK SVCS INC|3.75
20151005|00202F102|AMKBY|171|A.P. MOLLER-MAERSK A/S UNSPONS|7.75
20151005|00206R102|T|310052|AT&T INC. COM|32.64
20151005|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.56
20151005|00212V105|ASOMY|347|ASOS PLC UNSPON ADR (UK)|43.25
20151005|002120103|LIFE|692|ATYR PHARMA INC COM|11.09
20151005|00213H105|ARCW|43|ARC GROUP WORLDWIDE INC COM ST|1.85
20151005|00213T109|ASBB|97|ASB BANCORP INC N C|25.48
20151005|00214Q203|ARKQ|247|ARK ETF TR INDL INNOVATION ETF|17.38
20151005|00214Q302|ARKG|2453|ARK ETF TR GENOMIC REVOLUTION |19.04
20151005|00214Q401|ARKW|64|ARK ETF TR WEB X.0 ETF (DE)|21.63
20151005|002255107|AUO|40|AU OPTRONICS CP ADS (10 COM)|3.02
20151005|002444107|AVX|483|AVX CORP|13.00
20151005|002474104|AZZ|298|AZZ INC COM|48.52
20151005|002567105|ABAX|242|ABAXIS INC|45.18
20151005|002824100|ABT|194|ABBOTT LABS;COM NPV|41.38
20151005|00287Y109|ABBV|18684|ABBVIE INC COM STK (DE)|55.82
20151005|00289R201|ABGB|13530|ABENGOA SA SPONSORED ADR REPST|4.77
20151005|00300A104|ABDNY|1665|ABERDEEN ASSET MGMT PLC UNSPON|9.55
20151005|003009107|FAX|3238|ABERDEEN ASIA-PACIFIC INCOME F|4.51
20151005|00301L109|ISL|527|ABERDEEN ISRAEL FUND INC (THE)|17.10
20151005|003011103|IAF|726|ABERDEEN AUSTRALIA EQUITY FUND|5.40
20151005|003013109|FCO|371|ABERDEEN GLOBAL INCOME FUND IN|7.59
20151005|003654100|ABMD|472|ABIOMED INC|90.30
20151005|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.60
20151005|003830106|AXAS|803|ABRAXAS PETROLEUM CORP.|1.36
20151005|003881307|ACTG|800|ACACIA RESEARCH CORP AR ACIACI|8.86
20151005|00400R106|WBIA|2389|WBI SMID TACTICAL GROWTH SHARE|21.39
20151005|00400R304|WBIC|1453|WBI SMID TACTICAL YIELD SHARES|22.42
20151005|00400R403|WBID|905|WBI SMID TACTICAL SELECT SHARE|21.70
20151005|00400R502|WBIE|5498|WBI LARGE CAP TACTICAL GROWTH |22.76
20151005|00400R601|WBIF|4623|WBI SHARES LARGE CAP TACTICAL |22.58
20151005|00400R700|WBIG|1205|WBI SHARES LARGE CAP TACTICAL |21.89
20151005|00400R809|WBIL|4884|WBI SHARES LARGE CAP TACTICAL |22.41
20151005|00400R874|WBII|13312|WBI TACTICAL HIGH INCOME SHARE|25.11
20151005|00400R882|WBIH|7759|WBI TACTICAL INCOME SHARES|23.76
20151005|00404A109|ACHC|2311|ACADIA HEALTHCARE CO INC COM S|65.34
20151005|004225108|ACAD|278|ACADIA PHARMACEUTICALS INC|35.12
20151005|004239109|AKR|613|ACADIA REALTY TRUST|30.48
20151005|00430H102|AXDX|9724|ACCELERATE DIAGNOSTICS INC STK|17.28
20151005|00430K105|ACST|340|ACASTI PHARMA INC CL A SHS (CD|0.28
20151005|004337101|ANCX|11|ACCESS NATIONAL CORP|20.03
20151005|00434H108|XLRN|42|ACCELERON PHARMA INC|24.67
20151005|00438V103|ACHI|22|ACCRETIVE HEALTH, INC COMMON S|2.54
20151005|00439T206|ACW|588|ACCURIDE CORPORATION NEW COMMO|2.81
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20151005|00439V821|VXUP|230|ACCUSHARES COMMODITIES TR I AC|5.90
20151005|00439W100|ACXA|495|ACCUREXA INC. COMMON STOCK|1.46
20151005|004397105|ARAY|500|ACCURAY INCORPORATED COM STK|5.29
20151005|004446100|ACET|348|ACETO CORP|28.05
20151005|00448Q201|ACHN|917|ACHILLION PHARMACEUTICALS, INC|7.20
20151005|004498101|ACIW|1085|ACI WORLDWIDE INC COM STK (DE)|21.12
20151005|004816104|ACU|100|ACME UNITED CORPORATION|17.45
20151005|00484M106|ACOR|46|ACORDA THERAPEUTICS INC|28.05
20151005|00485J102|ACOL|91461|ACOLOGY INC. COMMON STOCK|.
20151005|00507V109|ATVI|697|ACTIVISION BLIZZARD INC COM ST|31.46
20151005|00507W107|ATNM|42505|ACTINIUM PHARMACEUTICALS, INC.|1.89
20151005|00508X203|ATU|102553|ACTUANT CORP (NEW)|18.90
20151005|00508Y102|AYI|480|ACUITY BRANDS INC (HOLDING COM|178.18
20151005|00509L802|ACUR|758|ACURA PHARMACEUTICALS, INC. NE|2.38
20151005|005094107|ACTA|157|ACTUA CORP COM|11.50
20151005|005125109|ACXM|2|ACXIOM CORP|19.98
20151005|00547Y105|DDNFF|4200|ADAMERA MINERALS CORP ORDINARY|0.02
20151005|00548A106|ADMS|110|ADAMAS PHARMACEUTICALS INC COM|16.66
20151005|006212104|ADX|102|ADAMS DIVERSIFIED EQUITY FUND |12.77
20151005|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |3.19
20151005|00652J208|ADTM|28250|ADAPTIVE MEDIAS, INC. COMMON S|0.35
20151005|00653A107|ADAP|659|ADAPTIMMUNE THERAPEUTICS PLC S|9.31
20151005|006739106|ADUS|311|ADDUS HOMECARE CORPORATION COM|30.43
20151005|006754204|AHEXY|24|Adecco SA Unsponsored ADR (Swi|36.67
20151005|006855100|ADPT|6421|ADEPTUS HEALTH INC, CLASS A CO|82.25
20151005|00687A107|ADDYY|31803|ADIDAS AG SPONSORED ADR (GERMA|40.48
20151005|007192107|AMIGY|5229|ADMIRAL GROUP PLC, CARDIFF UNS|22.70
20151005|00724F101|ADBE|1876|ADOBE SYS INC (DE)|83.99
20151005|00735P106|ANARF|52000|ADRIANA RESOURCES, INC|0.07
20151005|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151005|00738A106|ADTN|595|ADTRAN INC|14.65
20151005|00739L101|ADRO|17685|ADURO BIOTECH, INC COM STK|19.27
20151005|00751Y106|AAP|160789|ADVANCE AUTO PARTS INC|191.69
20151005|00752H102|ABAT|2767|ADVANCED BATTERY TECHNOLOGIES |0.08
20151005|00756M404|ASX|2777|AMER SEMI-COND ENG ADS (5CMSH)|5.42
20151005|00760J108|AEHR|11950|AEHR TEST SYSTEMS|2.35
20151005|00762W107|ABCO|531|THE ADVISORY BOARD CO|42.30
20151005|007624208|ADXS|32842|ADVAXIS, INC. COMMON STOCK|10.93
20151005|007639107|AGC|1726|ADVENT CLAYMORE CONV SECS &|5.42
20151005|00765E104|LCM|510|ADVENT/CLAYMORE ENHANCED GROWT|8.27
20151005|00765G109|AOLS|310|AEOLUS PHARMACEUTICALS INC|0.25
20151005|00766T100|ACM|6748|AECOM COM STK (DE)|27.91
20151005|00768M202|AERO|935|AEROGROW INTERNATIONAL, INC. C|1.20
20151005|00768Y206|AADR|367|ADVISORSHARES TR WCM/BNY MELLO|36.28
20151005|00768Y727|MINC|7983|ADVISORSHARES TR NEWFLEET MULT|48.83
20151005|00768Y750|QEH|169|ADVISORSHARES TR QAM EQUITY HE|26.77
20151005|00768Y818|TTFS|3310|ADVISORSHARES TR TRIMTABS FLOA|53.60
20151005|00768Y834|FWDB|301|MADRONA GLOBAL BOND ETF|24.77
20151005|00768Y883|HDGE|57219|ADVISORSHARES TRUST RANGER EQU|11.30
20151005|00770C101|ADES|87|ADVANCED EMISSIONS SOLUTIONS I|6.25
20151005|00770F104|AEGN|643|AEGION CORP COM STK (DE)|16.76
20151005|007800105|AJRD|13399|AEROJET ROCKETDYNE HLDGS INC C|16.58
20151005|007865108|ARO|3000|AEROPOSTALE INC|0.55
20151005|00790R104|WMS|936|ADVANCED DRAIN SYS INC COM STK|29.92
20151005|007903107|AMD|51055|ADVANCED MICRO DEVICES|1.83
20151005|007924103|AEG|2326|AEGON NV -ORD-|5.81
20151005|007973100|AEIS|471|ADVANCED ENERGY INDS INC|26.74
20151005|007975303|AEZS|35246|AETERNA ZENTARIS INC COM STK N|0.09
20151005|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |49.95
20151005|00808P207|AESAY|86|AES Tiete SA|3.52
20151005|00808Y208|AEMD|1821|AETHLON MEDICAL INC|6.93
20151005|008252108|AMG|91|AFFILIATED MANAGERS GROUP INC |170.51
20151005|00826T108|AFFX|959|AFFYMETRIX INC|8.67
20151005|00828X404|AFRBY|1187|AFRICAN RAINBOW MINERALS LTD S|4.06
20151005|00844W208|AGESY|31|AGEAS SPONSORED ADR (BELGIUM) |41.79
20151005|00846U101|A|675|AGILENT TECHNOLOGIES, INC|34.67
20151005|00847G705|AGEN|1980|AGENUS INC COM|4.82
20151005|00847J105|AGYS|281|AGILYSYS INC.|10.94
20151005|00847L100|AGRX|567|AGILE THERAPEUTICS INC COM STK|7.19
20151005|00847X104|AGIO|6496|AGIOS PHARMACEUTICALS INC COM |76.09
20151005|008474108|AEM|2623|AGNICO EAGLE MINES LTD|27.81
20151005|00848N204|AGHI|2000|AGORA HOLDINGS INC. COMMON STO|0.27
20151005|008492100|ADC|130|AGREE REALTY CORP|29.81
20151005|00856G109|AGFS|4969|AGROFRESH SOLUTIONS INC COM ST|8.37
20151005|00856J103|AGTK|169548|AGRITEK HLDGS INC COM STK (DE)|.
20151005|008916108|AGU|12199|AGRIUM INC.|89.93
20151005|00910M100|AIRYY|47|AIR CHINA LTD SPON ADR (CHINA)|16.75
20151005|009119108|AFLYY|172|AIR FRANCE-KLM ADS (EA REPTG O|6.84
20151005|00912N205|AIRI|89|AIR INDUSTRIES GROUP COM STK (|8.60
20151005|00912X302|AL|1004|AIR LEASE CORP CL A|31.53
20151005|009126202|AIQUY|132|AIR LIQUIDE ADR|23.83
20151005|009128307|AIRM|668|AIR METHODS CORP|35.11
20151005|009158106|APD|1204|AIR PROD&CHEM INC|130.52
20151005|009207101|AIRT|300|AIR T INC|16.60
20151005|00922R105|ATSG|439|AIR TRANSPORT SERVICES GROUP I|8.71
20151005|009411109|AMCN|42|AIRMEDIA GROUP INC SPONSORED A|5.42
20151005|00956Q106|ASEKY|48|AISIN SEIKI CO LTD ADR (JAPAN)|35.23
20151005|009606104|AIXG|1|AIXTRON SEAMERICAN DEP SHRS|6.06
20151005|009707100|AJINY|48|AJINOMOTO INC ADR|21.35
20151005|00971T101|AKAM|638|AKAMAI TECHNOLOGIES INC|70.23
20151005|00972G108|AKTX|112|AKARI THERAPEUTICS PLC SPONSOR|19.70
20151005|009728106|AKRX|14496|AKORN INC|29.84
20151005|010198208|ELUXY|402|AKTIEB. ELECTROLUX B ADR SPNSD|56.35
20151005|010199305|AKZOY|639|AKZO NOBEL N V ADR|21.54
20151005|011311107|ALG|46|ALAMO GROUP|47.67
20151005|011532108|AGI|1350|ALAMOS GOLD INC NEW COM CL A (|3.86
20151005|011642105|ALRM|11824|ALARM COM HLDGS INC COM|12.04
20151005|01167P101|ALSK|463|ALASKA COMMUN SYS GRP INC|2.22
20151005|012348108|AIN|282|ALBANY INTL CORP CL A|28.70
20151005|012423109|AMRI|1560|ALBANY MOLECULAR RESEARCH INC |17.80
20151005|012653101|ALB|1473|ALBEMARLE CORP|46.15
20151005|013817101|AA|17573|ALCOA INC|9.52
20151005|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|84.00
20151005|013817309|AAPRB|556|ALCOA INC. DEP SHS REPSTG 1/10|33.32
20151005|013904305|ALU|19|ALCATEL-LUCENT ADR|3.70
20151005|01434T100|AXX|36|ALDERON IRON ORE CORP. ORDINAR|0.14
20151005|01449J105|ALR|41|ALERE INC COM|50.57
20151005|014491104|ALEX|714|ALEXANDER & BALDWIN, INC COM|34.71
20151005|014752109|ALX|36|ALEXANDERS INC|365.41
20151005|01535P106|AXU|1616|Alexco Resource Corp Common Sh|0.44
20151005|015351109|ALXN|1898|ALEXION PHARMACEUTICALS INC|166.07
20151005|015384209|ALXA|209|ALEXZA PHARMACEUTICALS INC COM|1.28
20151005|015393101|ALFVY|284|Alfa-Laval Ab Unsponsored ADR |16.51
20151005|01609W102|BABA|9829|ALIBABA GROUP HLDG LTD SPONSOR|63.20
20151005|016230104|ALCO|83|ALICO INC|40.90
20151005|016255101|ALGN|658|ALIGN TECHNOLOGY INC|56.91
20151005|016259103|ALIM|114697|ALIMERA SCIENCES INC COM STK (|2.11
20151005|01626P403|ANCUF|29|ALIMENTATION COUCHE TRAD INC S|45.98
20151005|01644F106|AAPT|132|ALL AMERICAN PET COMPANY, INC.|.
20151005|017175100|Y|3|ALLEGHANY CORP|474.75
20151005|01741R102|ATI|818|ALLEGHENY TECHNOLOGIES INC(NEW|15.50
20151005|01748X102|ALGT|166|ALLEGIANT TRAVEL COMPANY COM|215.59
20151005|018522300|ALE|736|ALLETE INC NEW|50.23
20151005|018581108|ADS|29|ALLIANCE DATA SYSTEMS CORP|269.35
20151005|018606301|AIQ|63|ALLIANCE HEALTHCARE SVCS INC N|9.99
20151005|01861B101|ALGGY|53812|ALLIANCE GLOBAL GROUP, INC. UN|16.99
20151005|01861G100|AHGP|331|ALLIANCE HOLDINGS GP LP COM UT|31.57
20151005|018680306|AFOP|56|ALLIANCE FIBER OPTIC PROD INC |17.98
20151005|01877R108|ARLP|181|ALLIANCE RESOURCES PART L.P.|21.86
20151005|01879R106|AWF|297|ALLIANCEBERNSTEIN GLOBAL HIGH |11.04
20151005|018802108|LNT|1209|ALLIANT ENERGY CORPORATION|58.37
20151005|018805101|AZSEY|9816|ALLIANZ SE SPONSORED ADR REPST|15.72
20151005|01881E101|ACG|153|ALLIANCEBERNSTEIN INCOME FUND |7.88
20151005|01881G106|AB|17692|ALLIANCEBERNSTEIN HOLDING L.P.|25.90
20151005|018825109|NCZ|3646|ALLIANZGI CONV & INC FND II CO|5.14
20151005|018828103|NCV|444|ALLIANZGI CONV & INC FND COM S|5.84
20151005|018829101|NIE|251|ALLIANZGI EQUITY & CONV INCOME|17.42
20151005|01883A107|NFJ|8839|ALLIANZGI NFJ DIVID INT & PREM|12.71
20151005|01883J108|ACV|23|ALLIANZGI DICERSIFIED INCOME &|17.91
20151005|01890B106|ALLM|10050|ALLIANCE BIOENEGY PLUS INC|0.48
20151005|019344100|ANVGQ|5472|ALLIED NEVADA GOLD CORP|0.05
20151005|01973R101|ALSN|23|ALLISON TRANSMISSION HLDGS INC|26.76
20151005|01988P108|MDRX|1649|ALLSCRIPTS HEALTHCARE SOLUTION|12.51
20151005|020002101|ALL|80|ALLSTATE CORP (THE)|59.15
20151005|020002309|ALLPRB|399|ALLSTATE CORP SUB DEB FIXED TO|25.38
20151005|020002408|ALLPRA|682|ALLSTATE CORP DEP SHS REPSTG 1|25.26
20151005|020002804|ALLPRD|400|ALLSTATE CORP LEOPARDS REPSTG |26.63
20151005|020002853|ALLPRF|39|ALLSTATE CORP (THE) LEOPARDS D|25.76
20151005|020002879|ALLPRE|209|ALLSTATE CORP DEP SHS REPSTG 1|26.57
20151005|02005N100|ALLY|1240|ALLY FINANCIAL INC COM STK|20.29
20151005|02005N308|ALLYPRB|400|ALLY FINL INC|25.98
20151005|020289104|AXDDF|466|ALMADEX MINERALS LTD (CAN)|0.14
20151005|020409108|AFAM|2719|ALMOST FAMILY INC|39.14
20151005|02043Q107|ALNY|5|ALYNLAM PHARMACEUTICALS INC|83.02
20151005|02051Q106|BSI|1|ALON BLUE SQUARE ISRAEL LTD AD|0.65
20151005|02052T109|ALDW|157|ALON USA PARTNERS LP UNIT LTD |24.81
20151005|020520102|ALJ|478|ALON USA ENERGY INC.|18.48
20151005|02079K107|GOOGZZZZ|184590|ALPHABET INC CAP STK CL C|0.01
20151005|02079K305|GOOGLZZZZ|249259|ALPHABET INC CAP STK CL A|0.01
20151005|02082E205|AGD|5391|ALPINE GLOBAL DYNAMIC DIVIDEND|8.66
20151005|020936100|ATUSF|9660|ALTIUS MINERALS CORP|9.66
20151005|021060207|AOD|861|ALPINE TOTAL DYNAMIC DIV FD CO|7.66
20151005|021090204|APELY|85|ALPS ELECTRIC LTD ADR|59.05
20151005|021441100|ALTR|1305|ALTERA CORP|50.15
20151005|02146M201|ALYI|3966|Alternet Systems, Inc. New Com|0.02
20151005|02153W100|RESI|9|ALTISOURCE RESIDENTIONAL CORP |13.97
20151005|02153X108|AAMC|193|ALTISOURCE ASSET MANAGEMENT CO|22.98
20151005|02208R106|AIMC|239|ALTRA INDUSTRIAL MOTION CORP C|23.57
20151005|02209S103|MO|1640|ALTRIA GROUP,INC.|54.86
20151005|02209U108|ALTKY|350|ALTRAN TECHNOLOGIES SA SPONS A|1.17
20151005|022205108|AWCMY|12229|ALUMINA LTD ADS ( 4 ORD)|3.11
20151005|02263T104|AMADY|1084|AMADEUS IT HLDGS SA UNSPONSORE|43.34
20151005|023111206|AMRN|799|AMARIN CORP PLC SPONSORED ADR |2.06
20151005|023135106|AMZN|1978|AMAZON COM INC;COM USD0.01|532.54
20151005|02314M108|AYA|2846|AMAYA INC (CANADA)|23.45
20151005|02314N205|AMAZ|14113|AMAZING ENERGY OIL & GAS CO CO|0.29
20151005|02318Y108|AMBR|4|AMBER ROAD INC COM STK (DE)|4.12
20151005|02319R201|ABHI|11000|AMBICOM HOLDINGS, INC.|.
20151005|02319V103|ABEV|601|AMBEV S A SPONSORED ADR (BRA) |5.09
20151005|02341R302|AMCRY|298|AMCOR LTD ADR|37.55
20151005|023435100|AMDA|1457|AMEDICA CORP COM STK (DE)|0.32
20151005|023436108|AMED|607|AMEDISYS INC|36.53
20151005|023608102|AEE|406|AMEREN CORP|42.32
20151005|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.00
20151005|02361E108|AMRC|71|AMERESCO, INC. CL A COM STK|6.01
20151005|02362F104|AMRH|217|AMERI HLDGS INC|4.78
20151005|02364V107|ATAX|713|AMERICA FIRST MULTIFAMILY INVS|5.25
20151005|02366A101|AREN|25573|AMERICA RES EXPL INC|0.03
20151005|02376R102|AAL|391|AMERICAN AIRLINES GROUP INC CO|38.63
20151005|023850100|APP|11766|AMERICAN APPAREL INC COM|0.11
20151005|024013104|AAT|915|AMERICAN ASSETS TR INC COM STK|41.44
20151005|024061103|AXL|5831|AMER AXLE & MANUFACTURING HLDG|18.64
20151005|024718108|ABRW|5200|AMERICAN BREWING CO., INC. COM|0.40
20151005|024835100|ACC|42116|AMERICAN CAMPUS COMMUNITIES IN|36.56
20151005|02503X105|AGNC|1050114|AMERICAN CAPITAL AGENCY CORP C|19.11
20151005|02503X204|AGNCP|2|AMERICAN CAPITAL AGENCY CORP. |25.57
20151005|02503X303|AGNCB|3702|AMERICAN CAP AGY CORP|24.29
20151005|02503Y103|ACAS|614815|AMERICAN CAPITAL LTD COM STK (|12.52
20151005|02504A104|MTGE|510|AMERICAN CAP MTG INVT CORP COM|14.93
20151005|02504A203|MTGEP|1185|AMERICAN CAP MTG INVT CORP PFD|24.62
20151005|025199100|AACS|409|AMERICAN COMMERCE SLTS INC|.
20151005|02553E106|AEO|12891|AMERICAN EAGLE OUTFITTER INC C|15.71
20151005|025537101|AEP|611|AMERICAN ELECTRIC POWER INC|56.32
20151005|02554F300|AMZGQ|9887|AMERICAN EAGLE ENERGY CORP NEW|.
20151005|025676206|AEL|134|AMERICAN EQUITY INVESTMENT LIF|23.27
20151005|025932401|AFW|1427|AMERICAN FINL GROUP INC OHIO 6|26.02
20151005|025932500|AFA|1034|AMERICAN FINANCIAL GRP, INC 5.|25.41
20151005|02665T306|AMH|1744|AMERICAN HOMES 4 RENT|16.48
20151005|02752P100|AMID|31100|AMERICAN MIDSTREAM PTNERS LPCO|11.18
20151005|027745108|AMNB|34|AMERCIAN NATL BKSHARE DANVILLE|23.43
20151005|02913V103|APEI|215|AMERICAN PUB ED INC COM STK (D|21.86
20151005|02916P103|ARII|7311|AMERICAN RAILCAR INDUSTRIES IN|36.99
20151005|02927E303|ARPI|238|AMERICAN RESIDENTIAL PPTYS INC|17.08
20151005|029326105|AMRB|50|AMERICAN RIVER BANKSHARES|9.58
20151005|029429107|ASEI|297|AMER SCIENCE & ENGR INC.|33.50
20151005|029683109|AMSWA|2|AMER SOFTWARE INC CL-A|9.47
20151005|029899101|AWR|440|AMERICAN STATES WATER CO(HLDG |41.88
20151005|030111207|AMSC|124|AMERICAN SUPERCONDUCTOR CORP S|4.31
20151005|03027X100|AMT|71|AMERICAN TOWER CORP REIT (DE) |89.74
20151005|030370100|AVCVF|2908|AMERICAN VANADIUM CORP|0.07
20151005|030371108|AVD|625|AMERICAN VANGUARD CORP|12.83
20151005|030420103|AWK|30|AMERICAN WATER WORKS COMPANY I|55.63
20151005|030506109|AMWD|298|AMERICAN WOODMARK CORP|64.43
20151005|03062T105|CRMT|132|AMERICA'S CAR-MART INC|33.64
20151005|03063L101|SMNPF|1800|AMERICAS SILVER CORP COM (CAN)|0.13
20151005|03071H100|AMSF|268|AMERISAFE INC|49.26
20151005|03073E105|ABC|120|AMERISOURCEBERGEN CORP|94.91
20151005|03073H207|AMTCP|34|AMERITRANS CAP CORP|1.21
20151005|03076C106|AMP|143|AMERIPRISE FINANCIAL, INC. COM|108.59
20151005|03076K108|ABCB|326|AMERIS BANCORP|28.10
20151005|030975106|APU|45|AMERIGAS PRTNRS LP UTS(RP COMM|42.96
20151005|031001100|ATLO|14|AMES NATIONAL CORPORATION|22.89
20151005|031100100|AME|258|AMETEK INC NEW|53.28
20151005|031162100|AMGN|385|AMGEN INC|142.47
20151005|03152W109|FOLD|418|AMICUS THERAPEUTICS INC COM ST|6.39
20151005|031652100|AMKR|1913|AMKOR TECHNOLOGY INC|4.58
20151005|032037103|AP|46|AMPCO PITTSBURGH CORP|10.97
20151005|03209R103|AMPH|132|AMPHASTAR PHARMACEUTICALS INC |11.69
20151005|03209T109|AMPE|12023|AMPIO PHARMACEUTICALS INC COM |3.02
20151005|032095101|APH|420|AMPHENOL CORP (NEW) CL-A|50.51
20151005|03211L102|BETR|41029|AMPLIFY SNACK BRANDS INC COM|10.58
20151005|03232P405|AMSG|937|AMSURG INC COM|78.33
20151005|032350100|ALNPY|232|ANA HOLDINGS INC. ORD AMERICAN|5.73
20151005|032359309|AFSI|136|AMTRUST FINANCIAL SERVICES, IN|61.98
20151005|032359408|AFSIPRA|434|AMTRUST FINL SVCS INC PFD SER |24.67
20151005|032359507|AFSIPRB|100|AMTRUST FINL SVCS INC DEP SH R|25.12
20151005|032359705|AFSIPRC|200|AMTRUST FINANCIAL SVCS, INC. D|25.23
20151005|032359853|AFST|4419|AMTRUST FINL SVCS INC 7.50% SU|25.08
20151005|032359861|AFSS|363|AMTRUST FINL SVCS INC 7.25% SU|24.69
20151005|03236M101|AMRS|21029|AMYRIS INC, COM STK|2.20
20151005|032420101|ANAC|362|ANACOR PHARMACEUTICALS INC COM|128.12
20151005|032511107|APC|216|ANADARKO PETROLEUM CORP|64.11
20151005|032511404|AEUA|490|ANADARKO PETE CORP|39.04
20151005|032515108|ANAD|50|ANADIGICS INC|0.21
20151005|032657207|ALOG|167|ANALOGIC CORP (NEW)|85.24
20151005|032797102|AVXL|42215|ANAVEX LIFE SCIENCES CORP COMM|1.60
20151005|032838104|ANCB|45|ANCHOR BANCORP WA COM|21.94
20151005|034164103|ANDE|1280|ANDERSONS INC (THE)|34.69
20151005|03475V101|ANGO|370|ANGIODYNAMICS INC|13.16
20151005|034754101|ANGI|5090|ANGIES LIST INC COM STK (DE)|5.25
20151005|03485P201|AAUKY|2838|ANGLO AMER PLC NEW ADR UK|4.21
20151005|03486T103|AGPPY|4112|ANGLO AMERICAN PLATINUM LTD UN|2.93
20151005|035128206|AU|136350|ANGLOGOLD ASHANTI LIMITEDADS (|8.40
20151005|03524A108|BUD|504|ANHEUSER-BUSCH INBEV SA SPONSO|110.04
20151005|035710409|NLY|13957|ANNALY CAPITAL MANAGEMENT, INC|10.01
20151005|035710805|NLYPRD|54|ANNALY CAPITAL MANAGEMENT INC |24.63
20151005|036336105|ASDOY|260|ANSALDO STS SPA GENOVA UNSPONS|10.69
20151005|03673L103|AM|305504|ANTERO MIDSTREAM PARTNERS LP U|19.64
20151005|03674X106|AR|2286|ANTERO RESOURCES CORPORATION C|21.98
20151005|037189107|ANFGY|1490|ANTOFAGASTA PLC SPONS ADR|15.49
20151005|037230208|ANTB|16814|ANTRIABIO INC COM STK|1.34
20151005|037347101|ANH|2430|ANWORTH MRTG ASSET CORP|4.82
20151005|037347408|ANHPRC|750|ANWORTH MTG ASSET CORP PFD SER|24.00
20151005|03740A106|AXN|250|AOXING PHARMACEUTICAL CO INC|1.50
20151005|037400108|AOZOY|50|AOZORA BANK LTD SPONS ADR (JAP|68.11
20151005|037411105|APA|61667|APACHE CORP|42.61
20151005|03748R101|AIV|748|APARTMENT INVST & MGMT CO|37.89
20151005|037598109|APOG|1832|APOGEE ENTERPRISES INC|45.64
20151005|037604105|APOL|200|APOLLO EDUCATION GROUP INC CL |11.01
20151005|03761U106|AINV|293|APOLLO INVT CORP|5.45
20151005|037612306|APO|264|APOLLO GLOBAL MGMT LLC CL A RP|17.90
20151005|03762U105|ARI|1296|APOLLO COMMERICAL REAL ESTATE |15.64
20151005|03763V102|AMTG|616|APOLLO RESIDENTIAL MTG INC COM|12.65
20151005|037638103|AIF|9|APOLLO TACTICAL INCOME FD INC |14.37
20151005|03765N108|APIC|13976|APIGEE CORP COM|9.70
20151005|03783C100|APPF|29888|APPFOLIO INC COM CL A|16.77
20151005|037833100|AAPL|1393|APPLE INC;COM NPV|110.38
20151005|03784Y200|APLE|1221|APPLE HOSPITALITY REIT INC COM|18.63
20151005|03815U201|APDN|47|APPLIED DNA SCIENCES, INC. NEW|5.21
20151005|03820C105|AIT|571|APPLIED INDUSTRIAL TECHS INC. |38.54
20151005|03820J100|AGTC|77|APPLIED GENETIC TECHNOLOGIES C|13.04
20151005|03822W406|AMCC|3561|APPLIED MICRO CIRCUITS CORPORA|5.42
20151005|03832V109|APRI|79|APRICUS BIOSCIENCES, INC COM S|1.54
20151005|038336103|ATR|708|APTAGROUP INC|67.98
20151005|03834A103|AREX|3675|APPROACH RES INC COM STK (DE) |2.17
20151005|03836W103|WTR|1505|AQUA AMERICA, INC.|26.70
20151005|03837J101|AQMS|2432|AQUA METALS INC COM STK (DE)|5.11
20151005|03840M208|AQPTY|1110|AQUARIUS PLATINUM LTD SPNS ADR|0.25
20151005|03841G101|AQARF|1780|Aquila Resources Inc Ordinary |0.11
20151005|03852U106|ARMK|2046|ARAMARK COM STK|30.83
20151005|03874P101|PETX|187|ARATANA THERAPEUTICS INC COM S|9.00
20151005|03879J100|ABUS|6754|ARBUTUS BIOPHARMA CORP COM STK|6.20
20151005|038923108|ABR|233|ARBOR REALTY TRUST INC|6.33
20151005|038923702|ABRPRB|69|ARBOR REALTY TRUST CUMULATIVE |24.01
20151005|03923E107|ARCAY|19|ARCADIS N.V. NY REG SHS|24.65
20151005|03937C105|ARCB|107|ARCBEST CORPORATION COMMON STO|25.78
20151005|03938L104|MT|212|ARCELORMITTAL NY REGISTRY SHS |5.45
20151005|039380308|ACI|92010|ARCH COAL, INC.|3.49
20151005|03939W109|ARTH|34335|ARCH THERAPEUTICS INC|0.25
20151005|039483102|ADM|1679|ARCHER DANIELS MIDLAND CO|42.42
20151005|039670104|ACAT|10589|ARCTIC CAT INC|22.48
20151005|039697107|ARDX|508|ARDELYX INC COM STK (DE)|18.65
20151005|040047102|ARNA|2079|ARENA PHARMACEUTICALS, INC.|1.98
20151005|04010E109|AGX|101|ARGAN INC|35.05
20151005|04010L103|ARCC|45336|ARES CAPITAL CORP|14.96
20151005|04013V108|ACRE|21|ARES COML REAL ESTATE CORP COM|12.07
20151005|04014Y101|ARES|469|ARES MGMT L.P. COM UNIT REPSTG|17.30
20151005|04016A101|ARNGF|404|ARGONAUT GOLD LTD ORD SHS (CDA|1.07
20151005|04033A100|ARIA|12405|ARIAD PHARMACEUTICALS INC|6.51
20151005|04035D102|DRRSF|28240|ARIANNE PHOSPHATE INC ORD SHS |0.65
20151005|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.04
20151005|040413106|ANET|11193|ARISTA NETWORKS INC COM|62.80
20151005|040443202|ASCC|6497|ARISTOCRAT GROUP CORP COM (NEW|1.06
20151005|041356205|AI|473|ARLINGTON ASSET INVT CORP CL A|14.02
20151005|041904103|AAMTF|145|ARMADA MERCANTILE LTD (F)|0.03
20151005|042068106|ARMH|583|ARM HOLDINGS PLC ADS|43.28
20151005|04208T108|AHH|24|ARMADA HOFFLER PROPERTIES, INC|9.75
20151005|042182204|AMCO|118|ARMCO METALS HOLDINGS INC COM |0.24
20151005|042315309|ARRPRA|10539|ARMOUR RESIDENTIAL REIT INC PR|22.54
20151005|042315408|ARRPRB|2961|ARMOUR RESIDENTIAL REIT, INC. |21.99
20151005|042315507|ARR|153|ARMOUR RESIDENTIAL REIT INC CO|19.83
20151005|04247X102|AWI|1860|ARMSTRONG WORLD INDUSTRIES INC|47.90
20151005|042564203|ARNI|473|ARNO THERAPEUTICS, INC. COMMON|0.37
20151005|042682203|ARTX|71|AROTECH CORPORATION|1.34
20151005|04269N107|ARYC|800|Arrayit Corporation Common Sto|.
20151005|04269X105|ARRY|1156|ARRAY BIOPHARMA INC|5.11
20151005|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.24
20151005|04270V106|ARRS|1181|ARRIS GROUP INC NEW COM STK (D|26.59
20151005|042735100|ARW|1049|ARROW ELECTRONICS INC|56.42
20151005|042744102|AROW|35|ARROW FINANCIAL CORP|26.26
20151005|042765784|QVM|1100|ARROW INVTS TR ARROW QVM EQUIT|22.93
20151005|042765792|DWAT|769|ARROW INVTS TR DWA TACTICAL ET|9.61
20151005|042797209|ARWR|9030|ARROWHEAD RESH CORP COM STK (D|5.80
20151005|043113208|ARTNA|30|ARTESIAN RES CORP CL-A|24.47
20151005|04314Q105|ALIF|10000|ARTIFICAL LIFE INC|0.01
20151005|04316A108|APAM|243|ARTISAN PARTNERS ASSET MGMT IN|36.00
20151005|043393206|ASGLY|81|ASAHI GLASS ADR|5.99
20151005|043400100|AHKSY|6|ASAHI KASEI CORPORATION ADR|14.26
20151005|043436104|ABG|172|ASBURY AUTOMOTIVE GROUP INC.|83.57
20151005|04351G101|ASNA|6370|ASCENA RETAIL GROUP INC COM|13.93
20151005|04351P101|ASND|2137|ASCENDIS PHARMA A/S SPONSORED |16.19
20151005|043632108|ASCMA|447|ASCENT CAPITAL GROUP, INC|26.24
20151005|043635309|ASTI|149727|ASCENT SOLAR TECHNOLOGIES INC |0.17
20151005|044102101|AHP|82|ASHFORD HOSPITALITY PRIME INC |13.95
20151005|044103109|AHT|545|ASHFORD HOSPITALITY TRUST INC |6.33
20151005|045055100|ASHTY|92|ASHTED GROUP PLC UNSPON ADR (U|56.55
20151005|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.73
20151005|04521N101|ASCCY|171|ASICS CORPORATION AMERICAN DEP|23.97
20151005|04523Y105|ASPN|1400|ASPEN AEROGELS, INC|7.50
20151005|045327103|AZPN|596|ASPEN TECHNOLOGY INC|38.22
20151005|045387107|ASAZY|19610|Assa Abloy AB Unsponsored ADR |9.03
20151005|045487105|ASB|73520|ASSOCIATED BANC CORP|17.98
20151005|045488400|ASBPRC|91|ASSOCIATED BANC-CORP WIS DEP S|24.90
20151005|045519402|ASBFY|69|ASSOCIATED BRITISH FD PLC ADR |51.18
20151005|04621X108|AIZ|109|ASSURANT INC|78.25
20151005|046224101|ASTE|234|ASTEC INDS INC|33.89
20151005|04623A304|AGOPRE|153|ASSURED GUARANTY MUNI HDGS INC|25.47
20151005|04624K103|ASKH|2817|ASTIKA HOLDINGS, INC. COM|0.05
20151005|04624N107|AST|110|ASTERIAS BIOTHERAPEUTICS, INC.|4.09
20151005|046353108|AZN|54|ASTRAZENECA PLC|32.11
20151005|046433108|ATRO|122|ASTRONICS CORP|38.80
20151005|046513107|ATRA|630|ATARA BIOTHERAPEUTICS INC COMM|34.18
20151005|04685W103|ATHN|1461|ATHENAHEALTH, INC. COM|137.30
20151005|047042106|AFCB|98|ATHENS BANCSHARES CORP COM STK|28.22
20151005|048173108|ATASY|4164|Atlantia SPA Unsponsored ADR (|14.01
20151005|048426100|ACFC|1256|ATLANTIC COAST FINL CORP|5.74
20151005|04878Q863|AT|1570|ATLANTIC PWR CORP ORD SHS (CDA|1.92
20151005|049079205|ATNI|178|ATLANTIC TELE-NETWORK,INC|73.06
20151005|049164205|AAWW|4057|ATLAS AIR WORLDWIDE HLDGS NEW |35.98
20151005|049255706|ATLKY|13487|ATLAS COPCO AB SP ADR-NEW(RP-A|24.24
20151005|049255805|ATLCY|44|ATLAS COPCO AB SP ADR-NEW(RP-B|22.47
20151005|04929Q102|ATLS|308|ATLAS ENERGY GRP,LLC COM UNITS|2.55
20151005|04941A101|ARP|22283|ATLAS RESOURCE PARTNERS L P CO|2.97
20151005|04941A507|ARPPRE|42|ATLAS RESOURCE PARTNERS L P|18.50
20151005|049513104|ATML|20259|ATMEL CORP;COM USD0.001|8.38
20151005|049560105|ATO|456|ATMOS ENERGY CORP|58.93
20151005|04957F101|ATNAF|3150|ATNA RESOURCES LTD (F)|0.05
20151005|04962A105|AEXAY|5301|Atos Origin SA Unsponsored ADR|15.37
20151005|04962H100|ATOS|362|ATOSSA GENETICS INC COM STK (D|0.74
20151005|04963C209|ATRC|24|ATRICURE, INC.|22.45
20151005|049904105|ATRI|2|ATRION CORP|370.77
20151005|050095108|ATW|17653|ATWOOD OCEANICS INC|16.33
20151005|050734102|AEYE|498|AUDIOEYE INC COM STK (NV)|0.06
20151005|051549103|AURI|28613|AURI INC NEW COM STK (DE)|.
20151005|05156V102|AUPH|3581|AURINIA PHARMACEUTICALS INC OR|3.01
20151005|05157J108|ARCTF|64616|AURICO METALS INC COM|0.54
20151005|051918506|AUNFF|24488|AURCANA CORP ORD SHS (CDA)|0.12
20151005|052528304|ANZBY|1308|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.94
20151005|05277E104|ATDRY|755|AUTO TRADER GROUP PLC ADR (NY)|1.22
20151005|052800109|ALV|8203|AUTOLIV INC|109.51
20151005|053015103|ADP|1276|AUTOMATIC DATA PROCESSING|81.36
20151005|05329W102|AN|203|AUTONATION INC|59.49
20151005|05337G107|AAVL|277|AVALANCHE BIOTECHNOLOGIES IN C|8.49
20151005|05343P109|AWX|180|AVALON HOLDINGS CRP CL A|1.85
20151005|053470100|AVL|206|Avalon Rare Metals, Inc. Ordin|0.09
20151005|053495305|AVXT|12671|AVAX TECHNOLOGIES INC|0.02
20151005|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151005|053588109|AVEO|96|AVEO PHARMACEUTICALS INC COM S|1.24
20151005|053611109|AVY|934|AVERY DENNISON CORP|59.48
20151005|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|31.69
20151005|05367P100|AVID|1191|AVID TECH INC|7.79
20151005|053734109|AVGR|50|AVINGER, INC COM|15.58
20151005|053774105|CAR|808|AVIS BUDGET GROUP, INC. (NEW) |45.56
20151005|05379B107|AVA|514|AVISTA CORP|33.17
20151005|053792107|AVMXY|17085|AVITA MEDICAL LTD. SPONSORED A|1.18
20151005|053807103|AVT|706|AVNET INC|43.50
20151005|05382A104|AV|3721|AVIVA PLC ADR REP 2 ORD SHS (G|14.25
20151005|053906103|ASM|10405|AVINO SILVER & GOLD MINES LTD |0.96
20151005|054303102|AVP|7165|AVON PRODUCTS INC|3.51
20151005|05453N100|AWRE|166|AWARE INC (MASS)|3.35
20151005|054536107|AXAHY|638|AXA ADS (1 ORD SHS)|24.38
20151005|054540109|ACLS|688|AXCELIS TECHNOLOGIES INC.|2.72
20151005|05460X307|AXPW|10190|AXION PWR INTL INC COM STK (DE|1.69
20151005|05463D100|AXLL|991|AXIALL CORP COM STK (DE)|16.30
20151005|05463X106|AXGN|38|AXOGEN, INC. COMMON STOCK|4.06
20151005|054631205|AXXE|200|AXXESS PHARMA INC COMMON STOCK|0.02
20151005|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|32.32
20151005|05476Y109|WLDVF|20429|AZ MNG INC COM (CAN)|0.20
20151005|05477Q105|AZIHY|12|AZIMUT HLDNG SPA UNSPONSORED A|42.92
20151005|054937107|BBT|2032|BB&T CORPORATION|35.75
20151005|054937206|BBTPRD|397|BB&T CORP DEP SHS REPSTG 1/100|25.28
20151005|054937404|BBTPRE|1024|BB&T CORPORATION DEP SHS REPST|24.76
20151005|054937602|BBTPRF|2642|BB&T CORPORATION DEPOSITARY SH|23.91
20151005|05508R106|BGS|843|B&G FOODS INC COM STK (DE)|35.80
20151005|05518T209|BACPRZ|202|BAC CAPITAL TRUST VIII GTD.CAP|25.37
20151005|055183107|BABB|36|BAB INC|0.61
20151005|05523R107|BAESY|37|BAE SYS PLC SPONS ADR|27.07
20151005|055262505|BASFY|439|BASF SE COMMON STOCK|75.22
20151005|05534B760|BCE|154|BCE INC COM (NEW)|41.90
20151005|055384200|BFCF|300|BFC FIN'L CP CL A|3.29
20151005|05540P100|BBX|77|BBX CAPITAL CORP CLASS A COM|16.23
20151005|05541J103|BBSEY|543|BB SEGURIDADE PARTICIPACOES SA|6.67
20151005|05541Q206|BGEPRB|439|BGE CAPITAL TST II 6.20% TRST |25.72
20151005|05541T101|BGCP|31|BGC PARTNERS INC CL A COM STK |8.05
20151005|055434203|BRGYY|2705|BG GROUP PLC ADS(RP 5 ORD SHS)|15.02
20151005|05544A109|BGSF|712|BG STAFFING INC COMMON STOCK|13.49
20151005|05545E209|BBL|2322|BHP BILLITON P/C SPONS ADR|32.26
20151005|05548N107|BIND|47|BIND THERAPEUTICS INC|4.48
20151005|05561Q201|BOKF|1758|BOK FINL CORP|62.79
20151005|055622104|BP|631|BP PLC ADS(RP 6 ORD)|32.52
20151005|055630107|BPT|27|BP PRUDHOE BAY ROYALTY TR|41.79
20151005|055639108|BPZRQ|2684|BPZ RESOURCES INC COM STK|.
20151005|05565A202|BNPQY|16426|BNP PARIBAS SPONS ADR|29.27
20151005|05566T101|BNCN|252|BNC BANCORP (NC)|22.20
20151005|05566U108|BOFI|2101|BOFI HOLDING, INC.|130.13
20151005|05581M107|BTCS|3383|BTCS INC COM STK (NV)|0.13
20151005|055936108|BNCC|115|BNCCORP INC|16.05
20151005|05605H100|BWXT|407|BWX TECHNOLOGIES INC COM STK (|26.88
20151005|05606L100|BYDDY|237|BYD Company Ltd Unsponsored AD|11.03
20151005|05616B100|MPV|857|BABSON CAP PARTN INVS TRSH BEN|13.19
20151005|05617K109|MCI|2064|BABSON CAP CORPORATE INVS (MA)|16.22
20151005|05617T100|BGH|43|BABSON CAP GLOBAL SHORT DURATI|17.12
20151005|056525108|BMI|148|BADGER METER INC|57.85
20151005|056752108|BIDU|17775|BAIDU INC SPON ADR RPTNG ORD S|148.51
20151005|057224107|BHI|83|BAKER HUGHES INC;COM USD1|53.35
20151005|057589103|BKEN|15592|BAKKEN ENERGY CORP. COMMON STO|.
20151005|057665200|BCPC|372|BALCHEM CORP|61.74
20151005|057755209|BWINB|134|BALDWIN & LYONS INC CL-B|21.80
20151005|05845R306|BAFYY|911|BALFOUR BEATTY PLC SPONSORED A|7.65
20151005|058479106|BCNN|100|BALINCAN USA INC COM|4.90
20151005|058498106|BLL|18347|BALL CORP|64.06
20151005|058586108|BLDP|249940|BALLARD POWER SYS INC|1.28
20151005|058779109|BLHEY|547|Baloise Holding AG Unsponsored|11.58
20151005|058823105|BLTA|112501|BALTIA AIR LINES INC|.
20151005|05945F103|BANF|78|BANCFIRST CORP|62.67
20151005|05946K101|BBVA|2976|BANCO BILBAO VIZ ARGENTARA ADS|8.45
20151005|059460303|BBD|97926|BANCO BRADESCO ADS REP ONE PFD|5.65
20151005|059479709|BPCGY|581|Banco Comercial Portugues Sa U|5.90
20151005|059520106|BCH|82|BANCO DE CHILE ADS (REP 600 SH|63.95
20151005|059578104|BDORY|529|BANCO DO BRASIL S A SPON ADR|4.01
20151005|05961W105|BMA|103|BANCO MACRO S.A. ADS (EA REPTS|37.69
20151005|05965X109|BSAC|13499|BANCO SANTANDER-CHILE ADS 1 (4|18.66
20151005|05967A107|BSBR|310|BANCO SANTANDER BRASIL SA ADS |3.38
20151005|05969A105|TBBK|22|THE BANCORP BANK|6.95
20151005|059692103|BXS|560|BANCORPSOUTH INC|23.36
20151005|05990K106|BANC|821|BANC CALIF INC|12.12
20151005|059915108|BKJ|1191|BANCORP OF NEW JERSEY INC COM |11.39
20151005|060505104|BAC|100|BANK OF AMERICA CORP|15.38
20151005|060505344|BACPRW|900|BANK OF AMERICA CORPORATION DE|25.68
20151005|060505625|BMLPRH|798|BK OF AMERICA DEP SHS RSPTG 1/|18.71
20151005|060505633|BMLPRG|492|BK OF AMERICA DEP SHS REPSTG 1|18.34
20151005|060505682|BACPRL|325|BANK OF AMERICA CORP NON CUMUL|1073.50
20151005|060505831|BACPRD|1035|BK OF AMER CORP DEPO SHS REPTS|25.29
20151005|062510300|BKHYY|28|BANK HAPOALIM BM SPONSORED ADR|25.02
20151005|062540109|BOH|951|BANK OF HAWAII CORPORATION|62.41
20151005|063671101|BMO|35306|BANK OF MONTREAL|55.09
20151005|063750103|BKMU|5660|BANK MUTUAL CORP NEW|7.37
20151005|063904106|OZRK|1915|BANK OF THE OZARKS INC|43.65
20151005|064058209|BKPRC|1683|BANK NEW YORK MELLON CORP DEP |24.89
20151005|064149107|BNS|8098|BANK OF NOVA SCOTIA (F)|43.48
20151005|06426M104|BACHY|350|Bank of China Ltd Beijing Unsp|10.94
20151005|064525108|BKQNY|112|Bank of Queensland Ltd Unspons|16.26
20151005|065066102|BKSC|241|BANK OF SOUTH CAROLINA CORP|16.02
20151005|066011206|BKJAY|7|BANK YOKOHAMA LTD JAPAN ADR|24.26
20151005|06643P104|BFIN|49|BANK FINANCIAL CORP|12.40
20151005|06647F102|RATE|261|BANKRATE, INC COM|10.53
20151005|066515107|BKFY|40|BANKSHARES FAYETTEVILLE INC CD|44.00
20151005|06652K103|BKU|465|BANKUNITED INC COM STK (DE)|35.06
20151005|06652V208|BANR|265|BANNER CORP COM STK NEW (WA)|46.83
20151005|066800103|BAA|184|BANRO CORPORATION|0.17
20151005|066849100|BHB|103|BAR HARBOR BANKSHARES|31.26
20151005|06738C778|DJP|7216|BARCLAYS BK PLC IPATH BLOOMBER|24.50
20151005|06738C786|OIL|14102|BARCLAYS BANK PLC IPATH EXCH T|8.50
20151005|06739H164|GRN|1276|BARCLAYS PATH PLC I PATH GLOBA|10.72
20151005|06739H362|BCSPRD|675|Barclays Bank Plc Sponsored AD|25.90
20151005|06739H644|GAZ|8848|BARCLAYS BK PLC IPATH BLOOMBER|0.88
20151005|06739H776|BCSPRA|16|BARCLAYS BK PLC SPON ADR REP C|25.63
20151005|06740C519|VXZ|91|IPATH S&P 500VIX MID TERM FUTU|12.61
20151005|06740L451|DTYS|36318|BARCLAYS BK PLC IPATH US 10 YR|16.84
20151005|06740L527|DLBL|94|BARCLAYS BK PLC IPATH US DURAT|75.83
20151005|06740P122|SBV|50726|BARCLAYS BK PLC IPATH PURE BET|22.88
20151005|06740P189|CUPM|1738|BARCLAYS BK PLC IPATH PURE BET|25.95
20151005|06740P270|WEET|144|BARCLAYS BK PLC IPATH PURE BET|35.00
20151005|06742C723|ATMP|145|BARCLAYS BK PLC BARCLAYS ETN+ |22.24
20151005|06742E711|VXX|44933|BARCLAYS BK PLC IPATH S&P 500 |24.03
20151005|06742G302|AGRPY|86|BARCLAYS AFRICA GROUP SPON ADR|25.18
20151005|06742W570|TAPR|63|BARCLAYS BK PLC BARCLAYS INVER|28.16
20151005|067532101|BRFH|5300|BARFRESH FOOD GROUP INC. COMMO|0.59
20151005|06777U101|BNED|2550|BARNES & NOBLE ED INC COM|12.68
20151005|067806109|B|90|BARNES GROUP INCORPORATED|36.35
20151005|067901108|ABX|41343|BARRICK GOLD CORP|6.57
20151005|068323104|CUDA|11571|BARRACUDA NETWORKS INC COM STK|17.94
20151005|06846N104|BBG|25605|BILL BARRETT CORPORATION|4.12
20151005|06985P100|BAS|121829|BASIC ENERGY SERVICES, INC.|3.43
20151005|070203104|BSET|107|BASSETT FURNITURE IND INC|31.41
20151005|072730302|BAYRY|1089|BAYER AG SPONS ADR|127.58
20151005|07317Q105|BTE|27711|BAYTEX ENERGY CORP (CDA)|3.30
20151005|073271108|BV|910|BAZAARVOICE INC COM|4.62
20151005|07329M100|BFR|5|BBVA BANCO FRANCES NS.A.|15.08
20151005|073295107|BBCN|1525|BBCN BANCORP INC|14.96
20151005|073685109|BECN|164|BEACON ROOFING SUPPLY, INC.|33.10
20151005|07556Q881|BZH|1227|BEAZER HOMES USA INC NEW|13.58
20151005|075571109|BEBE|1057|BEBE STORES INC|1.05
20151005|075887109|BDX|601|BECTON DICKINSON & CO|135.37
20151005|075896100|BBBY|328|BED BATH & BEYOND INC|57.39
20151005|07725Q200|BJINY|33|BEIJING ENTERPRISES HOLDINGS L|60.97
20151005|077347201|BELFA|6|BEL FUSE INC CL A|15.85
20151005|077347300|BELFB|6135|BEL FUSE INC CL B|19.33
20151005|077454106|BDC|341|BELDEN, INC COM|46.98
20151005|078314101|BXE|36693|BELLATRIX EXPLORATION LTD (CAN|1.59
20151005|078454105|BELLY|146|Belle International Holdings L|8.76
20151005|078771102|BLPH|27853|BELLEROPHON THERAPEUTICS INC C|4.37
20151005|079481107|BLCM|51|BELLICUM PHARMACEUTICALS INC C|15.40
20151005|07987C105|BLUSF|499|BELLUS HEALTH INC NEW COMMON S|0.70
20151005|081437105|BMS|412|BEMIS INC|40.67
20151005|08160H101|BHE|682|BENCHMARK ELECTRONICS INC|21.55
20151005|081794109|BSEFY|441|BENESSE HOLDINGS INC UNSPON AD|26.09
20151005|08180D106|BNFT|1521|BENEFITFOCUS INC COM|30.00
20151005|082053307|BNTC|160|BENITEC BIOPHARMA LT (AUSTRALI|6.58
20151005|08425P104|BKGFY|747|Berkeley Group Holdings Plc Un|50.59
20151005|084423102|WRB|21|BERKLEY (W R) CORP|54.09
20151005|084423409|WRBPRB|248|BERKLEY W.R. CORP 5.625 SUB DE|24.78
20151005|084670108|BRKA|27|BERKSHIRE HATHWY INC(HLDG CO)A|195500.00
20151005|084670702|BRKB|1927|BERKSHIRE HATHWY INC(HLDG CO)B|129.83
20151005|084680107|BHLB|202|BERKSHIRE HILLS BANCORP INC|26.93
20151005|08579W103|BERY|4209|BERRY PLASTICS GROUP INC COM|32.05
20151005|086516101|BBY|519|BEST BUY CO INC|37.78
20151005|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151005|08861Q103|BZQIY|2694|Bezeq The Israeli Telecommunic|9.38
20151005|08861T206|BGMD|7950|BG MEDICINE INC COM STK NEW|0.40
20151005|088836309|BDVSY|12|BIDVEST GROUP LTD SPON ADR NEW|47.61
20151005|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|10.17
20151005|089695100|BIGG|99638|BIG TREE GROUP, INC. COMMON ST|.
20151005|08986R101|BH|31|BIGLARI HOLDINGS INC, COM STK |366.21
20151005|090572207|BIO|104|BIO-RAD LABS CL A|137.21
20151005|09058V103|BCRX|1036|BIOCRYST PHARMACEUTICALS INC|12.44
20151005|09060J106|BDSI|187562|BIODELIVERY SCIENCES INTL INC |5.90
20151005|09061G101|BMRN|18694|BIOMARIN PHARMACEUTICAL INC|113.00
20151005|09061H307|BMRA|678|BIOMERICA INC|0.78
20151005|09062F201|BHRT|260466|BIOHEART, INC. COM|.
20151005|09062W204|BLFS|1320|BIOLIFE SOLUTIONS INC COM STK |2.05
20151005|09062X103|BIIB|34|BIOGEN INC|290.35
20151005|09063H107|BMR|918|BIOMED REALTY TRUST INC|21.00
20151005|09064M204|BIOD|19360|BIODEL INC COM STK NEW (DE)|0.44
20151005|09065A100|BLGO|417|BioLargo, Inc. Common Stock|0.56
20151005|090655408|BRTX|121|BIORESTORATIVE THERAPIES INC|5.70
20151005|09066L105|BTX|930|BIOTIME INC|3.69
20151005|09066L162|BTXWS|632|BIOTIME INC WTS EXP 10/1/2018 |1.14
20151005|09069N108|BIOS|3998|BIOSCRIP, INC.|1.91
20151005|090690108|BIOYF|40|BioSyent Inc Ordinary Shares (|5.22
20151005|090697103|BIREF|4050|BIRCHCLIFF ENERGY LTD NEW (CAN|4.97
20151005|09071M106|BLRX|86|BIOLINERX LTD SPONSORED ADR (I|1.47
20151005|09072J102|BIOGY|353|BIOGAIA AB UNSPONSORED ADR|16.89
20151005|09072Q106|BIOA|54|BIOAMBER INC, COM STK|6.31
20151005|09072Q114|BIOAWS|93|BIOAMBER INC WARRANT|1.85
20151005|09072R104|BION|63817|BIONITROGEN HOLDINGS CORP. COM|0.01
20151005|09072U107|BDPT|3963|BIOADAPTIVES, INC. COMMON|0.45
20151005|09072V105|BIOC|5907|BIOCEPT INC COM STK (DE)|2.20
20151005|09073M104|TECH|282|BIO-TECHNE CORP COM|93.54
20151005|09073N102|BSGM|83|BIOSIG TECHNOLOGIES, INC. COMM|1.60
20151005|09074A109|BNKL|100|BIONIK LABORATORIES CORP|1.45
20151005|09074D103|BITI|25|BIOTIE THERAPIES CORP SPONSORE|13.61
20151005|090911108|BIOL|500|BIOLASE INC COM STK|0.95
20151005|090931106|BSTC|101|BIOSPECIFICS TECHNOLOGIES CORP|47.25
20151005|091727107|BITA|3421|BITAUTO HOLDINGS LTD SPONSORED|32.73
20151005|09173T108|GBTC|480|BITCOIN INVT TR COM STK (DE)|27.40
20151005|091750109|BITXF|4637|BITX FINL CORP (CANADA)|0.11
20151005|09180C106|BJRI|312|BJ'S RESTAURANTS INC|42.61
20151005|091826107|BBOX|112|BLACK BOX CORP (DE)|14.88
20151005|091901108|BITTF|33993|BITTERROOT RESOURCES LTD|.
20151005|091941104|BGT|1897|BLACKROCK FLOATING RATE INCOME|12.36
20151005|09202G101|BDE|219|BLACK DIAMOND, INC COM|5.99
20151005|092113109|BKH|550|BLACK HILLS CORPORATIONS|42.08
20151005|09214X100|BKFS|37|BLACK KNIGHT FINL SVCS INC CL |32.16
20151005|09225H102|BLKG|14828|BLACK STALLION OIL & GAS INC. |0.96
20151005|09227Q100|BLKB|615|BLACKBAUD INC|57.10
20151005|09228F103|BBRY|1019|BLACKBERRY LTD COM STK (CDA)|6.34
20151005|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|16.65
20151005|09238E104|HAWK|2585|BLACKHAWK NETWORK HLDGS INC CO|43.04
20151005|09247D105|BKN|1467|BLACKROCK INVT QUALITY MUNI TR|15.01
20151005|09247F100|BKT|36|BLACKROCK INCOME TRUST INC|6.39
20151005|092479104|BYM|5347|BLACKROCK MUNI INC QUAL TR COM|13.83
20151005|09248C106|BPK|1167|BLACKROCK MUNICIPAL 2018 TERM |15.52
20151005|09248D104|BUI|92|BLACKROCK UTIL & INFRASTRCTURE|16.52
20151005|09248F109|BFK|69|BLACKROCK MUNICIPAL INCOME TRU|14.04
20151005|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|13.61
20151005|09248K108|BLH|16|BLACKROCK N.Y. MUNI 2018 TRM T|14.96
20151005|09248L106|BNY|884|BLACKROCK NEW YORK MUNICIPAL I|14.68
20151005|09248T109|BSD|169|BLACKROCK STRATGC MNI TST SBI |13.61
20151005|09248X100|BBN|1357|BLACKROCK TAXABLE MUNI BD TR C|20.30
20151005|092481100|BHV|235|BLACKROCK VA MUNI BD TST|16.50
20151005|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|14.23
20151005|09249E101|BHK|992|BLACKROCK CORE BOND TRUST|12.96
20151005|09249H104|BBK|312|BLACKROCK MUNICIPAL BOND TR|15.57
20151005|09249L105|BZM|193|BLACKROCK MARYLAND MUNI BD TST|14.60
20151005|09249N101|BLE|384|BLACKROCK MUNI INCOME TRUST II|14.60
20151005|09249R102|BFY|500|BLACKROCK NY MUNI INC TRUST II|14.42
20151005|09249W101|BLW|811|BLACKROCK LTD DURATION INCM TS|14.25
20151005|09249X109|BKK|792|BLACKROCK MUNI 2020 TERM TRUST|15.65
20151005|09250B103|BTA|1155|BLACKROCK LONG TERM MUNI ADVAN|11.04
20151005|09250G102|BAF|312|BLACKROCK MUNI INC INVT QUAL T|14.04
20151005|09250M109|BFO|3556|BLACKROCK FLORIDA MUN 2020 TER|14.90
20151005|09250U101|BGR|1749|BLACKROCK ENERGY AND RESOURCES|14.22
20151005|09250W107|BME|445|BLACKROCK HEALTH SCIENCES TRUS|40.20
20151005|092508100|BTZ|744|BLACKROCK CREDIT ALLOCATION IN|12.16
20151005|09251A104|BDJ|5413|BLACKROCK ENHANCED EQUITY DIVI|7.23
20151005|092524107|BGY|826|BLACKROCK INTERNATIONAL GROWTH|6.11
20151005|09253N104|MHD|127|BLACKROCK MUNI HOLDINGS FUND, |16.79
20151005|09253P109|MUH|786|BLACK ROCK MUNI HOLDINGS FUND |15.05
20151005|09253R105|MVF|490|BLACKROCK MUNIVEST FUND, INC. |9.66
20151005|09253T101|MVT|1|BLACKROCK MUNIVEST FUND II|15.57
20151005|09253U108|BX|180754|THE BLACKSTONE GROUP L.P. COM |31.50
20151005|09253W104|MYD|18|BLACKROCK MUNI YIELD FUND, INC|14.29
20151005|09253X102|MUI|397|BLACK ROCK MUNI INTERMEDIATE D|13.92
20151005|09253Y100|MEN|2422|BLACKROCK MUNI ENHANCED FUND, |11.43
20151005|09254E103|MYI|164|BLACKROCK MUNIYIELD QUALITY FN|14.10
20151005|09254F100|MQY|41|BLACKROCK MUNI YIELD QUALITY F|15.34
20151005|09254G108|MQT|2045|BLACKROCK MUNI YIELD QUALITY F|12.74
20151005|09254J102|MUA|1650|BLACKROCK MUNI ASSETS FUND, IN|13.46
20151005|09254L107|MUC|1991|BLACKROCK MUNIHLDGS CALIFORNIA|14.40
20151005|09254M105|MYC|1160|BLACKROCK MUNI YIELD CALIFORNI|16.13
20151005|09254N103|MCA|43055|BLACKROCK MUNIYIELD CALIFORNIA|15.11
20151005|09254P108|MFL|1259|BLACKROCK MUNIHLDGS INVST QUAL|14.14
20151005|09254T100|MFT|1882|BLACKROCK MUNIYIELD INVST QUAL|13.60
20151005|09254V105|MIY|138|BLACKROCK MUNIYIELD MICHIGAN Q|13.26
20151005|09254Y109|MYJ|1037|BLACKROCK MUNI YLD NJ FUND INC|14.70
20151005|09255C106|MHN|1043|BLACKROCK MUNIHLDGS NY QUALITY|13.81
20151005|09255E102|MYN|2850|BLACKROCK MUNIYLD NY QUALITY F|13.12
20151005|09255F109|MNE|277|BLACKROCK MUNI NY INTL DURATIO|13.99
20151005|09255G107|MPA|2429|BLACKROCK MUNIYLD PA QUAL FND |13.69
20151005|09255Q105|BHL|1303|BLACKROCK DEFINED OPPORTUNITY |12.80
20151005|09255X100|FRA|1039|BLACKROCK FLTG RT INCM STRATEG|12.81
20151005|09256A109|CII|280|BLACKROCK ENHANCED CAP & INCOM|13.42
20151005|09257D102|BGX|1369|BLACKSTONE / GSO LONG SHORT CR|14.12
20151005|09257P105|BTT|14|BLACROCK MUN TARGET TERM TR CO|20.54
20151005|09257W100|BXMT|52|BLACKSTONE MORTGATE TRUST INC |27.59
20151005|09258A107|BIT|911|BLACKROCK MULTI-SECTOR INCOME |15.70
20151005|093698108|BDR|216|BLONDER TONGUE LABORATORIES|0.65
20151005|094235108|BLMN|1011|BLOOMIN BRANDS INC COM STK (DE|18.46
20151005|095180105|BLT|181|BLOUNT INTERNATIONAL (NEW)|5.58
20151005|095306106|BLBD|59|BLUE BIRD CORP COM STK COM (DE|10.25
20151005|095306114|BLBDW|1000|BLUE BIRD CORP WT EXP 02/24/20|0.79
20151005|09531B302|BCYP|148|BLUE CALYPSO INC|4.75
20151005|09531U102|BUFF|26386|BLUE BUFFALO PET PRODS INC COM|17.51
20151005|09578R103|NILE|77|BLUE NILE INC|31.61
20151005|09609G100|BLUE|59|BLUEBIRD BIO INC COM STK (DE) |94.07
20151005|09609H108|BWPC|2807|BLUE WATER PETROLEUM CORP COM |0.08
20151005|09624H109|BXC|769|BLUELINX HOLDINGS INC.|0.79
20151005|09627J102|BRG|234|BLUEROCK RESIDENTIAL GROWTH RE|12.22
20151005|09643P207|BTH|202|BLYTH,INC|5.99
20151005|096627104|BWP|325|BOARDWALK PIPELINE PARTNERS, L|12.01
20151005|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |41.22
20151005|096761101|BOBE|9905|EVANS BOB FARMS INC|43.05
20151005|09739C102|WIFI|100|BOINGO WIRELESS INC COM STK (D|8.24
20151005|09739D100|BCC|9345|BOISE CASCADE CO DEL COM STK (|25.60
20151005|097751101|BDRAF|135|BOMBARDIER INC CV CL A (F)|1.19
20151005|097751200|BDRBF|225|BOMBARDIER INC CL-B (F)|1.19
20151005|09776J101|BONT|370|BON-TON STORES INC (THE)|3.47
20151005|097793103|BCEI|2702|BONANZA CREEK ENERGY INC COM S|5.43
20151005|09784Y108|BNPUF|1700|BONAVISTA ENERGY CORP ORDINARY|2.28
20151005|098570104|BAMM|1220|BOOKS-A-MILLION INC|3.19
20151005|099502106|BAH|899|BOOZ ALLEN HAMILTON HLDG CORP |26.40
20151005|099514101|BOALY|83|BORAL LTD SPONS ADR|14.49
20151005|099720104|BOREF|1693|BOREALIS EXPLORATION LTD|5.10
20151005|099724106|BWA|25481|BORGWARNER INC|42.24
20151005|10010U100|BSDGY|8282|BOSIDENG INTERNATIONAL HLDGS L|4.71
20151005|10011B200|BSHI|76|BOSS HLDGS INC COM STK (DE)|11.65
20151005|100557107|SAM|67|BOSTON BEER CO INC (THE) CL-A |211.11
20151005|101119105|BPFH|1782|BOSTON PRIVATE FINL HLDGS INC |11.54
20151005|101119303|BPFHP|2258|BOSTON PRIVATE FINL HLDGS INC |25.42
20151005|101121101|BXP|167|BOSTON PROPERTIES INC.|119.47
20151005|101121408|BXPPRB|163|BOSTON PPTYS INC DEP SH REPSTG|24.41
20151005|101388106|EPAY|428|BOTTOMLINE TECH INC DEL|24.62
20151005|101405108|BDBD|18570|BOULDER BRANDS INC|8.52
20151005|101507101|BIF|3399|BOULDER GROWTH & INCOME FUND I|7.47
20151005|10157Q201|BLVDU|20725|BOULEVARD ACQUISITION CORP II |9.96
20151005|10211F100|BVX|537|BOVIE MEDICAL CORP|1.97
20151005|10316T104|BOX|3624|BOX INC CL A COM STK (DE)|11.67
20151005|103304101|BYD|1638|BOYD GAMING CORP|17.29
20151005|104674106|BRC|426|BRADY CORP CL A|20.59
20151005|10501E201|BCLI|1829|BRAINSTORM CELL THERAPEUTICS I|2.32
20151005|105105209|BXBLY|3895|BRAMBLES LTD (AUSTRALIA)|14.01
20151005|105368203|BDN|4254|BRANDYWINE REALTY TST|12.22
20151005|105368609|BDNPRE|500|BRANDYWINE RLTY TR PFD SHS BEN|25.11
20151005|10552T107|BRFS|399|BRF-BRASIL S.A. ADS ((EACH RPS|18.08
20151005|10567B109|BBRG|70|BRAVO BRIO RESTAURANT GROUP, I|11.18
20151005|105865109|BRIZF|993|BRAZIL RESOURCES, INC. ORDINAR|0.42
20151005|106708100|BRDT|5000|BREEDIT CORP. COMMON STOCK|0.02
20151005|106764103|BZC|440|BREEZE-EASTERN CORPORATION COM|13.95
20151005|106776107|BBEP|382447|BREITBURN ENERGY PARTNERS LP C|2.17
20151005|10678P104|BECC|16267|BREITLING ENERGY CORP COM STK |0.09
20151005|106816101|BBIM|50|BREMEN BANCORP INC (MO)|59.00
20151005|107180101|BNTGY|105|BRENNTAG AG UNSPONORED ADR (DE|10.90
20151005|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|7.94
20151005|108035106|BDGE|7|BRIDGE BANCORP|26.29
20151005|108441205|BRDCY|915|BRIDGESTONE CORP. LTD ADR|18.08
20151005|109043109|BGG|632|BRIGGS & STRATTON CORP|19.50
20151005|109194100|BFAM|510|BRIGHT HORIZONS FAMILY SOLUTIO|63.51
20151005|109641100|EAT|67|BRINKER INTL INC|51.90
20151005|109696104|BCO|643|BRINKS CO (THE)|28.41
20151005|110394103|BRS|367|BRISTOW GROUP INC COM|28.27
20151005|110828100|BTLCY|312|BRITISH LAND CO PLC SPONSORED |12.72
20151005|11120U105|BRX|3198|BRIXMOR PPTY GROUP INC COM STK|23.51
20151005|111320107|BRCM|124|BROADCOM CORP CL-A|51.20
20151005|11133B409|BSFT|312|BROADSOFT INC COM STK (DE)|30.53
20151005|11133T103|BR|1075|BROADRIDGE FINL SOLUTIONS INC |56.83
20151005|111444105|BYFC|410|BROADWAY FINL CORP (DEL)|1.47
20151005|11161T207|BWEN|105422|BROADWIND ENERGY INC COM STK N|2.37
20151005|111621306|BRCD|3025|BROCADE COMM SYS NEW|10.15
20151005|112463104|BKD|20993|BROOKDALE SENIOR LIVING INC CO|24.85
20151005|112585104|BAM|1050|BROOKFIELD ASSET MANAGEMENT IN|31.99
20151005|11272P102|HHY|338|BROOKFIELD HIGH INCOME FD INC |7.10
20151005|11273Q109|INF|1042|BROOKFIELD GLOBAL LISTED INFRA|13.14
20151005|11283U108|HTR|600|BROOKFILED TOTAL RETURN FD INC|21.14
20151005|114340102|BRKS|94|BROOKS AUTOMATION INC|11.66
20151005|114813207|BRTHY|109|BROTHER INDS LTD ADR|24.46
20151005|115236101|BRO|3226|BROWN & BROWN,INC|31.09
20151005|115637100|BFA|3|BROWN-FORMAN CORP CL-A|109.38
20151005|115637209|BFB|414|BROWN-FORMAN CORP CL-B|99.71
20151005|116794108|BRKR|901|BRUKER CORPORATION COM|16.84
20151005|117043109|BC|652|BRUNSWICK CORP|47.90
20151005|117665109|BMTC|38|BRYN MAWR BANK CORP|30.44
20151005|11776U300|BSQR|51|BSQUARE CORPORATION NEW|6.71
20151005|11777Q209|BTG|254036|B2Gold Corp Common shares (Can|1.12
20151005|118440106|BKE|4304|BUCKLE INC (THE)|37.09
20151005|119848109|BWLD|372|BUFFALO WILD WINGS INC|193.58
20151005|120076104|BBW|125|BUILD-A-BEAR WORKSHOP INC|19.28
20151005|12008R107|BLDR|1147|BUILDERS FIRST SOURCE, INC.|13.17
20151005|120738406|BZLFY|180|BUNZL PLC ADS (RP 5 ORD SHS)|27.42
20151005|12082W204|BURBY|1220|BURBERRY GROUP PLC SPONSORED A|20.67
20151005|120831102|BUR|15|BURCON NUTRASCIENCE CORP COM|1.72
20151005|122017106|BURL|50|BURLINGTON STORES INC COM STK |50.50
20151005|12325K108|BUCS|4890|BUSINESS CONTINUITY SOLUTIONS |0.01
20151005|124651100|CCGGY|123|C & C GROUP PLC SPONSORED ADR |11.94
20151005|12466Q104|CFFI|132|C&F FINANCIAL CORP|35.63
20151005|124765108|CAE|156|CAE INC|10.73
20151005|124769209|CASM|847|C A S MEDICAL SYS INC|1.21
20151005|12477X106|CAI|54|CAI INTERNATIONAL, INC.|10.35
20151005|124805102|CBZ|892|CBIZ INC COM|10.19
20151005|124830100|CBL|542|CBL &ASSOCIATES PROPERTIES INC|13.57
20151005|124830605|CBLPRD|595|CBL & ASSOCIATES PROP, INC. DE|25.16
20151005|124857103|CBSA|9|CBS CORPORATION CLASS A COM NE|44.32
20151005|124857202|CBS|59|CBS CORPORATION CLASS B COM NE|40.30
20151005|124867102|CAW|200|C C A INDUSTRIES INC|2.80
20151005|12503M108|CBOE|1590|CBOE HLDGS INC COM STK (DE)|67.32
20151005|12504G100|IGR|168|CBRE CLARION GLOBAL REAL ESTAT|7.44
20151005|12504L109|CBG|320|CBRE GROUP INC CL A|31.96
20151005|125071100|CDI|260|C D I CORP|8.19
20151005|12508E101|CDK|2107|CDK GLOBAL INC COM|48.74
20151005|125134106|CEB|276|CEB INC COMMON|68.77
20151005|12514G108|CDW|1282|CDW COPR COM STK (DE)|40.59
20151005|12517U104|CESX|334|CES SYNERGIES INC. COMMON STOC|0.74
20151005|125269100|CF|3261|CF INDUSTRIES HOLDINGS, INC.|47.11
20151005|125286104|MKBYD|103|CGE ENERGY INC|0.12
20151005|12531Q105|CGG|1507|CGG|3.57
20151005|12541W209|CHRW|3|C.H. ROBINSON WORLDWIDE INC NE|68.81
20151005|12542R209|CHSCP|122|CHS INC CUM REDEMABLE PFD 8%|30.01
20151005|12542R308|CHSCO|388|CHS INC PREFERRED CLASS B|28.08
20151005|125525105|CMCT|305|COMMERCIAL TRUST CORPORATION C|20.11
20151005|125581801|CIT|252|CIT GROUP INC NEW (DE)|40.34
20151005|12572Q105|CME|2924|CME GROUP, INC|90.57
20151005|12574Q103|CMFN|737|CM FIN INC COM STK (MD)|11.03
20151005|125896100|CMS|36|CMS ENERGY CORP|35.61
20151005|125906107|CSS|75|CSS INDUSTRIES INC|25.21
20151005|12591J108|CHPTY|165|CSPC PHARMACEUTICALS GROUP LTD|45.09
20151005|12592V100|CNXC|39|CNX COAL RES LP COM UIT REPSTG|11.11
20151005|126117100|CNA|9|CNA FINANCIAL CORP|34.36
20151005|126132109|CEO|153|CNOOC LTD ADS (REP 100 CL H SH|108.00
20151005|12618T105|CRAI|72|CRA INTERNATIONAL, INC|22.15
20151005|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.78
20151005|12619F104|CPSH|751|CPS Technologies Corp. Common |2.15
20151005|12621E103|CNO|1611|CNO FINANCIAL GROUP INC COM ST|18.61
20151005|12626F105|CRHM|8|CRH MEDICAL CORP ORDINARY SHAR|3.05
20151005|126349109|CSGS|375|CSG SYS INTERNATL INC|31.21
20151005|12637A103|CCLP|1122|CSI COMPRESSCO L P|12.82
20151005|12637N204|CSLLY|84|CSL LTD SPONSORED ADR (AUS)|31.13
20151005|126389105|CSPI|74|C S P INC|5.28
20151005|126402106|CSWI|2500|CSW INDUSTRIALS INC|32.25
20151005|126408103|CSX|2160|CSX CORP|27.31
20151005|12646R105|CST|185|CST BRANDS INC COM|32.97
20151005|12646Y100|CHCX|1|CTGX MINING, INC.|0.03
20151005|12648L106|CTIC|21|CTI BIOPHARMA CORP COM STK (WA|1.51
20151005|12649L105|AFTY|20704|CSOP ETF TR FTSE CHINA A50 ETF|15.39
20151005|126501105|CTS|424|CTS CORP|18.27
20151005|126576206|CUI|714|CUI GLOBAL, INC. COMMON STOCK |5.74
20151005|126600105|CVBF|5919|CVB FINANCIAL CORP|16.45
20151005|126601103|CVV|2182|CVD EQUIPMENT CORP|10.78
20151005|12662P108|CVI|105|CVR ENERGY INC COM STK (DE)|42.42
20151005|12663P107|CVRR|576|CVR REFNG LP COM UNIT REPSTG L|19.59
20151005|126633106|UAN|145|CVR PARTNERS LP COM|9.63
20151005|12673A108|CYS|2871|CYS INVTS INC COM STK (MD)|7.41
20151005|12673A207|CYSPRA|1554|CYS INVESTMENTS INC CUMULATIVE|22.43
20151005|12679R204|GYC|230|CABCO SER 2004-102 TR SBC COMM|20.91
20151005|126797208|PFH|650|CORP ASSET CABCO 7.62% 3/01/97|17.99
20151005|126804301|CAB|2191|CABELA'S INCORPORATED|44.13
20151005|12686C109|CVC|414|CABLEVISION SYS CP NY GRP CL-A|33.01
20151005|127055101|CBT|271|CABOT CORP|32.47
20151005|12709P103|CCMP|314|CABOT MICROELECTRONICS CORP|39.46
20151005|127097103|COG|6157|CABOT OIL & GAS CORP|21.92
20151005|12718M109|CAFN|42056|CACHET FINANCIAL SOLUTIONS, IN|0.75
20151005|127190304|CACI|331|CACI INTERNATIONAL INC CL-A|74.57
20151005|127387108|CDNS|2310|CADENCE DESIGN SYS INC|20.81
20151005|127537207|CDZI|5168|CADIZ INC NEW|7.90
20151005|12763A109|CSOC|10115|CADUCEUS SOFTWARE SYSTEMS CORP|.
20151005|12768T103|CACQ|4|CAESARS ACQUISTION COMPANY CLA|7.14
20151005|127686103|CZR|863|CAESARS ENTERTAINMENT CORP|7.30
20151005|12770A209|CAFS|5100|CAFE SERENDIPITY HLDGS INC COM|0.07
20151005|12803K109|CAIXY|7951|CAIXABANK UNSPONSORED ADR (SPA|1.32
20151005|128030202|CALM|40845|CAL-MAINE FOODS INC|59.48
20151005|128058104|CLBS|322|CALADRIUS BIOSCIENCES INC COM |1.48
20151005|12811L107|CHW|139|CALAMOS GLOBAL DYNAMIC INCOME |7.05
20151005|12811R104|CLMS|161|CALAMOS ASSET MANAGEMENT, INC.|9.25
20151005|128117108|CHI|700|CALAMOS CONV OPPORTUNITIES & I|9.77
20151005|128126109|CAMP|454|CALAMP CORP|18.20
20151005|128195104|CAA|192378|CALATLANTIC GROUP INC COM STK |39.59
20151005|128246105|CVGW|154|CALAVO GROWERS INC|44.37
20151005|129603106|CCC|652|CALGON CARBON CORP|15.99
20151005|13057Q107|CRC|23|CALIFORNIA RES CORP COM STK (D|3.01
20151005|130788102|CWT|318|CALIFORNIA WTR SVC GRP(HLDG CO|22.29
20151005|13089P101|CALA|6020|CALITHERA BIOSCIENCES INC COMM|6.17
20151005|13100M509|CALX|393|CALIX , INC COMMON STOCK|8.09
20151005|13123E500|CALD|480|CALLIDUS SOFTWARE INC|16.93
20151005|13123X102|CPE|85|CALLON PETROLEUM CO|8.45
20151005|131347304|CPN|5475|CALPINE CORPORATION COMMON STO|15.40
20151005|131476103|CLMT|383|CALUMET SPECIALTY PRODUCTS PAR|25.52
20151005|132011107|CBM|3|CAMBREX CORP|43.37
20151005|132061888|VAMO|602|CAMBRIA ETF TR VALUE & MOMENTU|24.74
20151005|133034108|CAC|326|CAMDEN NATIONAL CORP|39.20
20151005|133131102|CPT|850|CAMDEN PROPERTY TRUST SBI|74.65
20151005|13342B105|CAM|737|CAMERON INTERNATIONAL CORPORAT|62.54
20151005|13466Y105|CCG|649|CAMPUS CREST COMMUNITIES INC C|4.97
20151005|13471N102|CANF|31276|CAN-FITE BIOPHARMA LTD SPONSOR|3.70
20151005|134828102|BRUZF|5839|CANADA CARBON, INC. ORDINARY S|0.19
20151005|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20151005|136069101|CM|32877|CANADIAN IMPERIAL BK OF COMMER|73.01
20151005|136375102|CNI|2726|CDN NATL RAILWAY FULLY PD SHS |58.13
20151005|136385101|CNQ|37204|CANADIAN NATURAL RESOURCES LTD|19.80
20151005|13643E105|COSWF|21400|CANADIAN OIL SANDS LTD. ORDINA|4.65
20151005|13645T100|CP|984|CANADIAN PACIFIC RAILWAY LTD|149.47
20151005|136635109|CSIQ|5267|CANADIAN SOLAR INC. COM|18.77
20151005|136802105|CZICF|21507|CANADIAN ZINC CORPORATION|0.05
20151005|13710Y109|CNNA|416080|CANAMED4PETS INC|.
20151005|13722D101|CRCUF|868|CANARC RESOURCES CORP (F)|0.05
20151005|13764T105|CBDS|606|CANNABIS SATIVA, INC. COMMON S|2.05
20151005|138006309|CAJ|53|CANON INC ADS (1 SH COM)|29.63
20151005|138098108|CMN|410|CANTEL MEDICAL CORPORATION|56.12
20151005|139098107|CGEMY|922|CAP GEMINI SA ADR (FR)|44.19
20151005|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|9.52
20151005|139594105|CPLA|169|CAPELLA EDUCATION COMPANY COM |49.74
20151005|139674105|CCBG|98|CAPITAL CITY BK GROUP INC|14.68
20151005|13970R109|CTAGY|41|CAPITA PLC UNSPONSORED ADR (UK|73.76
20151005|139794101|CBF|102|CAPITAL BK FINL CORP CL A COM |30.23
20151005|14040H105|COF|18|CAPITAL ONE FINANCIAL CORP|72.87
20151005|14040H139|COFWS|628|CAPITAL ONE FINANCIAL CORP|30.97
20151005|14040H402|COFPRP|559|CAPITAL ONE FINANCIAL CORP PFD|24.70
20151005|14040H709|COFPRD|166|CAPITAL ONE FINANCIAL CORP DEP|26.25
20151005|140475104|CSU|309|CAPITAL SENIOR LIVING CORP|21.09
20151005|140501107|CSWC|79|CAPITAL SOUTHWEST CORP|15.07
20151005|14054R106|CPTA|199|CAPITALA FIN CORP COM|13.44
20151005|14066L105|CAPN|3045|CAPNIA INC COMMON STOCK|2.10
20151005|14067D102|CPST|32844|CAPSTONE TURBINE CORP|0.24
20151005|14067E506|CMO|1804|CAPSTEAD MTG (NEW)|10.00
20151005|14068G104|CSFFF|1740|Capstone Mining Corp Ordinary |0.36
20151005|14074Y206|CCGI|947|CAR CHARGING GROUP INC COMMON |0.20
20151005|140781105|CRR|284|CARBO CERAMICS INC|19.85
20151005|14115L205|CABN|32038|CARBON SCIENCES INC COM COM ST|.
20151005|141384107|CBYL|660|CARBYLAN THERAPEUTICS INC COM |4.09
20151005|14141D102|CDXI|25331|CARDAX INC COM STK (DE)|0.39
20151005|14149F109|CFNL|711|CARDINAL FIN'L CORP|22.71
20151005|14149Y108|CAH|45|CARDINAL HEALTH INC|78.62
20151005|14150H101|CEGX|16697|CARDINAL ENERGY GROUP, INC. CO|0.01
20151005|14153Q108|CDNL|45676|CARDINAL RESOURCES INC COM STK|.
20151005|14159U301|CRME|30|CARDIOME PHARMA CORP ORD SHS (|8.11
20151005|14160X203|CGNH|62969|CARDIOGENICS HLDGS INC COM STK|0.04
20151005|14161H108|CATM|727|CARDTRONICS INC COM STK (DE)|32.57
20151005|141619106|CSII|454|CARDIOVASCULAR SYS INC COM STK|16.70
20151005|141633107|CRCM|231|CARE.COM, INC COM STK|5.16
20151005|141665109|CECO|133|CAREER EDUCATION CORP|3.78
20151005|14167L103|CDNA|189|CAREDX INC COM|4.41
20151005|14174T107|CTRE|627|CARETRUST REIT INC COM STK (MD|11.03
20151005|142339100|CSL|57|CARLISLE COMPANIES INC|90.58
20151005|142795202|CABGY|690|CARLSBERG AS SPONSORED ADR CL |15.48
20151005|14309L102|CG|377|CARLYLE GROUP LP COM UNIT LTD |16.87
20151005|143130102|KMX|95|CARMAX, INC.|59.78
20151005|143436400|CKEC|114|CARMIKE CINEMAS INC - NEW|20.80
20151005|14365C103|CUK|13771|CARNIVAL PLC ADS|52.04
20151005|143658300|CCL|1036|CARNIVAL CORPORATION (PAIRED S|49.76
20151005|14376R107|CRLN|774|CAROLINA ALLIANCE BANK COMMON |10.90
20151005|143905107|CSV|151|CARRIAGE SERVICES INC|21.59
20151005|144577103|CRZO|13|CARRIZO OIL & GAS INC.|35.09
20151005|14574X104|TAST|144|CARROLS RESTAURANT GROUP, INC |11.88
20151005|146229109|CRI|285|CARTER'S INC|90.96
20151005|147154207|CACB|8|CASCADE BANCORP|5.38
20151005|147322101|CSCD|60|CASCADE MICROTECH, INC.|14.72
20151005|147528103|CASY|311|CASEYS GENERAL STORES INC|104.15
20151005|14754D100|CSH|358|CASH AMERICA INTERNATIONAL INC|26.45
20151005|14808P109|CASS|231|CASS INFORMATION SYSTEMS INC|48.93
20151005|148411101|CAS|21388|CASTEL A.M. & CO|2.42
20151005|148435100|ROX|3038|CASTLE BRANDS INC COM|1.31
20151005|14862Q100|CSLT|61|CASTLIGHT HEALTH INC CL B COM |4.06
20151005|148806102|CTLT|835|CATALENT INC COM STK (DE)|25.29
20151005|14888D109|CBIO|7|CATALYST BIOSCIENCES INC COM S|4.97
20151005|14888U101|CPRX|707|CATALYST PHARMACEUTICALS INC. |3.03
20151005|148906308|CPCAY|66|CATHAY PACIFIC AIRWAYS SP ADR |9.56
20151005|149123101|CAT|1445|CATERPILLAR INC;COM USD1|65.70
20151005|149150104|CATY|1011|CATHAY GENERAL BANCORP I|29.38
20151005|149205106|CATO|316|CATO CORP CL-A|34.25
20151005|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20151005|149568107|CVCO|73|CAVCO INDUSTRIES INC DEL|69.37
20151005|14964U108|CAVM|16597|CAVIUM|63.62
20151005|14964W104|CVAT|2400|CAVITATION TECHNOLOGIES, INC. |0.03
20151005|150185106|FUN|68|CEDAR FAIR DEP R L.P.|52.95
20151005|150602209|CDR|1489|CEDAR REALTY TRUST, INC|6.32
20151005|150837508|CVM|12054|CEL-SCI CORP NEW (CO)|0.64
20151005|150838100|CGI|236|CELADON GROUP INC|15.84
20151005|150870103|CE|1129|CELANESE CORPORATION SER A COM|61.38
20151005|15089R102|CPXX|9466|CELATOR PHARMACEUTICALS INC. C|1.68
20151005|15101Q108|CLS|559|CELESTICA INC|12.79
20151005|151020104|CELG|259|CELGENE CORPORATION|116.44
20151005|151020112|CELGZ|4508|CELGENE CORP CONTINGENT VALUE |1.75
20151005|15117B103|CLDX|372|CELLDEX THERAPEUTICS, INC|11.88
20151005|15117E107|CLDN|186|CELLADON CORP COM STK (DE)|1.05
20151005|15117K103|CLLS|440|CELLECTIS S A SPONSORED ADS (F|27.11
20151005|15117N404|CLSN|244|CELSION CORP NEW|1.68
20151005|15117P102|CBMG|86|CELLULAR BIOMEDICINE GROUP, IN|16.48
20151005|15118V207|CELH|5425|CELSIUS HOLDINGS INC COM STK (|2.29
20151005|151205200|CYAD|1920|CELYAD SA SPONSORED ADR|42.22
20151005|151260106|CMTOY|120|Cementos Argos S.A. Sponsored |15.37
20151005|151290889|CX|9032|CEMEX, S.A.B. DE C.V. ADS (REP|7.13
20151005|15130G303|CETX|83|CEMTREX INC COM|3.31
20151005|15130J109|CEMP|303|CEMPRA, INC. COMMON STOCK|31.78
20151005|15135B101|CNC|7022|CENTENE CORP DEL|55.97
20151005|15135U109|CVE|46050|CENOVUS ENERGY INC COM STK|15.36
20151005|151461100|CEN|2148|CENTER COAST MLP & INFRASTRUCT|12.56
20151005|15189T107|CNP|960|CENTERPOINT ENERGY, (HDG CO.) |18.03
20151005|15201P109|CSFL|364|CENTERSTATE BANKS INC COMMON S|14.69
20151005|153501101|CEF|83|CENTRAL FD CDA LTD CL A|10.97
20151005|153527106|CENT|20|CENTRAL GARDEN & PET CO|15.89
20151005|153527205|CENTA|694|CENTRAL GARDEN & PET COMPANY C|16.37
20151005|153766100|CJPRY|104|CENTRAL JAPAN RAILWAY CO UNSPO|16.46
20151005|154760409|CPF|259|CENTRAL PACIFIC FINANCIAL CORP|20.41
20151005|155123102|CET|1869|CENTRAL SECURITIES CORP|19.94
20151005|15639K300|CPYYY|781|CENTRICA PLC SPONS ADR NEW|13.68
20151005|156431108|CENX|627|CENTURY ALUMINUM CO|4.64
20151005|156432106|CNBKA|113|CENTURY BANCORP INC CL-A N VTG|41.23
20151005|156492100|CNTY|150|CENTURY CASINO INC|6.15
20151005|156504300|CCS|74|CENTURY CMNTYS INC COM|20.11
20151005|15670R107|CPHD|3779|CEPHEID|45.43
20151005|156700106|CTL|69|CENTURYLINK,INC COMMON STOCK|24.65
20151005|15671G209|CEQXF|2000|CEQUENCE ENG LTD COM NEW (CDA)|0.29
20151005|157085101|CERS|3077|CERUS CORP|4.81
20151005|157210105|CEVA|357|CEVA INC;COM STK USD0.001|18.29
20151005|15722A102|CGRA|442|CGROWTH CAPITAL INC COM STK (D|.
20151005|157842105|CSG|14|CHAMBERS STR PPTYS COM|6.50
20151005|15911U109|CHGT|73010|CHANGING TECHNOLOGIES INC COM |0.07
20151005|159864107|CRL|14|CHARLES RIVER LABS INT'L INC|64.51
20151005|160904207|CPOKY|1728|CHAOEN POKPHAND FEDML SPON ADR|2.31
20151005|16115Q308|GTLS|488|CHART INDUSTRIES INC COM STK|21.03
20151005|16117M305|CHTR|78644|CHARTER COMM INC DEL CL A COM |183.14
20151005|16122W108|CHFN|93|CHARTER FINANCIAL CORP.NEW|12.53
20151005|16150R104|CCF|244|CHASE CORP|38.71
20151005|16208T102|CLDT|95|CHATHAM LODGING TRUST COM SHS |22.07
20151005|163072101|CAKE|680|CHEESECAKE FACTORY INC|54.07
20151005|163075104|CMCM|302963|CHEETAH MOBILE INC ADR REP TEN|14.96
20151005|163086101|CHEF|17|THE CHEF'S WAREHOUSE, INC COM |13.68
20151005|163092109|CHGG|780|CHEGG INC COM STK (DE)|7.30
20151005|16359R103|CHE|274|CHEMED CORPORATION|130.85
20151005|163731102|CHFC|269|CHEMICAL FINANCIAL CORP|31.67
20151005|163851108|CC|2584|CHEMOURS CO COM STK (DE)|7.08
20151005|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.55
20151005|163893209|CHMT|738|CHEMTURA CORP COM STK|29.51
20151005|16411Q101|CQP|2066|CHENIERE ENERGY PARTNERS, LP C|27.02
20151005|16411W108|CQH|3|CHENIERE ENERGY PARTNERS LP HL|19.63
20151005|164865107|CHIT|9172|CHERUBIM INTS INC|.
20151005|165167107|CHK|2052122|CHESAPEAKE ENERGY CORP|7.89
20151005|165184102|CHPGF|3656|CHESAPEAKE GOLD CORP (CANADA) |1.15
20151005|165185109|CHKR|10141|CHESAPEAKE GRANITE WASH TR COM|4.73
20151005|165240102|CHSP|1144|CHESAPEAKE LODGING TRUST COMMO|27.02
20151005|165303108|CPK|453|CHESAPEAKE UTILITIES CORP|52.42
20151005|166764100|CVX|194148|CHEVRON CORPORATION|81.55
20151005|16706W102|CHMA|31|CHIASMA INC COM STK (DE)|20.70
20151005|167250109|CBI|768|CHICAGO BRIDGE&IRON N.V. (NEW)|38.78
20151005|168615102|CHS|9199|CHICO'S FAS INC.|15.46
20151005|16890T105|BORN|430|CHINA NEW BORUN CORP ADR RPSGT|1.04
20151005|168905107|PLCE|281|CHILDRENS PL INC COM STK (DE) |56.17
20151005|168909109|CHOLY|19|CHINA OILFIELD SVCS LTD SPONS |20.52
20151005|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|14.35
20151005|168919108|CICHY|1607|China Construction Bank Corpor|13.60
20151005|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.20
20151005|168926103|CCCGY|50|CHINA COMM CONST GP LTD BEIJIN|25.96
20151005|16934Q208|CIM|6510|CHIMERA INVESTMENT CORP COM NE|13.34
20151005|16934W106|CMRX|346|CHIMERIX INC COM STK (DE)|41.37
20151005|16936K100|CBLUY|54|China Bluechemical Ltd Unponso|13.68
20151005|16936R105|CAAS|2|CHINA AUTOMOTIVE SYSTEMS INC|5.51
20151005|16936Y209|CBAK|898|CHINA BAK BATTERY, INC COM NEW|2.30
20151005|16937R104|CEA|1476|CHINA EASTERN AIRLINES LTD SPO|31.46
20151005|16938C106|CBPO|429|CHINA BIOLOGIC PRODUCTS INC CO|92.67
20151005|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|11.85
20151005|16939V202|CHLN|629|CHINA HSG & LD DEV IN COM NEW |1.47
20151005|1694EN103|CMHHY|16|CHINA MERCHANTS HOLDINGS INTER|30.84
20151005|16940R109|CRHKY|7123|CHINA RES ENTERPRS LTD ADR|7.13
20151005|16941R108|SNP|2395|CHINA PETRO&CHEM ADS (100ORD) |63.97
20151005|16942S105|CRBJY|565|China Resources Land, Ltd. Uns|25.47
20151005|169420106|CHSO|6700|CHINA SHOUGUAN MINING CORPORAT|.
20151005|16943F102|CSGH|30200|China Sun Group High-Tech Co. |0.01
20151005|16943R106|CMFO|6245|China Marine Food Group Limite|0.10
20151005|16944W104|DL|24|CHINA DISTANCE|13.00
20151005|16945H106|CITAY|148|China Shipping Container Lines|20.06
20151005|16945R104|CHU|17827|CHINA UNICOM (HONG KONG) LIMIT|13.16
20151005|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.26
20151005|16947Q203|CIIX|650|CHINESEINVESTORS COM INC COM N|0.26
20151005|16948H103|CCOHY|2|CHINA STATE CONSTRUCTION INTER|70.84
20151005|16948V102|CTIHY|50|CHINA TAIPING INS HLDG CO LTD |79.35
20151005|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|14.55
20151005|16949N109|HTHT|25|CHINA LODGING GROUP LTD SPON A|24.90
20151005|16950M107|CCIH|5|CHINACACHE INTERNATIONAL HOLDI|7.95
20151005|16950T102|CIHKY|50|CHINA MERCHANTS BK CO LTD UNSP|12.14
20151005|169656105|CMG|61|CHIPOLTE MEXICAN GRILL INC COM|724.45
20151005|169905106|CHH|252|CHOICE HOTELS INT'L INC(NEW)|48.72
20151005|17025X102|CHYCY|315|Chiyoda Corp Unsponsored ADR (|6.92
20151005|170386106|COFS|141|CHOICEONE FINANCIAL SVCS INC|22.46
20151005|170715106|CHDRY|185|Christian Dior SA Unsponsored |46.02
20151005|171077100|CDXC|11204|CHROMADEX CORPORATION COMMON S|1.25
20151005|171232101|CB|154|CHUBB CORPORATION|122.63
20151005|171326101|CHUM|14760|CHUMA HOLDINGS, INC. COMMON ST|0.37
20151005|171340102|CHD|48|CHURCH & DWIGHT CO INC|85.13
20151005|171484108|CHDN|5460|CHURCHILL DOWNS INC|136.37
20151005|171604101|CHUY|30|CHUYS HLDGS INC COM STK (DE)|29.68
20151005|171757107|CDTX|182|CIDARA THERAPEUTICS INC|12.94
20151005|171778202|CIOXY|8|CIELO SA SPON ADR|9.75
20151005|171779309|CIEN|401|CIENA CORP COM NEW|22.00
20151005|171798101|XEC|718|CIMAREX ENERGY CO|109.06
20151005|171871106|CBB|4878|CINCINNATI BELL INC.|3.14
20151005|171871403|CBBPRB|150|CINN BELL INC.DP SHS(RP1/20 6.|48.00
20151005|172062101|CINF|463|CINCINNATI FINANCIAL CORP|54.06
20151005|17243V102|CNK|1047|CINEMARK HLDGS INC (DE)|33.02
20151005|17273K109|CIR|138|CIRCOR INTERNATIONAL,INC|41.67
20151005|17275R102|CSCO|11249|CISCO SYSTEMS;COM USD0.001|25.76
20151005|172755100|CRUS|5403|CIRRUS LOGIC INC|31.88
20151005|172908105|CTAS|23|CINTAS CORP|86.31
20151005|172922106|CZNC|416|CITIZENS & NORTHN CORP|19.54
20151005|172967333|CPRL|957|CITIGROUP INC DEP SH REP 1/100|26.51
20151005|172967341|CPRK|70044|CITIGROUP INC. DEP SHS REPSTG |26.50
20151005|172967358|CPRJ|944|CITIGROUP INC. DEP SHS REPSTG |26.85
20151005|172967366|CPRC|6721|CITIGROUP INC. DEPOSITARY SHAR|24.92
20151005|172967424|C|1146|CITIGROUP|49.88
20151005|172967572|CPRP|47|CITIGROUP INC DEP SHS REPSTG 1|28.87
20151005|172989105|CHCLY|385|Citizen Holdigs Co Ltd Unspons|36.28
20151005|17304K102|CTPCY|985|CITIC LTD SPONS ADR|9.41
20151005|17306X102|CTRN|93|CITI TRENDS, INC.|23.82
20151005|173080201|CPRN|198|CITIGROUP CAP XIII 7.875% TR P|25.75
20151005|17318Q475|CVOL|4450|CITIGROUP FUNDING INC C TRACKS|0.71
20151005|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.93
20151005|174610105|CFG|30|CITIZENS FINL GROUP INC COM ST|23.41
20151005|174615104|CZFS|83|CITIZENS FINL SERVICES INC|47.00
20151005|174715102|CIZN|301|CITIZENS HOLDING CO|22.34
20151005|174740100|CIA|2491|CITIZENS INC CL-A|7.17
20151005|177376100|CTXS|5509|CITRIX SYSTEMS INC|71.57
20151005|177797305|CDEVY|485|CITY DEVELOPMENTS LTD SP ADR|5.37
20151005|177835105|CHCO|806|CITY HOLDINGS CO|48.28
20151005|17800X202|CYNPRC|675|CITY NATIONAL CORPORATION DEPO|24.75
20151005|178566105|CYN|43|CITY NATIONAL CORPORATION|87.89
20151005|178587101|CIO|15|CITY OFFICE REIT INC COM STK (|11.15
20151005|17878Y108|CVEO|32912|CIVEO CORP CDA COM (CANADA)|1.69
20151005|17887R102|CIVI|4973|CIVITAS SOLUTIONS INC COM STK |22.01
20151005|179895107|CLC|596|CLARCOR INC|48.02
20151005|18047P101|CLZNY|112|Clariant Ag Muttenz Unsponsore|17.03
20151005|18383M100|EEB|273|CLAYMORE GUGGENHEIM BRIC ETF|24.42
20151005|18383M217|BSJM|344|CLAYMORE ETF TR|23.21
20151005|18383M225|BSJL|797|CLAYMORE ETF TR GUGGENHEIM BUL|23.35
20151005|18383M233|BSCO|2697|CLAYMORE ETF TR|20.07
20151005|18383M241|BSCN|58499|CLAYMORE ETF TR|20.23
20151005|18383M258|BSCM|32878|GUGGENHEIM BULLETSHARES 2022 C|20.60
20151005|18383M266|BSCL|11654|GUGGENHEIM BULLETSHARES 2021 C|20.89
20151005|18383M308|WMCR|118|CLAYMORE WILSHIRE MICRO-CAP ET|25.17
20151005|18383M365|BSJK|339|GUGGENHEIM BULLETSHARES 2020 H|23.39
20151005|18383M381|BSJI|31034|CLAYMORE EXCHANGE TRADED FD/GU|24.49
20151005|18383M415|BSJG|417|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20151005|18383M472|WREI|15|WILSHIRE US REIT ETF|43.50
20151005|18383M506|CVY|667|CLAYMORE GUGGENHEIM MULTI-ASSE|18.86
20151005|18383M514|BSCK|20075|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20151005|18383M522|BSCJ|188409|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20151005|18383M530|BSCI|36140|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20151005|18383M548|BSCH|5611|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20151005|18383M555|BSCG|3623|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20151005|18383M654|GSY|90653|GUGGENHEIM ENHANCED SHORT DURA|49.98
20151005|18383M720|CZA|404|CLAYMORE GUGGENHEIM MID-CAP CO|47.88
20151005|18383M878|DEF|288|CLAYMORE GUGGENHEIM DEFENSIVE |35.43
20151005|18383Q721|GHII|20|CLAYMORE ETF GUGGENHEIM S&P HI|22.18
20151005|18383Q739|TAN|6544|GUGGENHEIM SOLAR ETF|28.66
20151005|18383Q796|SEA|5519|CLAYMORE GUGGENHEIM SHIPPING E|15.10
20151005|18383Q838|FRN|1596|CLAYMORE GUGGENHEIM FRONTIER M|10.99
20151005|18383Q853|HAO|3607|CLAYMORE GUGGENHEIM CHINA SMAL|24.64
20151005|18385P200|EMRE|31|CLAYMORE ETF TR GUGGENHEIM EME|20.62
20151005|18449C401|CDTI|124273|CLEAN DIESEL TECHNOLOGIES INC |1.52
20151005|184496107|CLH|470|CLEAN HARBORS INC|44.57
20151005|184499101|CLNE|29159|CLEAN ENERGY FUELS CORP COM ST|4.92
20151005|18451N204|CLNT|2039|CLEANTECH SOLUTIONS|1.08
20151005|18469P100|EMO|12552|CLEARBRIDGE ENERGY MLP OPP|15.39
20151005|18469Q108|CTR|99|CLEARBRIDGE ENERGY MLP TOTAL|14.72
20151005|184691103|CBA|2701|CLEARBRIDGE AMERN ENERGY MLP|10.64
20151005|18506P204|CLRI|20024|CLEARTRONIC, INC.|0.05
20151005|18506U104|CLRO|61|CLEARONE INC COM STK|12.30
20151005|185064102|CLIR|7136|CLEARSIGN COMBUSTION CORP COM |5.78
20151005|18538R103|CLW|91|CLEARWATER PAPER CORP COM STK |46.72
20151005|18538X100|CWTC|4325|CLEARWAVE TELECOMMUNICATIONS I|0.02
20151005|18682W205|CLCGY|2778|CLICKS GROUP LTD SPONSORED ADR|13.28
20151005|18683K101|CLF|117855|CLIFFS NATURAL RES;COM STK USD|2.56
20151005|186904108|CFTN|3949|CLIFTON MINING CO (F)|0.15
20151005|188769103|CLVLY|2845|CLINUVEL PHARMACEUTICALS LTD S|2.04
20151005|189054109|CLX|586|CLOROX CO|116.93
20151005|18911Q102|CLD|3779|CLOUD PEAK ENERGY INC COMMON S|2.81
20151005|189464100|CLVS|292|CLOVIS ONCOLOGY INC COM STK (D|94.85
20151005|18948M108|MYCC|542|CLUBCORP HLDGS INC COM STK(NV)|21.23
20151005|189754104|COH|785|COACH INC.|29.35
20151005|19047P208|COLV|146219|COASTAL INTEGRATED SERVICES, I|.
20151005|190643106|COTE|475177|COATES INTERNATIONAL, LTD COMN|.
20151005|19075F106|CIE|18584|COBALT INTL ENERGY INC (DE)|7.40
20151005|19089R104|CBHMY|207|COBHAM PLC ORD UNSPONSORED ADR|8.96
20151005|190897108|COBZ|88|COBIZ FINANCIAL INC (CO)|12.70
20151005|191085208|CCLAY|12360|COCA COLA AMATIL LTD SPONS ADR|6.47
20151005|191098102|COKE|68|COCA-COLA BOTTLING CO.CONS.|195.15
20151005|1912ER308|COLAY|2040|COCA COLA ICECEK A S SPONSORED|11.52
20151005|191216100|KO|22744|COCA-COLA CO|40.39
20151005|191223205|CCHGY|193|COCA-COLA HBC AG UNSPONSORED A|21.35
20151005|191241108|KOF|1550|COCA-COLA FEMSA SAB DE CV ADS |68.33
20151005|19200J106|CDRB|10807|CODE REBEL CORP COM|7.03
20151005|192005106|CDXS|1767|CODEXIS INC COM STK (DE)|3.49
20151005|192108116|CDEWS|200|COEUR MINING, INC CORP IDAHO W|0.16
20151005|192108504|CDE|870|COEUR MINING INC IDAHO COM STK|3.11
20151005|192176105|JVA|443|COFFEE HOLDING CO., INC.|3.95
20151005|19239V302|CCOI|376|COGENT COMMUNICATIONS HLDGS IN|27.29
20151005|192422103|CGNX|248|COGNEX CORP|35.38
20151005|192446102|CTSH|270|COGNIZANT TECH SOLUTIONS CORP |63.27
20151005|19247A100|CNS|168|COHEN & STEERS INC|26.47
20151005|19247L106|RQI|544|COHEN&STEERS QUALITY INC RLTY |11.15
20151005|19247R103|RFI|23139|COHEN&STEERS TOT RET REALTY FD|12.19
20151005|19247X100|RNP|136|COHEN & STEERS REIT & PFD INCO|17.27
20151005|192479103|COHR|297|COHERENT INC|54.68
20151005|19248A109|UTF|542|COHEN & STEERS INFRASTRUCTURE |19.08
20151005|19248Y107|PSF|2042|COHEN & STEERS SELECT PFD & IN|23.31
20151005|19249H103|CHRS|1354|COHERUS BIOSCIENCES INC COM|20.63
20151005|192576106|COHU|256|COHU INC|9.57
20151005|194014106|CFX|811|COLFAX CORPORATION|29.69
20151005|194162103|CL|3185|COLGATE-PALMOLIVE;COM USD1|64.28
20151005|19459J104|COLL|1532|COLLEGIUM PHARMACEUTICAL INC C|21.91
20151005|19624R106|CLNY|1037|COLONY CAPITAL, INC COMMON STO|20.27
20151005|19624R304|CLNYPRB|677|COLONY CAPITAL INC CUM RED PER|24.14
20151005|196850101|CUYTY|840|COLRUYT SA UNSPONSORED ADR (BE|11.87
20151005|19716T101|CLCD|2|COLUCID PHARMACEUTICALS INC CO|4.18
20151005|197236102|COLB|1129|COLUMBIA BANKING SYSTEMS INC|30.56
20151005|19761R307|RPX|1413|COLUMBIA LARGE CAP GROWTH ETF |42.48
20151005|198287203|CXP|100|COLUMBIA PPTY TR INC COM STK (|23.22
20151005|19842X109|STK|1591|COLUMBIA SELIGMAN PREM TECH GR|16.98
20151005|199333105|CMCO|160|COLUMBUS MCKINNON CORP (N Y)|18.24
20151005|199908104|FIX|173|COMFORT SYSTEMS USA INC|27.65
20151005|20030N101|CMCSA|6505|COMCAST CORP CL A (NEW)|58.72
20151005|20030N200|CMCSK|12152|COMCAST CORP SPL A (NEW)|59.18
20151005|20030N606|CCV|4498|COMCAST CORP NEW NT (PA)|25.38
20151005|200340107|CMA|37|COMERICA INC|41.68
20151005|200497105|CCNI|1070|COMMAND CENTER, INC. COMMON ST|0.50
20151005|200525103|CBSH|814|COMMERCE BANCSHARES INC|44.76
20151005|200697100|CMRZF|5500|COMMERCE RES CORP (CDA)|0.05
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20151005|201712304|CIBEY|435196|COMMERCIAL INTERNATIONAL BK LT|6.76
20151005|201723103|CMC|59374|COMMERCIAL METALS CO|14.06
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20151005|202608105|CVGI|3270|COMMERCIAL VEHICLE GROUP, INC |4.00
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20151005|202712600|CMWAY|589|COMMONWEALTH BK OF AUSTRALIA S|51.61
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20151005|204149108|CTBI|277|COMMUNITY TRUST BANCORP INC|34.35
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20151005|204166102|CVLT|688|COMMVAULT SYSTEMS, INC. COM|35.12
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20151005|204448104|BVN|205444|COMPANIA DE MINAS BUENAVENTURA|6.35
20151005|20449X302|CMPGY|16357|COMPASS GROUP PLC AMERICAN DEP|15.99
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20151005|20452Y734|CSB|964|COMPASS EMP US SM CAP HI DIV 1|31.97
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20151005|20452Y767|CIL|2|COMPASS EMP INTL 500 VOLATILIT|33.06
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20151005|205887102|CAG|1310|CONAGRA FOODS INC.|41.83
20151005|205944101|CNW|14787|CON-WAY INC.|47.37
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20151005|228567103|CWLDY|200|CROWN RESORTS LTD.|14.87
20151005|228903100|CRY|732|CRYOLIFE INC.|10.04
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20151005|230215105|CFI|54|CULP INC.|30.95
20151005|231082108|CMLS|33|CUMULUS MEDIA INC CL-A|0.73
20151005|231082116|CMLSW|650|CUMULUS MEDIA INC. WT PUR SHS |0.73
20151005|231269101|CRIS|3780|CURIS, INC.|1.95
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20151005|23130C108|FXE|28082|CURRENCYSHARES EURO TRUST SHAR|109.85
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20151005|23251P102|CYBX|51|CYBERONICS INC|61.92
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20151005|232577205|CYNO|336|CYNOSURE INC CL A|31.85
20151005|232751107|CELP|98|CYPRESS ENERGY PARTNERS L.P CO|10.72
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20151005|233051754|ASHS|7648|DEUTSCHE X-TRACKERS HARVEST CS|37.66
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20151005|233051853|DBEU|785667|DEUTSCHE X-TRACKERS MSCI EUROP|25.39
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20151005|242309102|TRAK|501821|DEALERTRACK TECHNOLOGIES, INC.|63.15
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20151005|248356107|DNN|145713|Denison Mines Corp Ordinary Sh|0.40
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20151005|24983L104|DERM|400|DERMIRA INC COMMON STOCK|25.35
20151005|249906108|DSGX|14|DESCARTES SYSTEMS GP INC.|18.70
20151005|249908104|DEPO|1795|DEPOMED,INC|19.82
20151005|25065D100|DEST|1|DESTINATION MATERNITY CORP|9.34
20151005|25153X208|DXB|177|DEUTSCHE BK CONTINGENT CAP TR |26.07
20151005|25154A108|DTK|686|Deutsche Bk Contingent Cap Tr |27.02
20151005|25154H731|DGZ|5945|DEUTSCHE BK AG LONDON BRH DB G|16.01
20151005|25154H756|DZZ|56|DB AG LONDON BRH|7.80
20151005|25154K874|SZO|191|DB CRUDE OIL SHORT ETN DUE 06/|74.05
20151005|25154W506|BUNL|228|DEUTSCHE BK AG LONDON BRH DB G|27.20
20151005|25155L293|FIEG|17214|DEUTSCHE BK AG LONDON BRH|105.79
20151005|25157Y202|DPSGY|1618|DEUTSCHE POST AG SPONSORED ADR|27.94
20151005|25158V108|LBF|644|DEUTSCHE GLOBAL HIGH INCOME FD|7.54
20151005|25158Y102|DHG|27|DEUTSCHE HIGH INCOME OPPORTUNI|13.20
20151005|25159F102|KSM|891|DEUTSCHE STRATEGIC MUN INCOME |12.79
20151005|251596102|DLPM|6237|DEVELOPMENT CAPITAL GROUP, INC|0.02
20151005|25160E102|KMM|171|DEUTSCHE MULTI-MKT INCOME TR C|7.33
20151005|251889101|DEVOY|157|DEVRO PLC UNSPONSORED ADR (UK)|9.12
20151005|251893103|DV|400|DEVRY EDUCATION GROUP INC COM |26.54
20151005|25211R102|DEWM|25843|DEWMAR INTERNATIONAL BMC INC C|.
20151005|25213A107|DXM|32211|DEX MEDIA INC NEW COM STK (DE)|0.16
20151005|252131107|DXCM|2|DEXCOM, INC|86.71
20151005|252406608|DHXM|800|DHX MEDIA LTD ORDNARY SHARES V|6.08
20151005|25243Q205|DEO|187|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.73
20151005|252603105|DMND|4867|DIAMOND FOODS, INC.|31.45
20151005|25271C102|DO|28006|DIAMOND OFFSHORE DRILLING INC |18.19
20151005|25278X109|FANG|58|DIAMONDBACK ENERGY INC COM|69.36
20151005|253393102|DKS|716|DICK'S SPORTING GOODS INC|51.02
20151005|253651103|DBD|145|DIEBOLD INC|30.67
20151005|253798102|DGII|403|DIGI INTERNATIONAL INC|11.65
20151005|25381B101|DMRC|1793|DIGIMARC CORP COM STK|29.99
20151005|25382P208|DGLY|17|DIGITAL ALLY INC COM STK NEW (|6.59
20151005|253825202|DIGP|9347|DIGIPATH INC COM NEW|0.18
20151005|253868707|DLRPRE|584|DIGITAL REALTY TRUST, INC. RED|25.43
20151005|253868889|DLRPRG|1086|DIGITAL REALTY TRUST, INC. PRE|23.47
20151005|25389M877|DGI|537|DIGITALGLOBE, INC COM STK NEW |20.09
20151005|253922108|DCOM|2293|DIME COMMUNITY BANCHSHARES|16.80
20151005|25400W102|APPS|48967|DIGITAL TURBINE INC COM NEW|1.77
20151005|254067101|DDS|91745|DILLARD'S INC|90.13
20151005|254423106|DIN|167|DINEEQUITY INC COM STK (DE)|90.63
20151005|25456J104|DPRX|20|DIPEXIUM PHARMACEUTICALS, INC |13.60
20151005|25456K101|DPLO|33776|DIPLOMAT PHARMACY INC COM STK(|27.80
20151005|25457N112|DIRV|44755|DIRECTVIEW HOLDINGS, INC. COMM|.
20151005|25459W235|DUST|111772|DIREXION DAILY GOLD MINERS IND|20.20
20151005|25459W417|RETL|11282|DIREXION DAILY RETAIL BULL 3X |32.38
20151005|25459W458|SOXL|43547|DIREXION DAILY SEMICONDUCTOR B|21.20
20151005|25459W540|TMF|85|DIREXION DAILY 20+ YR TSY BULL|81.98
20151005|25459W755|DRN|478|DIREXION SHS ETF REAL ESTATE B|65.68
20151005|25459W771|YINN|369|DIREXION SHS ETF TR|19.99
20151005|25459W789|DZK|23|DIREXION DAILY DEVELOPED MARKE|48.89
20151005|25459W847|TNA|105474|DIREXION DAILY SMALL CAP BULL |61.23
20151005|25459W862|SPXL|4400|DIREXION DAILY S&P 500 BULL 3X|72.62
20151005|25459W888|ERX|44797|DIREXION DAILY ENERGY BULL 3X |28.96
20151005|25459Y108|TYNS|191|DIREXION DAILY 7-10 YR TREASUR|29.27
20151005|25459Y116|CHAD|151|DIREXION SHS ETF TR DAILY CSI |49.01
20151005|25459Y124|WDRW|22|DIREXION SHS ETF TR DAILY REGI|45.27
20151005|25459Y140|RUSL|70|DIREXION SHS ETF TR DAILY RUSS|13.24
20151005|25459Y165|SPUU|4137|DIREXION DAILY S&P 500 BULL 2X|29.97
20151005|25459Y298|ZMLP|2534|ZACKS MLP HIGH INCOME SHS|22.43
20151005|25459Y355|DPK|2169|DIREXION DAILY DEVELOPED MARKE|33.25
20151005|25459Y363|DRV|2534|DIREXION SHS ETF REAL ESTATE B|24.27
20151005|25459Y371|SPXS|19620|DIREXION DAILY S&P 500 BEAR 3X|20.48
20151005|25459Y405|TYBS|802|DIREXION DAILY 20+ YR TREASURY|22.15
20151005|25459Y413|JPNL|5877|DIREXION DAILY JAPAN BULL 3X S|40.42
20151005|25459Y454|ERY|8821|DIREXION DAILY ENERGY BEAR 3X |28.64
20151005|25459Y470|EDZ|406|DIREXION DAILY EMERGING MARKET|45.41
20151005|25459Y504|MATL|540|DIREXION DAILY BASIC MATERIALS|36.25
20151005|25459Y520|KORU|2736|DIREXION DAILY SOUTH KOREA BUL|22.13
20151005|25459Y686|EDC|22789|DIREXION DAILY EMERGING MARKET|13.25
20151005|25459Y694|FAS|26545|DIREXION DAILY FINANCIAL BULL |25.50
20151005|25459Y769|KNOW|2482|DIREXION ALL CAP INSIDER SENTI|67.46
20151005|25459Y819|TOTS|1098|DIREXION DAILY TOTAL MARKET BE|20.22
20151005|254668403|DSCO|100|DISCOVERY LABORATORIES INC|0.31
20151005|254687106|DIS|49768|WALT DISNEY CO-DISNEY COMMON|103.00
20151005|25470F104|DISCA|3113|DISCOVERY COMMUNICATIONS INC S|26.09
20151005|25470M109|DISH|501|DISH NETWORK CORP CLA A|58.96
20151005|254709108|DFS|544|DISCOVER FINANCIAL SERVICES|52.17
20151005|254709207|DFSPRB|118|DISCOVER FINANCIAL SERVICES DE|25.78
20151005|25490K109|LLSP|410|DIREXION SHS ETF TR DAILY S&P |24.41
20151005|25490K471|PILS|105|DIREXION SHS ETF TR DAILY PHAR|49.52
20151005|25490K489|PILL|575|DIREXION SHS ETF TR DAILY PHAR|32.20
20151005|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|22.33
20151005|25490K513|HAKK|150|DIREXION SHS ETF TR DAILY CYBE|36.05
20151005|25490K521|TZA|157639|DIREXION DAILY SMALL CAP BEAR |50.98
20151005|25490K539|FAZ|112827|DIREXION DAILY FINANCIAL BEAR |50.70
20151005|25490K547|JDST|126397|DIREXION DAILY JUNIOR GOLD MIN|32.74
20151005|25490K554|JNUG|30398|DIREXION SHS ETF TR DAILY JR G|42.18
20151005|25490K562|GASL|18711|DIREXION DAILY NATURAL GAS REL|21.44
20151005|25490K570|NUGT|173662|DIREXION DAILY GOLD MINERS IND|33.41
20151005|25490K588|CLAW|210|DIREXION SHS ETF TR DAILY HOME|50.00
20151005|25490K604|VLSM|722|DIREXION SHS ETF TR VALUE LINE|22.68
20151005|25490K703|VLLV|102|DIREXION SHS ETF TR VALUE LINE|24.06
20151005|25490K737|GUSH|16322|DIREXION DAILY S&P OIL & GAS E|12.04
20151005|25490K745|LABD|139|DIREXION DAILY S&P BIOTECH BEA|47.98
20151005|25490K760|TECS|1994|DIREXION DAILY TECHNOLOGY BEAR|40.56
20151005|25490K778|SOXS|6830|DIREXION DAILY SEMICONDUCTOR B|56.78
20151005|25490K786|RUSS|1067|DIREXION DAILY RUSSIA BEAR 2X |41.47
20151005|25490K810|MIDZ|35|DIREXION SHS ETF TR DIREXION D|48.81
20151005|25490K836|YANG|27677|DIREXION DAILY FTSE CHINA BEAR|99.35
20151005|25490K844|BRZU|62126|DIREXION DAILY BRAZIL BULL 3X |17.21
20151005|255104101|DVCR|2269|DIVERSICARE HEALTHCARE SVCS IN|10.17
20151005|256135203|RDY|66|DR. REDDY'S LABORATORIES ADS|64.15
20151005|25614C108|DCMT|47026|Document Capture Technologies,|0.15
20151005|25659T107|DLB|341|DOLBY LABORATORIES, INC.|32.68
20151005|256677105|DG|81|DOLLAR GEN CORP NEW COM STK (T|71.32
20151005|256746108|DLTR|47|DOLLAR TREE INC COM STK HOLDIN|66.95
20151005|257287102|DDC|46546|DOMINION DIAMOND CORP (CDA)|10.85
20151005|257454108|DM|111|DOMINION MIDSTREAM PARTNERS LP|27.82
20151005|25746Q108|DOM|31565|DOMINION RES BLACK WARRIOR TR |1.48
20151005|25746U703|DCUA|1000|DOMINION RESOURCES INC. CORP U|54.66
20151005|25746U885|DCUB|115|DOMINION RESOURCES INC CORP UN|55.41
20151005|25754X102|DNRG|19344|DOMINOVAS ENERGY CORPORATION. |0.06
20151005|257559203|UFS|649|DOMTAR CORP COM NEW (DE)|36.10
20151005|257569103|DQJCY|4649|DON QUIJOTE HLDGS CO LTD (JPN)|10.08
20151005|257651109|DCI|1061|DONALDSON CO INC|28.14
20151005|257701201|DGICA|348|DONEGAL GROUP INC. CL-A|13.76
20151005|257738203|DNFGY|10721|DONGFENG MOTOR GRP CO LTD UNSP|64.77
20151005|257867101|RRD|3878|R R DONNELLEY & SONS CO|14.65
20151005|25820R105|DMLP|708|DORCHESTER MINERALS LP COM UTS|15.03
20151005|258278100|DORM|646|DORMAN PRODUCTS INC COM STK|51.15
20151005|258622109|DSL|1299|DOUBLELINE INCOME SOLUTIONS FU|17.28
20151005|258623107|DBL|1417|DOUBLELINE OPPORTUNISTIC CR FD|24.82
20151005|25960P109|DEI|1194|DOUGLAS EMMETT, INC. COM|28.96
20151005|25960R105|PLOW|357|DOUGLAS DYNAMICS, INC COM STK |19.94
20151005|26138E109|DPS|907|DR PEPPER SNAPPLE GROUP, INC|79.57
20151005|26144M103|DRWI|4605|DRAGONWAVE INC COMMON|0.21
20151005|26144M129|DRWIW|1679|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20151005|26152H301|DRD|6377|DRDGOLD LTD AMERICAN DEPOSITAR|1.48
20151005|26153C103|DWA|600|DREAMWORKS ANIMATION SKG INC C|18.67
20151005|26168L205|DW|347|DREW INDUSTRIES INC|53.55
20151005|261932107|LEO|1593|DREYFUS STRATEGIC MUNICIPAL|8.26
20151005|26201R102|DMF|78|DREYFUS MUNICIPAL INCOME|9.49
20151005|263534109|DD|47843|DU PONT DE NEMOURS;COM USD0.30|49.26
20151005|263534208|DDPRA|150|DU PONT DE NEMOURS $3.50PFD|82.00
20151005|26432K108|DUC|57|DUFF & PHELPS UTIL CORP BD TR |9.51
20151005|26433C105|DPG|1702|DUFF & PHELPS GLOBAL UTIL INC |15.32
20151005|26433F108|DSE|7959|DUFF & PHELPS SELECT ENERGY ML|8.05
20151005|26433T108|DUFRY|147|DUFRY AG UNSPONSORED ADR (SWIT|11.85
20151005|26441C204|DUK|25101|DUKE ENERGY CORPORATION NEW CO|71.96
20151005|26441C303|DUKH|1994|DUKE ENERGY CORP NEW 5.125% JR|25.05
20151005|265504100|DNKN|902|DUNKIN BRANDS GROUP INC COM|43.30
20151005|266042100|DUOT|2119|DUOS TECHNOLOGIES GROUP INC CO|0.02
20151005|26613Q106|DFT|578|DUPONT FABROS TECHNOLOGY INC C|26.61
20151005|266605104|DRRX|203|DURECT CORPORATION|2.07
20151005|267475101|DY|1065|DYCOM INDS INC|71.24
20151005|267888105|BOOM|41|DYNAMIC MATERIALS CORP|8.86
20151005|268158201|DVAX|1198|DYNAVAX TECHNOLOGIES CORP COM |27.12
20151005|26817Q506|DX|14370|DYNEX CAPITAL INC (NEW)|6.34
20151005|26817R108|DYN|4|DYNEGY INC NEW DEL COM STK (DE|21.65
20151005|26817R116|DYNWS|488|DYNEGY INC NEW DEL WTS EXP 10/|1.32
20151005|268277209|ECOB|102325|ECO BLDG PRODS INC COM NEW (CO|.
20151005|268311107|EDAP|138|EDAP TMS S.A. SPONS ADR|4.31
20151005|26833A105|DANG|428|E-COMMERCE CHINA DANGDANG INC |6.20
20151005|268353109|EDPFY|656|EDP-ELECT DE PORTUGAL S A (REP|37.66
20151005|26841Y103|EDIG|2338|E DIGITAL CORP|0.04
20151005|26846L304|XCEM|1|EGA EMERGING GLOBAL SHS TR EGS|20.13
20151005|268461639|BBRC|349|EGA EMERGING GLOBAL SHS TR|16.18
20151005|26853A100|EHIC|19217|EHI CAR SVCS LTD SPON ADS REPS|11.97
20151005|268664109|EMCI|94|EMC INSURANCE GROUP INC|22.82
20151005|26871R101|EMSF|43735|EMS FIND INC|1.50
20151005|26874R108|E|15|ENI SPA ADS (EC REPTG 2 ORD SH|32.82
20151005|26875P101|EOG|24902|EOG RESOURCES,INC|77.06
20151005|26876F102|XNGSY|76|ENN ENERGY HOLDINGS LTD UNSPON|122.74
20151005|268780103|EONGY|17|E.ON SE SPONSORED ADR (GERMANY|8.96
20151005|268785102|EPE|723|EP ENERGY CORP CLASS A|5.81
20151005|26882D109|EPIQ|453|EPIQ SYSTEMS INC|12.49
20151005|268826104|EQLB|547593|EQ LABS INC COM STK (FL)|.
20151005|26884J104|ERHE|9638|ERHC ENERGY INC.|.
20151005|26884L109|EQT|23|EQT CORPORATION COM STK|68.35
20151005|26884U109|EPR|726|EPR PPTYS COM SH BEN INT (MD) |51.69
20151005|26885B100|EQM|920|EQT MIDSTREAM PARTNERS L P UNI|69.14
20151005|26885G109|ERA|242|ERA GROUP INC COM STK (DE)|15.21
20151005|268948106|EGBN|451|EAGLE BANCORP INC (MD)|46.05
20151005|26922A305|ALFA|1005|ETF SER SOLUTIONS ALPHACLONE A|40.76
20151005|26922A503|VUSE|4126|ETF SER SOLUTIONS|24.38
20151005|26922A834|SMCP|901|ETF SER SOLUTIONS ALPHAMARK AC|21.58
20151005|26922X107|SIVR|4300|ETFS SILVER TR SHS|14.98
20151005|26922Y105|SGOL|1744|ETFS GOLD TR SH|111.18
20151005|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |67.46
20151005|26923B104|WITE|714|ETF WHITE METALS BSKT TR ETFS |29.03
20151005|26923G608|TUTI|3215|ETFIS SR TR I TUTTLE TACTICAL |23.82
20151005|26923G707|NFLT|9|ETFIS SER TR I NEWFLEET MULTI-|24.94
20151005|26923G806|UTES|700|ETFIS SER TR I REAVES UTILS ET|25.81
20151005|26923J305|SBUS|2|ETFS TR MULTI FACTOR US LARGE |23.90
20151005|26923J404|SBEU|29|ETFS TR MULTI FACTOR EUORPE DE|24.30
20151005|269246401|ETFC|34|E-TRADE FINL CORP COM STK (DE)|25.75
20151005|26926V107|EVEP|1067|EV ENERGY PARTNERS, LP COM UNI|6.18
20151005|269265104|EVNVY|903|EVN AG SPONS ADR|2.23
20151005|269279402|XCO|2854|EXCO RESOURCES, INC. COM|0.95
20151005|26958J105|EGIF|3429|EAGLE GROWTH & INCOME OPPORTUN|16.74
20151005|26969P108|EXP|350|EAGLE MATERIALS INC|70.75
20151005|26969W202|EMTC|5|EAGLE MTN CORP|1.01
20151005|269796108|EGRX|78|EAGLE PHARMACEUTICALS INC (DE)|74.24
20151005|26985R104|EROC|5586|EAGLE ROCK ENERGY PARTNERS, L.|1.45
20151005|27033X101|ELNK|6250|EARTHLINK HLDGS CORP COM|7.92
20151005|273202101|EJPRY|492|East Japan Railway Co Unsponso|14.46
20151005|27579R104|EWBC|23|EAST WEST BANCORP INC|37.53
20151005|27616P103|DEA|94|EASTERLY GOVERNMENT PROPERTIES|15.95
20151005|276722105|EFIN|5|EASTERN MICH FINL CORP|17.85
20151005|277276101|EGP|32|EASTGROUP PROPERTIES INC|55.28
20151005|277432100|EMN|1444|EASTMAN CHEMICAL CO|66.33
20151005|277461141|KODKWSA|652|EASTMAN KODAK COMPANY WT EXP 9|2.50
20151005|277461406|KODK|946|EASTMAN KODAK COMPANY COMMON N|15.30
20151005|277774105|EAPH|41566|EASTON PHARMACEUTICALS INC COM|.
20151005|277802104|ESDI|502|EASTSIDE DISTILLING|0.45
20151005|277856209|ESYJY|134|EASYJET PLC SPONSORED ADR (UK)|106.29
20151005|27826E104|MMV|218|EATON VANCE MASS MUNI INC TST |13.41
20151005|27826F101|CEV|579|EATON VANCE CALIF MUNI INC TST|13.03
20151005|27826T101|EVP|1097|EATON VANCE PENN MUNI INC TST |11.88
20151005|278265103|EV|568|EATON VANCE CORP NON-VTG|33.70
20151005|27827X101|EIM|12|EATON VANCE|12.63
20151005|27828C106|EIA|1429|EATON VANCE CALF MUNI BD FD II|12.67
20151005|27828G107|EVT|695|EATON VANCE TAX-ADVTG DIVIDEND|18.57
20151005|27828L106|EIO|454|EATON VANCE|12.40
20151005|27828M104|MIW|3063|EATON VANCE MICH MUNI BD FD|13.00
20151005|27828N102|ETY|4913|EATON VANCE TAX MANAGED DIVERS|10.75
20151005|27828Q105|EFR|5151|EATON VANCE SR FLTG RATE FUND |13.07
20151005|27828U106|ETO|2750|EATON VANCE TAX-ADVANTAGED GLO|20.93
20151005|27828X100|ETB|151|EATON VANCE TAX-MANAGED BUY-WR|15.25
20151005|27828Y108|ETV|1511|EATON VANCE TAX-MANAGED BUY-WR|14.12
20151005|27829F108|EXG|1914|EATON VANCE TAX MANAGED GLOBAL|8.51
20151005|27829L105|EOT|691|EATON VANCE NATL MUN OPPORTUNI|20.75
20151005|27829U105|ETX|208|EATON VANCE MUN INCOME 2028 TE|17.42
20151005|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20151005|278614201|EBCOY|13|EBARA CORP ADR|37.07
20151005|278642103|EBAY|1285|EBAY INC|25.53
20151005|278715206|EBIX|302|EBIX INC|25.49
20151005|27873T103|EBRPY|163|EBRO FOODS SA UNSPONSORED|19.32
20151005|27874N105|ELON|102|ECHELON CORP|0.59
20151005|278744107|ECSL|931|ECARE SOLUTIONS INC|0.50
20151005|27875T101|ECHO|1389|ECHO GLOBAL LOGISTICS INC COM |20.88
20151005|278768106|SATS|78|ECHOSTAR CORP CL A (NV)|42.87
20151005|278865100|ECL|3163|ECOLAB INC|114.20
20151005|27890G100|ECR|18706|ECLIPSE RESOURCES CORPORATION |2.55
20151005|279158109|EC|1318|ECOPETROL S A SPONSORED ADS (C|8.95
20151005|28035Q102|EPC|532|EDGEWELL PERS CAR COMPANY COM |81.51
20151005|28140H203|EDR|994|EDUCATION RLTY TR INC COM STK |33.27
20151005|28140M103|EDMC|4076|EDUCATION MGMT CORP NEW COM ST|0.07
20151005|28176E108|EW|680|EDWARDS LIFESCIENCES CORP|154.55
20151005|28201L101|ZNNMF|4758|EESTOR CORP COM STK (CDA)|0.22
20151005|28201T203|EFCT|100|EFACTOR GROUP CORP COM NEW (NV|2.21
20151005|28225C806|EGAN|60|EGAIN CORPORATION COM STK (DE)|3.91
20151005|28226B104|EGLT|30|EGALET CORP COM STK (DE)|12.67
20151005|28238P109|EHTH|141|EHEALTH, INC. COM STK|12.73
20151005|282539105|CAFD|100|8POINT3 ENERGY PARTNERS LP|11.68
20151005|282579309|ESALY|402|EISAI CO LTD SPONS ADR (NEW)|57.66
20151005|282644103|EKSO|35972|EKSO BIONICS HOLDINGS, INC. CO|1.14
20151005|282812106|ECPN|7476|EL CAPITAN PRECIOUS METALS INC|0.09
20151005|282914100|EGHT|2298|8X8 INC-NEW|8.31
20151005|283677854|EE|550|EL PASO ELECTRIC CO "NEW"|36.71
20151005|283678209|EPPRC|56|EL PASO ENR CP TSTI 4.75%|49.10
20151005|284902103|EGO|238173|ELDORADO GOLD CORP (NEW)|3.39
20151005|285218103|ELRC|50|ELECTRO RENT CORP|10.70
20151005|285512109|EA|1634|ELECTRONIC ARTS INC|66.49
20151005|285560207|ECIG|29661|ELECTRONIC CIGS INTL GROUP LTD|0.25
20151005|286082102|EFII|332|ELECTRONICS FOR IMAGING INC|43.63
20151005|28618U108|ELGL|5750|ELEMENT GLOBAL INC COM|0.12
20151005|286190103|ELMTY|100|ELEMENTIS PLC UNSPONSORED ADR |14.06
20151005|286202205|ETAK|140|ELEPHANT TALK COMMUNICATIONS, |0.42
20151005|286221106|EBIO|38|ELEVEN BIOTHERAPEUTICS INC COM|2.66
20151005|28659T200|ELTP|21021|ELITE PHARMACEUTICAL|0.22
20151005|28660G106|RDEN|33989|ELIZABETH ARDEN INC|11.51
20151005|28660X109|DEAC|1350|ELITE DATA SERVICES INC. COMMO|0.06
20151005|28849P100|ELLI|204|ELLIE MAE INC|67.49
20151005|288522303|EFC|1236|ELLINGTON FINL LLC (DE)|17.71
20151005|289660102|ESBK|1094|ELMIRA SVGS BK ELMIRA N Y|19.70
20151005|290138205|LONG|98|ELONG, INC. AMERICAN DEPOSITAR|17.03
20151005|29079F200|EMBR|115022|EMBARR DOWNS, INC NEW COM STK |.
20151005|29081P303|AKOB|18|EMBOTELLADORA ANDINA S.A. S-B |20.23
20151005|29082A107|ERJ|29534|EMBRAER SA SPON ADR REPSTG 4 C|25.67
20151005|29084Q100|EME|736|EMCOR GROUP INC|44.13
20151005|290876101|EMRAF|300|EMERA INCORPORATED|33.36
20151005|29089Q105|EBS|25|EMERGENT BIOSOLUTIONS INC COM |28.86
20151005|29101U407|EOX|5299|EMERALD OIL INC (MT)|2.25
20151005|291011104|EMR|973|EMERSON ELECTRIC CO|44.19
20151005|29102H108|EMES|934|EMERGE ENERGY SVCS LP COM UNIT|7.76
20151005|291345106|EMIS|2400|EMISPHERE TECHNOLOGIES INC|0.53
20151005|291641108|EDE|490|EMPIRE DISTRICT ELECTRIC CO|21.69
20151005|291648103|EEGC|933|EMPIRE ENERGY CORPORATION INTE|.
20151005|291732105|EMGL|2460|EMPIRE GLOBAL CORP|1.01
20151005|291843407|EMLAF|79|EMPIRE LTD CL-A (F)|20.83
20151005|292102100|ESBA|6|EMPIRE ST RLTY OP L P UIT LTD |16.96
20151005|292104106|ESRT|733|EMPIRE ST RLTY TR INC CL A (MD|17.01
20151005|292218104|EIG|182|EMPLOYERS HOLDINGS INC COM (NV|21.28
20151005|29244T101|EOC|12822|EMPRESA NACIONAL CHILE(RP30SHS|36.35
20151005|29248L104|ENGGY|9409|Enagas sa Unsponsored ADR (Spa|14.56
20151005|29250R106|EEP|63210|ENBRIDGE ENERGY PARTNERS L.P. |27.27
20151005|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|26.35
20151005|292505104|ECA|2366|ENCANA CORPORATION|7.18
20151005|29251M106|ENTA|164|ENANTA PHARMACEUTICALS INC COM|37.92
20151005|29254Q104|ECIA|12841|ENCISION INC|0.49
20151005|292554102|ECPG|2479|ENCORE CAPITAL GROUP INC|35.47
20151005|292562105|WIRE|439|ENCORE WIRE CORP|34.07
20151005|29258Y103|EXK|10778|ENDEAVOUR SILVER CORP|1.68
20151005|29260D105|ENIP|207631|ENDEAVOR IP INC COM STK (NV)|.
20151005|29265W207|ENLAY|9983|Enel Societa Per Azioni Unspon|4.48
20151005|29266S106|ELGX|1676|ENDOLOGIX INC|12.72
20151005|292671708|UUUU|10|ENERGY FUELS INC ORDINARY SHAR|2.95
20151005|29268F102|EGTK|223|ENERGTEK INC. COMMON STOCK|0.06
20151005|29268T300|EFOI|1034|ENERGY FOCUS, INC. NEW COMMON |11.71
20151005|29269A102|ECYT|10058|ENDOCYTE INC COM|4.69
20151005|29269D106|EGDCY|830|ENERGY DEVELOPMENT CORP. UNSPO|12.59
20151005|29269X102|ENZR|18195|ENERGIZER RES INC COM STK (MN)|0.03
20151005|29270J100|ERII|401|ENERGY RECOVERY, INC. COM STK |2.24
20151005|29271Q103|ESOA|1416|ENERGY SVCS OF AMER CORP|1.20
20151005|29271Y106|ELED|1341274|ENERGIE HOLDINGS INC COM STK (|.
20151005|29272A206|ENCR|4300|ENER CORE INC COM STK NEW (NV)|6.00
20151005|29272B105|EIGI|1539|ENDURANCE INTL GROUP HLDGS INC|13.83
20151005|29272C103|WATT|433|ENERGOUS CORP COM STK|7.12
20151005|29272H201|ENDV|2155|ENDONOVO THERAPEUTICS INC COM |0.07
20151005|29272J108|EXPL|335|ENDURANCE EXPL GROUP INC COM S|0.40
20151005|29272U103|GI|29833|ENDOCHOICE HOLDINGS, INC.|11.68
20151005|29272W109|ENR|309|ENERGIZER HLDGS INC COM NEW|40.66
20151005|29273R109|ETP|205|ENERGY TRANSFER PARTNERS LP|42.89
20151005|29273V100|ETE|341|ENERGY TRANSFER EQUITY, L.P.|22.99
20151005|29275Y102|ENS|575|ENERSYS COM STK|56.13
20151005|292758406|ENRJ|5|ENERJEX RES INC(NEW) COM STK (|0.50
20151005|292764107|ENOC|612|ENERNOC INC COM STK (DE)|8.15
20151005|292766102|ERF|5011|ENERPLUS CORPORATION (CDA)|5.00
20151005|29286C107|EGL|76|ENGILITY HLDGS INC NEW COM|26.52
20151005|293306106|ENG|149|ENGLOBAL CORP|1.01
20151005|29336T100|ENLC|137|ENLINK MIDSTREAM LLC COM UIT R|19.89
20151005|29336U107|ENLK|206|ENLINK MIDSTREAM PARTNERS LP C|16.59
20151005|293389102|EBF|159|ENNIS INC COM|17.95
20151005|29355A107|ENPH|1524|ENPHASE ENERGY, INC COM STK|4.07
20151005|29355X107|NPO|292|ENPRO INDUSTRIES INC.|40.56
20151005|29357K103|ENVA|253|ENOVA INTL INC COM STK (DE)|10.61
20151005|29358P101|ENSG|569|ENSIGN GROUP INC COM STK (DE) |42.57
20151005|29359T102|ESNC|627|ENSYNC, INC.|0.54
20151005|29362U104|ENTG|1416|ENTEGRIS INC|13.30
20151005|29363J108|ENFC|26|ENTEGRA FINANCIAL CORP COMMON |16.90
20151005|29363K105|ENTL|219|ENTELLUS MED INC COM|17.82
20151005|293639100|ETM|78|ENTERCOM COMMUNICATIONS CL-A|10.25
20151005|29364D753|EAE|1243|ENTERGY ARK INC 1ST MTG BDS 4.|23.49
20151005|29364D761|EAB|2411|ENTERGY ARK INC 1ST MTG BD 4.9|24.31
20151005|29364D779|EAA|1356|ENTERGY ARKANSAS, INC 1ST MTG |25.18
20151005|29364G103|ETR|479|ENTERGY CORP (NEW)|65.89
20151005|29364N876|EMQ|648|ENTERGY MISS INC 1ST MTG BDS|25.87
20151005|29364W405|ELA|360|ENTERGY LOUSIANA LLC 1ST MTG B|25.12
20151005|29364W504|ELJ|246|ENTERGY LA LLC 1ST MTG BD 5.25|24.94
20151005|29364W603|ELU|135|ENTERGY LA, LLC 1ST MTG BD, 4.|23.53
20151005|29365M208|ETRM|5278|ENTEROMEDICS INCCOM STK (DE)|0.26
20151005|29365T104|EZT|319|ENTERGY TEXAS INC 1ST MTG BOND|25.26
20151005|293668109|EBTC|36|ENTERPRISE BANCORP INC. MASS|20.96
20151005|293712105|EFSC|80|ENTERPRISE FINANCIAL SERVICES |24.71
20151005|293792107|EPD|545|ENTERPRISE PRODS PARTNERS LP|27.69
20151005|29382R107|EVC|80|ENTRAVISION COMMUNICATNS CL A |6.76
20151005|29383G100|EGI|7128|ENTREE GOLD INC (CANADA)|0.28
20151005|29383V305|EGT|64|ENTERTAINMENT GAMING ASIA INC |2.02
20151005|294017108|ENUM|20900|ENUMERAL BIOMEDICAL HOLDINGS, |0.33
20151005|29404F107|EVOMY|11954|ENVIROMISSION LTD SPONS ADR (A|1.41
20151005|29404K106|ENV|55|ENVESTNET, INC. COM STK|29.76
20151005|29413T106|ENVI|512|ENVIVIO INC COM STK (DE)|4.09
20151005|29413U103|EVHC|2193|ENVISION HEALTHCARE HLDGS INC |36.00
20151005|29413Y105|ENVV|200|ENVOY GROUP CORP COMMON STOCK |0.30
20151005|29414B104|EPAM|305|EPAM SYS INC COM STK (DE)|75.64
20151005|29414J107|EVA|4226|ENVIVA PARTNERS LP COM UNIT RE|12.37
20151005|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|3.00
20151005|294268107|PLUS|10|EPLUS INC|81.64
20151005|29428L403|EPOR|7|EPIC CORP COLO COM NO PAR|0.10
20151005|29428V104|EPZM|742|EPIZYME INC COM STK (DE)|14.25
20151005|29438A207|PUNK|1000|EPUNK INC|0.02
20151005|294429105|EFX|1363|EQUIFAX INCORPORATED|99.32
20151005|29444U700|EQIX|53|EQUINIX INC COMMON STOCK REIT |279.58
20151005|29448T105|EQFN|47|EQUITABLE FINANCIAL CORP NEW C|8.00
20151005|294628409|EQCPRE|65|EQUITY COMWLTH CUM RED PFD SR |25.52
20151005|294628508|EQCO|3279|EQUITY COMWLTH SR NT 5.75% SR |24.01
20151005|29472R108|ELS|64|EQUITY LIFESTYLE PROPERTIES, I|59.56
20151005|294752100|EQY|381|EQUITY ONE INC|24.66
20151005|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151005|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.21
20151005|29482P100|EAC|63|ERICKSON INCORPORATED COM STK |3.13
20151005|294821608|ERIC|322|ERICSSON L M TEL CO ADR CL B S|9.92
20151005|29530P102|ERIE|263|ERIE INDEMNITY CO CL-A|81.43
20151005|295625107|ERN|11046|ERIN ENERGY CORP COM STK (DE) |3.95
20151005|296036304|EBKDY|819|Erste Group Bank AG Sponsored |14.40
20151005|296064108|ESCR|383|ESCALERA RESOURCES CO|0.20
20151005|296315104|ESE|633|ESCO TECHNOLOGIES INC|35.32
20151005|29664W105|ESPR|2418|ESPERION THERAPEUTICS INC NEW |26.80
20151005|296689102|ESND|88|ESSENDANT INC COM|32.82
20151005|297178402|ESSPRH|99|ESSEX PPTY TR INC 7.125% CUM R|25.49
20151005|297284200|ESLOY|236|ESSILOR INTL S A SPONS ADR (FR|60.44
20151005|297425100|ESL|315|ESTERLINE TECHNOLOGIES CORP|71.62
20151005|297602104|ETH|7974|ETHAN ALLEN INTERIORS INC|27.21
20151005|29786A106|ETSY|51843|ETSY INC COM|14.32
20151005|298261108|EURHY|11|EULER HERMES GROUP AMERICAN DE|46.37
20151005|29843R100|EMXX|214|EURASIAN MINERALS INC|0.48
20151005|29872M105|EUSHY|662|EUROCASH SA UNSPONSORED ADR (P|12.06
20151005|298736109|EEFT|469|EURONET WORLDWIDE INC|74.89
20151005|299096107|ESCC|47|EVANS & SUTHERLAND COMPUTER|0.86
20151005|29977A105|EVR|352|EVERCORE PARTNERS INC. CL-A CO|49.50
20151005|29977G102|EVER|9|EVERBANK FINL CORP COM|19.19
20151005|29977G201|EVERPRA|1000|EVERBANK FINL CORP DEP SHS REP|25.10
20151005|30034T103|EVRI|649|EVERI HLDGS INC COM|4.96
20151005|30040P103|EVTC|416|EVERTEC INC COM|18.64
20151005|30040W108|ES|963|EVERSOURCE ENERGY COM SHS|50.51
20151005|300415106|EVDY|98|EVERYDAY HEALTH INC COM STK (D|9.00
20151005|300487105|EVLV|58|EVINE LIVE INC CLASS A COMMON |2.53
20151005|30049A107|EPM|5|EVOLUTION PETROLEUM CORP COM|5.84
20151005|30049G104|EVOK|2570|EVOKE PHARMA INC|3.34
20151005|300614500|EXA|30|EXA CORPORATION COM STK (DE)|10.24
20151005|30063P105|EXAS|2896|EXACT SCIENCES CORPORATION|18.12
20151005|30064E109|EXAC|75|EXACTECH INC|17.63
20151005|300645108|EXAR|685|EXAR CORP (DE)|5.76
20151005|30066A105|EXAM|53|EXAMWORKS GROUP INC COM STK (D|28.67
20151005|30066R108|EXCC|177|EXCEL CORP COM|0.03
20151005|301227203|EXSR|2|EXCHANGE BK SANTA ROSA CAL|85.00
20151005|301505806|HTUS|17578|HULL TACTICAL US ETF (DE)|24.54
20151005|301505889|EMQQ|76|EMQQ EMERGING MARKETS INTERNET|20.48
20151005|30151E509|KLEM|175|E T CONCEPTS TR II GAVEKAL KNO|23.01
20151005|30151E608|KLDW|880|ET CONCEPTS TR II GAVEKAL KNOW|23.70
20151005|30161N101|EXC|5976|EXELON CORPORATION|29.82
20151005|30161Q104|EXEL|3024|EXELIXIS INC|5.91
20151005|302046107|EXFO|2141|EXFO INC (CDA)|2.94
20151005|302081104|EXLS|579|EXLSERVICE HOLDINGS, INC. COM |37.91
20151005|302104104|XONE|257|EXONE CO COM (THE)|6.90
20151005|30212P303|EXPE|398|EXPEDIA INC DEL COM NEW|122.62
20151005|30214U102|EXPO|416|EXPONENT INC|45.90
20151005|30215C101|EXPGY|17392|Experian Plc Sponsored ADR (UK|15.72
20151005|30219E103|EXPR|976|EXPRESS, INC COM STK|17.80
20151005|30224P200|STAY|548|EXTENDED STAY AMER INC COM STK|17.08
20151005|30225N105|EXLP|557|EXTERRAN PARTNERS LP COM UTS R|16.45
20151005|30225T102|EXR|980|EXTRA SPACE STORAGE INC|76.87
20151005|30225X103|EXH|150958|EXTERRAN HOLDINGS, INC|19.22
20151005|30226D106|EXTR|205|EXTREME NETWORKS INC|3.47
20151005|302301106|EZPW|620|EZCORP INC CL-A|6.01
20151005|30231G102|XOM|18637|EXXON MOBIL CORPORATION|75.88
20151005|30233N105|EOMN|1200|EYE ON MEDIA NETWORK|0.16
20151005|30239F106|FFG|214|FBL FINANCIAL GROUP INC CL-A|59.75
20151005|30241L109|FEIC|836|FEI COMPANY|73.40
20151005|30242L108|FFWC|26|FFW CORP|24.50
20151005|302445101|FLIR|545|FLIR SYSTEMS INC|28.20
20151005|302515101|FNBG|5|FNB BANCORP|28.25
20151005|302520101|FNB|752|F N B CORP (PA)|12.61
20151005|302528203|FNHM|54|FNBH BANCORP, INC. (HOWELL, MI|1.13
20151005|30255G103|FCB|36|FCB FINL HLDGS INC CL A COM ST|33.05
20151005|302635107|FSIC|364|FS INVT CORP COM STK (MD)|9.65
20151005|302693205|FXCM|11506|FXCM INC CL A NEW COM STK (DE)|8.22
20151005|30281V108|FTD|208|FTD COS INC COM|29.94
20151005|30292L107|FRPH|49|FRP HOLDINGS INC COM STK|29.30
20151005|302941109|FCN|377|FTI CONSULTING INC|42.97
20151005|30303M102|FB|1548|FACEBOOK INC CL A COM STK (DE)|92.07
20151005|30304R605|IPAY|36|FACTORSHARES TR|23.75
20151005|303075105|FDS|452|FACTSET RESEARCH SYSTEMS INC|161.38
20151005|303250104|FICO|217|FAIR ISAAC CORPORATION|84.02
20151005|303726103|FCS|3171|FAIRCHILD SEMICONDUCTOR INTL I|13.86
20151005|30555Q108|FMSA|208|FAIRMOUNT SANTROL HOLDINGS INC|2.55
20151005|305560302|FRP|38|FAIRPOINT COMMUNICATIONS INC. |15.06
20151005|306071101|FOLGF|160377|FALCON OIL & GAS LTD|0.10
20151005|306120106|FROT|21367|FALCONRIDGE OIL TECHNOLOGIES C|.
20151005|306137100|FALC|7|FALCONSTOR SOFTWARE, INC|2.01
20151005|30706U107|FYRTY|135|Familymart Co Unsponsored ADR |45.29
20151005|307068106|DAVE|1472|FAMOUS DAVES OF AMERICA|12.75
20151005|307675108|FARM|173|FARMER BROTHERS CO|28.45
20151005|309562106|FFKT|32|FARMERS CAPITAL BANK CORP|25.24
20151005|31188H101|FRCOY|2174|Fast Retailing Co Ltd Unsponso|40.87
20151005|311900104|FAST|35719|FASTENAL CO|35.98
20151005|313148306|AGM|2855|FED AGRICLT MTG CP CL C NON-VT|25.67
20151005|313148884|AGMPRB|836|FEDERAL AGRICULTURAL MTG CORP |26.05
20151005|313400301|FMCC|170121|FREDDIE MAC D/B/A VOTING|2.18
20151005|313549404|FDML|8505|FEDERAL MOGUL HOLDINGS CORP CO|7.15
20151005|313586109|FNMA|29161|FANNIE MAE|2.24
20151005|313586737|FNMAT|225|FEDERAL NATL MTG ASS 08250|7.00
20151005|313747206|FRT|816|FEDERAL REALTY INVEST TR SBI|137.52
20151005|313819104|FSCR|100|FEDERAL SCREW WORKS|5.25
20151005|313855108|FSS|1218|FEDERAL SIGNAL CORP|13.69
20151005|314211103|FII|991|FEDERATED INVESTORS INC CL B|28.73
20151005|31422T101|FNHC|32|FEDERATED NATL HLDG CO COM STK|24.06
20151005|31428X106|FDX|81|FEDEX CORPORATION|145.52
20151005|31430F101|FCH|2735|FELCOR LODGING TRUST INC|7.47
20151005|31430F200|FCHPRA|1032|FELCOR LDGNG&TST $1.95A CV PFD|24.90
20151005|31446L100|FENX|4096|FENIX PTS INC COM|6.74
20151005|315293100|FGP|503|FERRELLGAS PARTNERS LP COM UTS|19.75
20151005|315405100|FOE|1294|FERRO CORP|10.97
20151005|315437103|FRRVY|2|FERROVIAL SA UNSPONSORED ADR (|24.13
20151005|315616102|FFIV|302|F5 NETWORKS INC|119.83
20151005|31572Q808|FGEN|12568|FIBROGEN INC COMMON STOCK|22.50
20151005|315721209|FCSC|6|FIBROCELL SCIENCE INC NEW COM |3.78
20151005|31573A109|FBR|64|FIBRIA CELULOSE SA SPONSORED A|13.79
20151005|315785105|FGL|23|FIDELITY & GTY LIFE COM STK (D|26.59
20151005|315912808|ONEQ|41|FIDELITY NASDAQ COMPOSITE INDE|184.50
20151005|316092204|FDIS|339|FIDELITY COVINGTON TR MSCI CON|30.00
20151005|316092303|FSTA|107|FIDELITY COVINGTON TR MSCI CON|28.74
20151005|316092402|FENY|142118|FIDELITY COVINGTON TR MSCI ENE|18.11
20151005|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|27.00
20151005|316092857|FREL|1716|FIDELITY COVINGTON TR MSCI REA|21.52
20151005|316092865|FUTY|3237|FIDELITY COVINGTON TR MSCI UTI|27.63
20151005|316188101|FCOR|228|FIDELITY MERRIMACK STR TR CORP|48.37
20151005|316188200|FLTB|61778|FIDELITY MERRIMACK STR TR LTD |50.35
20151005|316188309|FBND|2794|FIDELITY MERRIMACK STR TR TOTA|48.72
20151005|31620M106|FIS|79|FIDELITY NATIONAL INFORMATION |68.35
20151005|31620R303|FNF|320|FIDELITY NATIONAL FINL INC NEW|36.46
20151005|31620R402|FNFV|259|FIDELITY NAT FINL INC NEW FNFV|11.85
20151005|31647Q106|FMO|538|FIDUCIARY/CLAYMORE MLP OPPORTU|16.29
20151005|31660B101|FRGI|658|FIESTA RESTAURANT GROUP INC CO|43.05
20151005|31678A103|FSC|405|FIFTH STREET FINANCE CORP COM |6.25
20151005|31679B209|FSCE|883|FIFTH STR FIN CORP 5.875%|24.94
20151005|31679B308|FSCFL|1939|FIFTH STR FIN CORP 6.125% SR N|24.11
20151005|31680Q104|WUBA|65309|58.COM INC SPONSORED ADR REPST|47.72
20151005|316827104|JOBS|103|51JOB INC (ADR)|28.41
20151005|317485100|FNGN|753|FINANCIAL ENGINES INC COM STK |30.07
20151005|317585404|FISI|114|FINANCIAL INSTITUTIONS INC|24.48
20151005|31772P105|FNVRF|8700|FINAVERA SOLAR ENERGY INC COM |0.03
20151005|31787A507|FNSR|1846|FINISAR CORP NEW COM STK (DE) |11.19
20151005|317923100|FINL|971|FINISH LINE INC CL-A|19.32
20151005|318071404|FINGF|10|FINNING INTL INC|14.64
20151005|31816Q101|FEYE|520|FIREEYE INC COM|33.06
20151005|31847R102|FAF|2654|FIRST AMERICAN FINANCIAL CORPO|39.01
20151005|31866P102|FNLC|282|FIRST BANCORP INC COM STK (ME)|18.91
20151005|318672706|FBP|25857|FIRST BANCORP COM STK NEW (PR)|3.44
20151005|318910106|FBNC|184|FIRST BANCORP (TROY N.C)|16.74
20151005|319383204|BUSE|122|FIRST BUSEY CORP COM NEW|19.46
20151005|319390100|FBIZ|180|FIRST BUSINESS FINANCAIL SERVI|22.46
20151005|31942D107|FCFS|34|FIRST CASH FINANCIAL SVCS INC |39.83
20151005|31942S104|FCAP|150|FIRST CAP INC|25.33
20151005|319438107|FCVA|45|FIRST CAPITAL BANCORP (VA)|5.10
20151005|31944C107|FISB|13|1st Capital Bank (CA) Common S|11.16
20151005|31946M103|FCNCA|367|FIRST CITIZENS BKCSHARES CL-A |218.70
20151005|319829107|FCF|2102|FIRST COMMONWEALTH FINL CORP|8.85
20151005|319835104|FCCO|34|FIRST COMMUNITY CORP (SC)|12.15
20151005|31985Q106|FCFP|1|FIRST COMMUNITY FINANCIAL PART|6.51
20151005|319850103|FBNK|66|FIRST CONN BANCORP INC MD|15.77
20151005|32006W106|FDEF|259|FIRST DEFIANCE FINL CORP|37.28
20151005|32020R109|FFIN|187|FIRST FINL BANKSHARES INC|31.02
20151005|320209109|FFBC|1140|FIRST FINANCIAL BANCORP (OH)|18.52
20151005|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|6.98
20151005|320218100|THFF|40|FIRST FINL CORP (INDIANA)|32.32
20151005|32026V104|FFWM|1975|FIRST FOUNDATION INC COM|22.81
20151005|320517105|FHN|2657|FIRST HORIZON NATIONAL CORPORA|14.01
20151005|320517204|FHNPRA|916|FIRST HORIZON NATIONAL CORPORA|24.50
20151005|32054K103|FR|257|FIRST INDUTRIAL REALTY TR INC |21.14
20151005|32055Y201|FIBK|323|FIRST INTST BANCSYSTEM INC CL |27.12
20151005|320557101|INBK|21|FIRST INTERNET BANCORP COMMON |32.20
20151005|320654205|FKYS|120|FIRST KEYSTONE CORP|25.05
20151005|320734106|FLIC|83|FIRST LONG ISLAND CORP|26.80
20151005|32076V103|AG|13864|FIRST MAJESTIC SILVER CORP ORD|3.58
20151005|320817109|FRME|464|FIRST MERCHANTS CORP|25.70
20151005|320866106|FMBH|610|FIRST MID-ILL BANCSHARES INC|22.00
20151005|320867104|FMBI|757|FIRST MIDWEST BANCORP (DEL)|17.10
20151005|320883101|FFMGF|621128|FIRST MNG FIN CORP (CANADA)|0.28
20151005|32115D106|FNBC|341|FIRST NBC BK HLDG CO COM STK (|33.54
20151005|33582V108|FNFG|3598|FIRST NIAGARA FINANCIAL GROUP |10.43
20151005|33582V207|FNFGPRB|388|FIRST NIAGARA FINANCIAL GROUP |26.69
20151005|335889200|FPAFY|20|FIRST PACIFIC LTD SPONS ADR|3.13
20151005|335934105|FQVLF|382|FIRST QUANTUM MINERALS LTD|4.01
20151005|33610F109|FPO|576|FIRST POTOMAC REALTY TRUST|11.15
20151005|33616C100|FRC|1180|FIRST REP BK SAN FRANCISCO CAL|62.55
20151005|33616C407|FRCPRB|1119|FIRST REP BK SF DEP SHS REPSTG|25.38
20151005|33616C605|FRCPRC|499|FIRST REPUBLIC BANK DEP SHS RE|24.30
20151005|33616C886|FRCPRD|87|FIRST REP BK SAN FRAN CA NEW D|23.68
20151005|336433107|FSLR|238|FIRST SOLAR, INC. COM|45.46
20151005|336901103|SRCE|130|FIRST SOURCE CORP|30.12
20151005|336917109|FDL|1|FIRST TR MORNINGSTAR DIVIDEND |22.34
20151005|336920103|FPX|33|FIRST TRUST US IPO INDEX FD|49.78
20151005|33717A300|FTTN|11427|FIRST TITAN CORP|2.24
20151005|33718W103|FPF|3666|FIRST TR INTER DURATION PFD & |21.18
20151005|33731L100|FAV|320|FIRST TRUST DIVIDEND AND INCOM|7.95
20151005|337319107|FAM|2649|FIRST TRUST/ABERDEEN GLOBAL OP|9.64
20151005|33733A102|FNI|3709|FIRST TR ISE CHINDIA INDEX FD |26.52
20151005|33733B100|FIW|1|FIRST TR ISE WATER INDEX FD|28.02
20151005|33733C108|FAB|240|FIRST TR MULTI CAP VALUE ALPHA|41.22
20151005|33733E104|FTCS|4049|FIRST TRUST CAPITAL STRENGTH E|36.26
20151005|33733E203|FBT|10|FIRST TRUST NYSE ARCA BIOTECHN|105.05
20151005|33733E302|FDN|10255|FIRST TR FD DOW JONES|67.99
20151005|33733E401|QQXT|1952|FIRST TR NASDAQ -100 EX-TECHNO|39.36
20151005|33733E708|TUSA|8401|FIRST TRUST TOTAL US MKT ALPHA|24.20
20151005|33733F101|FAD|134|FIRST TR MULTI CAP GROWTH ALPH|47.96
20151005|33733G109|FGB|4912|FIRST TRUST SPECIALTY FINANCE |6.06
20151005|33733H107|BICK|358|FIRST TRUST ISE BICK INDEX FUN|19.15
20151005|33733U108|FCT|291|FIRST TR SR FLTG RT INCM FD II|12.50
20151005|33734G108|FRI|6013|FIRST TR S&P REIT INDEX FD|21.14
20151005|33734J102|FCG|102922|FIRST TR ISE REVERE NAT GAS IN|6.08
20151005|33734K109|FEX|3234|FIRST TR LARGE CAP CORE ALPHDE|42.50
20151005|33734X101|FXD|19|FIRST TR EXCHANGE-TRADED FD|34.71
20151005|33734X119|FXG|639|FIRST TR EXCHANGE TRADED FIRST|42.65
20151005|33734X135|FXO|4709|FIRST TR EXCHANGE TRADED FD FI|22.58
20151005|33734X184|FXU|9934|FIRST TR EXCHANGE TRADED FD UT|22.73
20151005|33734X200|FGD|214|FIRST TR EXCHANGE TRD FD II FI|21.97
20151005|33734X853|FPXI|2185|FIRST TR ETF II INTL IPO ETF (|25.64
20151005|337344105|QQEW|866|FIRST TR NASDAQ 100 EQUAL WEIG|41.05
20151005|33735B108|FNX|1|FIRST TR MID CAP CORE ALPHADEX|48.76
20151005|33735J101|FTA|42|FIRST TR LARGE CAP VALUE|38.28
20151005|33735K108|FTC|3616|FIRST TR LGE CAP GROWTH|46.58
20151005|33736Q104|QABA|134749|FIRST TRUST NASDAQ ABA COMMUNI|37.65
20151005|33737C104|PLTM|43|FIRST TRUST ISE GLOBAL PLATINU|5.69
20151005|33737J117|FEP|288|FIRST TRUST EUROPE ALPHADEX FU|28.86
20151005|33737J158|FJP|2|FIRST TRUST JAPAN ALPHADEX FUN|45.68
20151005|33737J174|FDT|96296|FIRST TRUST DEVELOPED MARKETS |45.80
20151005|33737J182|FEM|114122|FIRST TRUST EMERGING MARKETS A|18.58
20151005|33737J190|FGM|1|FIRST TRUST GERMANY ALPHADEX F|33.79
20151005|33737J208|FCAN|872|FIRST TRUST CANADA ALPHADEX FU|23.90
20151005|33737J224|FKU|582|FIRST TRUST UNITED KINGDOM ALP|40.89
20151005|33737J232|FSZ|28437|FIRST TRUST SWITZERLAND ALPHAD|37.81
20151005|33737J406|FDTS|546|FIRST TR DEVELOPED MKTS EX-US |32.45
20151005|33737K106|FONE|168|FIRST TRUST NASDAQ CEA SMARTPH|35.12
20151005|33737M201|FNK|1725|FIRST TRUST MID CAP VALUE ALPH|27.51
20151005|33737M300|FYC|2014|FIRST TRUST SMALL CAP GROWTH A|29.39
20151005|33738D101|EMLP|13582|FIRST TR EXCHANGE-TRADED IV|22.73
20151005|33738D309|FTSL|9593|FIRST TRUST SENIOR LN FUND|48.31
20151005|33738G104|FEN|296|FIRST TRUST ENERGY INCOME &|26.81
20151005|33738R209|YDIV|583|FIRST TR INTL MULTI ASSET DIVE|15.78
20151005|33738R308|FTHI|706|FIRST TRUST HIGH INCOME ETF|19.28
20151005|33738R407|FTLB|601|FIRST TRUST LOW BETA INCOME ET|19.20
20151005|33738R506|RDVY|199|FIRST TR ETF FIRST TR NASDAQ R|20.01
20151005|33738R605|FV|2354|FIRST TRUST DORSEY WRIGHT FOCU|22.46
20151005|33738R803|QINC|1332|FIRST TR VI RBA QUALITY INCOME|19.79
20151005|33739G103|FMF|1138|FIRST TR MORNINGSTAR FUTURES S|49.08
20151005|33739H101|FTGC|5025|FIRST TRUST GLOBAL TACTICAL CO|22.28
20151005|33739M100|FPL|298|FIRST TR NEW OPPORTUNITIES MLP|13.41
20151005|33739N108|FMB|868|FIRST TR EXCHANGE-TRADED FD II|51.60
20151005|33739P103|FTLS|9798|FIRST TR LONG/SHORT EQUITY ETF|31.58
20151005|33739P202|FEMB|2411|FIRST TR ETF EMERGING MARKETS |41.05
20151005|33739Q200|LMBS|1730|FIRST TR FD IV LOW DURATION MT|50.25
20151005|33739Q309|FDIV|617|FIRST TRUST STRATEGIC INCOME|46.46
20151005|33740D107|FDEU|239330|FIRST TR DYNAMIC EUROPE EQUITY|20.03
20151005|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |36.40
20151005|33767E103|FSV|1268|FIRSTSERVICE CORPORATION NEW S|33.28
20151005|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.54
20151005|337915102|FMER|2445|FIRSTMERIT CORP|17.27
20151005|337915300|FMERPRA|1522|FIRSTMERIT CORPORATION DEPOSIT|25.21
20151005|337932107|FE|764|FIRSTENERGY CORP|30.95
20151005|33812L102|FIT|261772|FITBIT INC CL A (DE)|37.30
20151005|33812R109|FCUUF|7215|FISSION URANIUM CORPORATION CO|0.49
20151005|338124100|FISOF|2500|FISSION 3.0 CORP COMMON SHARES|0.05
20151005|33817P108|FTLF|2503|FITLIFE BRANDS INC|1.56
20151005|33829M101|FIVE|1811|FIVE BELOW INC COM STK (PA)|34.90
20151005|33829R100|WBAI|164|500.COM LTD ADR SHS EACH REPST|17.68
20151005|33830W106|OAKS|431|FIVE OAKS INVT CORP COM STK (M|6.26
20151005|33830X104|FPRX|440|FIVE PRIME THERAPEUTICS INC|16.83
20151005|33832D106|FVE|133|FIVE STAR QUALITY CARE INC|3.26
20151005|338478100|FFC|133|FLAHERTY & CRUMRINE PFD SECS I|18.69
20151005|338479108|FLC|356|FLAHERTY & CRUMRINE TOTAL RETU|18.51
20151005|338488109|FLML|394|FLAMEL TECHNOLOGIES SA ADR|17.09
20151005|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.20
20151005|339041105|FLT|683|FLEETCOR TECHNOLOGIES INC COM |140.85
20151005|33938A105|FLKS|8088|FLEX PHARMA INC COM|12.46
20151005|33938J106|FLXN|500|FLEXION THERAPEUTICS INC COM S|14.50
20151005|33938W206|FLXT|2200|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20151005|33939L308|TLTE|8831|FLEXSHARES TR MORNINGSTAR EMER|43.00
20151005|33939L407|GUNR|92390|FLEXSHARES TR MORNINGSTAR GLOB|24.21
20151005|33939L746|QLC|500|FLEXSHARES TR US QUALITY LARGE|25.09
20151005|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|50.58
20151005|33939L761|SKOR|331|FLEXSHARES TR CREDIT SCORED US|50.71
20151005|33939L779|MBSD|3996|FLEXSHARES TR DISCIPLINED DURA|25.01
20151005|33939L787|GQRE|82723|FLEXSHARES TR GLOBAL QUALITY R|55.05
20151005|33939L795|NFRA|56304|FLEXSHARES STOXX GLOBAL BROAD |41.59
20151005|33939L803|TLTD|3758|FLEXSHARES MORNINGSTAR DEV MKT|55.64
20151005|33939L837|IQDF|6300|FLEXSHARES INTERNATIONAL QUALI|21.90
20151005|33939L845|QDEF|211|FLEXSHARES QUALITY DIV DEFENSI|33.80
20151005|33939L852|QDYN|100|FLEXSHARES QUALITY DIVIDEND DY|32.54
20151005|33939L860|QDF|30592|FLEXSHARES QUALITY DIVIDEND IN|33.76
20151005|33939L886|RAVI|4903|FLEXSHARES TR READY ACCESS VAR|75.37
20151005|343389102|FTK|676|FLOTEK INDUSTRIES INC|17.02
20151005|343412102|FLR|2188|FLUOR CORPORATION (NEW)|42.40
20151005|343498101|FLO|8394|FLOWER FOODS INC|25.10
20151005|34354P105|FLS|595|FLOWSERVE CORP|41.52
20151005|34385P108|FLDM|200|FLUIDIGM CORP (DELAWARE)|8.37
20151005|343873105|FFIC|279|FLUSHING FINANCIAL CORPORATION|19.68
20151005|34407D109|FLY|172|FLY LEASING LIMITED ADS REPSTG|13.27
20151005|34416E106|FCSMF|306|FOCUS GRAPHITE INC COM (CDA)|0.09
20151005|344177100|FOGO|2110|FOGO DE CHAO INC COM|15.45
20151005|344415302|FMOCY|96|Fomento de Construcciones y Co|1.54
20151005|344419106|FMX|50000|FOMENTO ECONOMICO|89.64
20151005|34460J100|FNON|461|FONON CORP|0.06
20151005|344849104|FL|64819|FOOT LOCKER INC;COM USD0.01|70.88
20151005|345143101|FES|25339|FORBES ENERGY SVCS LTD COM (TX|0.45
20151005|345370860|F|2801|FORD MOTOR CO;COM STK USD0.01 |13.99
20151005|34552U104|FELP|559|FORESIGHT ENERGY LP COM UNIT R|5.35
20151005|345550107|FCEA|3583|FOREST CITY ENTERPRISES CL-A|20.49
20151005|34630A104|FVRG|33|FOREVERGREEN WORLDWIDE CORP. C|0.71
20151005|346375108|FORM|3443|FORMFACTOR INC|6.93
20151005|346400104|FLIB|8337|FORMOSA LIBERTY CORPORATION. C|.
20151005|347200107|FDI|39|FORT DEARBORN INCOME SECS|14.12
20151005|34959E109|FTNT|4469|FORTINET INC COM STK (DE)|43.68
20151005|34960Q109|FBIO|100|FORTRESS BIOTECH INC|2.52
20151005|34964C106|FBHS|1306|FORTUNE BRANDS HOME & SEC INC |48.23
20151005|34984V100|FET|625|FORUM ENERGY TECHNOLOGIES INC |12.42
20151005|349853101|FWRD|369|FORWARD AIR CORPORATION|41.82
20151005|349870105|FHNIY|24|FOSCHINI GRP LTD|21.43
20151005|34988V106|FOSL|166|FOSSIL GROUP INC COM STK (DE) |55.38
20151005|349915108|FSM|18098|FORTUNA SILVER MINES, INC.|2.35
20151005|350405205|FDNH|3750|FOUNDATION HEALTHCARE INC. COM|4.92
20151005|350465100|FMI|185|FOUNDATION MEDICINE INC COM|19.99
20151005|35138V102|FOXF|21|FOX FACTORY HOLDING CORP COM|16.82
20151005|35166C109|FXTGY|8101|FOXTONS GROUP PLC AMERICAN DEP|7.28
20151005|351680103|MOM|338|QUANTSHARES US MKT NEUTRAL MOM|28.00
20151005|351680202|CHEP|1202|QUANTSHARES US MKT NEUTRAL VAL|25.15
20151005|351680822|OASI|8|FQF TR O SHARES ASIA PAC QUALI|23.19
20151005|351680830|OEUH|1|FQF TR O SHARES FTSE EUROPE QU|26.05
20151005|351680848|OEUR|1000|FQF TR O SHARES FTSE EUROPE QU|23.49
20151005|351858105|FNV|16710|FRANCO NEV CORP COMMON (CANADA|46.91
20151005|353514102|FELE|3128|FRANKLIN ELECTRIC CO|27.11
20151005|35471R106|FSP|1381|FRANKLIN STREET PROPERTIES COR|10.87
20151005|35472T101|FTF|1321|FRANKLIN LIMITED DURATION INCO|10.82
20151005|355145103|FT|229|FRANKLIN UNIVERSAL TRUST SH BE|5.80
20151005|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |13.23
20151005|356108100|FRED|466|FREDS INC CL-A|11.89
20151005|35671D857|FCX|296804|FREEPORT-MCMORAN INC COM STK C|10.62
20151005|356876102|FSNR|350|FREESTONE RESOURCES INC COM ST|0.20
20151005|357023100|RAIL|221|FREIGHTCAR AMERICA, INC|16.93
20151005|358029106|FMS|106|FRESENIUS MED CARE AG & CO. KG|39.44
20151005|358039105|FRPT|6715|FRESHPET, INC COMMON STOCK|10.03
20151005|35804H106|TFM|10787|THE FRESH MARKET, INC COM STK |22.88
20151005|35804R104|VEND|165|FRESH HEALTHY VENDING INTERNAT|0.40
20151005|35906A108|FTR|27164|FRONTIER COMMUNICATIONS CORPOR|4.88
20151005|35952H106|FCEL|2173124|FUELCELL ENERGY INC|0.73
20151005|35952Q106|FUPBY|217|FUCHS PETROLUB AG UNSPONSORED |11.45
20151005|35952W103|FSYS|52|FUEL SYSTEMS SOLUTIONS INC COM|5.04
20151005|359523107|FTEK|14|FUEL TECH, INC. COMMON STK|1.90
20151005|359556206|FUJHY|131|FUJI HEAVY INDS LTD ADR|75.76
20151005|35958N107|FUJIY|711|FUJI FILM HOLDINGS ADR 2 ORD|37.41
20151005|359590304|FJTSY|101|FUJITSU LTD ADR (5 COM)|21.72
20151005|359671104|FULL|21|FULL CIRCLE CAPITAL CORP COM S|3.01
20151005|359671203|FULLL|26|FULL CIRCLE CAP CORP 8.25% NT |25.27
20151005|359694106|FUL|1037|FULLER H B CO|35.79
20151005|360271100|FULT|2842|FULTON FINL CORP|11.91
20151005|36116M106|FF|191|FUTUREFUEL CORP COM STK|11.79
20151005|36117F100|FUTU|1222|FUTURE HEALTHCARE OF AMER COM |0.38
20151005|36117M105|FWDG|29996|FUTUREWORLD CORP. COMMON STOCK|.
20151005|361268105|GK|314|G&K SERVICES INC CL-A|65.92
20151005|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|54.37
20151005|361448103|GMT|368|GATX CORP|44.24
20151005|361570302|GDLPRB|92|GDL FD CUMULATIVE PFD SER B|50.20
20151005|361592108|GEAGY|126|GEA Group Ag Sponsored ADR (Ge|38.00
20151005|36162J106|GEO|1126|GEO GROUP INC (NEW)|29.78
20151005|361755606|GKNLY|1147|GKN PLC SPONS ADR|4.17
20151005|361860208|ALLYPRA|735|GMAC CAP TR I GTD TR PFD SECS |25.51
20151005|36191C205|GSIG|62|GSI GROUP INC COM STK (CDA)|12.68
20151005|36191U106|GTATQ|318607|GT ADVANCED TECHNOLOGIES INC C|0.39
20151005|36197T103|GWPH|18522|GW PHARMACEUTICALS PLC (UK)|92.27
20151005|361970106|GBRRF|7633|GABRIEL RESOURCES LTD|0.20
20151005|36225V104|GPX|30|GP STRATEGIES CORP|23.45
20151005|36237H101|GIII|513|G-III APPAREL GROUP LTD|62.66
20151005|362393100|GTT|531|GTT COMMUNICATIONS INC COM STK|22.73
20151005|362397101|GAB|11|GABELLI EQUITY TRUST INC|5.33
20151005|362397705|GABPRD|3298|THE GABELLI EQUITY TRUST INC 5|25.64
20151005|362397861|GABPRH|22|GABELLI EQUITY TRUST INC (THE)|24.32
20151005|36240A101|GUT|232|GABELLI UTILITY TRUST|5.60
20151005|36242H104|GDV|833|GABELLI DIVIDEND & INCOME TRUS|18.00
20151005|36246K301|GRXPRB|33|GABELLI HEALTHCARE PREFERRED S|25.62
20151005|362607301|GFA|36|GAFISA S.A. SPONSORED ADR REPS|1.02
20151005|36268Q103|GAIA|100|GAIAM INC CL-A|6.21
20151005|36268W100|GCAP|90|GAIN CAP HLDGS INC|7.43
20151005|363127309|GANS|230|GAINSCO, INC COM STK|14.00
20151005|36318L104|GXYEY|2304|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151005|363225202|GALT|27640|GALECTIN THERAPEUTICS INC. COM|2.25
20151005|363256108|GALE|440419|GALENA BIOPHARMA INC COM|1.65
20151005|363576109|AJG|1973|GALLAGHER ARTHUR J.& CO|41.81
20151005|364097105|GLPEY|650|Galp Energia, SA, Lisboa Unspo|5.24
20151005|36465A109|GGN|610|GAMCO GLOBAL GOLD NAT RES & IN|5.08
20151005|36467J108|GLPI|1736|GAMING & LEISURE PPTYS INC COM|30.09
20151005|36467V101|GLOFY|36|GAMELOFT SA SPONSORED ADR (FRA|14.35
20151005|36467W109|GME|27309|GAMESTOP CORP (HLDG CO) CL A|41.50
20151005|36473H104|GCI|1386|GANNETT SPINCO INC COM STK (DE|15.42
20151005|364760108|GPS|20119|GAP INC (THE)|27.96
20151005|366651107|IT|890|GARTNER INC COM STK|83.95
20151005|367204104|EGAS|313|GAS NATURAL INC, COM STK,OHIO |9.05
20151005|367205200|GASNY|38661|Gas Natural Sdg Sa Unsponsored|4.07
20151005|36729P207|GSTPRA|672|GASTAR EXPLORATION INC 8.625% |13.30
20151005|367350204|GTKP|49|Gatekeeper USA Inc New Common |0.25
20151005|368108106|GAWK|8850|GAWK INCORPORATED COMMON STOCK|.
20151005|36829G107|GZPFY|182|GAZPROM NEFT;LEVEL 1 ADR REPR |11.04
20151005|368293106|GEAR|51332|GEAR INTL INC COM STK (NV)|.
20151005|36830V101|GDET|58180|GD ENTMT & TECHNOLOGY INC|.
20151005|36847Q103|GELYY|98910|GEELY AUTOMOBILE HOLDING LTD U|9.96
20151005|36863N208|GTOMY|21|GEMALTO NV SPONSORED ADR (NETH|32.15
20151005|368736104|GNRC|20786|GENERAC HOLDINGS INC DE|27.62
20151005|368802104|GAM|320|GENERAL AMERICAN INVS INC|31.31
20151005|36930V100|CANN|8570|GENERAL CANNABIS CORP COM|1.16
20151005|369385109|GNCMA|1073|GENERAL COMMUNICATION INC CL-A|16.38
20151005|369550108|GD|586|GENERAL DYNAMICS CORP|139.13
20151005|369604103|GE|42578|GEN ELEC CO;COM USD0.06|25.47
20151005|369622410|GEH|413|GENERAL ELEC CAP CORP 4.875% N|25.23
20151005|369622428|GEB|620|GENERAL ELEC CAP CORP 4.875% N|25.24
20151005|369822705|GFNSL|1167|GENERAL FIN CORP DEL SR NTS DU|25.29
20151005|370023103|GGP|93177|GENERAL GROWTH PROPERTIES INC |26.46
20151005|370023202|GGPPRA|2|GENERAL GROWTH PROPERTIES, INC|24.32
20151005|370334104|GIS|9589|GENERAL MILLS INC|56.62
20151005|370373102|GMO|1772|GENERAL MOLY INC COM (DE)|0.32
20151005|37045V100|GM|2886|GENERAL MOTORS COMPANY COM STK|31.73
20151005|37045V118|GMWSA|8|GENERAL MOTORS COMPANY WARRANT|21.86
20151005|37045V126|GMWSB|2389|GENERAL MOTORS COMPANY WARRANT|14.40
20151005|370853103|GSI|2980|GENERAL STEEL HOLDINGS, INC.|0.66
20151005|371485103|GNBT|25465|GENEREX BIOTECHNOLOGY CORP|0.01
20151005|371532102|GCO|286|GENESCO INC|56.16
20151005|371559105|GWR|1743|GENESEE & WYOMING INC CL-A|61.34
20151005|37185R208|GENE|404|GENETIC TECHS LTD SPONSORED AD|2.07
20151005|37185X106|GEN|3475|GENESIS HEALTHCARE INC CL A CO|5.69
20151005|371901109|GNTX|829|GENTEX CORP|15.62
20151005|372284208|GNE|56|GENIE ENERGY LTD CL B|9.04
20151005|372284307|GNEPRA|63|GENIE ENERGY LTD PFD SER 2012-|6.68
20151005|37229T202|GNUS|1194|GENIUS BRANDS INTERNATIONAL, I|1.30
20151005|372309104|GNMK|3202|GENMARK DIAGNOSTICS INC COM ST|7.92
20151005|372427104|GNCA|897|GENOCEA BIOSCIENCES INC COM ST|6.93
20151005|372460105|GPC|168|GENUINE PARTS CO|82.08
20151005|37249T109|GGLR|2536|GEOGLOBAL RESOURCES INC|0.02
20151005|37253A103|THRM|516|GENTHERM INC COM STK (MI)|45.85
20151005|373334473|GPEPRA|1632|GEORGIA POWER CO 6 1/8% SER CL|27.95
20151005|37364X109|GEOS|996|GEOSPACE TECHNOLOGIES CORP COM|14.39
20151005|373677103|GTRQ|4942|GEOTRAQ INC. COMMON STOCK|0.11
20151005|373737105|GGB|2185|GERDAU S.A. ADS (REPTG 1 PREF |1.44
20151005|373865104|GABC|173|GERMAN AMERICAN BANCORP INC|28.78
20151005|374163103|GERN|103466|GERON CORP|3.01
20151005|37427X104|GNGBY|933|GETINGE AB UNSPONSORED ADR (SW|22.13
20151005|374297109|GTY|466|GETTY REALTY CORP(NEW)|15.99
20151005|374396208|GEVO|8394|GEVO INC COM NEW|1.92
20151005|37441W108|GFSZY|33|G4S Plc Unsponsored ADR (UK)|18.10
20151005|375175106|GIGA|12694|GIGA-TRONICS INC|0.92
20151005|37518B102|GIMO|41|GIGAMON INC COM|20.63
20151005|375250107|GLLA|4271|GILLA INC. COMMON STOCK (NV)|0.10
20151005|375558103|GILD|233|GILEAD SCIENCES INC|98.28
20151005|375916103|GIL|63|GILDAN ACTIVEWEAR COM SHS|30.14
20151005|37636P108|GVDNY|56|Givaudan SA Unsponsored ADR (S|31.92
20151005|37636X101|GJNSY|604|GJENSIDIGE FORSIKRING ASA UNSP|13.66
20151005|37637Q105|GBCI|1485|GLACIER BANCORP INC|26.03
20151005|376398202|GWSVP|10|GLACIER WATER TST I 9.0625%PFD|25.36
20151005|376535100|GLAD|797|GLADSTONE CAPITAL CORPORATION |8.69
20151005|376536108|GOOD|462|GLADSTONE COMMERCIAL CORP|14.06
20151005|376546107|GAIN|5276|GLADSTONE INVESTMENT CORP|7.03
20151005|376788105|GLAPY|11|GLANBIA PLC SPONS ADR|92.18
20151005|377316104|GLT|905|GLATFELTER|17.33
20151005|377322102|GKOS|1254|GLAUKOS CORP COM STK (DE)|22.01
20151005|37733W105|GSK|449|GLAXOSMITHKLINE PLC ADS|39.50
20151005|377407101|GLBZ|1100|GLEN BURNIE BANCORP|12.80
20151005|37827X100|GLNCY|125830|GLENCORE PLC UNSPONSORED ADR (|3.01
20151005|37890U108|GBT|130|GLOBAL BLOOD THERAPEUTICS INC |46.89
20151005|378973408|GSAT|21138|GLOBALSTAR, INC COM STK|1.68
20151005|37936S109|GPTX|29497|GLOBAL PAYMENT TECHNOLGS INC|.
20151005|379378102|GNL|3573|GLOBAL NET LEASE INC COM (MD) |9.14
20151005|37940X102|GPN|367|GLOBAL PAYMENTS INC|118.45
20151005|37941P306|GLPW|51|GLOBAL POWER EQUIPMENT GROUP I|3.64
20151005|37944K106|GDSI|802071|GLOBAL DIGITAL SOLUTIONS INC|.
20151005|37946R109|GLP|391|GLOBAL PARTNERS LP COM UTS REP|29.23
20151005|37950E119|SDEM|255|GLOBAL X FDS GLOBAL X SUPERDIV|12.90
20151005|37950E127|SRET|1210|GLOBAL X FDS SUPERDIVIDEND REI|12.93
20151005|37950E226|MLPX|124702|GLOBAL X MLP & ENERGY INFRASTR|14.50
20151005|37950E242|CHIM|88|GLOBAL X FDS GLOBAL X CHINA MA|12.86
20151005|37950E259|ARGT|908|GLOBAL X MSCI ARGENTINA ETF|16.13
20151005|37950E366|GREK|6122|GLOBAL X FTSE GREECE 20 ETF|9.53
20151005|37950E416|SOCL|23535|GLOBAL X SOCIAL MEDIA INDEX|17.92
20151005|37950E424|NGE|68|GLOBAL X MSCI NIGERIA ETF|8.64
20151005|37950E499|SOIL|14500|GLOBAL X FERTILIZERS/POTASH ET|9.57
20151005|37950E606|CHIX|876|GLOBAL X CHINA FINANCIALS ETF |14.14
20151005|37950E705|CHII|435|GLOBAL X CHINA INDUSTRIALS ETF|14.24
20151005|37950E747|NORW|1070|GLOBAL X MSCI NORWAY ETF|10.62
20151005|37950E838|BRAF|4285|GLOBAL X BRAZIL FINLS ETF|5.08
20151005|37950E853|SIL|581|GLOBAL X SILVER MINERS ETF|6.84
20151005|37950E861|COPX|40|GLOBAL X COPPER MINERS ETF|4.47
20151005|37951D102|ENT|413|GLOBAL EAGLE ACQUISITION CORP |11.56
20151005|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |3.25
20151005|37951M102|GAHC|942|GLOBAL ARENA HLDG INC COM STK |0.06
20151005|37952E109|GEQU|70|GLOBAL EQUITY INTL INC COM STK|0.04
20151005|37953J107|GBCS|29400|GLOBAL HEALTHCARE REIT, INC. C|0.83
20151005|37953N108|GDEF|192|GLOBAL DEFENSE & NATIONAL SECU|10.53
20151005|37954L101|FTCY|1866|GLOBAL FUTURE CITY HOLDING INC|2.29
20151005|37954N206|GSM|2343|GLOBE SPECIALTY METALS INC COM|12.41
20151005|379577208|GMED|548|GLOBUS MED INC CL A NEW|21.39
20151005|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|23.76
20151005|379890106|GLUU|285|GLU MOBILE INC COM STK (DE)|4.17
20151005|38000P104|GLYE|2593|GLYECO, INC. COMMON STOCK|0.10
20151005|380237107|GDDY|19|GODADDY INC CL A|25.67
20151005|38046C109|GOGO|45|GOGO INC COM STK (DE)|15.50
20151005|38059T106|GFI|201110|GOLD FIELDS LTD SPONS ADR|2.84
20151005|38068N108|GDRZF|200|GOLD RESERVE INC CL-A|2.69
20151005|38068T105|GORO|4440|GOLD RESOURCE CORPORATION COM |2.67
20151005|380738104|GSV|7300|GOLD STD VENTURES CORP COM STK|0.37
20151005|381013101|GDEN|113|GOLDEN ENTMT INC COM STK (MN) |9.15
20151005|38115J100|GQMNF|2093|GOLDEN QUEEN MINING LTD|0.76
20151005|38119T104|GSS|10484|GOLDEN STAR RESOURCES LTD|0.22
20151005|381370105|GV|151|GOLDFIELD CORPORATION|1.72
20151005|38141G104|GS|1561|GOLDMAN SACHS GROUP INC|177.01
20151005|38143Y665|GSPRA|1384|GOLDMAN SACHS GROUP INC DEP SH|19.06
20151005|381430206|GEM|100|GOLDMAN SACHS ETF TR ACTVEBETA|25.44
20151005|381430503|GSLC|24214|GOLDMAN SACHS ETF TR ACTIVEBET|39.74
20151005|38144G184|GSJ|5403|GOLDMAN SACHS GROUP INC 6.5% N|26.45
20151005|38144G804|GSPRD|366|GOLDMAN SACHS GROUP, INC (THE)|19.75
20151005|38144X500|GSPRB|2717|GOLMAN SACHS GP INC (THE) DEP |25.59
20151005|38144X609|GSPRC|171|GOLDMAN SACHS GRP INC (THE) DE|20.57
20151005|38145G209|GSPRI|900|GOLDMAN SACHS GROUP, INC. (THE|24.91
20151005|38145G308|GSPRJ|213|GOLDMAN SACHS GROUP INC DEP SH|24.34
20151005|38145V206|GHDC|1654|GOLDLAND HOLDINGS COMPANY COMM|0.03
20151005|38145X111|GSF|685|GOLDMAN SACHS GROUP INC 6.125%|25.41
20151005|38147W103|GMZ|417|GOLDMAN SACHS MLP INCOME|10.84
20151005|38148B108|GSPRK|491|GOLDMAN SACHS GROUP, INC. (THE|25.86
20151005|38148G107|GER|100|GOLDMAN SACHS MLP ENG RENAISSA|8.67
20151005|38173M102|GBDC|352|GOLUB CAP BDC INC COM STK (DE)|16.12
20151005|382140879|GTIM|28|GOOD TIMES RESTAURANTS INC COM|6.10
20151005|382410405|GDP|253|GOODRICH PETROLEUM CORP(NEW)|0.64
20151005|382410603|GDPAN|1189|Goodrich Petroleum Corporation|1.65
20151005|382410702|GDPPRC|4474|GOODRICH PETE CORP|1.55
20151005|382410884|GDPPRD|3075|GOODRICH PET CORP DEPO SHARES |1.51
20151005|38259P508|GOOGL|2291|GOOGLE INC;COM USD0.001 CL'A' |656.99
20151005|38259P706|GOOG|2671|GOOGLE INC CLASS C|626.91
20151005|38268T103|GPRO|69473|GOPRO INC CL A COM STK (DE)|30.44
20151005|38268V108|GOPH|500|GOPHER PROTOCOL INC COM (NV)|8.45
20151005|38269P100|GMAN|16|GORDMANS STORES, INC COM STK|3.61
20151005|383082104|GRC|226|GORMAN RUPP COMPANY|23.99
20151005|38376A103|GOV|2377|GOVERNMENT PPTYS INCOME TR COM|16.17
20151005|38388F108|GRA|561|GRACE(W.R.)& CO(NEW)|96.93
20151005|384109104|GGG|787|GRACO INC|67.85
20151005|384556106|GHM|52|GRAHAM CORP|18.01
20151005|384802104|GWW|995|GRAINGER W.W.INC|215.15
20151005|38489R605|GPT|300|GRAMERCY PPT TR INC COM NEW|20.77
20151005|38500P208|GRAM|1509|GRANA Y MONTERO S A A SPONSORE|3.91
20151005|38500T101|GTE|10288|GRAN TIERRA ENERGY INC|2.37
20151005|38522V100|GBYLY|2000|GRAND BANKS YACHTS LTD SPONSOR|0.73
20151005|38526M106|LOPE|549|GRAND CANYON ED INC COM STK (D|37.70
20151005|386617104|GPCM|22500|GRANDPARENTS.COM, INC. COMMON |0.21
20151005|387328107|GVA|305|GRANITE CONSTRUCTION INC|29.94
20151005|388689101|GPK|17740|GRAPHIC PACKING HOLDING COMPAN|13.29
20151005|389375106|GTN|4009|GRAY TELEVISION, INC.|12.95
20151005|389375205|GTNA|1726|GRAY TELEVISION, INC. CLASS A |12.00
20151005|38967A108|GSON|100|GRAYSON BANKSHARES INC VA COMM|8.75
20151005|39013L106|GBSN|189841|GREAT BASIN SCIENTIFIC INC COM|0.09
20151005|390607109|GLDD|1193|GREAT LAKES DREDGE & DOCK CORP|5.12
20151005|390905107|GSBC|209|GREAT SOUTHERN BANCORP INC|43.23
20151005|39121K107|GROC|3122|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151005|39137B109|GWLLY|137964|GREAT WALL MOTOR COMPANY LTD U|37.47
20151005|39138C106|GWLIF|220|GREAT WEST LIFECO INC (F)|24.23
20151005|391416104|GWB|332|GREAT WESTN BANCORP INC COM ST|24.53
20151005|39153L106|GB|456|GREATBATCH, INC|58.43
20151005|39260A100|GACR|40707|GREEN AUTOMOTIVE CO CORP COM S|.
20151005|392709101|GRBK|115|GREEN BRICK PARTNERS INC COMMO|10.74
20151005|39304D102|GDOT|550|GREEN DOT CORPORATION CL A COM|17.12
20151005|393220108|GNPT|87|GREEN PARTS INT'L ,INC.|.
20151005|393222104|GPRE|2462|GREEN PLAINS INC COM STK (IA) |20.78
20151005|393422308|GTSO|5803|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20151005|394702203|GKNGY|123|GREENE KING PLC SPONSORED ADR |24.19
20151005|39486P303|GRAS|14356928|GREENFIELD FARMS FOOD INC COM |.
20151005|395259104|GHL|13075|GREENHILL & CO INC COM STK|27.99
20151005|39526G107|GRNH|378|GREENGRO TECHNOLOGIES INC COM |0.04
20151005|39677T106|GDGI|153620|GREENWAY DESIGN GRP INC COM ST|.
20151005|39715T100|ELRN|194|GREENWOOD HALL INC COM STK (NV|1.78
20151005|397624107|GEF|255|GREIF, INC. CL-A|31.88
20151005|397624206|GEFB|242|GREIF, INC. CL-B|39.68
20151005|398433102|GFF|217|GRIFFON CORP|16.15
20151005|398438200|GIKLY|95|GRIFOLS SA SPONSORED ADR|21.02
20151005|39850R109|GRLT|99967|GRILLIT INC COM STK (NV)|.
20151005|39850T105|GRLD|39682|GRILLED CHEESE TRUCK, INC. COM|1.18
20151005|398905109|GPI|29|GROUP 1 AUTOMOTIVE,INC|85.97
20151005|39945C109|GIB|33|CGI GROUP INC CL A SUB SHS|36.76
20151005|399473107|GRPN|149288|GROUPON INC COM STK CL A (DE) |3.41
20151005|399847102|GBLX|19942|GROWBLOX SCIENCES, INC. COMMON|0.36
20151005|399909100|GGAL|702|GRUPO FINANCIERO GALICIA SA|17.57
20151005|400110102|GRUB|442|GRUBHUB INC COM STK (DE)|25.80
20151005|40048D101|GPFOY|785|GRUPO FINANCIER INBORSA SPN O |10.05
20151005|400485207|GPOVY|103|GRUPO CARSO SA DE CV SPONS ADR|9.01
20151005|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|7.83
20151005|400501102|OMAB|8201|GRUPO AEROPORTUARIO DEL CENTRO|40.15
20151005|40052P107|GBOOY|4922|Grupo Financiero Banorte, S.A.|24.88
20151005|400654208|GGDVY|35|Guangdong Investment Ltd Unspo|73.03
20151005|40075T607|GBNK|143|GUARANTY BANCORP DEL COM NEW (|16.23
20151005|401617105|GES|919|GUESS ?,INC.|21.41
20151005|401664107|GBAB|1673|GUGGENHEIM BUILD AMER BDS MANA|21.52
20151005|40167B100|GPM|108|GUGGENHEIM ENHANCED EQUITY INC|7.26
20151005|40167F101|GOF|688|GUGGENHEIM STRATEGIC OPPT FND |17.86
20151005|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|5.97
20151005|40171F105|GTHP|2|GUIDED THERAPEUTICS INC|0.05
20151005|40171V100|GWRE|880|GUIDEWIRE SOFTWARE INC COM STK|54.12
20151005|402479737|GLFPO|52|GULF POWER COMPANY 5.60% PREF |99.52
20151005|402479745|GUA|125|GULF PWR CO|25.35
20151005|402629208|GLF|10987|GULFMARK OFFSHORE INC|6.82
20151005|404030108|HEES|488|H & E EQUIPMENT SERVICES INC|16.70
20151005|40412C101|HCA|34076|HCA HLDGS INC COM|77.89
20151005|404132102|HCC|431|HCC INSURANCES HOLDINGS INC|77.61
20151005|40415F101|HDB|14|HDFC BK LTD ADS (3 EQTY)|62.60
20151005|40416E103|HCI|181|HCI GROUP, INC COM|36.85
20151005|40416M105|HDS|454|HD SUPPLY HLDGS INC COM STK (D|28.87
20151005|40418F108|HF|479|HFF INC CL A COM STK (DE)|34.24
20151005|40425J101|HMSY|1940|HMS HOLDINGS CORP|8.84
20151005|404251100|HNI|376|HNI CORPORATION COM STK|43.69
20151005|40428H805|HUSIPRF|800|HSBC USA INC PFD SERIES F FLOA|21.50
20151005|40428H888|HUSIPRG|200|HSBC USA INC DEP SHS REPSTG 1/|22.65
20151005|404280604|HSBCPRA|94|HSBC HOLDINGS, PLC ADR SER A R|25.30
20151005|404303109|HSNI|669|HSN INC COM STK (DE)|57.44
20151005|40434J100|HRG|983|HRG GROUP INC COM STK (DE)|12.23
20151005|40449J103|HABT|3265|HABIT RESTAURANTS INC CLASS A |22.60
20151005|404609109|HCKT|2606|HACKETT GROUP INC (THE) COM ST|13.91
20151005|405024100|HAE|643|HAEMONETICS CORP|34.12
20151005|405217100|HAIN|825|HAIN CELESTIAL GROUP INC.(THE)|52.16
20151005|40522E104|HRELY|183|Haier Electronics Group Co Ltd|91.61
20151005|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.32
20151005|40537Q209|HK|10605|HALCON RESOURCES CORP COM STK |0.72
20151005|40624Q203|HALL|106|HALLMARK FINANCIAL SERVICES IN|11.31
20151005|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|32.65
20151005|40650V100|HYH|343|HALYARD HEALTH INC COM STK (DE|28.80
20151005|409321502|HMPR|600|HAMPTON RDS BANKSHARES INC (VA|1.91
20151005|40964A107|HTTI|1716|HAN TANG TECHNOLOGY|1.00
20151005|409735206|BTO|3676|JOHN HANCOCK FINANCIAL OPPORTU|24.64
20151005|410120109|HBHC|1062|HANCOCK HOLDING CO|26.86
20151005|410120307|HBHCL|26769|HANCOCK HLDG CO 5.95% SUB NTS |24.30
20151005|410123103|JHS|1786|HANCOCK JOHN INCOME SECS TRUST|13.91
20151005|41013T105|PDT|2012|JOHN HANCOCK PREMIUM DIVIDEND |12.90
20151005|41013W108|HPI|780|JOHN HANCOCK PFD INCOME FD|19.26
20151005|41013X106|HPF|266|JOHN|18.97
20151005|410142103|JHI|798|HANCOCK JOHN INVSTRS TRST MASS|14.42
20151005|41021P103|HPS|325|JOHN HANCOCK PREFERRED INCOM F|16.65
20151005|410315105|HNH|47|HANDY & HARMAN LTD|24.65
20151005|410345102|HBI|910|HANESBRANDS INC COM STK|29.03
20151005|41043C304|HSNGY|403|HANG SENG BANK LTD SPON ADR|18.26
20151005|41043E102|HNLGY|55|HANG LUNG GROUP LTD SPONS ADR |17.10
20151005|41043F208|HGR|738|HANGER, INC.|13.85
20151005|41043M104|HLPPY|1551|HANG LUNG PPTYS LTD SPONS ADR |11.23
20151005|41044B107|HJOE|51655|HANGOVER JOE'S HOLDING CORPORA|.
20151005|410495204|HAFC|212|HANMI FINANCIAL CORP COM|24.44
20151005|41068X100|HASI|46|HANNON ARMSTRONG SUSTAINABLE|17.17
20151005|410685101|HHSE|35749|HANNOVER HSE INC COM STK (WY) |.
20151005|410867105|THG|464|HANOVER INSURANCE GROUP INC (T|77.83
20151005|411307200|HNSN|207|HANSEN MEDICAL, INC. COM NEW|3.66
20151005|41135V301|HQCL|1521|HANWHA Q CELLS CO LTD SPONSORE|13.79
20151005|412479107|HFBK|30|HARFORD BANK ABERDEEN MD|27.80
20151005|412822108|HOG|55|HARLEY DAVIDSON INC|54.95
20151005|413086109|HAR|543|HARMAN INT'L IND INC|100.31
20151005|413160102|HLIT|1410|HARMONIC INC|5.84
20151005|413216300|HMY|3889|HARMONY GOLD MNG SP ADR-NEW|0.61
20151005|413247123|HRMNW|962|HARMONY MERGER CORP WT EXP 01/|0.30
20151005|413833104|TINY|86|HARRIS AND HARRIS GROUP INC|2.10
20151005|413875105|HRS|114|HARRIS CORP|73.96
20151005|415864107|HSC|820|HARSCO CORP|9.56
20151005|416182103|HRGHY|190|HARTALEGA HOLDINGS BERHAD SPON|10.65
20151005|416515104|HIG|3381|HARTFORD FIN SER GP INC|45.91
20151005|416518504|HGH|161|HARTFORD FINL SVCS GRP INC 7.8|30.33
20151005|416906105|HBIO|498|HAVARD BIOSCIENCE INC|3.89
20151005|41753F208|HCAPL|100|HARVEST CAPITAL CREDIT CORPORA|24.82
20151005|417772100|HNORY|6043|Harvey Norman Holdings Ltd Uns|13.57
20151005|418056107|HAS|11|HASBRO INC|71.36
20151005|41902R103|HTS|61|HATTERAS FINANCIAL CORP|15.24
20151005|419596101|HVT|71|HAVERTY FURNITURE CO INC|22.82
20151005|419870100|HE|703|HAWAIIAN ELECTRIC INDUSTRIES|28.59
20151005|420031106|HCOM|51|HAWAIIAN TELCOM HOLDCO INC|20.83
20151005|420261109|HWKN|110|HAWKINS INC|38.55
20151005|420877201|HAYN|270|HAYNES INT'L INC (NEW)|38.63
20151005|421906108|HCSG|1155|HEALTH CARE SVCS GROUP INC|33.86
20151005|421946104|HR|1141|HEALTHCARE REALTY TRUST INC|25.22
20151005|42210P102|HW|1895|HEADWATERS INCORPORATED|19.41
20151005|42222G108|HNT|1|HEALTH NET INC|61.58
20151005|42222N103|HSTM|407|HEALTHSTREAM INC|21.66
20151005|422245100|HWAY|827|HEALTHWAYS INC|11.06
20151005|42225K106|HIIQ|3233|HEALTH INS INNOVATIONS INC|4.68
20151005|42225P501|HTA|1418|HEALTHCARE TR AMER INC NEW CL |24.85
20151005|42226A107|HQY|699|HEALTHEQUITY INC COM STK|29.42
20151005|42234Q102|HTLF|99|HEARTLAND FINANCIAL USA INC|35.44
20151005|42235N108|HPY|1024|HEARTLAND PAYMENT SYSTEMS, INC|62.83
20151005|422368100|HTWR|136|HEARTWARE INTERNATIONAL INC CO|54.13
20151005|422704106|HL|27301|HECLA MINING CO|2.04
20151005|422806109|HEI|235|HEICO CORP|48.59
20151005|422806208|HEIA|206|HEICO CRP CL-A|43.54
20151005|42281P205|HDELY|532|HEIDELBERGCEMENT AG UNSPONSORE|13.86
20151005|423012301|HEINY|352|HEINEKEN NV SPONSORED ADR (NET|41.01
20151005|423281104|HLSPY|1000|HELIOSPECTRA AB SPONSORED ADR(|1.49
20151005|42330P107|HLX|225978|HELIX ENERGY SOLUTIONS GROUP I|5.49
20151005|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|10.67
20151005|423452101|HP|514|HELMERICH & PAYNE INC|49.28
20151005|425070109|HDVTY|255|HENDERSON INVT LTD SPON ADR|0.41
20151005|42550U109|HENKY|73|HENKEL AG AND CO KGAA SPONSORE|87.13
20151005|42550U208|HENOY|118|HENKEL AG AND CO KGAA SPONSORE|101.77
20151005|42588J118|HCACW|17830|HENNESSY CAP ACQUISITION CORP |0.23
20151005|42588J209|HCACU|28250|HENNESSY CAP ACQUISITION CORP |9.85
20151005|425883105|HNNMY|1635|Hennes & Mauritz AB Unsponsore|7.20
20151005|426281101|JKHY|1842|HENRY JACK & ASSOCIATES INC|70.87
20151005|426927109|HTBK|3|HERITAGE COMMERCE CORP.|11.00
20151005|427093109|HEROQ|1160517|HERCULES OFFSHORE INC|0.06
20151005|427096508|HTGC|200|HERCULES TECHNOLOGY GROWTH CAP|10.23
20151005|42722X106|HFWA|332|HERITAGE FINL CORP|18.79
20151005|42727J102|HRTG|26|HERITAGE INSURANCE HOLDINGS IN|19.40
20151005|42751Q105|HESAY|10|HERMES INTL S A UNSPONSORED AD|36.18
20151005|427746102|HRTX|14235|HERON THERAPEUTICS INC NEW COM|27.70
20151005|427825500|HT|528|HERSHA HOSPITALITY TR PRIORITY|23.11
20151005|427866108|HSY|43|THE HERSHEY COMPANY|94.31
20151005|42805E306|HSKA|1|HESKA CORPORATION COM|30.55
20151005|42809H107|HES|118|HESS CORPORATION|53.69
20151005|428236103|HPQ|4596|HEWLETT-PACKARD CO|26.07
20151005|428291108|HXL|813|HEXCEL CORP (NEW)|45.17
20151005|42833L108|HGG|200|HHGREGG, INC.(IN)|4.90
20151005|428337109|HCLP|1568|HI-CRUSH PARTNERS LP COM UNIT |7.56
20151005|428567101|HIBB|8460|HIBBETT SPORTS INC COM|35.05
20151005|42969X207|TBEV|5156448|HIGH PERFORMANCE BEVERAGES CO |.
20151005|429695109|HLNFF|1600|HIGHLINER FOODS INC|14.33
20151005|42983D104|ONE|1|HIGHER ONE HOLDINGS, INC COM S|2.03
20151005|430101691|HHDG|200|HIGHLAND FDS IHFR EQUITY HEDGE|18.90
20151005|430101725|DRVN|7449|HIGHLAND FDS I|17.66
20151005|430893107|HBKA|35|HIGHLANDS BANKSHARES INC VA|4.20
20151005|431284108|HIW|12959|HIGHWOOD PROPERTIES INC|39.34
20151005|431288109|HKMPY|64|HIKMA PHARMACEUTICALS, PLC, LO|70.51
20151005|431466101|HIL|42|HILL INTERNATIONAL, INC|3.55
20151005|431475102|HRC|4471|HILL-ROM HOLDINGS, INC.|53.30
20151005|431571108|HI|778|HILLENBRAND INC COM|26.32
20151005|43162L206|HLMPR|48|HILLMAN GROUP CAPITAL TR|29.90
20151005|432748101|HTH|1978|HILLTOP HOLDINGS, INC|19.55
20151005|43289P106|HIMX|3168|HIMAX TECHNOLOGIES INC ADR|7.85
20151005|43300A104|HLT|119|HILTON WORLDWIDE HLDGS INC COM|23.58
20151005|433323102|HIFS|264|HINGHAM INSTN FOR SVGS (MASS) |116.00
20151005|433406204|HINOY|826|HINO MOTORS LTD-ADR|101.82
20151005|433584208|HMTLY|792|HITACHI METALS LTD UNSPONSORED|118.68
20151005|435694104|HENC|3546|Holloman Energy Corporation Co|0.17
20151005|436440101|HOLX|2060|HOLOGIC INC|39.42
20151005|436893200|HOMB|893|HOME BANCSHARES INC COM STK|39.59
20151005|437076102|HD|817|HOME DEPOT INC|117.81
20151005|437306103|HME|19|HOME PROPERTIES, INC|75.20
20151005|43739Q100|AWAY|1865|HOMEAWAY INC COM|27.42
20151005|43742E102|HMIN|214|HOMEINNS HOTEL GROUP SPONSORED|29.10
20151005|437872104|HTBI|376|HOMETRUST BANCSHARES INC COM S|18.63
20151005|438128308|HMC|12|HONDA MOTOR CO ADR ONE (1) COM|30.52
20151005|438516106|HON|17918|HONEYWELL INTERNATIONAL INC|96.54
20151005|438550303|HOKCY|608|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20151005|43858F109|HKXCY|509|Hong Kong Exchanges & Clearing|23.79
20151005|43858G107|HKTV|35|HONG KONG TELEVISION NETWORK L|4.39
20151005|438586109|CETC|125|HONGLI CLEAN ENERGY TECHNOLOGI|0.41
20151005|439038100|HOFT|67|HOOKER FURNITURE CORP|24.56
20151005|439104100|HH|3377|HOOPER HOLMES INC|0.11
20151005|439554106|HHILY|1689|HOPEWELL HWY INFRASTRUCTURE LT|5.05
20151005|439555301|HOWWY|1060|HOPEWELL HLDGS LTD SP ADR-NEW-|3.45
20151005|440271104|HPTO|7721|HOPTO INC.|0.10
20151005|440327104|HMN|528|HORACE MANN EDUCATORS CORP|32.89
20151005|440407104|HBNC|2|HORIZON BANCORP (IND)|23.96
20151005|440452100|HRL|2673|HORMEL FOODS CORPORATION|64.18
20151005|440543106|HOS|15524|HORNBECK OFFSHORE SERVICES INC|14.85
20151005|440694305|ZINC|59044|HORSEHEAD HLDG CORP COM STK (D|2.45
20151005|440894103|HDP|69|HORTONWORKS INC COMMON STOCK|22.13
20151005|44106M607|HPTPRD|569|HOSPITALITY PROPERTIES TRUST P|25.91
20151005|44107P104|HST|1500|HOST HOTELS & RESORTS, INC|16.25
20151005|44157R109|HMHC|1060|HOUGHTON MIFFLIN HARCOURT CO C|20.54
20151005|441593100|HLI|38|HOULIHAN LOKEY INC CL A|21.49
20151005|44244K109|HWCC|114|HOUSTON WIRE & CABLE COMPANY C|6.20
20151005|442487203|HOV|1340|HOVNANIAN ENTERPRISES INC|1.84
20151005|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|14.90
20151005|44267D107|HHC|240|HOWARD HUGHES CORP COM STK (DE|118.14
20151005|443251103|HOCPY|216|HOYA CORP SPONSORED ADR (JAPAN|35.19
20151005|44330E108|HUIHY|13|Huabao International Holdings |16.71
20151005|443320106|HUBG|489|HUB GROUP INC CL-A|36.98
20151005|443510102|HUBA|55|HUBBELL INC CL-A|109.99
20151005|443510201|HUBB|244|HUBBELL INC CL-B|86.23
20151005|443573100|HUBS|16|HUBSPOT INC COM STK (DE)|46.44
20151005|443628102|HBM|61432|HUDBAY MINERALS INC|4.02
20151005|443683107|HCBK|10293|HUDSON CITY BANCORP INC|9.74
20151005|444097109|HPP|1004|HUDSON PAC PROPERTIES, INC COM|29.14
20151005|444144109|HDSN|820|HUDSON TECHNOLOGIES INC|2.96
20151005|444560106|BOSSY|197|HUGO BOSS AG SPONSORED ADR (GE|22.51
20151005|444859102|HUM|2360|HUMANA INC|183.51
20151005|445658107|JBHT|142|HUNT J B TRANSPORT SVCS INC|72.60
20151005|446150104|HBAN|2848|HUNTINGTON BANCSHARES INC|10.58
20151005|446413106|HII|160|HUNTINGTON INGALLS INDS INC|106.94
20151005|447011107|HUN|1168|HUNTSMAN CORPORATION|10.68
20151005|447324104|HURC|371|HURCO COMPANIES INC|26.67
20151005|447462102|HURN|292|HURON CONSULTING GROUP INC.|63.40
20151005|448055103|HUSKF|56465|HUSKY ENERGY INC|15.61
20151005|448103101|HSQVY|56|HUSQUARVA AB SPONSORED ADR (SW|13.26
20151005|44841V102|HTHKY|65|HUTCHISON TELECOMMUNICATIONS H|6.10
20151005|448451104|HBP|163|HUTTIG BUILDING PRODS INC|3.14
20151005|448579102|H|273|HYATT HOTELS CORPORATION COM S|48.72
20151005|448838300|HECC|1600|HYDROCARB ENERGY CORP COM STK |1.39
20151005|448883207|HYGS|8344|HYDROGENICS CORP NEW COM SHS (|7.99
20151005|448947507|IDT|511|IDT CORP COM STK CLASS B NEW|13.79
20151005|448954206|HDYN|277|HYPERDYNAMICS CORP (NEW)|0.80
20151005|449001106|HYDI|2500|HYDROMER INC COM STK|0.45
20151005|44902P101|HPTG|72200|HYDROPHI TECHNOLOGIES GROUP, I|.
20151005|44915H104|HYSR|18273|HYPERSOLAR INC COM STK (NV)|0.02
20151005|44915J100|HYPMY|395|HYPERMARCAS SA SPONSORED ADR (|3.95
20151005|449162304|HYSNY|28|HYSAN DEVELOPMENT LTD SP ADR|8.40
20151005|449172105|HY|241|HYSTER-YALE MATLS HANDLINGS IN|57.45
20151005|44919P508|IACI|38|IAC / INTERACTIVECORP (DE) COM|67.58
20151005|44925C103|ICFI|121|ICF INTERNATIONAL, INC.|30.15
20151005|44930G107|ICUI|45|I C U MEDICAL INC|109.04
20151005|44934S206|ICAD|264|ICAD INC COM STK (DE)|3.35
20151005|44938L108|IDI|15056|IDI INC COM STK (DE)|6.71
20151005|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.36
20151005|449575109|IG|16184|IGI LABORATORIES INC COM|6.97
20151005|44970B109|IMS|1463|IMS HEALTH HLDGS INC COM STK (|29.50
20151005|44973V102|IMAHF|5200|I-MINERALS INC|0.14
20151005|44980X109|IPGP|75|IPG PHOTONICS CORPORATION COM |77.30
20151005|44984A105|IPCM|23713|IPC HEALTHCARE INC|78.82
20151005|44984F104|IVOB|7258|INVO BIOSCIENCE INC COM STK (N|0.45
20151005|450047204|IRS|61|IRSA INVERSIONES G/D DPSH(RP10|15.23
20151005|45031U101|STAR|1050|ISTAR INC|12.55
20151005|45031U408|STARPRD|1540|ISTAR INC SR D CM RDM PFD|23.88
20151005|45031U804|STARPRI|1050|ISTAR INC PFD SER I|22.85
20151005|45032K102|CMDT|50|ISHARES COMMODITY OPTIMIZED TR|35.18
20151005|45068B109|ESI|13248|ITT EDUCATIONAL SERVICES INC|3.30
20151005|45069P107|ITVPY|213|ITV plc Unsponsored ADR (UK)|37.67
20151005|45071R109|XXIA|1375|IXIA|14.39
20151005|450737101|IBDRY|63|IBERDROLA SA DPON ADR (SPAIN) |27.04
20151005|450828108|IBKC|471|IBERIABANK CORPORATION|58.14
20151005|450828207|IBKCP|713|IBERIABANK CORP DEP SHS REPSTG|25.15
20151005|450911201|ITT|79|ITT CORP COM NEW|34.37
20151005|450913108|IAG|21769|IAMGOLD CORP|1.67
20151005|451033104|IBIO|7749|IBIO, INC. COMMON STOCK|0.67
20151005|45104G104|IBN|1038|ICICI BANK LTD ADS(RP 2EQTY SH|8.80
20151005|451055107|ICON|13777|ICONIX BRAND GROUP, INC.|13.68
20151005|45107D108|ICNV|3720|ICON VAPOR, INC. COMMON STOCK |0.11
20151005|451100101|IEP|211|ICAHN ENTERPRISES L.P|72.53
20151005|451107106|IDA|669|IDACORP INC (HOLDING CO)|64.63
20151005|451245401|IDFB|831|IDAHO FIRST BK MCCALL IDAHO|4.70
20151005|45167R104|IEX|598|IDEX CORPORATION|72.18
20151005|45168D104|IDXX|731|IDEXX LABORATORIES CORP|75.56
20151005|45168K306|IDRA|82726|IDERA PHARMACEUTICALS, INC COM|3.02
20151005|45173K101|DSKY|302|IDREAMSKY TECHNOLOGY LTD ADS R|11.26
20151005|45173Y101|ILIAY|41|ILIAD S A UNSPONSORED ADR (FRA|10.19
20151005|451730105|IRG|833|IGNITE RESTAURANT GROUP INC CO|4.74
20151005|451731103|RXDX|26|IGNYTA INC COMMON STOCK (DE)|9.35
20151005|451734107|IHS|247|IHS INC CL-A COM STK|114.07
20151005|452308109|ITW|538|ILLINOIS TOOL WORKS|82.78
20151005|452327109|ILMN|176|ILLUMINA INC.|163.61
20151005|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|22.43
20151005|45245A107|IMN|522|IMATION CORPORATION|2.03
20151005|45245E109|IMAX|98|IMAX CORPORATION|33.73
20151005|45245S108|IWSY|8436|IMAGEWARE SYSTEMS,INC|1.50
20151005|45252A107|IMUN|540|IMMUNE THERAPEUTICS INC FLA|0.22
20151005|45252L103|IMDZ|63|IMMUNE DESIGN CORP COM|12.04
20151005|45253H101|IMGN|851|IMMUNOGEN INC|10.89
20151005|452536105|IMUC|8189|IMMUNOCELLULAR THERAPEUTICS, L|0.41
20151005|45254P508|IMH|9694|IMPAC MTG HLDGS INC COM STK NE|16.70
20151005|452553308|IMPUY|78|IMPALA PLATINUM HLDGS LTD SPON|2.80
20151005|45256B101|IPXL|884|IMPAX LABORATORIES INC COM (DE|38.20
20151005|452833205|IHLDY|31|IMPERIAL HOLDINGS LTD SPONSORE|12.51
20151005|452907108|IMMU|143210|IMMUNOMEDICS INC|1.73
20151005|453038408|IMO|361|IMPERIAL OIL LTD|31.83
20151005|453142101|ITYBY|62|IMPERIAL TOBACCO GRP ADS(RP 2 |102.43
20151005|45320R108|IMSC|2025|IMPLANT SCIENCES CORP|0.57
20151005|45321L100|IMPV|484|IMPERVA, INC COM|67.35
20151005|45323A201|IMMY|106|IMPRIMIS PHARMACEUTICALS, INC.|6.26
20151005|45323J103|IMPR|31|IMPRIVATA, INC COM|17.14
20151005|45326Y206|INCZY|493|INCITEC PIVOT LTD SPONSORED AD|2.79
20151005|45336E109|SAAS|15484|INCONTACT INC COM STK (DE)|6.64
20151005|45337C102|INCY|1351|INCYTE CORPORATION|126.46
20151005|45378A106|IRT|910|INDEPENDENCE RLTY TR INC COM S|7.24
20151005|453836108|INDB|2703|INDEPENDENT BANK CORP (MASS)|44.43
20151005|453838609|IBCP|101|INDEPENDENT BANK CORP NEW COM |14.53
20151005|45384B106|IBTX|110|INDEPENDENT BK GROUP INC|37.71
20151005|454089103|IFN|369|INDIA FUND INC (THE)|24.65
20151005|45409B206|MCRO|561|IQ HEDGE GLOBAL MACRO ETF|24.61
20151005|45409B503|QMN|421|IQ HEDGE MARKET NEUTRAL ETF|25.31
20151005|45409B552|HFXE|400000|INDEXIQ IQ 50 PERCENT HEDGED F|17.92
20151005|45409B560|HFXI|3306|INDEXIQ IQ 50 PERCENT HEDGED F|17.88
20151005|45409B834|CROP|4383|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.76
20151005|45409B867|CNDA|1902|INDEXIQ ETF TR IQ CANADA SMALL|13.32
20151005|455434878|IPWLK|69|INDIANAPOLIS PWR & LT 5.65% PF|101.53
20151005|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.63
20151005|45578T103|ITAYY|11971|INDO TAMBANGRAYA MEGAH PT UNSP|1.33
20151005|45579B101|IGEX|217662|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151005|455793109|IDEXY|191|INDUSTRIA DE DISENO TEXTIL IND|17.02
20151005|45580E102|INQD|1146|INDOOR HARVEST CORP|0.50
20151005|455807107|IDCBY|1775|Industrial & Commercial Bank o|11.74
20151005|456277102|INTK|4549|INDUSTRIAL NANOTECH INC|.
20151005|456463108|IBA|2|INDUSTRIAS BACHOCO S.A.B DE C.|60.40
20151005|45662N103|IFNNY|31060|INFINEON TECH AG ADS(REP1 ORD)|11.00
20151005|45663L403|IFNY|3500|INFINITY ENERGY RESOURCES, INC|0.10
20151005|45665G303|INFI|3397|INFINITY PHARMACEUTICALS INC C|8.92
20151005|45665Q103|IPCC|6420|INFINITY PROPERTY & CASUALTY C|80.35
20151005|45667G103|INFN|1183|INFINERA CORPORATION COMMON ST|20.74
20151005|45671Q204|NRTI|55319|INERGETICS INC COM STK|.
20151005|45672B305|IFJPY|95|INFORMA PLC SPONSORED ADR (JEY|17.09
20151005|45672H104|BLOX|260|INFOBLOX INC COM|16.40
20151005|456788108|INFY|4180|INFOSYS LTD ADS|18.89
20151005|456837103|ING|480|ING GROEP NV ADS (BEAR DEP RCT|14.46
20151005|456837202|IND|631|ING GROEP N.V.% ING PERPETUAL |25.77
20151005|45684W107|INGIY|2687|INGENICO GROUP AMERICAN DEPOSI|23.34
20151005|45685L100|HIFR|14|INFRAREIT INC COM STK (MD)|24.55
20151005|457030104|IMKTA|104|INGLES MARKETS INC CL-A|48.05
20151005|457187102|INGR|48|INGREDION INC COM|88.98
20151005|457461200|IRC|1423|INLAND REAL ESTATE CORP|8.14
20151005|45765U103|NSIT|540|INSIGHT ENTERPRISES INC|25.14
20151005|457669307|INSM|523|INSMED INC-NEW|19.44
20151005|45768S105|IOSP|353|INNOSPEC, INC.|49.35
20151005|45772B106|IVDN|6|INNOVATIVE DESIGNS INC|1.05
20151005|45772F107|IPHI|1107|INPHI CORPORATION COM STK (DE)|24.54
20151005|45772S109|IMASY|370|INMARSAT PLC LONDON UNSPONSORE|14.81
20151005|45773H201|INO|43755|INOVIO PHARMACEUTICALS, INC. N|5.91
20151005|45773Y105|INWK|281|INNERWORKINGS INC COM STK|6.47
20151005|45774W108|IIIN|46|INSTEEL INDUSTRIES INC|16.10
20151005|45778Q107|NSP|212|INSPERITY INC|43.94
20151005|45778U108|IOGA|9901|INSCOR INC CORP COM STK (NV)|0.01
20151005|45779A507|NSPR|848|INSPIREMD INC COM STK NEW (DE)|1.27
20151005|45780L104|INGN|334|INOGEN INC COM STK (DE)|48.61
20151005|45780Q103|INNL|237|INNOCOLL AG AMERICAN DEPO SHS |12.18
20151005|45780R101|IBP|80|INSTALLED BUILDING PRODUCTS IN|26.12
20151005|45780V102|ITEK|34|INOTEK PHARMACEUTICALS CORP CO|10.08
20151005|45781D101|INOV|100|INOVALON HLDGS INC COM CL A (D|20.63
20151005|45784P101|PODD|528|INSULET CORP COM STK (DE)|27.51
20151005|45790H101|IPXHY|103|INPEX CORPORATION UNSPONSORED |9.05
20151005|457985208|IART|29|INTEGRA LIFESCIENCES HLDGS CP |61.05
20151005|45810J103|ITKG|36361|INTEGRAL TECHNOLOGIES INC|0.51
20151005|458118106|IDTI|1175|INTEGRATED DEVICE TECH INC|21.18
20151005|45812P107|ISSI|462|INTEGRATED SILICON SOLUTN INC |21.76
20151005|458140100|INTC|16872|INTEL CORP;COM USD0.001|30.51
20151005|458173101|IPCI|1528|INTELLIPHARMACEUTICS INTL INC |1.95
20151005|45821F108|IEVM|28307|INTEGRATED ENVIRONMENTAL TECHN|0.04
20151005|45824V209|INSY|1603|INSYS THERAPEUTICS INC COM STK|28.64
20151005|45825N107|IQNT|368|INTELIQUENT INC|21.38
20151005|45825V109|IENG|206961|INTEGRATED ENERGY SOLUTIONS, I|.
20151005|45825X105|INLX|342|INTELLINETICS, INC. COMMON STO|0.85
20151005|458334109|IPAR|131|INTER PARFUMS INC|25.55
20151005|45841N107|IBKR|347|INTERACTIVE BROKERS GROUP, IN |38.99
20151005|45841V109|ININ|119|INTERACTIVE INTELLIGENCE GRP I|30.28
20151005|45845P108|ICPT|136|INTERCEPT PHARMACEUTICALS INC |171.94
20151005|458488202|ICLD|18554|INTERCLOUD SYSTEMS, INC. COMMO|1.71
20151005|45866F104|ICE|116|INTERCONTINENTAL EXCHANGE INC |231.48
20151005|458665304|TILE|428|INTERFACE INC COM STK|22.47
20151005|45867G101|IDCC|373|INTERDIGITAL|50.54
20151005|45885A300|INAP|733|INTERNAP CORPORATION COMMON ST|6.19
20151005|459044103|IBOC|1900|INTL BANCSHARES CORP (TX)|24.92
20151005|459200101|IBM|371|INTL BUSINESS MACHINES CORP|144.58
20151005|459348108|ICAGY|313|INTERNATIONAL CONS AIRLS GRP|43.40
20151005|459506101|IFF|1004|INTL FLAVORS & FRAGRANCES|106.81
20151005|460335201|ISCA|411|INTL SPEEDWAY CORP CL-A|32.11
20151005|46034L106|ISBG|99862|INTERNATIONAL SPIRIT|0.01
20151005|460378201|ISCO|297|INTERNATIONAL STEM C|3.86
20151005|46050R102|THM|21480|INTERNATIONAL TOWER HILL MINES|0.34
20151005|460593106|INPH|8970|INTERPHASE CORP|0.04
20151005|46069S109|ISIL|2681|INTERSIL CORP CL-A|11.87
20151005|460690100|IPG|1749|INTERPUBLIC GROUP COS INC|19.64
20151005|46071F103|XENT|656|INTERSECT ENT INC COM|21.40
20151005|46090K109|SNOW|55|INTRAWEST RESORTS HOLDINGS INC|8.67
20151005|460951106|IOC|62|INTEROIL CORP (F)|35.13
20151005|461070856|IPLPRD|63|INTERSTATE POWER & LIGHT COMPA|25.01
20151005|46113M108|IILG|424|INTERVAL LEISURE GROUP INC (DE|18.13
20151005|461147100|INTT|469|INTEST CORPORATION|4.05
20151005|46116V105|INTL|151|INTL FCSTONE INC COM|25.20
20151005|46116X101|ITCI|409|INTRA-CELLULAR THERAPIES INC. |43.25
20151005|46117L106|INTHY|162|INTOUCH HOLDINGS PUBLIC COMPAN|7.98
20151005|46118H104|IL|494|INTRALINKS HOLDINGS INC COM ST|8.51
20151005|46120E602|ISRG|53|INTUITIVE SURGICAL INC|464.87
20151005|461202103|INTU|715|INTUIT INC|89.50
20151005|461203101|IVC|596|INVACARE CORP|15.41
20151005|46121E205|INTZ|1420|INTRUSION INC NEW|1.50
20151005|46121Y102|IPI|919|INTREPID POTASH, INC|5.86
20151005|461212102|SNAK|17|INVENTURE FOODS INC COM STK (D|8.87
20151005|46122T102|XON|12124|INTREXON CORP COM STK (VA)|31.44
20151005|46122W204|INUV|176|INUVO INC COM STK (NV)|2.71
20151005|46123X102|INVT|5040|INVENTERGY GLOBAL INC COM STK |0.30
20151005|46131B100|IVR|3486|INVESCO MORTGAGE CAPITAL INC C|12.31
20151005|46131J103|VKQ|2144|INVESCO MUNICIPAL TRUST COM SH|12.27
20151005|46131M106|VGM|193|INVESCO TR INVT GRADE MUNS COM|12.93
20151005|46132C107|VMO|2731|INVESCO MUNI OPP TR COM SHS BE|12.58
20151005|46132K109|VPV|3520|INVESCO PENNSYLVANIA VALUE MUN|12.35
20151005|46133G107|IQI|4276|INVESCO QUALITY MUNI INCM TR C|12.18
20151005|46134L105|ISTR|36|INVESTAR HLDG CORP COM STK (LA|15.69
20151005|46145F105|ITG|834|INVESTMENT TECH GROUP INC(NEW)|13.17
20151005|46146L101|ISBC|2054|INVESTORS BANCORP INC NEW COM |12.19
20151005|461730103|IRET|28444|INVESTORS REAL ESTATE TR SBI|7.60
20151005|461730301|IRETPRB|430|INVESTORS REAL ESTATE TR|25.71
20151005|46185L103|NVTA|2994|INVITAE CORP COM|7.40
20151005|46186M209|NVIV|1050|INVIVO THERAPEUTICS HOLDINGS C|8.64
20151005|46187J205|IVTY|64|INVUITY INC COM NEW|12.40
20151005|462044108|IO|1614|ION GEOPHYSICAL CORPORATION|0.34
20151005|46266A109|IRMD|702|IRADIMED CORP COM|25.75
20151005|462684101|IRIX|100|IRIDEX CORP|7.37
20151005|46269C102|IRDM|3704|IRIDIUM COMM INC COM STK (NY) |6.12
20151005|46269C409|IRDMB|106|IRIDIUM COMMUNICATIONS INC PER|246.00
20151005|462726100|IRBT|1083|IROBOT CORPORATION|29.26
20151005|46284V101|IRM|2531|IRON MOUNTAIN INC COM STK NEW |31.16
20151005|46333X108|IRWD|1151|IRONWOOD PHARMACEUTICALS INC C|11.07
20151005|463588103|IRCP|250|IRSA PROPIEDADES COMERCIALES S|34.50
20151005|46428Q109|SLV|1738|ISHARES SILVER TRUST|14.55
20151005|464285105|IAU|113097|ISHARES GOLD TRUST|11.00
20151005|464286103|EWA|9945|ISHARES MSCI AUSTRALIA ETF|18.25
20151005|464286145|FM|538|ISHARES INC MSCI FRONTIER 100 |25.30
20151005|464286210|HYXU|1262|ISHARES GLOBAL EX USD HIGH YIE|46.16
20151005|464286319|DVYE|23300|ISHARES EMERGING MARKETS DIVID|31.87
20151005|464286327|SLVP|5478|ISHARES INC MSCI GLOBAL SILVER|6.13
20151005|464286335|RING|9|ISHARES INC MSCI GLOBAL GOLD M|5.64
20151005|464286343|FILL|265|ISHARES INC MSCI GLOBAL ENERGY|17.59
20151005|464286368|PICK|12327|ISHARES INC MSCI GLOBAL SELECT|9.75
20151005|464286400|EWZ|32513|ISHARES MSCI BRAZIL CAPPED ETF|23.02
20151005|464286475|EEMS|98|ISHARES MSCI EMERGING MKTS SMA|40.93
20151005|464286509|EWC|54216|ISHARES MSCI CANADA ETF|23.35
20151005|464286533|EEMV|155497|ISHARES MSCI EMERGING MKTS MIN|50.81
20151005|464286582|SCJ|290|ISHARES MSCI JAPAN SMALL CAP E|55.87
20151005|464286608|EZU|36821|ISHARES INC MSCI EUROZONE ETF |34.86
20151005|464286624|THD|12442|ISHARES MSCI THAILAND CAPPED E|63.03
20151005|464286640|ECH|37332|ISHARES INC MCSI CHILE CAPPED |33.67
20151005|464286665|EPP|3092|ISHARES INC|37.43
20151005|464286681|EUSA|140|ISHARES MSCI USA EQUAL WEIGHTE|41.27
20151005|464286715|TUR|9921|ISHARES MSCI TURKEY ETF|37.84
20151005|464286731|EWT|516|ISHARES INC MSCI TAIWAN ETF|13.59
20151005|464286764|EWP|201|ISHARES MSCI SPAIN CAPPED ETF |30.39
20151005|464286772|EWY|100|ISHARES INC MSCI SOUTH KOREA C|50.07
20151005|464286780|EZA|53249|ISHARES MSCI SOUTH AFRICA ETF |56.61
20151005|464286822|EWW|704|ISHARES MSCI MEXICO CAPPED INV|52.06
20151005|464286830|EWM|142966|ISHS MSCI MALAYSIA ETF|10.03
20151005|464286848|EWJ|30024|ISHARES MSCI JAPAN ETF|11.65
20151005|464286855|EWI|201|ISHARES MSCI ITALY CAPPED ETF |14.67
20151005|464286871|EWH|7997|ISHARES MSCI HONG KONG ETF|19.77
20151005|464287101|OEF|445|ISHARES S&P 100 ETF|86.32
20151005|464287119|JKE|2437|ISHARE MORNINGSTAR LARGE GROWT|114.62
20151005|464287127|JKD|89|ISHARES TR|113.48
20151005|464287150|ITOT|57|ISHARES CORE S&P TOTAL U.S. ST|89.06
20151005|464287168|DVY|4992|ISHARES TR|73.26
20151005|464287184|FXI|6018|ISHARES TR|37.01
20151005|464287192|IYT|32718|ISHARES TR TRANSN AVERAGE ETF |141.48
20151005|464287200|IVV|47808|ISHARES CORE S&P 500 ETF|196.07
20151005|464287226|AGG|1256|ISHARES CORE U.S. AGGREGATE BO|109.79
20151005|464287234|EEM|74877|ISHARES MSCI EMERGING MARKETS |33.84
20151005|464287291|IXN|6372|ISHARES GLOBAL INFORMATION TEC|91.62
20151005|464287309|IVW|81496|ISHARES S&P 500 GROWTH ETF|109.96
20151005|464287325|IXJ|36957|ISHARES GLOBAL HEALTHCARE ETF |100.75
20151005|464287333|IXG|1192|ISHARES GLOBAL FIN'L ETF|52.17
20151005|464287341|IXC|257467|ISHARES TR GLOBAL ENERGY ETF|29.92
20151005|464287374|IGE|80819|ISHARES TR NORTH AMERN NAT RES|30.33
20151005|464287408|IVE|45566|ISHARES S&P 500 VALUE ETF|85.18
20151005|464287432|TLT|579536|ISHARES BARCLAYS 20+ YEAR TREA|124.56
20151005|464287440|IEF|54943|ISHARES BARCLAYS|108.31
20151005|464287457|SHY|680869|ISHARES BARCLAYS 1-3 YEAR TREA|85.07
20151005|464287473|IWS|516|ISHARES RUSSELL MIDCAP VALUE E|68.07
20151005|464287499|IWR|76868|ISHARES RUSSELL MID-CAP ETF|158.04
20151005|464287507|IJH|92768|ISHARES CORE S&P MID-CAP ETF|138.27
20151005|464287523|SOXX|25792|ISHARES PHLX SEMICONDUCTOR ETF|82.17
20151005|464287531|IGN|91|ISHARES TR NORTH AMERN TECH-MU|36.50
20151005|464287549|IGM|10|ISHARES NORTH AMERICAN TECHNOL|102.17
20151005|464287556|IBB|91561|ISHARES NASDAQ BIOTECHNOLOGY E|315.53
20151005|464287564|ICF|34780|ISHARES TR|93.83
20151005|464287580|IYC|5|ISHARES TR|140.32
20151005|464287598|IWD|1435|ISHARES RUSSELL 1000 VAL ETF|94.75
20151005|464287606|IJK|129|ISHARES S&P MIDCAP 400 GROWTH |158.82
20151005|464287614|IWF|5283|ISHARES RUSSELL 1000 GR ETF|94.79
20151005|464287630|IWN|317|ISHARES RUSSELL2000 VAL ETF|90.75
20151005|464287648|IWO|60|ISHARES RUSSELL 2000 GWT ETF|136.36
20151005|464287655|IWM|4882120|ISHARES RUSSELL 2000 ETF|110.63
20151005|464287663|IUSV|6977|ISHARES CORE U.S. VALUE ETF|123.55
20151005|464287671|IUSG|341|ISHARES CORE U.S|77.33
20151005|464287689|IWV|23134|ISHARES RUSSELL 3000 ETF|115.83
20151005|464287705|IJJ|40|ISHARES S&P MIDCAP 400 VALUE E|116.92
20151005|464287713|IYZ|27950|ISHARES DJ US TELECOM ETF|26.91
20151005|464287721|IYW|219|ISHARES DJ US TECH ETF|100.55
20151005|464287739|IYR|16909|ISHARES TR|71.90
20151005|464287754|IYJ|424|ISHARES TR|97.73
20151005|464287762|IYH|5449|ISHARES TR|144.39
20151005|464287770|IYG|9632|ISHARES TR|85.57
20151005|464287788|IYF|19|ISHARES TR|84.43
20151005|464287796|IYE|1|ISHARES TR|35.82
20151005|464287804|IJR|265|ISHARES CORE S&P SM CAP ETF|107.36
20151005|464287838|IYM|4508|ISHARES TR|66.86
20151005|464287846|IYY|172|ISHARES TR|97.99
20151005|464287861|IEV|1287|ISHARES TR EUROPE ETF|40.60
20151005|464287879|IJS|431|ISHARES S&P SMALLCAP 600 VALUE|105.27
20151005|464287887|IJT|516|ISHARES S&P SMALL CAP 600 GROW|121.17
20151005|464288109|JKF|130|ISHARES MORNINGSTAR LARGE VALU|78.17
20151005|464288117|IGOV|164|ISHARES 1-3 INTERNATIONAL TREA|91.83
20151005|464288125|ISHG|378|ISHARES INTL TREASURY BOND ETF|79.66
20151005|464288158|SUB|211|ISHARES TR SHORT TERM NATL MUN|105.98
20151005|464288166|AGZ|9960|ISHARES AGENCY BOND ETF|114.00
20151005|464288182|AAXJ|160355|ISHARES MSCI ALL COUNTRY ASIA |54.30
20151005|464288208|JKG|1|ISHARES MORNINGSTAR MID CAP ET|140.01
20151005|464288224|ICLN|7445|ISHARES|9.49
20151005|464288257|ACWI|24100|ISHARES MSCI ACWI ETF|54.99
20151005|464288273|SCZ|31|ISHARES TR MSCI EAFE SMALL CAP|48.51
20151005|464288281|EMB|27523|ISHARES TR|106.83
20151005|464288307|JKH|2207|ISHARE MORNINGSTAR MID CAP GRO|153.08
20151005|464288323|NYF|23170|ISHARES AMT-FREE MUNI BOND ETF|110.61
20151005|464288356|CMF|710|ISHARES TR CA AMT FREE MUNI BD|117.37
20151005|464288372|IGF|548|ISHARES GLOBAL INFRASTRUCTURE |38.54
20151005|464288414|MUB|15519|ISHARES NATL AMT-FREE MUNI BON|109.66
20151005|464288448|IDV|1|ISHARES TR|28.73
20151005|464288471|IFEU|4728|ISHARES EUROPE DEVELOPED REAL |38.50
20151005|464288497|IEUS|1441|ISHARES MSCI EUROPE SMALL-CAP |44.99
20151005|464288513|HYG|1003277|ISHARES TR|82.44
20151005|464288521|FTY|84|ISHARES TR|44.65
20151005|464288539|REM|3027|ISHARES TR|10.03
20151005|464288562|REZ|1044|ISHARES TR|59.88
20151005|464288570|DSI|63324|ISHARES MSCI KLD 400 SOCIAL ET|72.18
20151005|464288588|MBB|26041|ISHARES TR|109.77
20151005|464288596|GBF|4863|ISHARES TR|113.51
20151005|464288604|JKK|2517|ISHARES MORNINGSTAR SMALL CAP |130.69
20151005|464288612|GVI|28|ISHARES TR|111.31
20151005|464288620|CRED|674|ISHARES CORE U.S. CREDIT BOND |108.75
20151005|464288661|IEI|91670|ISHARES BARCLAYS 3-7 YR TREAS |124.97
20151005|464288679|SHV|883524|ISHARES TR|110.32
20151005|464288687|PFF|101|ISHARES S&P U.S. PREFERRED STK|38.44
20151005|464288695|MXI|27213|ISHARES GLOBAL MATERIALS ETF|45.88
20151005|464288703|JKL|78|ISHARES MORNINGSTAR SMALL CAP |113.41
20151005|464288745|RXI|865|ISHARES TR|87.15
20151005|464288760|ITA|30|ISHARES TR|109.56
20151005|464288778|IAT|603|ISHARES TR|33.39
20151005|464288794|IAI|45|ISHARES TR|38.21
20151005|464288802|KLD|2546|ISHARES MSCI USA ESG SELECT SO|80.01
20151005|464288810|IHI|71|ISHARES TR DOW JONES US MEDICA|114.57
20151005|464288828|IHF|90|ISHARES TR|125.68
20151005|464288836|IHE|71|ISHARES TR|153.91
20151005|464288851|IEO|7857|ISHARES TR|58.86
20151005|464288877|EFV|1931|MSCI EAFE VALUE ETF|47.27
20151005|464288885|EFG|16|MSCI EAFE GROWTH ETF|65.00
20151005|464289271|IBMF|13133|ISHARES IBONDS SEP 2017 AMT-FR|27.49
20151005|464289420|IWX|42|ISHARES TR RUSSELL 200 VALUE E|39.85
20151005|464289446|IWL|88|ISHARES TR RUSSELL 200 ETF|44.42
20151005|464289479|ILTB|3577|ISHARES CORE 10+ YEAR USD BOND|60.28
20151005|464289842|EPU|4491|ISHARES MSCI ALL PERU CAPPED E|22.43
20151005|464289867|AOR|4338|ISHARES TR CORE GROWTH ALLOCAT|38.51
20151005|46429B200|ECNS|28|ISHARES MSCI CHINA SMALL CAP E|42.70
20151005|46429B267|GOVT|5567|ISHARES CORE U.S. TREASURY BON|25.47
20151005|46429B309|EIDO|418405|ISHARES TR MSCI INDONESIA ETF |17.91
20151005|46429B333|GNMA|6669|ISHARES CORE GNMA BOND ETF|50.51
20151005|46429B366|CMBS|850|ISHARES CMBS ETF|51.51
20151005|46429B382|EEML|15310|ISHARES MSCI EMERGING MARKETS |25.41
20151005|46429B408|EPHE|127563|ISHARES MSCI PHILIPPINES ETF|34.93
20151005|46429B507|EIRL|24938|ISHARES TR MSCI IRELAND CAPPED|39.10
20151005|46429B515|EFNL|600|ISHARES MSCI FINLAND CAPPED IN|31.03
20151005|46429B523|EDEN|3319|ISHARES MSCI DENMARK CAPPED IN|53.61
20151005|46429B564|IBMH|749|ISHARES IBONDS SEP 2019 AMT-FR|25.55
20151005|46429B598|INDA|514|ISHARES MSCI INDIA INDEX FUND |28.85
20151005|46429B606|EPOL|24142|ISHARES MSCI POLAND CAPPED ETF|21.03
20151005|46429B614|SMIN|3397|ISHARES MSCI INDIA SMALL CAP I|33.78
20151005|46429B663|HDV|19853|ISHARES CORE HIGH DIVIDEND ETF|70.40
20151005|46429B689|EFAV|92616|ISHARES TR MSCI EAFE MINIMUM V|63.30
20151005|46429B697|USMV|132057|ISHARES TR MSCI USA MINIMUM VO|40.14
20151005|46431W101|IELG|7626|ISHARES ENHANCED U.S. LARGE CA|31.18
20151005|46431W200|IESM|2947|ISHARES ENHANCED U.S. SMALL CA|29.39
20151005|46431W309|IEIS|3825|ISHARES ENHANCED INTERNATIONAL|22.20
20151005|46431W408|IEIL|5514|ISHARES ENHANCED INTERNATIONAL|22.49
20151005|46431W507|NEAR|20020|ISHARES SHORT MATURITY BOND ET|50.06
20151005|46431W606|HYGH|31|ISHARES U S ETF TR INT RATE HE|83.86
20151005|46431W705|LQDH|263|ISHARES U S ETF TR INT RATE HE|91.62
20151005|46431W812|CLYH|170|ISHARES U S TR INT RATE HEDGED|23.78
20151005|46431W846|INC|1184|ISHARES U S ETF TRFXD INCOME B|98.00
20151005|46432FAK3|IBCD|59|ISHAERS IBONDS MAR 2020 CORP E|98.57
20151005|46432FAN7|IBCE|692|ISHARES IBONDS MAR 2023 CORP E|96.03
20151005|46432FAT4|IBDA|11218|ISHARES IBONDS MAR 2016 CORPOR|101.06
20151005|46432FAW7|IBDB|275|ISHARES IBONDS MAR 2018 CORPOR|102.06
20151005|46432FAZ0|IBDD|982|ISHAERS IBONDS MAR 2023 CORPOR|104.83
20151005|46432FBC0|IBDC|9460|ISHARES IBONDS MAR 2020 CORPOR|105.58
20151005|46432F107|QLTB|3280|ISHARES BAA|49.85
20151005|46432F339|QUAL|53399|ISHARES TR MSCI USA QUALITY FA|61.24
20151005|46432F388|VLUE|11566|ISHARES MSCI USA VALUE FACTOR |60.51
20151005|46432F396|MTUM|605|ISHARES MSCI USA MOMENTUM FACT|69.82
20151005|46432F404|QLTC|110|ISHARES B|44.13
20151005|46432F834|IXUS|8996|ISHARES TR|49.72
20151005|46432F842|IEFA|6289|ISHARES TR|53.85
20151005|46432F859|ISTB|3454|IHARES CORE 1-5 YEARS USD BOND|100.17
20151005|464330109|ISIS|6236|ISIS PHARMACEUTICALS|43.32
20151005|46434G103|IEMG|1614|ISHARES INC|41.06
20151005|46434G202|ICOL|91|ISHARES INC MSCI COLOMBIA CAPP|11.65
20151005|46434G509|HEEM|2890|ISHARES CURRENCY HEDGED MSCI E|21.53
20151005|46434G608|EMHZ|100|ISHARES INC MSCI EMERGING MARK|17.87
20151005|46434G806|ERUS|1518|ISHARES MSCI RUSSIA CAPPED ETF|11.93
20151005|46434VAA8|IBDH|50336|ISHARES IBONDS DEC 2018 CORPOR|25.22
20151005|46434VAJ9|IBDF|21887|ISHARES IBONDS DEC 2016 CORPOR|25.15
20151005|46434VAQ3|IBDL|47035|ISHARES TR IBONDS DEC 2020 COR|25.39
20151005|46434VAR1|IBDJ|10314|ISHARES TR IBONDS DECEMBER 201|24.93
20151005|46434VAU4|IBDK|3230|ISHARES TR IBONDS DEC 2019 COR|24.96
20151005|46434VAX8|IBDO|790|ISHARES TR IBONDS DEC 2023 COR|24.43
20151005|46434VBA7|IBDN|1398|ISHARES TR IBONDS DECEMBER 202|24.58
20151005|46434VBD1|IBDQ|917|ISHARES TR IBONDS DECEMBER 202|24.18
20151005|46434VBG4|IBDP|4200|ISHARES TR IBONDS DECEMBER 202|24.30
20151005|46434V100|SLQD|2066|ISHARES 0-5 YEAR INVESTMENT GR|50.31
20151005|46434V266|ISCF|1|ISHARES TR FACTORSELECT MSCI I|24.13
20151005|46434V282|LRGF|99|ISHARES TR FACTORSELECT MSCI U|23.29
20151005|46434V316|ACWF|527|ISHRES TR FACTORSELECT MSCI GL|22.65
20151005|46434V449|IMTM|22418|ISHARES TRMSCI INTL DEVELOPED |24.92
20151005|46434V456|IQLT|674|ISHARES TRMSCI INTL DEVELOPED |24.78
20151005|46434V464|CRBN|256|ISHARES TR MSCI ACWI LOW CARBO|89.62
20151005|46434V548|EWU|1032|ISHS MSCI UTD KINGDOM ETF|16.89
20151005|46434V571|IBMI|935|ISHARES TR IBONDS SEP 2020 AMT|25.53
20151005|46434V613|IUSB|2588|ISHARES CORE TOTAL USD BOND MA|100.65
20151005|46434V621|DGRO|89763|ISHARES CORE DIVIDEND GROWTH E|24.64
20151005|46434V639|HEZU|76268|ISHARES CURRENCY HEDGED MSCI E|25.11
20151005|46434V696|IPAC|17173|ISHARES TR ISHARES CORE MSCI P|45.84
20151005|46434V704|HEWG|20104|ISHARES CURRENCY HEDGED MSCI G|22.69
20151005|46434V712|JPMV|521|ISHARES TRISHARES MSCI JPN MIN|53.82
20151005|46434V738|IEUR|31|ISHARES TR ISHARES CORE MSCI E|42.41
20151005|46434V761|UAE|1|ISHARES TR ISHARES MSCI UAE CA|18.05
20151005|46434V779|QAT|5504|ISHARES TR ISHARES MSCI QATAR |21.78
20151005|46434V860|TFLO|448|ISHARES TREASURY FLOATING RATE|50.09
20151005|46434V886|HEWJ|36367|ISHARES CURRENCY HEDGED MSCI J|28.02
20151005|46435G755|IBMK|637|ISHARES TR IBONDS DEC 2022 AMT|25.50
20151005|46435G789|IBMJ|1165|ISHARES IBONDS DEC 2021 AMT FR|25.38
20151005|46435G821|HEWI|745|ISHARES TR CURRENCY HEDGED MSC|23.32
20151005|46435G839|HSCZ|135|ISHARES TR CURRENCY HEDGED MSC|23.58
20151005|46435G870|HEWL|411|ISHARES TR CURRENCY HEDGED MSC|24.06
20151005|464592104|ISLE|400|ISLE OF CAPRI CASINOS INC|18.20
20151005|465141406|ISRL|2491|ISRAMCO INC|94.40
20151005|465254209|ISUZY|8|ISUZU MOTORS LTD ADR|10.26
20151005|465562106|ITUB|179094|ITAU UNIBANCO BANCO HLDGS S.A.|7.04
20151005|46564T107|ITI|707|ITERIS, INC.|2.40
20151005|465685105|ITC|2532|ITC HOLDINGS CORP|32.00
20151005|465717106|ITOCY|572|ITOCHU CORP-ADR-|21.56
20151005|465741106|ITRI|419|ITRON INC|31.77
20151005|465743300|ITRO|50|ITRONICS INC COM STK (USA)|0.35
20151005|46600W106|IXYS|20|IXYS CORP (DEL)|11.18
20151005|46603N202|IZEA|71|IZEA INC COMMON (NV)|0.40
20151005|466032109|JJSF|217|J & J SNACK FOODS CORP|114.92
20151005|46609J106|JAX|47|J ALEXANDERS HLDGS INC COM STK|10.62
20151005|466090206|JASO|144790|JA SOLAR HLDINGS CO.ADS LTD. A|8.38
20151005|466110103|JBSAY|517|JBS S A Sponsored ADR (Brazil)|8.48
20151005|46618D108|JGW|197|J G WENTWORTH CO CL A COM STK |4.88
20151005|466249208|JSAIY|209|J SAINSBURY PLC SPNS ADR NEW (|15.77
20151005|46625H100|JPM|64|JPMORGAN CHASE & CO COM STK|60.81
20151005|46625H365|AMJ|1094974|JPMORGAN CHASE & CO ALERIAN ML|32.64
20151005|46629U206|JMPB|625|JMP GROUP INC 8.00% SR NT DUE |24.84
20151005|466313103|JBL|622|JABIL CIRCUIT INC|21.92
20151005|46632X106|JSCPY|74|JSR CORPORATION UNSPONSORED AD|14.80
20151005|46637G124|JPMPRA|2628|J P MORGAN CHASE & CO DEPOSITA|24.05
20151005|46641Q100|JPGE|4968|JPMXF DIVERSIFIED RETURN GLOBA|47.87
20151005|46641Q209|JPIN|2933|JP MORGAN DIVERSIFIED RETURN I|49.19
20151005|46641Q308|JPEM|1100|JP MORGAN DIVERSIFIED RETURN|43.18
20151005|46641Q407|JPUS|200600|JPMORGAN DIVERSIFIED RETURN US|51.61
20151005|469249205|JAXB|341|JACKSONVILLE BANCORP INC FLA|15.88
20151005|47012E106|JAKK|221|JAKKS PACIFIC INC|8.50
20151005|47023A309|JMBA|2987|JAMBA INC COM STK NEW(DE)|14.21
20151005|47030M106|JHX|19|JAMES HARDIE INDS PLC ADS (REP|12.34
20151005|470751108|JAMN|2000|JAMMIN JAVA CORP COM STK (NV) |0.18
20151005|47102X105|JNS|1501|JANUS CAPITAL GROUP INC.|13.99
20151005|471038109|JAPSY|3629|JAPAN AIRLINES LTD UNSPONSORED|18.08
20151005|471095208|JNRFY|76|JAPAN RETAIL FD INVT CORP SPON|19.93
20151005|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|37.61
20151005|471105205|JAPAY|35|JAPAN TOBACCO UNSPONSORED ADR |15.07
20151005|471109108|JAH|2056|JARDEN CORPORATION|49.84
20151005|47116Q104|JASMY|233|JASMINE INTERNATIONAL PUBLIC C|1.45
20151005|47215P106|JD|949|JD COM INC SPON ADS REPSTG COM|28.91
20151005|47215Q104|JCOUF|2|JEAN COUTU GRP CL-A S/VTG|14.98
20151005|476405105|JCAP|3|JERNIGAN CAP INC CORP|18.42
20151005|477177109|JTPY|100|JETPAY CORPORATION COM STK|3.07
20151005|47759T100|JKS|214824|JINKOSOLAR HOLDING CO., LTD AD|24.80
20151005|47777N101|JOEZ|1124|JOE'S JEANS INC COM|0.33
20151005|47804J206|JHMM|105|JOHN HANCOCK MULTIFACTOR MID C|24.85
20151005|47804L102|HEQ|2006|JOHN HANCOCK HEDGED EQUITY &|14.31
20151005|478160104|JNJ|263|JOHNSON AND JOHNSON|93.93
20151005|478366107|JCI|2397|JOHNSON CONTROLS INC|42.33
20151005|479142408|JMPLY|97|JOHNSON MATTHEY PUBLIC LTD CO |74.82
20151005|479167108|JOUT|95|JOHNSON OUTDOORS INC CL-A|21.57
20151005|47973J102|JYNT|76|THE JOINT CORP COMMON STOCK|6.57
20151005|48020Q107|JLL|346|JONES LANG LASALLE INC|144.79
20151005|48023P106|JSDA|14871|JONES SODA CO|0.41
20151005|481165108|JOY|1858|JOY GLOBAL INC|15.06
20151005|48123V102|JCOM|657|J2 GLOBAL INC|71.49
20151005|48124H102|JTEKY|131|JTEKT Corporation Unsponsored |43.98
20151005|481246700|JPMPRE|143|JPMORGAN CHASE & CO DEP SHS RE|25.69
20151005|48126E750|JPMPRD|495|JPMORGAN CHASE BK NA LONDON BC|24.13
20151005|48127A161|JPMPRB|950|JP MORGAN CHASE & CO DEP SHS R|26.76
20151005|48127V827|JPMPRH|1000|JPMORGAN CHASE & CO DEP SHS RE|25.01
20151005|48132B105|JUHL|3977|JUHL ENERGY, INC. COMMON STOCK|0.03
20151005|48137C108|JBAXY|53504|JULIUS BAER GROUP LTD UNSPONSO|9.49
20151005|48138L107|JMEI|229|JUMEI INTL HLDG LTD SPONSORED |10.32
20151005|48203L107|JNP|137|JUNIPER PHARMACEUTICALS INC CO|12.65
20151005|48203R104|JNPR|323|JUNIPER NETWORKS INC|27.17
20151005|48205A109|JUNO|34325|JUNO THERAPEUTICS INC COMMON S|43.09
20151005|48205B107|JP|8171|JUPAI HLDGS LTD ADS|8.95
20151005|48213W101|JE|15762|JUST ENERGY GROUP, INC. ORDINA|6.54
20151005|482229101|JYSKY|100|Jyske Bank A/S Silkeborg Unspo|11.14
20151005|48238T109|KAR|1413|KAR AUCTION SVCS INC (DE)|36.12
20151005|48241F104|KBCSY|296|KBC Group NV Unsponsored ADR (|31.72
20151005|48242W106|KBR|1181|KBR INC COM|17.39
20151005|48244B100|KCG|7497|KCG HOLDINGS, INC CLASS A COM |11.58
20151005|48248M102|KKR|10406|KKR& CO L.P. COMMON UNITS RPST|17.44
20151005|482480100|KLAC|32|KLA-TENCOR CORP|50.43
20151005|482539103|KLXI|509|KLX INC COM|35.26
20151005|482564101|KMG|77|K M G CHEMICALS INC|20.07
20151005|48265W108|KPLUY|47|K PLUS S AG SPON ADR (GERMANY |17.48
20151005|48268K101|KT|116|KT CORP ADS (EACH REP 1/2 OF A|12.66
20151005|48273U102|LRN|145|K12, INC COM STK|13.05
20151005|482738101|KVHI|104|KVH INDUSTRIES INC|9.95
20151005|48282T104|KAI|116|KADANT INC.|39.93
20151005|483007704|KALU|1847|KAISER ALUMINUM CORP NEW|81.39
20151005|48343P109|KALO|2303805|KALLO INC COM STK (NV)|.
20151005|48344T209|KBIO|1201|KALOBIOS PHARMACEUTICALS INC C|2.12
20151005|483548103|KAMN|347|KAMAN CORP CL-A|35.96
20151005|483709101|KNDI|11364|KANDI TECHNOLGIES,GROUP COMMON|5.73
20151005|484836101|KCLI|28|KANSAS CITY LIFE INS CO|47.00
20151005|485170302|KSU|18|KANSAS CITY SOUTHERN|94.17
20151005|48562P103|KS|6351|KapStone Paper and Packaging C|17.51
20151005|48576U106|KPTI|19874|KARYOPHARM THERAPEUTICS INC|11.73
20151005|485785109|KPCPY|1149|KASIKORNBANK PUB CO LTD UNSPON|18.48
20151005|485865109|KATE|38388|KATE SPADE & COMPANY COM|20.49
20151005|486359201|KWHIY|1252|KAWASAKI HEAVY INDS LTD ADR|13.99
20151005|486364102|KAIKY|1274|Kawasaki Kisen Kaisha Ltd Unsp|6.87
20151005|486567100|KAYS|73728|KAYA HLDGS INC|0.09
20151005|486606106|KYN|3970|KAYNE ANDERSON MLP INVESTMENT |23.40
20151005|486606601|KYNPRF|722|KAYNE ANDERSON MLP INVT CO 3.5|25.20
20151005|48661E108|KMF|11180|KAYNE ANDERSON MIDSTREAM/ENERG|20.26
20151005|48666K109|KBH|2589|KB HOME|13.88
20151005|48668E101|KCAP|1410|KCAP FINL INC COM (DE)|4.82
20151005|48668E200|KAP|666|KCAP FINL INC 7.375% SR NT DUE|25.09
20151005|48716P108|KRNY|375|KEARNY FINANCIAL CORP MD COM|11.40
20151005|487836108|K|4787|KELLOGG CO|67.41
20151005|488152208|KELYA|493|KELLY SERVICES INC CL-A|14.12
20151005|488360207|KEM|115|KEMET CORP NEW COM STK (DE)|2.03
20151005|488401100|KMPR|523|KEMPER CORP DEL COM|35.00
20151005|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.88
20151005|489170100|KMT|653|KENNAMETAL INC|26.08
20151005|489398107|KW|729|KENNEDY-WILSON HOLDINGS, INC. |23.08
20151005|492051305|KPELY|221|KEPPEL LTD SPONSORED ADR|9.36
20151005|492405204|AISCF|7060|KERR MINES INC COMMON SHARES (|0.02
20151005|492460100|KRYAY|13|KERRY GROUP PLC SPONSORED ADR |74.93
20151005|492515101|KERX|110120|KERYX BIOPHARMACEUTICALS, INC.|3.20
20151005|49271M100|GMCR|454|KEURIG GREEN MTN INC|53.65
20151005|492854104|KEQU|1|KEWAUNEE SCIENTIFIC CORP|16.38
20151005|492914106|KEG|100|KEY ENERGY SERVICES INC|0.48
20151005|493054100|KWPCY|15|KEWPIE CORP SPONSORED ADR (JAP|40.61
20151005|493267108|KEY|2813|KEYCORP (NEW)|12.98
20151005|49338L103|KEYS|250|KEYSIGHT TECHNOLOGIES INC COM |31.30
20151005|493723100|KEYW|200|THE KEYW HOLDING CORP COM STK |6.38
20151005|49427F108|KRC|57|KILROY REALTY CORP|66.73
20151005|49427F702|KRCPRG|44|KILROY REALTY CORPORATION PREF|25.50
20151005|49427Y503|KOGMF|148000|KILO GOLDMINES LTD ORDINARY SH|0.02
20151005|49428J109|KE|82|KIMBALL ELECTRONICS INC COMMON|11.98
20151005|494368103|KMB|878|KIMBERLY CLARK CORP|109.14
20151005|494386204|KCDMY|128|KIMBERLY-CLARK DE MEXICO S A B|11.33
20151005|494414105|KPOC|30981|KIMBERLY PARRY ORGANICS, CORP.|0.85
20151005|49446R109|KIM|4912|KIMCO REALTY CORPORATION|24.89
20151005|49446R745|KIMPRK|206|KIMCO REALTY CORP DEPOSITARY S|24.25
20151005|49446R778|KIMPRJ|121|KIMCO RLTY CORP DEPOSITARY SH |23.98
20151005|49446R794|KIMPRI|166|KIMCO REALTY CORPORATION DEPOS|25.27
20151005|49446R828|KIMPRH|539|KIMCO REALTY CORP DEP SH RPSTG|25.25
20151005|494555105|NUBK|2|KINDERHOOK BANK CORP|25.30
20151005|49456B101|KMI|6101|KINDER MORGAN INC (DE)|29.63
20151005|49456B119|KMIWS|38297|KINDER MORGAN, INC. WARRANTS E|0.99
20151005|494580103|KND|14720|KINDRED HEALTHCARE INC|13.34
20151005|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|40.13
20151005|495724403|KGFHY|2296|KINGFISHER PLC SPON ADR(NEW)|10.98
20151005|496402108|KGSPY|220|Kingspan Group Plc Unsponsored|23.57
20151005|496902404|KGC|4103|KINROSS GOLD CORP NEW|1.83
20151005|497266106|KEX|398|KIRBY CORPORATION|62.00
20151005|497355107|KIRI|844|KIRIN INTL HLDG INC|2.00
20151005|497498105|KIRK|1968|KIRKLANDS INC|21.24
20151005|49803L109|KITE|424|KITE PHARMA INC COM STK (DE)|61.97
20151005|49803T201|KRGPRA|296|KITE REALTY GROUP TRUST PERP P|25.36
20151005|49803T300|KRG|1328|KITE RLTY GROUP TR COM NEW (MD|23.85
20151005|49834M100|KLBAY|115|KLABIN SA SPONS ADR REPRESENTI|11.36
20151005|498589100|KLMK|4399|KLEVER MARKETING INC|0.05
20151005|498696103|KLNDF|124390|KLONDEX MINES LTD|2.44
20151005|498904200|KNL|363|KNOLL INC (NEW)|21.93
20151005|499064103|KNX|781|KNIGHT TRANSPORTATION INC|24.41
20151005|49926D109|KN|100|KNOWLES CORP COM STK|19.64
20151005|499892107|KBSTY|148|KOBE STEEL LTD SPON ADR|5.62
20151005|500458401|KMTUY|540|KOMATSU LTD ADR-NEW|14.65
20151005|500467105|AHONY|13420|KONINKLIJKE AHOLD, N.V.|19.87
20151005|50047H201|KONA|23|KONA GRILL, INC|15.91
20151005|50047P104|KZ|2|KONGZHONG CORP SPONS ADR (CAYM|6.90
20151005|500472303|PHG|172|KONINKLIJKE PHILIPS N V NEW YO|24.12
20151005|50048T105|VOPKY|321|Koninklijke Vopak NV Rotterdam|40.24
20151005|50048Y104|KRED|1697|KONARED CORPORATION. NEW COMMO|0.08
20151005|500600101|KOPN|806|KOPIN CORP|2.93
20151005|500643200|KFY|642|KORN/FERRY INTERNATIONAL|33.25
20151005|500692108|KOSS|29|KOSS CORP|2.11
20151005|500754106|KHC|2083|KRAFT HEINZ CO COM|71.41
20151005|500767306|KWEB|114502|KRANESHARES TR CSI CHINA INTER|32.06
20151005|50077B207|KTOS|861|KRATOS DEFENSE & SECURITY SOLU|4.12
20151005|50077C106|KRA|422|KRATON PERFORMANCE POLYMERS IN|18.07
20151005|501014104|KKD|462|KRISPY KREME DOUGHNUTS INC|14.24
20151005|501044101|KR|123|KROGER CO|37.14
20151005|50105F105|KRO|107|KRONOS WORLDWIDE INC|6.84
20151005|50106A402|KROTY|39329|KROTON EDUCACIONAL SA BRAZIL S|2.14
20151005|501102107|KGTFY|1061|KRUNG THAI BANK PUBLIC COMPANY|9.19
20151005|501173207|KUBTY|202|KUBOTA CORPORATION (ONE ADS RE|69.11
20151005|501187108|KHNGY|32|Kuehne & Nagel International A|26.04
20151005|501242101|KLIC|103|KULICKE & SOFA INDS INC|9.22
20151005|50125N104|KIROY|102|Kumba Iron Ore Limited Sponsor|1.88
20151005|501556203|KYO|39|KYOCERA CORP ADR(RP 1 SHS)|46.79
20151005|501570105|KYTH|30|KYTHERA BIOPHARMACEUTICALS, IN|74.94
20151005|50185U105|LDRH|428|LDR HOLDINGS CORP COM STK|35.79
20151005|501862106|LIEG|1291|LI3 ENERGY INC COM STK (NV)|0.04
20151005|50187A107|LHCG|201|LHC GROUP|43.76
20151005|50187J108|LEJU|2445|LEJU HLDGS LTD SPON ADS|6.15
20151005|50187T106|LGIH|3318|LGI HOMES INC COM|26.75
20151005|501889208|LKQ|623|LKQ CORP|28.62
20151005|50208A102|SCD|2097|LMP CAPITAL AND INCOME FUND IN|12.28
20151005|502117203|LRLCY|75|L'OREAL CO ADR|35.08
20151005|50212V100|LPLA|1491|LPL FINANCIAL HLDGS INC COM ST|38.56
20151005|50214A104|LRE|14|LRR ENERGY LP|4.46
20151005|50216C108|LYTS|34|LSI INDUSTRIES INC|8.25
20151005|502160104|LXU|257|LSB INDUSTRIES INC|15.19
20151005|502175102|LTC|875|LTC PROPERTIES INC|42.95
20151005|502424104|LLL|316|L-3 COMMUNICATIONS HLDGS INC|105.26
20151005|502441306|LVMUY|44|LVMH MOET HENNESSY LOUIS VUITT|33.65
20151005|503459604|LJPC|18|LA JOLLA PHARMACEUTICAL COMP|26.53
20151005|50420D108|LQ|65|LA QUINTA HLDGS INC COM STK (D|16.23
20151005|505336107|LZB|652|LA-Z-BOY INCORPORATED|26.66
20151005|505346106|LAACZ|1|LAACO LTD LP UTS|1610.00
20151005|50540R409|LH|234|LABORATORY CRP AMER HLDGS(NEW)|112.29
20151005|50544T203|DRIO|5250|LABSTYLE INNOVATIONS CORP COMM|0.32
20151005|505597104|LG|898|THE LACLEDE GROUP INC (HOLDING|55.86
20151005|50575Q102|LTS|1530|LADENBURG THALMANN FINANCIAL|2.15
20151005|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|23.71
20151005|50586V108|HCMLY|8208|LAFARGEHOLCIM ADR (CHE)|10.66
20151005|505861401|LFRGY|35|LAFARGE ADS (1/4 COM) NEW|16.88
20151005|510700107|LSBK|500|LAKE SHORE BANCORP INC COM STK|13.29
20151005|511637100|LBAI|107|LAKELAND BANCORP INC|10.75
20151005|511656100|LKFN|173|LAKELAND FINANCIAL CORPORATION|44.41
20151005|511795106|LAKE|80|LAKELAND INDUSTRIES INC|14.36
20151005|512807108|LRCX|65|LAM RESEARCH CORP|65.68
20151005|512816109|LAMR|1684|LAMAR ADVERTISING CO CL-A COM |53.21
20151005|513665109|LLLI|3780|LAPMERD LESS LETHAL INC|0.05
20151005|513847103|LANC|258|LANCASTER COLONY CORP|97.94
20151005|51476K103|LDR|293|LANDAUER INC|38.90
20151005|514766104|LNDC|5|LANDEC CORP COM STK (DE)|11.76
20151005|51508J108|LMRK|24|LANDMARK INFRASTRUCTURE PARTNE|15.88
20151005|51509F105|LE|6583|LANDS END INC NEW|27.03
20151005|515098101|LSTR|460|LANDSTAR SYSTEM INC|63.22
20151005|516012101|LCI|72897|LANNETT CO INC|44.34
20151005|516648102|LPAD|500|LAPOLLA INDUSTRIES, INC.|0.30
20151005|516806106|LPI|169|LAREDO PETROLEUM INC (DE)|11.06
20151005|516808102|LRDC|2142|LAREDO OIL INC COM STK (DE)|0.30
20151005|517834107|LVS|48|LAS VEGAS SANDS CORP|40.87
20151005|517942108|LHO|947|LASALLE HOTEL PROP|28.64
20151005|517942801|LHOPRI|1297|LASALLE HOTEL PPTYS PFD SER I |25.16
20151005|51817R106|LFL|72483|LATAM AIRLINES|4.85
20151005|518414107|LTTC|98610|LATTICE INCORPORATED|0.03
20151005|518415104|LSCC|3517|LATTICE SEMICONDUCTOR CORP|3.73
20151005|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|23.25
20151005|518416508|ROGS|200|LATTICE STRATEGIES TR GLOBAL S|23.18
20151005|518439104|EL|674|ESTEE LAUDER CO'S INC CL-A|81.23
20151005|51925D106|LRCDF|90|LAURENTIAN BANK OF CANADA|37.37
20151005|520776105|LAWS|599|LAWSON PRODUCTS INC|22.98
20151005|521050104|LAYN|493|LAYNE CHRISTENSEN CO|6.86
20151005|521865204|LEA|74|LEAR CORPORATION COMMON STOCK |109.43
20151005|523338101|LFGP|100|Ledyard Financial Group, Inc. |50.25
20151005|523352102|LMPMY|78|LEE & MAN PAPER MANUFACTURING |5.36
20151005|523768109|LEE|4637|LEE ENTERPRISES INC|2.28
20151005|52463H103|LGGNY|1587|LEGAL & GENERAL GROUP SP-ADR|18.45
20151005|524660107|LEG|27|LEGGETT&PLATT INC|42.14
20151005|52467C100|LGDI|3214|LEGEND INTERNATIONAL HOLDINGS |.
20151005|52469B100|BWG|92|LEGG MASON BW GLOBAL INCOME OP|11.70
20151005|524707304|LGCY|8122|LEGACY RESERVES LP UTS LTD PAR|4.36
20151005|524707403|LGCYP|154|LEGACY RESERVES LP CUM RED PER|10.29
20151005|52471Y106|LTXB|625|LEGACY TEX FINL GROUP INC COM |29.72
20151005|52472C103|LEGX|170000|LEGACYXCHANGE INC|0.04
20151005|52472D101|LGYV|100|LEGACY VENTURES INTL|1.26
20151005|524901105|LM|1089|LEGG MASON INC|41.96
20151005|525558201|LMAT|44|LEMAITRE VASCULAR, INC COM|12.65
20151005|526023205|LLESY|330|LEND LEASE LTD SPONS ADR|8.71
20151005|52603A109|LC|2699|LENDINGCLUB CORP COM STK (DE) |13.25
20151005|52603B107|TREE|139|LENDINGTREE INC NEW COM|92.51
20151005|526057104|LEN|647|LENNAR CORP CL A COMMON|49.08
20151005|526057302|LENB|55|LENNAR CORPORATION CL-B|40.03
20151005|526362108|LEOM|2362|Leo Motors, Inc. Common Stock |0.35
20151005|526640107|LNNNY|30|LEONI AG NUERNBERG UNSPONSORED|13.45
20151005|52681J105|LYSFY|32|LEROY SEAFOOD GROUP ASA UNSPON|18.30
20151005|527288104|LUK|100105|LEUCADIA NATIONAL CORP|19.68
20151005|52729N308|LVLT|3167|LEVEL 3 COMMUNICATIONS INC NEW|43.18
20151005|528872302|LXRX|1983|LEXICON PHARMACEUTICALS INC CO|11.87
20151005|529043101|LXP|7323|LEXINGTON REALTY TRUST COM|8.17
20151005|529898108|LBY|1736|LIBBEY INC|32.20
20151005|529900102|ASG|109|LIBERTY ALL-STAR GROWTH FD INC|4.61
20151005|53012L108|LBMH|302|LIBERATOR MED HLDGS INC (NY)|2.46
20151005|530307107|LBRDA|2|LIBERTY BROADBAND CORP COM SER|54.12
20151005|530307305|LBRDK|506|LIBERTY BROADBAND CORP COM SER|53.90
20151005|53071M104|QVCA|47016|LIBERTY INTERACTIVE CORP QVC C|26.86
20151005|53071M880|LVNTA|19|LIBERTY INTERACTIVE CORP SER A|41.89
20151005|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151005|531172104|LPT|5000|LIBERTY PROPERTY TRUST|31.73
20151005|531229102|LMCA|360|LIBERTY MEDIA CORP DELAWARE CL|37.17
20151005|53128T102|TAX|468|LIBERTY TAX INC CL A|23.41
20151005|531465102|LTRPA|83|LIBERTY TRIPADVISOR HLDGS INC |23.70
20151005|531465201|LTRPB|41|LIBERTY TRIPADVISOR HOLDINGS, |21.77
20151005|531914109|LWAY|166|LIFEWAY FOODS INC|10.30
20151005|53219L109|LPNT|581|LIFEPOINT HEALTH INC|72.11
20151005|53220K504|LGND|59|LIGAND PHARMACEUTICALS INC COM|89.45
20151005|53222Q103|LCUT|110|LIFETIME BRANDS, INC.|13.77
20151005|53224K104|LTBR|8683|LIGHTBRIDGE CORPORATION. COMMO|0.80
20151005|53224V100|LOCK|12911|LIFELOCK INC COM|8.98
20151005|53225G102|LITB|505|LIGHTINTHEBOX HLDG CO LTD SPON|2.76
20151005|53227K101|LSTMF|15904|LIGHTSTREAM RESOURCES LTD. CLA|0.31
20151005|532457108|LLY|232|ELI LILLY AND CO;COM NPV|87.52
20151005|532746104|LMNR|15614|LIMONEIRA CO|16.56
20151005|53278L107|LIMAF|10|LINAMAR CORP (F)|52.77
20151005|532782109|LNCGY|591|Linc Energy Limited Sponsored |0.74
20151005|533535100|LINC|49736|LINCOLN EDUCATIONAL SERVICES C|0.81
20151005|533900106|LECO|156|LINCOLN ELECTRIC HLDGS INC|53.91
20151005|534187109|LNC|418|LINCOLN NATIONAL CORP|47.19
20151005|535219109|LIND|3094|LINDBLAD EXPEDITIONS HLDGS INC|9.75
20151005|535219117|LINDW|1978|LINDBLAD EXPEDITIONS HLDGS INC|1.69
20151005|535223200|LNEGY|880|LINDE AG SPON ADR (GERMANY)|16.37
20151005|535555106|LNN|106|LINDSAY CORPORATION|67.19
20151005|535678106|LLTC|5461|LINEAR TECHNOLOGY CORP|40.15
20151005|535742100|BOTY|5301|LINGERIE FIGHTING|1.38
20151005|53578A108|LNKD|46|LINKEDIN CORP COM CL A (DE)|189.21
20151005|535782106|LNCO|6597|LINNCO LLC COM SHS REPSTG LTD |2.70
20151005|535919203|LGF|775|LIONS GATE ENT CORP|38.65
20151005|536020100|LINE|976553|LINN ENERGY LLC COM UTS REP LT|2.91
20151005|53619R102|LBIO|90|LION BIOTECHNOLOGIES, INC. COM|5.90
20151005|536216104|LOMLF|2910|LION ONE METALS LTD|0.23
20151005|536252109|LIOX|102|LIONBRIDGE TECHNOLOGIES INC|4.90
20151005|53630X104|LPCN|654|LIPOCINE INC COM STK (DE)|12.98
20151005|53632A102|LIQT|90|LIQTECH INTL INC COM STK (NV) |0.99
20151005|53632G109|LNGLY|8203|LIQUEFIED NAT GAS LTD ADS SPON|3.97
20151005|53633A101|LIQD|27778|LIQUID HLDGS GROUP INC COM STK|0.08
20151005|53634X100|LQMT|32261|LIQUIDMETAL TECHNOLOGIES INC|0.09
20151005|53635B107|LQDT|515|LIQUIDITY SERVICES INC COM STK|7.58
20151005|536797103|LAD|229|LITHIA MOTORS INC CL A|111.83
20151005|53680P308|LEXGD|95052|LITHIUM EXPL GROUP INC|0.05
20151005|537008104|LFUS|274|LITTELFUSE INC|89.06
20151005|53803X105|LOB|10628|LIVE OAK BANCSHARES INC COM ST|18.86
20151005|538034109|LYV|1395|LIVE NATION ENTERTAINMENT, INC|24.60
20151005|538144304|LIVE|5452|LIVEDEAL, INC. COMMON STOCK|1.66
20151005|538146101|LPSN|100|LIVEPERSON INC|7.79
20151005|53838A104|LVVV|3300000|LIVEWIRE ERGOGENICS, INC.|.
20151005|53838Q109|LVWD|5000|LIVEWORLD INC|0.04
20151005|53838R107|LVCLY|2450|LIVING CELL TECHNOLOGIES LTD S|0.28
20151005|53931R103|JSGRY|908|LIXIL GROUP CORPORATION UNSPON|42.22
20151005|539439109|LYG|3330|LLOYDS BANKING GROUP PLC ADR|4.76
20151005|53956W300|LZRFY|14264|LOCALIZA RENT A CAR SA SPONSOR|6.10
20151005|539830109|LMT|112098|LOCKHEED MARTIN CORP|206.61
20151005|540424108|L|106|LOEWS CORP|35.55
20151005|54142L109|LOGM|599|LOGMEIN, INC COMMON STOCK|67.84
20151005|54267E104|LTEA|160|LONG IS ICED TEA CORP COM|9.75
20151005|54287V102|WFREF|1200|LONG RUN EXPLORATION LTD. ORDI|0.23
20151005|54336Q203|LNMIY|25401|LONMIN PLC SPONS ADR-NEW|0.29
20151005|543881106|LORL|114|LORAL SPACE & COMMUNICATIONS I|47.21
20151005|546347105|LPX|1875|LOUISIANA PACIFIC CORP|14.76
20151005|548661107|LOW|290|LOWES COMPANIES INC|70.23
20151005|548862101|LOXO|36|LOXO ONCOLOGY INC COM STK|18.69
20151005|549333300|LEI|2128|LUCAS ENERGY, INC. NEW COMMON |2.10
20151005|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151005|550021109|LULU|14|LULULEMON ATHLETICA INC COM ST|51.12
20151005|55003T107|LL|12286|LUMBER LIQUIDATORS HLDGS INC C|14.10
20151005|55027E102|LMNX|537|LUMINEX CORPORATION|17.00
20151005|550283105|LMOS|100|LUMOS NETWORKS CORP COM|12.38
20151005|550372106|LUNMF|9796|LUNDIN MINING CORPORATION|3.12
20151005|55068R202|LUX|34|LUXOTTICA GROUP SPA ADS|69.57
20151005|550819106|LDL|288|LYDALL INC|29.69
20151005|552074700|WLH|242|LYON WILLIAM HOMES, CLASS A CO|21.24
20151005|55261F104|MTB|544|M AND T BANK CORP|116.66
20151005|55262C100|MBI|1620|MBIA INC|6.18
20151005|55264U108|MBFI|1208|MB FINANCIAL INC-NEW|31.87
20151005|552676108|MDC|332|M.D.C. HOLDINGS INC|26.23
20151005|552690109|MDU|2194|MDU RESOURCES GROUP INC|17.74
20151005|552697104|MDCA|123|MDC PARTNERS INC CL A SUB VTG |19.17
20151005|55272X102|MFA|3117|MFA FINANCIAL, INC|6.89
20151005|552727109|MCR|651|MFS CHARTER INCOME TRUST SBI|7.74
20151005|552738106|MFM|1351|MFS MUNICIPAL INCOME TRUST|6.36
20151005|55276F107|MCFT|4|MCBC HLDGS INC COM STK (DE)|12.77
20151005|552768103|MGCD|362|MGC DIAGNOSTICS CORP COM STK (|6.71
20151005|55277P104|MGEE|451|MGE ENERGY INC|40.29
20151005|55277R308|MELA|16401|MELA SCIENCES INC COM STK (DE)|1.12
20151005|55278N108|MEDL|680|MEDL MOBILE HLDGS INC COM|0.06
20151005|552848103|MTG|13688|MGIC INVESTMENT CORP|9.41
20151005|552953101|MGM|342|MGM RESORTS INTERNATIONAL COM |19.79
20151005|55302P202|MGT|5|MGT CAPITAL INVESTMENTS INC CO|0.21
20151005|55305B101|MHO|456|M/I HOMES INC|23.67
20151005|55305B200|MHOPRA|50|M/I HOMES INC DEP SHS REPSTG 1|25.26
20151005|55306N104|MKSI|160|MKS INSTRUMENTS INC|33.78
20151005|55314D205|MLCG|81532|ML CAP GROUP INC COM NEW|.
20151005|55314U108|MMRF|18175|MMRGLOBAL, INC. COMMON STOCK|.
20151005|55336V100|MPLX|1389|MPLX LP COM UIT REPSTG LTD PAR|38.25
20151005|55345K103|MRC|52|MRC GLOBAL INC|11.60
20151005|55347P100|MRIC|3878|MRI INTERVENTIONS INC COM STK |0.64
20151005|553477407|MRVC|15|MRV COMMUNICATIONS, INC. COMMO|13.96
20151005|553479106|MRVNY|4679|Mrv Engenharia e Participacoes|3.31
20151005|553498106|MSA|272|MSA SAFETY INC COM STK (PA)|40.83
20151005|55352L101|MSBF|894|MSB FINL CORP NEW COM STK (MD)|11.45
20151005|553530106|MSM|871|MSC INDUSTRIAL DIRECT CO CL-A |61.09
20151005|55354G100|MSCI|504|MSCI INC COM STK (DE)|58.57
20151005|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|44.00
20151005|553777103|MTSC|387|M T S SYSTEMS CORP|57.73
20151005|553829102|MVC|108|MVC CAPITAL, INC.|8.06
20151005|553829201|MVCB|159|MVC CAP INC 7.25% SR NT DUE 20|23.34
20151005|55404P100|MYDX|181|MYDX INC|1.20
20151005|55405W104|MYRG|832|MYR GROUP INC COM STK (DE)|24.28
20151005|55405Y100|MTSI|99|M/A-COM TECHNOLOGY SOLUTIONS|28.77
20151005|554051201|MYOS|1100|MYOS CORPORATION COMMON STOCK |3.32
20151005|55414P108|MBVX|355377|MABVAX THERAPEUTICS HOLDINGS, |1.02
20151005|554382101|MAC|29|MACERICH COMPANY (THE)|77.21
20151005|554489104|CLI|1568|MACK-CALI REALTY CORP|19.20
20151005|55607P204|MQBKY|2057|MACQUARIE GROUP, LTD. SPONSORE|53.65
20151005|55608B105|MIC|877|MACQUARIE INFRASTRUCTURE CORPO|74.74
20151005|55608D101|MGU|1343|MACQUARIE GLOBAL INFRASTRUCTUR|19.69
20151005|556099109|MGNX|357|MACROGENICS INC|22.38
20151005|556162105|MCZ|3000|MAD CATZ INTERACTIVE INC|0.64
20151005|556269108|SHOO|692|MADDEN (STEVEN) LTD|36.04
20151005|55825T103|MSG|164|MADISON SQUARE GARDEN CO NEW C|171.50
20151005|55826P100|MSGZZZZ|35565|MADISON SQUARE GARDEN COMP CL |72.14
20151005|559079207|MGLN|313|MAGELLAN HEALTH INC COM STK (D|56.18
20151005|559222401|MGA|402|MAGNA INTL COM|48.61
20151005|55933J203|MX|77275|MAGNACHIP SEMICONDUCTOR CORP|6.40
20151005|55939L202|MNGA|104675|MAGNEGAS CORPORATION COMMON ST|0.99
20151005|55973B102|MHR|2029|MAGNUM HUNTER RESOURCES CORP (|0.49
20151005|55973B201|MHRPRC|1305|MAGNUM HUNTER RES CORP DEL CUM|5.76
20151005|55973B300|MHRPRD|1607|MAGNUM HUNTER RES CORP|7.98
20151005|56029Q200|MHNA|957|MAIDEN HLDGS NORTH AMER LTD 8.|25.59
20151005|56029Q408|MHNC|1170|MAIDEN HLDGS NORTH AMERICA LTD|27.05
20151005|56035L302|MSCA|696|MAIN STR CAP CORP 6.125% SR NO|25.34
20151005|56062Y102|MSFG|206|MAINSOURCE FINANCIAL GROUP INC|20.17
20151005|56064A102|MNSB|118|MAINSTREET BANK (VA)|10.88
20151005|56068V102|MJCO|1|MAJESCO COM STK (CA)|4.74
20151005|560690307|COOL|8|MAJESCO ENTERTAINMENT CO COM S|1.42
20151005|560814105|MLFB|33523|MAJOR LEAGUE FOOTBALL INC|1.00
20151005|56108H105|MLYBY|862|MALAYAN BANKING BERHAD SPONS A|3.83
20151005|56165R103|MZF|56|MANAGED DURATION INVTMT GRADE |13.36
20151005|562750109|MANH|581|MANHATTAN ASSOCIATES INC|63.00
20151005|562803106|LOAN|4701|MANHATTAN BRIDGE CAPITAL INC C|4.25
20151005|563122100|MHTX|10456|MANHATTAN SCIENTIFICS INC|0.11
20151005|563571108|MTW|3705|MANITOWOC COMPANY INC (THE)|15.60
20151005|563771203|MTEX|170|MANNATECH INCORPORATED|18.55
20151005|56400P201|MNKD|680584|MANNKIND CORP|3.28
20151005|56418H100|MAN|227|MANPOWER GROUP|80.48
20151005|564563104|MANT|344|MANTECH INTL CORP CL-A|25.50
20151005|564656106|MVTG|670|MANTRA VENTURE GROUP LTD COM S|0.07
20151005|564905107|MLFNF|35|MAPLE LEAF FOODS INC-NEW-(F)|16.50
20151005|56501R106|MFC|23|MANULIFE FINANCIAL CORP|15.55
20151005|565849106|MRO|1305|MARATHON OIL CORP|16.66
20151005|56585A102|MPC|4237|MARATHON PETE CORP COM STK (DE|48.39
20151005|56585W203|MARA|207|MARATHON PATENT GROUP INC COM |1.84
20151005|56624R108|MCHX|21|MARCHEX INC|3.95
20151005|566324109|MMI|154|MARCUS & MILLICHAP INC COM STK|46.55
20151005|56782D107|MJMI|989|MARILYNJEAN INTERACTIVE INC. C|0.97
20151005|567908108|HZO|15|MARINEMAX INC (FL)|14.74
20151005|56824R205|MHG|1275|MARINE HARVEST ASA SPONSORED A|12.86
20151005|568423107|MARPS|650|MARINE PETE TRUST UBI|5.58
20151005|568427108|MPX|293|MARINE PRODUCTS CORP|7.00
20151005|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|9.37
20151005|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|801.75
20151005|57060D108|MKTX|565|MARKET|95.01
20151005|57060U100|GDX|515081|MARKET VECTORS TR GOLD MINERS |14.49
20151005|57060U167|IDXJ|752|MARKET VECTORS ETF TR|7.44
20151005|57060U183|BBH|17|MARKET VECTORS ETF TR BIOTECH |118.58
20151005|57060U191|OIH|86336|MARKET VECTORS ETF TR OIL SVCS|28.48
20151005|57060U225|RTH|37|MARKET VECTORS ETF TR RETAIL E|75.20
20151005|57060U233|SMH|725735|MARKET VECTORS ETF TR|50.33
20151005|57060U308|SLX|184|STEEL ETF MARKET VECTORS ETF T|22.55
20151005|57060U316|BIZD|19867|MARKET VECTORS BDC INCOME ETF |15.65
20151005|57060U332|XMPT|33060|MARKET VECTORS MUN BD CLOSED E|25.52
20151005|57060U506|RSX|1452|MARKET VECTORS RUSSIA ETF TRUS|15.56
20151005|57060U522|EMLC|84045|MARKET VECTORS J.P.EM LOCAL CU|17.42
20151005|57060U753|IDX|669|MARKET VECTORS INDONESIA ETF|16.32
20151005|57060U795|HAP|118229|MARKET VECTORS NATURAL RESOURC|27.73
20151005|57060U845|ITM|175639|MARKET VECTORS INTERMEDIATE MU|23.65
20151005|57060U878|HYD|513041|MARKET VECTORS HIGH-YLD INDEX |30.63
20151005|57060U886|MLN|995|MARKET VECTORS LONG MUNI INDEX|19.54
20151005|57061R205|IHY|280|MARKET VECTORS INTERNATIONAL H|23.18
20151005|57061R296|CRAK|2531|MARKET VECTORS ETF TR OIL REFI|18.69
20151005|57061R304|ANGL|11731|MARKET VECTORS FALLEN ANGEL US|25.53
20151005|57061R312|MOTI|1000|MARKET VECTORS ETF TR MORNINGS|26.90
20151005|57061R338|SPUN|50045|MARKET VECTORS ETF TR GLOBAL S|17.23
20151005|57061R361|CNXT|5243|MARKET VECTORS ETF TRCHINAAMC |35.20
20151005|57061R403|HYEM|721|MARKET VECTORS EMERGING MKTS U|22.41
20151005|57061R544|GDXJ|43573|MARKET VECTORS ETF TR JR GOLD |20.46
20151005|57061R551|SCIF|9812|MARKET VECTORS ETF TR INDIA SM|42.53
20151005|57061R593|GEX|713|MARKET VECTORS GLOBAL ALT ENER|51.38
20151005|57061R676|ISRA|462|MARKET VECTORS ISRAEL ETF|29.45
20151005|57061R783|KWT|62|MARKET VECTORS SOLAR ENERGY ET|55.40
20151005|57063L107|MKTO|1693|MARKETO INC COM STK (DE)|29.31
20151005|570759100|MWE|1242|MARKWEST ENERGY PARTNERS, LP|44.30
20151005|57164Y107|VAC|17|MARRIOTT VACATIONS WORLDWIDE C|68.43
20151005|571748102|MMC|1032|MARSH & MCLENNAN COS INC|52.58
20151005|571903202|MAR|340|MARRIOTT INT'L INC(NEW) CL A|71.46
20151005|573083102|MSO|66|MARTHA STEWART LIVING OMNIMEDI|6.09
20151005|573284106|MLM|20|MARTIN MARIETTA MATERIALS INC |163.08
20151005|573331105|MMLP|454|MARTIN MIDSTREAM PARTNERS L P |27.70
20151005|57388Q104|MJMJ|342483|THE MARYJANE GROUP, INC. COMMO|.
20151005|574599106|MAS|267|MASCO CORP|25.90
20151005|574795100|MASI|43|MASIMO CORP COM STK (DE)|39.26
20151005|575385109|DOOR|2609|MASONITE INTERNATIONAL CORPORA|61.86
20151005|57630J106|MSRT|3532|MASSROOTS INC COM STK (DE)|1.71
20151005|576314108|MSTX|11905|MAST THERAPEUTICS INC COMM STK|0.53
20151005|576323109|MTZ|511|MASTEC INC.|16.22
20151005|57636Q104|MA|3305|MASTERCARD INCORPORATED CL A C|92.07
20151005|576485205|MTDR|191|MATADOR RES CO COM STK (TX)|23.05
20151005|57667T100|MTLS|23|MATERIALISE NV SPONSORED ADS (|7.39
20151005|576690101|MTRN|808|MATERION CORPORATION COM STK (|30.93
20151005|576810105|MTNB|10420|MATINAS BIOPHARMA HLDGS INC CO|0.84
20151005|576853105|MTRX|306|MATRIX SERVICE CO|22.34
20151005|57686G105|MATX|360|MATSON, INC COM|39.41
20151005|576875207|MAUSY|262|MATSUI SECS CO LTD ADR (JAPAN)|17.95
20151005|577081102|MAT|905|MATTEL INC|19.93
20151005|577128101|MATW|413|MATTHEWS INTL CORP CL-A|49.61
20151005|57722W106|MFRM|314|MATTRESS FIRM HLDG CORP COM ST|41.63
20151005|577223100|MTSN|250|MATTSON TECHNOLOGY INC|2.35
20151005|57772K101|MXIM|47|MAXIM INTEGRATED PRODUCTS INC |33.29
20151005|57773Y209|MXGFF|907|MAXIM POWER CORP COM STK NEW (|1.90
20151005|57776G106|MWSNF|2000|MAWSON RES LTD COM SHS (CDA)|0.14
20151005|57776J100|MXL|1440|MAXLINEAR, INC CLASS A COMMON |12.51
20151005|57776X109|MAXD|7951|MAX SOUND CORP COM STK (DE)|0.02
20151005|577767106|MXWL|1027|MAXWELL TECHNOLOGIES INC|5.70
20151005|57777M102|MXPT|3|MAXPOINT INTERACTIVE, INC. COM|4.51
20151005|57779A106|MXMG|5133|MAXIMA GROUP, INC. COMMON STOC|0.15
20151005|577933104|MMS|563|MAXIMUS INC.|59.37
20151005|578471203|MNHFY|22|MAYR MELNHOF KARTON SPONS ADR |29.51
20151005|578473100|MAYS|89|MAYS J.W. INC|55.05
20151005|578787103|MZDAY|10171|Mazda Motor Corp Unsponsored A|8.31
20151005|57886P103|MZOR|159|MAZOR ROBOTICS LTD ADS (ISR)|11.52
20151005|579489105|MNI|120|MCCLATCHY CO (HOLD COMPANY)- A|0.96
20151005|579780206|MKC|476|MCCORMICK & CO INC NON-VTG COM|79.62
20151005|580037109|MDR|1005|MC DERMOTT INTL|4.44
20151005|580135101|MCD|700|MCDONALDS CORP|99.79
20151005|58039P107|MUX|55|MCEWEN MNG INC COM STK (CO)|0.94
20151005|580589109|MGRC|2409|MCGRATH RENTCORP|25.75
20151005|582839106|MJN|951|MEAD JOHNSON NUTRITION CO|73.12
20151005|583538202|MKTY|9|MECHANICAL TECHNOLOGY INC COM |1.18
20151005|583840103|MTL|3000|MECHEL OAO ADS EA REPTG 1 COM |0.86
20151005|583928106|TAXI|18586|MEDALLION FINL CORP|7.67
20151005|583935101|MLLOF|2948|MEDALLION RESOURCES LTD|0.02
20151005|58403E100|MCPI|1386|MED-CANNABIS PHARMA INC|0.22
20151005|584045108|MDAS|691|MEDASSETS INC COM STK (DE)|21.38
20151005|58441K100|MEG|107117|MEDIA GENERAL INC COM STK NEW |13.93
20151005|58446C103|MEDT|27358|MediaTechnics Corporation Comm|.
20151005|584469407|MDIUY|80|MEDIASET S.P.A SPONSORED ADR R|14.62
20151005|584502108|REFG|9370|MEDICAL CANNABIS PAYMENT SOLUT|0.03
20151005|58463J304|MPW|3224|MEDICAL PROPERTIES TRUST INC|10.99
20151005|584688105|MDCO|749|MEDICINES COMPANY (THE)|39.02
20151005|58470H101|MED|159|MEDIFAST INC|27.02
20151005|58471A105|MDSO|674|MEDIDATA SOLUTIONS, INC COMMON|43.01
20151005|58471B103|MFST|8954|MEDIFIRST SOLUTIONS INC COMMON|0.01
20151005|58471F104|MDCRE|2406|MEDICUS HOMECARE INC COM|0.50
20151005|58489M109|MDMN|31402|MEDINAH MINERALS INC|0.02
20151005|58501N101|MDVN|5|MEDIVATION, INC.|44.89
20151005|58502B106|MD|786|MEDNAX, INC|77.43
20151005|58502K106|MDIBY|35|Mediobanca - Banca Di Credito |10.05
20151005|58503F106|MCC|204|MEDLEY CAP CORP COM STK (DE)|7.62
20151005|58503F304|MCV|815|MEDLEY CAP CORP 6.125% SR NT D|24.35
20151005|58503T106|MDLY|82|MEDLEY MGMT INC CL A COM STK (|7.17
20151005|585141104|MEET|17718|MEETME INC COM|1.62
20151005|58517R104|MEGGY|16833|MEGGITT PLC ADS REPSTG 2 SHS (|14.50
20151005|585265101|MEJHY|100|MEIJI HLDGS CO LTD TOKYO UNSPO|31.45
20151005|585464100|MPEL|2154|MELCO CROWN ENTERTAINMENT LTD |15.51
20151005|58605Q109|MRD|805|MEMORIAL RESOURCE DEV CORP COM|18.14
20151005|587118100|MW|399|THE MENS WAREHOUSE INC|42.92
20151005|587183104|MNTR|53|MENTOR CAPITAL, INC. COMMON ST|0.40
20151005|587200106|MENT|939|MENTOR GRAPHICS CORP|24.83
20151005|58733R102|MELI|43|MERCADOLIBRE INC COM STK (DE) |95.50
20151005|588056101|MERC|495|MERCER INTL INC COM STK|10.33
20151005|588448100|MBVT|3|MERCHANTS BANCSHARES INC|28.77
20151005|58933Y105|MRK|20559|MERCK & CO INC;COM USD0.01|50.14
20151005|589378108|MRCY|731|MERCURY SYSTEMS INC COMMON STK|15.94
20151005|589400100|MCY|338|MERCURY GENERAL CORPORATION|49.35
20151005|589433101|MDP|123|MEREDITH CORP|43.49
20151005|589499102|MRGE|18068|MERGE HEALTHCARE INC COM STK (|7.12
20151005|58958U103|EBSB|31|MERIDIAN BANCORP INC COM STK|13.52
20151005|589584101|VIVO|650|MERIDIAN BIOSCIENCE INC|17.36
20151005|589889104|MMSI|24206|MERIT MEDICAL SYSTEMS INC|24.65
20151005|59001A102|MTH|59|MERITAGE HOMES CORPORATION|37.14
20151005|59001K100|MTOR|898|MERITOR, INC|10.24
20151005|59012H104|MXGIF|2100|Merrex Gold Inc. Ordinary Shar|0.12
20151005|59021F206|MERPRD|1017|MERRILL PF CP TST III 7%|25.43
20151005|59021G204|MERPRE|1569|MERRILL PFD TST IV|25.49
20151005|59021K205|MERPRF|647|MERRILL PF CP TST V 7.28%TOPRS|25.62
20151005|59024T203|MERPRM|878|MERRILL LYNCH CAP|25.29
20151005|590328100|MACK|2619|MERRIMACK PHARMACEUTICALS INC |9.21
20151005|59047R101|MSLI|19|MERUS LABS INTL INC NEW|1.40
20151005|59064R109|MLAB|439|MESA LABORATORIES INC|113.68
20151005|590717104|MBLTY|1529|MESOBLAST LIMITED SPONSORED AD|10.83
20151005|591018882|MBLX|25|METALBOLIX INC COM NEW|1.58
20151005|59151K108|MEOH|9|METHANEX CORP (F)|34.00
20151005|591520200|MEI|474|METHODE ELECTRONICS INC COMMON|32.46
20151005|59156R108|MET|337466|METLIFE, INC|46.97
20151005|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|24.15
20151005|59161R101|METR|13290|METRO BANCORP, INC COMMON STOC|28.77
20151005|59266V304|MSPCD|200|METROSPACES INC|0.01
20151005|592688105|MTD|221|METTLER-TOLEDO INT'L INC|290.21
20151005|593057102|MXSG|21274|MEXUS GOLD US COM STK (NV)|0.01
20151005|59318B108|CXH|76|MFS INVESTMENT GRADE MUNICIPAL|9.81
20151005|59318E102|CMU|2287|MFS HIGH YIELD MUNICIPAL TR|4.41
20151005|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20151005|59318T109|CIF|134|MFS INTERMEDIATE HIGH INCOME F|2.27
20151005|59408Q106|MIK|109|MICHAELS COS INC COM STK (DE) |23.08
20151005|594918104|MSFT|5455|MICROSOFT CORP;COM USD0.000012|45.57
20151005|594960304|MVIS|21429|MICROVISION INC COM (WASH)|3.22
20151005|594972408|MSTR|77|MICROSTRATEGY INC CL A NEW|198.84
20151005|595017104|MCHP|3349|MICROCHIP TECHNOLOGY INC|43.38
20151005|59509P106|MMTIF|1050|MICROMEM TECHNOLOGIES INC|0.40
20151005|595112103|MU|2924|MICRON TECHNOLOGY INC|15.91
20151005|595137100|MSCC|91|MICROSEMI CORP|33.10
20151005|59522J103|MAA|717|MID-AMERICAN APARTMENT COMMUN |84.16
20151005|59564N103|MEP|650|MIDCOAST ENERGY PARTNERS L P C|9.80
20151005|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|17.44
20151005|596680108|MSEX|192|MIDDLESEX WATER CO|24.00
20151005|59748B108|MCPH|150|MIDLAND CAPITAL HLDGS CORP|13.00
20151005|59804T308|MPO|9131|MIDSTATES PETE CO INC COM NEW |5.78
20151005|59833H101|MEEC|1222|MIDWEST ENERGY EMISSIONS CORP.|0.36
20151005|600379101|HIE|2081|MILLER/HOWARD HIGH INCOME EQU |12.16
20151005|60040N105|MM|900|MILLENNIAL MEDIA INC COM STK (|1.75
20151005|600544100|MLHR|1028|MILLER HERMAN INC|29.22
20151005|602496101|MDXG|5010|MIMEDX GROUP, INC (US)|9.72
20151005|60255W105|MB|137280|MINDBODY INC COM CLASS A (DE) |15.27
20151005|602725301|MNBEY|16|MINEBEA CO LTD ADR-NEW|21.71
20151005|60283E101|MSNFY|594|MINERA FRISCO S A B DE C V SPO|1.04
20151005|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.90
20151005|603158106|MTX|388|MINERALS TECHNOLOGIES INC|49.53
20151005|605417773|MPPRD|520|MISSISSIPPI POWER COMPANY DEP |25.60
20151005|60649T107|MG|90|MISTRAS GROUP INC (DE)|13.02
20151005|606501104|MIND|2|MITCHAM INDUSTRIES INC|3.64
20151005|60671Q104|MITL|2994|MITEL NETWORKS CORP COM SHS (C|6.70
20151005|60671Y107|MITFY|149|MITIE GROUP PLC UNSPONSORED AD|18.53
20151005|606710200|MITK|50|MITEK SYSTEMS INC|3.07
20151005|606776201|MIELY|49|MITSUBISHI ELEC. CORP ADR|19.29
20151005|606783207|MITEY|116|MITSUBISHI ESTATE CO LTD ADR|21.05
20151005|606822104|MTU|3464|MITSUBISHI UFJ FINANCIAL GROUP|6.27
20151005|606827202|MITSY|18|MITSUI & CO LTD ADR (US)|227.72
20151005|60683M109|MTSFY|71|Mitsui Fudosan Co Ltd Unsponso|53.85
20151005|606836104|MITUY|200|Mitsui Chemicals Inc Unsponsor|16.86
20151005|60739U204|MOBL|18003|MOBILEIRON INC COM STK (DE)|3.21
20151005|60740F105|MINI|848|MOBILE MINI INC|31.11
20151005|607409109|MBT|36|MOBILE TELESYSTEMS PJSC SPON A|7.12
20151005|60743E204|MFON|1867|MOBIVITY HOLDINGS CORP COMMON |0.50
20151005|607525102|MODN|112|MODEL N INC COM STK (DE)|10.10
20151005|607828100|MOD|581|MODINE MFG CO|8.08
20151005|60786L206|MLNK|505|MODUSLINK GLOBAL SOLUTIONS, IN|2.86
20151005|60786M105|MC|727|MOELIS & CO CL A COM STK (DE) |25.60
20151005|608190104|MHK|80|MOHAWK INDUSTRIES INC|188.97
20151005|60855R100|MOH|980|MOLINA HEALTHCARE,INC.|69.69
20151005|608689105|MLER|546426|MOLLER INTL INC CDT-CAP STK|0.02
20151005|60871R209|TAP|5495|MOLSON COORS BREWING CO|83.84
20151005|60877T100|MNTA|818|MOMENTA PHARMACEUTICALS INC|16.83
20151005|60879B107|MOMO|8405|MOMO INC ADR (CYM)|13.00
20151005|60901Q106|BTFL|1290|MONARCH AMER INC|0.07
20151005|609027107|MCRI|97|MONARCH CASINO & RESORT INC|18.00
20151005|609207105|MDLZ|35017|MONDELEZ INTL INC;COM USD0.01 |43.56
20151005|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |10.20
20151005|609720107|MNR|2579|MONMOUTH RL EST INVS CRP CL-A |9.99
20151005|609720206|MNRPRA|400|MONMOUTH REAL ESTATE INVESTMEN|25.65
20151005|60979P105|MORE|1492|MONOGRAM RESIDENTIAL TRUST, IN|9.44
20151005|609839105|MPWR|594|MONOLITHIC POWER SYSTEMS, INC |51.53
20151005|61022P100|TYPE|459|MONOTYPE IMAGING HLDGS INC COM|21.57
20151005|61022V107|MONOY|219|MONOTARO CO LTD OSAKA UNSPONSO|45.33
20151005|610236101|MNRO|393|MONRO MUFFLER BRAKE INC|67.91
20151005|610335101|MRCC|437|MONROE CAP CORP COM|14.51
20151005|61166W101|MON|8669|MONSANTO;COM STK USD0.01|87.01
20151005|61173R202|APPZ|90000|MONSTER ARTS INC COM STK NEW (|.
20151005|61174X109|MNST|457|MONSTER BEVERAGE CORP NEW|133.93
20151005|611742107|MWW|884|MONSTER WORLDWIDE INC|6.32
20151005|611776204|TPYP|850|MONTAGE MANAGERS TR|20.81
20151005|611862103|TQLA|362|MONTALVO SPIRITS, INC. COMMON |0.02
20151005|615369105|MCO|125|MOODY'S CORPORATION|99.05
20151005|61744G107|MSF|100|MRG STLY EMERG MKT FD|12.93
20151005|617446448|MS|33|MORGAN STANLEY|31.43
20151005|61745C105|IIF|683|MRG STLY INDIA INVEST|26.58
20151005|61745P874|ICB|706|MORGAN STLY INCM SECS INC|17.40
20151005|617466206|MWO|332|MORGAN STANLEY CAPITAL TRUST V|25.07
20151005|617468103|CAF|786|MORGAN STANLEY CHINA A SH FD I|23.27
20151005|61747S504|MSPRA|11103|Morgan Stanley Dep Shs repstg |19.79
20151005|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |41.80
20151005|61747W265|INR|898|MORGAN STANLEY MARKET VECTORS |36.92
20151005|617477104|EDD|324|MORGAN STANLEY EMERGING MKTS D|6.99
20151005|61753R200|MSK|11|MORGAN STANLEY CAP TRUST VIII |25.14
20151005|61761J406|MSPRI|31|MORGAN STANLEY DEPO SHS REP 1/|25.42
20151005|61762V200|MSPRE|332|MORGAN STANLEY DEP SHS REP 1/1|27.35
20151005|61762V507|MSPRG|1575|MORGAN STANLEY DEPOSITARY SHAR|25.84
20151005|61763E207|MSPRF|238|MORGAN STANLEY DEP SHS RPSTG 1|26.69
20151005|617700109|MORN|176|MORNINGSTAR INC COM|80.81
20151005|61945C103|MOS|3534|MOSAIC COMPANY (HLDG COM) NEW |30.99
20151005|619718109|MOSY|668|MOSYS INC COM STK|1.52
20151005|619754104|MOLB|150|MOTHER LODE BANK (SONORA, CA) |1.59
20151005|620071100|MPAA|74|MOTORCAR PTS AMER INC|32.47
20151005|620076307|MSI|236|MOTOROLA SOLUTIONS INC COM NEW|68.40
20151005|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.27
20151005|623258100|MNTM|2530|MOUNT TAM BIOTECHNOLOGIES INC |0.83
20151005|624580106|MOV|334|MOVADO GROUP INC|25.98
20151005|62474M108|MTNOY|47174|MTN GROUP LTD SPONS ADR|12.98
20151005|624756102|MLI|783|MUELLER INDS INC|29.59
20151005|624758108|MWA|4082|MUELLER WATER PRODUCTS, INC. S|7.77
20151005|62476L207|MRPLY|10|MR PRICE GROUP LTD SPONSORED A|14.18
20151005|625383104|LABL|135|MULTI-COLOR CORP|76.83
20151005|62541B101|MFLX|136|MULTI-FINELINE ELECTRONIX INC |17.20
20151005|62547U103|MMPW|205|MULTIMEDIA PLATFORMS INC COM|1.48
20151005|626425102|MRAAY|307|Murata Manufacturing Co Ltd Un|34.32
20151005|626717102|MUR|182|MURPHY OIL CORPORATION|25.91
20151005|628464109|MYE|399|MYERS INDUSTRIES INC.|13.99
20151005|628518102|MYGG|1074|MYGO GAMES HOLDING CO. COMMON |.
20151005|62855J104|MYGN|18503|MYRIAD GENETICS INC|37.77
20151005|628635104|MYSN|3232|MYSON GROUP INC|0.02
20151005|628778102|NBTB|914|N B T BANCORP INC|26.21
20151005|628852204|NCS|55|NCI BUILDING SYSTEMS INC|10.34
20151005|628968109|NASB|190|NASB FINL INC|28.99
20151005|62913F508|NIHD|16882|NII LDGS INC COM PAR 0.001|6.56
20151005|62913M107|NGL|40|NGL ENERGY PARTNERS LP|20.42
20151005|62914B100|EGOV|752|NIC INC|17.84
20151005|629156407|NL|268|NL INDUSTRIES INC NEW|3.38
20151005|62919Q102|NMHLY|445|NMC HEALTH PLC ADR (GBR)|13.00
20151005|629337106|NNBR|14|NN INC|18.41
20151005|629377508|NRG|2245|NRG ENERGY INC|14.87
20151005|62942M201|DCM|903|NTT DOCOMO INC SPONS 1 ADR RPS|17.38
20151005|62942X405|NYLD|292|NRG YEILD INC CL C COM STK (DE|12.93
20151005|62944T105|NVR|17|NVR INC (NEW)|1547.06
20151005|62944W207|NVIC|160|N-VIRO INTL CORP|1.40
20151005|629445206|NVEC|229|NVE CORPORATION NEW|48.02
20151005|62945V109|NVEE|58|NV5 HOLDINGS, INC COM STK|19.09
20151005|62948B100|NWURF|20000|NWT URANIUM CORP COM SHS (CANA|.
20151005|62948Q107|NSFDF|939|NXT Energy Solutions Inc. Ordi|1.41
20151005|62957M104|NBRV|1622|NABRIVA THERAPEUTICS AG|9.01
20151005|629839200|NAKD|1|NAKED BRAND GROUP INC COM NEW |4.10
20151005|630076107|NNLX|365|NANO LOGIX, INC|0.03
20151005|630077105|NANO|109|NANOMETRICS INC|12.82
20151005|63009F204|NSPH|250|NANOSPHERE INC. COM NEW|1.83
20151005|63009Y104|NTEK|129195|NANOTECH ENTERTAINMENT, INC.|.
20151005|63010B101|VNTH|130000|NANO MOBILE HEALTHCARE INC|.
20151005|63010J104|NTGL|9006|NANOTECH GAMING INC COM|0.02
20151005|63016Q102|NK|30643|NANTKWEST INC COM STK (DE)|12.23
20151005|631103108|NDAQ|868|NASDAQ INC.COM STK|52.63
20151005|631512100|NPSNY|301|NASPERS LTD SPONSORED ADR REPS|133.53
20151005|632307104|NTRA|76372|NATERA INC COM|9.74
20151005|632347100|NATH|130|NATHANS FAMOUS INC|38.34
20151005|632525408|NABZY|1135|NATL AUSTRALIA BK LTD ADS5|10.58
20151005|633067103|NTIOF|97|NATIONAL BANK OF CANADA|31.06
20151005|633643507|NBGPRA|3006|NATIONAL BANK OF GREECE SA SPO|7.97
20151005|633643705|NBG|8127|NATIONAL BANK OF GREECE SA ADR|0.51
20151005|633707104|NBHC|545|NATIONAL BK HLDGS CORP CLASS A|20.10
20151005|635309107|NCMI|626|NATIONAL CINEMEDIA, INC. COM S|13.35
20151005|63546L102|NCOM|1197|NATIONAL COMM CORP COM STK (DE|23.09
20151005|63581T101|NESV|21304|NATIONAL ENERGY SVCS INC NEW|0.02
20151005|635906100|NHC|68|NATIONAL HEALTHCARE CORP(NEW) |60.44
20151005|636180101|NFG|3204|NATIONAL FUEL GAS CO N.J.|51.06
20151005|636220303|NGHC|500|NATIONAL GEN HLDGS CORP COM ST|18.67
20151005|636274300|NGG|4636|NATIONAL GRID TRANSCO PLC SPON|71.58
20151005|63633D104|NHI|497|NATL HEALTH INVESTORS INC|57.77
20151005|636375206|NHLD|700|NATIONAL HLDGS CORP COM STK NE|2.68
20151005|636518102|NATI|2579|NATL INSTRUMENTS CORP|28.06
20151005|63654U100|NATL|18881|NATIONAL INTERSTATE CORPORATIO|27.11
20151005|637071101|NOV|3939|NATIONAL OILWELL VARCO, INC.|38.05
20151005|637138108|NPBC|186|NATL PENN BANCSHARES INC|11.85
20151005|637215104|NPK|4465|NATIONAL PRESTO INDS INC|84.29
20151005|637372202|NRCIA|17|NATIONAL RESH CORP CL A COM ST|11.95
20151005|637417106|NNN|417|NATIONAL RETAIL PROPERTIES, IN|36.27
20151005|637417601|NNNPRD|8|NATIONAL RETAIL PROPERTIES DEP|25.59
20151005|63847Q107|NWMH|299|NATIONAL WASTE MANAGEMENT HOLD|1.50
20151005|638517102|NWLI|1155|NATL WESTN LIFE GROUP INC CL A|222.56
20151005|638539882|NWPRC|23|NATWEST BK ADS SER-C 1 NON CUM|25.50
20151005|63861C109|NSM|38|NATIONSTAR MTGE HLDGS INC COM |13.61
20151005|63886Q109|NGS|822|NATURAL GAS SERVICES GROUP|18.74
20151005|63888U108|NGVC|164|NATURAL GROCERS BY VITAMIN|23.57
20151005|638904102|NAVG|24|NAVIGATORS GROUP INC|78.13
20151005|63900P103|NRP|454|NATURAL RESOURCE PARTNERS L.P.|2.44
20151005|63902N106|SHMP|496|NATURALSHRIMP INC|0.30
20151005|639027101|NATR|104|NATURE'S SUNSHINE PRODUCTS INC|11.99
20151005|639050103|BABY|40|NATUS MEDICAL INCORPORATED|40.09
20151005|639097104|NUSMF|10000|Nautilus Minerals Inc Ordinary|0.20
20151005|63910B102|NLS|33|NAUTILUS,|15.11
20151005|63934E108|NAV|17457|NAVISTAR INTL CORP (HLDG CO)|12.17
20151005|63935N107|NCI|104|NAVIGANT CONSULTING INC|16.40
20151005|63937X103|NAVB|1095324|NAVIDEA BIOPHARMACEUTICALS INC|2.33
20151005|63938C108|NAVI|423|NAVIENT CORPORATION|11.04
20151005|63938Y100|NMPRG|5|NAVIOS MARITIME HLDGS INC SPON|17.61
20151005|63975K104|NDBKY|38|NEDBANK GROUP LTD SPONSORED AD|16.37
20151005|640079109|NP|324|NEENAH PAPER INC|59.04
20151005|640268108|NKTR|1621|NEKTAR THERAPEUTICS|11.17
20151005|64031N108|NNI|2010|NELNET INC CL A|33.43
20151005|640491106|NEOG|87|NEOGEN CORP|45.48
20151005|64051M402|NEON|2833|NEONODE INC COM (DE)|2.51
20151005|64052L106|NEOS|17|NEOS THERAPEUTICS INC COM STK |20.89
20151005|64066G101|NEOT|488|NEOTHETICS IN COMMON STOCK|8.28
20151005|64077P108|NEPT|2071|NEPTUNE TECHS & BIORESOURCES I|1.26
20151005|640773206|NPTOY|197|NEPTUNE ORIENT LINES SPONS ADR|2.65
20151005|641069406|NSRGY|4888|NESTLE S.A.SPON ADR(REP REG SH|75.67
20151005|64107N206|UEPS|3121|NET 1 UEPS TECHNOLOGIES INC. N|16.78
20151005|64110D104|NTAP|389|NETAPP INC COM STK (DE)|29.93
20151005|64110L106|NFLX|733|NETFLIX COM INC|106.11
20151005|64110W102|NTES|43|NETEASE INC ADS (CYM)|122.70
20151005|64111Q104|NTGR|1697|NETGEAR INC|29.25
20151005|64112B106|NTLK|450|NET TALK.COM INC COMMON STOCK |.
20151005|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|79.35
20151005|64112N100|NETDY|900|NETDIMENSIONS HOLDINGS LTD. SP|4.60
20151005|64118Q107|N|248|NETSUITE INC COM|85.53
20151005|64118U108|NQ|15|NQ MOBILE INC MOBILE INC ADR R|3.45
20151005|64124P101|NBH|181|NEUBERGER BERMAN INTL MUNI FD |15.53
20151005|64125C109|NBIX|679|NEUROCRINE BIOSCIENCES INC|44.07
20151005|64126X201|NSR|1040|NEUSTAR INC CL A|26.89
20151005|64127R302|CUR|19922|Neuralstem, Inc. Common Stock |1.25
20151005|64129C204|NTRR|4273|NEUTRA CORPORATION COMMON STOC|0.03
20151005|64129H104|NML|212|NEUBERGER BERMAN MLP INCOME FD|12.63
20151005|64156L101|NSU|3912|NEVSUN RESOURCES LTD|3.08
20151005|64157F103|NVRO|67|NEVRO CORP COM STK (DE)|50.79
20151005|641876800|HYB|600|NEW AMERICA HIGH INCOME FUND, |7.82
20151005|64190A103|NRO|392|NEUBERGER BERMAN REAL ESTATE S|4.65
20151005|644206104|NEN|593|NEW ENGLAND RLTY L.P. DEP RECP|48.88
20151005|644508103|NGEY|1196|NEW GLOBAL ENERGY INC COMMON S|2.75
20151005|644535106|NGD|143524|NEW GOLD INC|2.43
20151005|645370107|NWHM|2207|THE NEW HOME COMPANY INC|13.08
20151005|64577U102|NJCB|51|NEW JERSEY COMMUNITY BANK (NJ)|5.90
20151005|645827106|NJMC|200100|NEW JERSEY MINING CO|0.03
20151005|646025106|NJR|2491|NEW JERSEY RESOURCES CORP|30.29
20151005|64704V106|NEWM|555|NEW MEDIA INVESTMENT GROUP INC|15.83
20151005|647581107|EDU|94|NEW ORIENTAL EDUCATION & TECH |20.93
20151005|64828T201|NRZ|5183|NEW RESIDENTIAL INVT CORP COM |12.81
20151005|64829B100|NEWR|4316|NEW RELIC INC COM STK (DE)|39.43
20151005|648691103|SNR|224|NEW SR INVT GROUP INC COM STK |10.50
20151005|64881E307|NSLPPRA|852|NEW SOURCE ENG PARTNERS LP 11%|1.24
20151005|649274305|NDVLY|1723|NEW WORLD DEV CO SPONS ADR|1.98
20151005|649295102|NWY|240|NEW YORK & COMPANY INC|2.50
20151005|649445103|NYCB|3699|NEW YORK COMM BANCORP INC|18.06
20151005|649604501|NYMT|6235|New York Mortgage Trust, Inc. |5.43
20151005|64976L109|NYRT|2344|NEW YOUR REIT, INC COM|10.73
20151005|650111107|NYT|8|NEW YORK TIMES CO(THE)CL A|12.06
20151005|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|24.10
20151005|651191108|NCMGY|14|NEWCREST MINING LTD SPON ADR|8.90
20151005|651229106|NWL|247|NEWELL RUBBERMAID INC|40.61
20151005|651290108|NFX|288|NEWFIELD EXPLORATION COMPANY|35.52
20151005|651511107|NLNK|378|NEWLINK GENETICS CORP COM STK |36.36
20151005|651587107|NEU|42|NEWMARKET COPR (HOLDING COMPAN|364.44
20151005|651639106|NEM|55230|NEWMONT MINING CORP (HOLDING C|17.07
20151005|651718504|NR|2167|NEWPARK RESOURCES INC|5.50
20151005|65249B109|NWSA|947|NEWS CORP NEW CL A COM STK (DE|13.04
20151005|65249B208|NWS|368|NEWS CORP NEW CL B COM STK (DE|13.14
20151005|65251F105|NEWS|321|NEWSTAR FINANCIAL, INC. COM|8.37
20151005|65336K103|NXST|83|NEXSTAR BROADCASTING GRP INC C|47.07
20151005|65339F101|NEE|1|NEXTERA ENERGY INC COM|98.54
20151005|65339F846|NEEPRQ|95100|NEXTERA ENERGY INC CORPORATE U|51.90
20151005|65339K704|NEEPRH|301|NEXTERA ENERGY CAP HLDGS INC|24.63
20151005|65339K803|NEEPRI|1792|NEXTERA ENERGY CAP HLDGS INC G|23.59
20151005|65339K886|NEEPRJ|1647|NEXTERA ENERGY CAP HLDGS INC S|23.46
20151005|65340G106|NHF|1038|NEXPOINT CREDIT STRATEGIES FUN|5.70
20151005|65341B106|NEP|27421|NEXERA ENERGY PARTNERS, LP COM|22.92
20151005|65341C104|NXGA|21332|NEXT GALAXY CORP. COMMON STOCK|0.04
20151005|65341D102|NXRT|36|NEXPOINT RESIDENTIAL TRUST INC|13.46
20151005|653522300|NMKPRB|193|NIAGRA MOHAWK PWR 3.60% PFD|85.05
20151005|653656108|NICE|11356|NICE-SYSTEMS LTD SPONS ADR|56.83
20151005|65405R104|HUSIF|5|NICOLA MNG INC (CANADA)|0.04
20151005|654106103|NKE|75|NIKE INC CL-B|125.21
20151005|65411V107|NHEGY|812|NIGHTHAWK ENERGY PLC SPON ADR |0.96
20151005|654111202|NINOY|712|NIKON CORP ADR|12.57
20151005|65440R101|NMBL|629|NIMBLE STORAGE INC COM STK (DE|23.77
20151005|654445303|NTDOY|5429|NINTENDO CO LTD SPON ADR -NEW-|21.94
20151005|65461T101|NSSMY|7283|NIPPON STEEL & SUMITOMO METAL |18.67
20151005|654624105|NTT|24|NIPPON TELEG &TEL ADR|35.50
20151005|654678101|NKA|1200|NISKA GAS STORAGE PARTNERS LLC|3.30
20151005|65473P105|NI|2787|NISOURCE INC (HOLDING CO)|18.82
20151005|654744408|NSANY|6104|NISSAN MOTOR CO LTD SPONS ADR |19.59
20151005|654802206|NDEKY|1144|NITTO DENKO CORP ADR|33.28
20151005|654902204|NOK|549946|NOKIA CORP ADS (REP 1 SHARE)|6.91
20151005|65500B103|HLTH|46939|NOBILIS HEALTH CORP (CANADA)|5.50
20151005|65535H208|NMR|693|NOMURA HLDGS ADS ( 1 SH COM)|5.95
20151005|65540B105|NDLS|14317|NOODLES & CO CL A COM STK (DE)|13.55
20151005|65542W206|NOR|119|NORANDA ALUM HLDG CORP COM NEW|1.78
20151005|655663102|NDSN|1266|NORDSON CORP|64.18
20151005|655664100|JWN|888|NORDSTROM|75.12
20151005|655844108|NSC|52|NORFOLK SOUTHERN CORP|79.01
20151005|656512209|NSAT|1|NORSAT INTL INC NEW (CANADA)|4.17
20151005|656531605|NHYDY|10554|NORSK HYDRO A. S. ADR|3.42
20151005|656559309|NTK|104|NORTEK INC COM NEW (DE)|62.08
20151005|656844107|NOA|1341|NORTH AMERICAN ENERGY PARTNERS|2.18
20151005|65704V202|NAMG|38339|NORTH AMERICAN OIL & GAS CORP.|.
20151005|657488300|NBRI|100000|NORTH BAY RES INC COM STK NEW |.
20151005|659310106|NRT|1|NORTH EUROPEAN OIL UBI|10.00
20151005|662642206|NORSB|3|NORHT STATE TELECOMMS CP CL B |47.50
20151005|664112109|NECB|2|NORTHEAST COMMUNITY BANCORP, I|7.35
20151005|665531109|NOG|714|Northern Oil and Gas, Inc. Com|4.85
20151005|665826103|NTI|138|NORTHERN TIER ENERGY LP CLASS |23.97
20151005|665859104|NTRS|208|NORTHERN TRUST CORP|67.39
20151005|66611T108|NFBK|454|NORTHFIELD BANCORP INC|15.01
20151005|666807102|NOC|184|NORTHROP GRUMMAN CP (HLDG CO) |167.53
20151005|66704R209|NRFPRA|565|NORTHSTAR REALTY FINANCE CORP |24.27
20151005|66705Y104|NSAM|209|NORTHSTAR ASSET MGMT GROUP INC|14.67
20151005|667337109|NBCT|26|NORTHWEST BANCORPORATION INC|9.60
20151005|66737P113|NWBOW|1382|NORTHWEST BIOTHERAPEUTICS INC |3.55
20151005|66737P600|NWBO|87|NORTHWEST BIOTHERAPEUTICS INC.|6.58
20151005|667655104|NWN|343|NORTHWEST NATURAL GAS CO|46.10
20151005|667746101|NWPX|150|NORTHWEST PIPE CO|13.64
20151005|668074305|NWE|1620|NORTHWESTERN CORP|54.20
20151005|669549107|NWFL|726|NORWOOD FINANCIAL CORP|28.56
20151005|669745101|ZONMY|278|NOS SGPS (PORTUGAL)|8.32
20151005|66979P102|NVFY|337|NOVA LIFESTYLE INC COM STK|2.24
20151005|66987E206|NG|231|NOVAGOLD RESOURCES INC(NEW)(BR|3.72
20151005|66987G102|NVDQ|2473|NOVADAQ TECHNOLOGIES INC COMMO|10.49
20151005|66987M604|MIFI|699|NOVATEL WIRELESS INC COM NEW|2.27
20151005|66987P102|NBY|7461|NOVABAY PHARMACEUTICALS INC CO|0.29
20151005|66987V109|NVS|999|NOVARTIS AG ADS(1 REG SH)|93.27
20151005|66988K102|NCQ|267|NOVACOPPER INC, COM SHS|0.37
20151005|670002104|NVAX|629|NOVAVAX INC|7.02
20151005|670108109|NVZMY|264|NOVOZYMES A/S SPONSORED ADR (D|42.77
20151005|67011P100|DNOW|164|NOW INC|16.05
20151005|67018T105|NUS|2153|NU SKIN ENTERPRISES INC CL-A|44.12
20151005|67020Q305|NTLS|119|NTELOS HLDGS CORP COM|9.13
20151005|67020Y100|NUAN|1181|NUANCE COMMUNICATIONS INC|16.51
20151005|670346105|NUE|3585|NUCOR CORP|38.00
20151005|67052F102|NUGN|63042|NUGENE INTL INC COM|1.77
20151005|67058H102|NS|164183|NUSTAR ENERGY L.P. COM RESTG L|48.19
20151005|67059L102|NSH|56|NUSTAR GP HOLDINGS, LLC UT RES|27.35
20151005|67059T204|NSS|4929|NUSTAR LOGISTICS LP 7.625% FIX|24.97
20151005|67059V100|NUOT|4692|NUO THERAPEUTICS, INC.|0.05
20151005|6706EB106|NCB|1366|NUVEEN CALIF MUNICPAL VALUE FD|16.38
20151005|6706EH103|JGV|1028|NUVEEN GLOBAL EQUITY INCOME FU|10.30
20151005|6706EN100|JRO|85|NUVEEN FLOATING RATE INCOME OP|9.85
20151005|6706ER101|BXMX|800|NUVEEN S&P 500 BUY-WRITE INCOM|12.12
20151005|6706K4105|NPT|138|NUVEEN PREM INSD MUNI FD-4 INC|13.04
20151005|67060D107|NTC|478|NUVEEN (CT) PREM INCM MUNI FD |12.38
20151005|67060H108|NNRX|872590|NUTRANOMICS, INC. COMMON STOCK|.
20151005|67060M107|NUIN|9790|NUTRASTAR INTL INC COM STK (NV|0.59
20151005|67060Q108|NOM|151|NUVEEN (MO) PREM INCM MUNI FD |14.68
20151005|67060Y101|NUTR|50|NUTRACEUTICAL INTL CORP|23.70
20151005|67061T101|NIM|35|NUVEEN SELCT MATURTIES MUNI FD|10.01
20151005|67061W104|NAZ|1752|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.87
20151005|67062C107|NCA|2676|NUVEEN CALIF MUN VALUE FUND|10.66
20151005|67062E103|NQM|387|NUVEEN INVESTMENT QLTY MUNI FD|14.89
20151005|67062F100|NXP|948|NUVEEN SELCT TX FR INCM PT SBI|13.59
20151005|67062H106|NMA|2056|NUVEEN MUNI ADVANTAGE FUND|13.31
20151005|67062J102|NMI|78|NUVEEN MUNICIPAL INCOME FUND|10.76
20151005|67062M105|NNY|179|NUVEEN N.Y. MUN VALUE FUND|9.71
20151005|67062P108|NPP|58|NUVEEN PERFORMANCE+MUN FUND|14.22
20151005|67062W103|NMO|1438|NUVEEN MUNI MARKET OPPORT FUND|13.17
20151005|67063C106|NXQ|1726|NUVEEN SELECT TX FR INCM PTF 2|13.17
20151005|67063R103|NXC|1792|NUVEEN CALIFORNIA SELECT TX-FR|15.29
20151005|67063V104|NXN|79|NUVEEN INSD NY SLCT TX FR INCO|13.34
20151005|67063W102|NPM|1927|NUVEEN PREMIUM INCM MUNI FD II|13.61
20151005|67063X100|NXR|238|NUVEEN SELECT TAX-FR INCM PTF3|13.77
20151005|67064R102|NPV|1739|NUVEEN (VA) PREM INCM MUNI FD |13.51
20151005|670656107|NRK|39|NUVEEN NEW YORK AMT-FREE MUNIC|12.66
20151005|670657105|NEA|17|NUVEEN AMT-FREE MUNICIPAL INCO|13.05
20151005|67066G104|NVDA|8293|NVIDIA CORP|24.80
20151005|67066V101|NAD|176|NUVEEN DVD ADVT MUNI FD SBI|13.80
20151005|67066X107|NAN|3192|NUVEEN NY DVD ADVT MNI FD SBI |13.62
20151005|67067Y104|NSL|243|NUVEEN SR INCOME FD SBI|5.82
20151005|670671106|NID|1582|NUVEEN INTER DURATION MUN TERM|12.37
20151005|670677103|NIQ|1974|NUVEEN INTER DURATION QUALITY |12.38
20151005|670682103|NMZ|480|NUVEEN MUNICIPAL HIGH INCOME O|13.42
20151005|67069D108|NTRI|316|NUTRI/SYSTEM INC.|26.10
20151005|67069X104|NVX|724|NUVEEN CAL DIV ADV MUNI FD-2|14.97
20151005|67070F100|NXZ|289|NUVEEN DIV ADV MUNI FD-2|13.55
20151005|67070X101|NZF|1171|NUVEEN DIV ADV MUNI FD 3|13.59
20151005|670702109|NJV|887|NUVEEN NEW JERSEY MUN VALUE FD|13.98
20151005|670706100|NYV|1645|NUVEEN NEW YORK MUN VALUE FD 2|14.99
20151005|67071B108|JRS|170|NUVEEN REAL ESTATE INCOME FD|10.07
20151005|67071L106|NVG|472|NUVEEN DIVIDEND ADVANTAGE MUNI|13.98
20151005|67071S101|JTP|1232|NUVEEN QUALITY PFD INCOME FD|7.92
20151005|67072B107|NKG|2338|NUVEEN GEORGIA DIVD ADVANTAGE |12.81
20151005|67072C105|JPS|1|NUVEEN QUALITY PREFERRED INCOM|8.87
20151005|67072T108|JFR|3450|NUVEEN FLOATING RATE INCOME FU|9.93
20151005|67072V103|NXTM|25|NXSTAGE MEDICAL INC|15.56
20151005|67073B106|JPC|1733|NUVEEN PFD INC OPPORTUNITIES F|8.99
20151005|67073D102|JQC|116|NUVEEN CREDIT STRATEGIES INCOM|7.89
20151005|670731108|CTF|73|NUVEEN LONG/SHORT COMMODITY TO|15.96
20151005|67074C103|NBB|226|NUVEEN BUILD AMERICA BOND FUND|19.67
20151005|67074M101|NEV|10|NUVEEN ENHANCED MUN VALUE FD C|15.00
20151005|67074P104|CFD|440|NUVEEN DIVERSIFIED COMMODITY F|10.31
20151005|67074Q102|NBD|106|NUVEEN BUILD AMER BD OPP FND C|19.60
20151005|67074Y105|JRI|122|NUVEEN REAL ASSET INCOME &|14.70
20151005|67075A106|JPI|1164|NUVEEN PFD & INCOME TERM FD|21.88
20151005|67075E108|JMLP|280|NUVEEN ALL CAP ENERGY MLP OPPO|9.97
20151005|67075F105|DIAX|85|NUVEEN DOW 30SM DYNAMIC OVERWR|13.58
20151005|67075L102|JHY|27943|NUVEEN HIGH INCOME 2020 TARGET|10.07
20151005|67076P102|NYMX|1554|NYMOX PHARMACEUTICAL CORP(F)|2.95
20151005|670831205|OAOFY|303|O A O TATNEFT SPONSORED ADR|27.20
20151005|670837103|OGE|738|OGE ENERGY CORP (HOLDING CO.) |27.73
20151005|670872100|OMG|21|OM GROUP INC.|33.09
20151005|670875509|OMVKY|80|OMV AG SPONS ADR-NEW|25.56
20151005|67090X107|JCE|6145|NUVEEN CORE EQUITY ALPHA FD CO|13.98
20151005|670902402|NWIFF|462000|NUINSCO RESOURCES LIMITED NEW |.
20151005|67091B104|NTFU|1150|NUTRAFUELS INC COM STK (FL)|0.13
20151005|67091G202|OCINY|70|OCI N.V. SPONSORED ADR (NLD)|25.35
20151005|67091J107|NXTD|16777|NXT-ID INC COM (DE)|0.79
20151005|67091K203|NES|253|NUVERRA ENVIRONMENTAL INC NEW |1.25
20151005|670928100|NUV|1006|NUVEEN MUNICIPAL VALUE FUND|9.84
20151005|670972108|NQP|1000|NUVEEN PA INVT QUAL MUNI FD|13.18
20151005|670973106|NQS|84|NUVEEN SELECT QUALITY MUNI FD |13.41
20151005|670977107|NQU|2638|NUVEEN QUALITY INCOME MUNI FD |13.57
20151005|670980101|NUO|60|NUVEEN OHIO QULTY INCM MUN FD |14.45
20151005|670984103|NIO|1213|NUVEEN MUNICIPAL OPPORTUNITY F|14.13
20151005|670988104|NPF|1311|NUVEEN PREMIER MUNI INCOME FD |13.11
20151005|67103H107|ORLY|35|O REILLY AUTOMOTIVE INC COM|252.32
20151005|67103X102|OFG|1706|OFG BANCORP COM|8.60
20151005|67103X409|OFGPRD|1000|OFG BANCORP|19.08
20151005|673833109|OGES|75|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.86
20151005|674215108|OAS|5160|OASIS PETROLEUM INC COM|10.73
20151005|67457L100|OCAT|83|OCATA THERAPEUTICS, INC. COMMO|4.19
20151005|674599105|OXY|4691|OCCIDENTAL PETROLEUM CORP|68.79
20151005|674631106|OBCI|629|OCEAN BIO-CHEM INC|2.64
20151005|67501R103|OSHC|57|OCEAN SHORE HOLDING CO|16.01
20151005|675222103|OCANF|7716|Oceanagold Corp Common (Canada|1.49
20151005|675232102|OII|38536|OCEANEERING INTL INC|42.88
20151005|675234108|OCFC|56|OCEANFIRST FINC'L CORP|17.38
20151005|67552A108|OCRX|84|OCERA THERAPEUTICS INC COM STK|3.32
20151005|67555N206|OCLR|6572|OCLARO INC COM (DE)|2.42
20151005|675746309|OCN|5282|OCWEN FINANCIAL CORPORATION (N|7.27
20151005|67575P116|OCLSW|6345|OCULUS INNIVATIVE SCIENCES INC|0.32
20151005|67575P207|OCLS|13093|OCULUS INNOVATIVE SCIENCES, IN|1.30
20151005|676118102|OMEX|3000|ODYSSEY MARINE EXPLORATION INC|0.38
20151005|676220106|ODP|9723|OFFICE DEPOT INC|6.40
20151005|677862104|LUKOY|896|LUKOIL OIL COMPANY;SPON ADR RE|32.25
20151005|677890303|OISHY|31|OIL SEARCH LTD SPONS ADR|51.06
20151005|678026105|OIS|57|OIL STATES INTL INC|27.10
20151005|678123100|OJIPY|21|OJI HOLDINGS CORPORATION AMERI|44.45
20151005|678129107|OPYGY|78|POLYUS GOLD OAO;ADR EACH REPR |21.78
20151005|678495102|OKIEY|75|OKI Electric Industry Co Ltd U|22.90
20151005|67935P103|OLMIY|95|Olam International Ltd Unspons|27.93
20151005|679580100|ODFL|656|OLD DOMINION FREIGHT LINES INC|62.15
20151005|680033107|ONB|18033|OLD NATL BANCORP (IND)|13.44
20151005|680223104|ORI|806|OLD REPUBLIC INTL CORP|15.64
20151005|680277100|OSBC|49|OLD SECOND BANCORP INC|6.13
20151005|680665205|OLN|1699|OLIN CORP NEW|17.46
20151005|681116109|OLLI|14897|OLLIES BARGAIN OUTLET HLDGS IN|16.73
20151005|68162K106|ZEUS|260|OLYMPIC STEEL INC|10.32
20151005|68163W109|OCPNY|18|OLYMPUS CORP SPONS ADR|31.83
20151005|681659207|OMAG|23|OMAGINE INC COM STK (DE)|1.55
20151005|681919106|OMC|437|OMNICOM GROUP INC|68.00
20151005|681936100|OHI|1529|OMEGA HEALTHCARE INVESTORS INC|35.26
20151005|68210P107|OME|181|OMEGA PROTEIN CORP|17.33
20151005|682128103|OVTI|128|OMNIVISION TECHNOLOGIES INC|26.37
20151005|682129101|OMN|684|OMNOVA SOLUTIONS INC|6.00
20151005|68213N109|OMCL|391|OMNICELL INC|31.44
20151005|682143102|OMER|45661|OMEROS CORPORATION COM STK|12.29
20151005|68215W107|OMTK|328|OMNITEK ENGINEERING CORP COM (|0.92
20151005|682151303|OMRNY|360|OMRON CORPORATION SPONS ADR|31.62
20151005|682159108|ASGN|155|ON-ASSIGNMENT INC|36.41
20151005|682163100|ONDK|30078|ON DECK CAP INC COM STK (DE)|9.66
20151005|68217C109|OMNT|68950|OMINTO INC|0.17
20151005|682189105|ON|3998|ON SEMICONDUCTOR CORP|9.53
20151005|68220L203|OMVS|9816|ON THE MOVE SYS CORP COM NEW (|0.75
20151005|68230M209|OCLG|2010646|ONCOLOGIX TECH INC COM STK NEW|.
20151005|68232V108|ONTX|150|ONCONOVA THERAPEUTICS INC COM |1.42
20151005|682324108|ONTY|1472|ONCOTHYREON INC COM SHS|2.85
20151005|68234L207|ONCS|2917|ONCOSEC MED INC COM NEW|4.06
20151005|68235P108|OGS|572|ONE GAS INC COM|46.15
20151005|682406103|OLP|43|ONE LIBERTY PROPERTIES INC|21.43
20151005|68245E200|OWOO|1557920|ONE WORLD HLDGS INC COM STK (N|.
20151005|68246L104|KOSK|4134|ONE STEP VENDING CORP COM STK |0.71
20151005|68268N103|OKS|936|ONEOK PARTNERS LP UNIT LTD PAR|31.13
20151005|682680103|OKE|1923|ONEOK INC (NEW)|34.60
20151005|682736103|OPHLY|201|Ono Pharmaceutical Co Ltd Unsp|23.84
20151005|683416101|OOMA|204|OOMA, INC COM|7.12
20151005|68371J106|OPESY|8|Opera Software Asa Sponsored A|10.77
20151005|683715106|OTEX|4137|OPEN TEXT CORP|45.01
20151005|68372T129|OPXAW|9000|OPEXA THERAPEUTICS INC|0.12
20151005|68372T301|OPXA|1|OPEXA THERAPEUTICS, INC. COM P|3.01
20151005|68375N103|OPK|3673|OPKO HEALTH, INC|9.10
20151005|68375Y109|OPWR|2267|OPOWER INC COM STK (DE)|9.04
20151005|683797104|OPY|153|OPPENHEIMER HOLDINGS INC CL A |20.31
20151005|68389X105|ORCL|2402|ORACLE CORPORATION|36.89
20151005|684000102|OPB|3232|OPUS BANK COMMON STOCK|37.84
20151005|68401P304|OPHC|20|OPTIMUMBANK HLDGS INC COM STK |1.05
20151005|68401U105|OPRX|23924|OPTIMIZERX CORPORATION COMMON |1.29
20151005|68403P203|ORMP|91|ORAMED PHARMACEUTICALS INC. NE|6.21
20151005|68404G103|OMCCF|5|ORACLE MINING CORP ORD SHS (CD|.
20151005|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|11.07
20151005|68554V108|OSUR|738|ORASURE TECHNOLOGIES INC|4.71
20151005|68555P100|ORBC|366|ORBCOMM, INC COM STK|5.59
20151005|68557N103|OA|236|ORBITAL ATK INC|74.31
20151005|68571X103|ORC|3725|ORCHID ISLAND CAPITAL INC COM |9.27
20151005|68572N104|TIS|62|ORCHIDS PAPER PRODUCTS CO COM |26.42
20151005|686164104|OREX|150630|OREXIGEN THERAPEUTICS, INC. CO|2.18
20151005|68618H103|OCLDY|8342|ORICA LTD UNSPONSORED ADR (AUS|10.68
20151005|68618R200|OGFGY|1981|ORIGIN ENERGY LTD ORD UNSPONSO|4.08
20151005|68619D200|OPHI|4327|ORGANIC PLANT HEALTH, INC . CO|0.02
20151005|68619F205|ONP|139|ORIENT PAPER, INC. COMMON STOC|1.63
20151005|68620A104|ONVO|14782|ORGANOVO HOLDINGS, INC. COMMON|2.75
20151005|686228206|OOIL|5267|ORIGINCLEAR, INC. COMMON STOCK|0.04
20151005|686275108|OESX|57|ORION ENERGY SYSTEMS INC COM S|1.87
20151005|68628V308|ORN|272|ORION MARINE GROUP INC COM STK|5.18
20151005|686330101|IX|8|ORIX CORP ADS (REP 5 COM STK) |69.40
20151005|686331109|ORKLY|98|ORKLA AS SPON ADR (REP-A)|7.56
20151005|686688102|ORA|3733|ORMAT TECHNOLOGIES INC|35.42
20151005|688239201|OSK|2398|OSHKOSH CORPORATION (HOLDING C|36.63
20151005|68827R108|OSIR|2340|OSIRIS THERAPEUTICS INC COM ST|17.84
20151005|68827V109|OMIMY|497|OSIM INTERNATIONAL LTD UNSPON |11.35
20151005|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.98
20151005|68906L105|OTIC|445|OTONOMY INC COMMON STOCK|18.76
20151005|689164101|OTSKY|12539|OTSUKA HOLDINGS CO. LTD, TOKYO|16.13
20151005|689648103|OTTR|557|OTTER TAIL CORPORATION|25.97
20151005|69007J106|OUT|1134|OUTFRONT MEDIA INC COM STK (MD|22.10
20151005|690070107|OUTR|252|OUTERWALL INC|58.15
20151005|69014Q101|OVAS|255772|OVASCIENCE INC COM (DE)|10.25
20151005|690149109|OVMS|1|OVATION MUSIC & STUDIOS INC CO|0.04
20151005|690333109|OVCHY|26|OVERSEA-CHINESE BANKING CORP L|12.25
20151005|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.65
20151005|69036R202|OVSPA|6|OVERSEAS SHIPHOLDING GROUP INC|1.00
20151005|69036R400|OSGB|494|OVERSEAS SHIPHOLDING GROUP, IN|3.29
20151005|690370101|OSTK|38|OVERSTOCK COM INC DEL|17.09
20151005|690732102|OMI|558|OWENS & MINOR INC (HLDG CO)|33.61
20151005|690742101|OC|490|OWENS CORNING INC COM STK NEW |44.00
20151005|690768403|OI|3651|OWENS-ILLINOIS INC|21.40
20151005|690828108|ORM|129|OWENS RLTY MTG INC COM|14.05
20151005|691497309|OXM|191|OXFORD INDUSTRIES INC|74.94
20151005|691543102|OXLC|888|OXFORD LANE CAP CORP COM|11.00
20151005|691543300|OXLCO|3242|OXFORD LANE CAP CORP PFD STK 7|23.81
20151005|691828404|OXGN|121|OXIGENE INC COM|0.91
20151005|69208T101|OXYS|187|OXYSURE SYSTEMS INC COM|0.28
20151005|693149106|PTSI|275|PAM TRANSPORTATION SVCS INC|33.91
20151005|69318G106|PBF|875|PBF ENERGY INC CL A COM STK (D|30.69
20151005|69318J100|PCCC|573|PC CONNECTION INC|19.99
20151005|69325N102|PCSV|4256|PCS EDVENTURES COM INC|0.15
20151005|69327R101|PDCE|11443|PDC ENERGY INC|54.99
20151005|69329Y104|PDLI|6303|PDL BIOPHARMA INC|5.11
20151005|69331C108|PCG|1352|PG&E CORPORATION (HOLDING CO.)|53.00
20151005|693320202|PHH|877|PHH CORPORATION (NEW)|13.91
20151005|69336T106|PHII|9|PHI, INC. COM|18.74
20151005|69336T205|PHIIK|145|PHI INC NON-VTG|18.56
20151005|69336V101|PGTI|6236|PGT, INC.|12.77
20151005|693366205|PICO|172|PICO HOLDINGS INC NEW|9.80
20151005|69343T107|PJT|158|PJT PARTNERS INC COM STK CL A |20.07
20151005|69344F106|PMCS|2046|P M C SIERRA INC|7.43
20151005|693475105|PNC|53|PNC FINL SVCS GRP,INC(THE)|88.16
20151005|693475857|PNCPRP|969|PNC FINANCIAL SERVICES GROUP, |27.36
20151005|693483109|PKX|4|POSCO;SPON ADR REP 1/4 ORD|35.91
20151005|69349H107|PNM|528|PNM RESOURCES (HOLDING CO)|27.73
20151005|693506107|PPG|3610|PPG INDUSTRIES INC|92.66
20151005|69351T106|PPL|2457|PPL CORPORATION|33.04
20151005|69354M108|PRAH|166|PRA HEALTH SCIENCES INC COMMON|39.54
20151005|69354N106|PRAA|614|PRA GROUP, INC COM STK|51.59
20151005|69357C503|PRGX|418|PRGX GLOBAL INC COM STK|4.05
20151005|69360J107|PSB|204|PS BUSINESS PARKS INC|78.91
20151005|69360J669|PSBPRU|853|PS BUSINESS PARKS INC DEP SHS |23.96
20151005|69360J685|PSBPRT|260|PS BUSINESS PKS INC CALIF DEP |25.07
20151005|693656100|PVH|2|PVH CORP COM STK (DE)|101.43
20151005|69366J200|PTCT|1|PTC THERAPEUTICS INC COM STK (|30.02
20151005|69366X100|BKRKY|8791|BANK RAKYAT INDONESIA UNSPONSO|11.85
20151005|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|51.63
20151005|69367U105|PPERY|111|PT BANK MANDIRI PERSERO TBK UN|5.24
20151005|69367X109|PTAIY|60|Pt Astra International TBK Uns|7.00
20151005|69368A108|PTKFY|80|PT KALBE FARMA UNSPONSORED ADR|18.37
20151005|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.64
20151005|69369R100|PTXKY|2011|PT XL AXIATA TBK ADR (INDONESI|3.36
20151005|69369U103|PIFFY|17|PT INDOFOOD CBP SUKSES MAKMUR |16.46
20151005|69370C100|PTC|996|PTC INC COM STK|32.01
20151005|693718108|PCAR|1979|PACCAR INC|52.06
20151005|69374H105|PTLC|2953|PACER FDS TR TRENDPILOT 750 ET|23.58
20151005|69374H204|PTMC|27740|PACER FDS TR TRENDPILOT 450 ET|23.21
20151005|69374H303|PTNQ|1881|PACER FDS TR TRENDPLIOT 100 ET|23.45
20151005|693742108|PHF|4|PACHOLDER HIGH YIELD FD,INC.|6.32
20151005|69403R108|PBM|1186|PACIFIC BOOKER MINERALS INC.|1.71
20151005|69404D108|PACB|2751|PACIFIC BIOSCIENCES OF CALIFOR|6.13
20151005|69412V108|PCBK|18|PACIFIC CONTINENTAL CORP|13.10
20151005|694171307|PDVW|532|PACIFIC DATAVISION INC COM|28.94
20151005|69423W103|PEGFF|10058|PACIFIC EXPL & PRODTN CORP COM|2.10
20151005|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|25.15
20151005|694308503|PCGPRD|176|PACIFIC G&E 5% RED 1ST PFD|24.10
20151005|694308602|PCGPRE|115|PACIFIC G&E 5% RED PFD A|23.79
20151005|694308800|PCGPRH|1148|PACIFIC G&E 4.50% 1ST PFD|23.24
20151005|69478X105|PPBI|418|PACIFIC PREMIER BANCORP INC|20.29
20151005|694873100|PSUN|805|PACIFIC SUNWEAR OF CAL. INC|0.36
20151005|69506E103|PWEB|1180|PACIFIC WEBWORKS INC|0.01
20151005|695127100|PCRX|1179|PACIRA PHARMACEUTICALS INC|40.74
20151005|695156109|PKG|761|PACKAGING CORP OF AMERICA|62.53
20151005|695263103|PACW|926|PACWEST BANCORP COMMON STK|43.01
20151005|69561N204|PAYD|6844|PAID INC NEW|.
20151005|69562K100|PTIE|674|PAIN THERAPEUTICS INC|1.83
20151005|697435105|PANW|924|PALO ALTO NETWORKS, INC|175.21
20151005|697900108|PAAS|6901|PAN AMERICAN SILVER CORP|6.78
20151005|698116100|PLWTY|1|PANALPINA WELTTRANSPORT HOLDIN|22.29
20151005|69832A205|PCRFY|698|PANASONIC CORP ADR (REP 1 SHR |10.34
20151005|69840W108|PNRA|85|PANERA BREAD COMPANY CL-A|194.73
20151005|698813102|PZZA|321|PAPA JOHNS INTL INC|68.32
20151005|698814100|FRSH|255|PAPA MURPHY'S HOLDINGS INC COM|14.17
20151005|69888T207|PARR|42|PAR PETROLEUM CORP COM STK (DE|21.10
20151005|698884103|PAR|145|PAR TECHNOLOGY CORP|5.44
20151005|69901J103|PSYS|96|PARADIGM SYS SOLUTIONS INC COM|0.87
20151005|69901K100|PRDC|72|PARADIGM RESOURCE MANAGEMENT C|0.03
20151005|69924R108|PGRE|599326|PARAMOUNT GROUP INC COM STK (D|16.74
20151005|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |7.60
20151005|699374302|PRTK|53|PARATEK PHARMACEUTICAL, INC CO|20.23
20151005|699462107|PRXL|438|PAREXEL INTERNATIONAL CORP|61.33
20151005|700215304|PCYG|3329|Park City Group, Inc. New Comm|10.13
20151005|700416209|PKE|344|PARK ELECTROCHEMICAL CORP|17.73
20151005|700658107|PRK|37|PARK NATIONAL CORP|88.61
20151005|700666100|PKOH|114|PARK OHIO HOLDING CORP|29.07
20151005|700885106|PKBK|400|PARKE BANCORP, INC.|12.12
20151005|701081101|PKD|1024|PARKER DRILLING CO|2.72
20151005|701094104|PH|496|PARKER-HANNIFIN CORP|98.14
20151005|701455107|PRKA|718|Parks! America, Inc. Common St|0.06
20151005|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.99
20151005|70159Q104|PKY|1014|PARKWAY PROPERTIES INC.|15.75
20151005|701877102|PE|1615|PARSLEY ENERGY INC CLASS A COM|16.27
20151005|702149105|PRTY|2141|PARTY CITY HOLDCO INC COM STK |16.47
20151005|70286C200|PPRTF|44|PASSPORT POTASH INC|0.02
20151005|703343103|PATK|82|PATRICK INDUSTRIES INC|39.74
20151005|70336N107|PTSC|57464|PATRIOT SCIENTIFIC CORP|0.01
20151005|70338P100|PEGI|358|PATTERN ENERGY GROUP INC CL A |20.17
20151005|70338T102|PN|96|PATRIOT NATL INC COM STK (DE) |16.11
20151005|703395103|PDCO|280|PATTERSON COMPANIES INC|43.99
20151005|703481101|PTEN|1306|PATTERSON-UTI ENERGY INC|14.26
20151005|70432V102|PAYC|721|PAYCOM SOFTWARE INC COM STK (D|37.05
20151005|704326107|PAYX|337|PAYCHEX INC|47.77
20151005|70438V106|PCTY|20|PAYLOCITY HOLDING CORP COM STK|29.66
20151005|70450Y103|PYPL|2714|PAYPAL HLDGS INC COM|32.83
20151005|704549203|BTU|256094|PEABODY ENERGY CORP COM STK NE|18.14
20151005|70469W106|PKPH|145468|PEAK PHARMACEUTICALS INC COM S|0.05
20151005|705015105|PSO|736|PEARSON PLC ADR(RP 1ORD25PEN) |17.98
20151005|70509V100|PEB|1462|PEBBLEBROOK HOTEL TR (MD)|35.20
20151005|70532Y204|PED|19502|PEDEVCO CORP COM STK (TX)|0.23
20151005|705573103|PEGA|499|PEGASYSTEMS INC|24.80
20151005|706327103|PBA|325|PEMBINA PIPELINE COR ORD SHS (|25.16
20151005|70686R104|PCO|1493|PENDRELL CORPORATION(WA)|0.72
20151005|70706P104|PGH|52797|PENGROWTH ENERGY CORP COM SHS |0.92
20151005|707569109|PENN|40543|PENN NATL GAMING INC|17.49
20151005|707882106|PVA|11509|PENN VIRGINIA CORP|0.46
20151005|707887105|PWE|15698|PENN WEST PETE LTD NEW COM SHS|0.60
20151005|708062104|PNNT|146291|PENNANT INVESTMENT CORP COM|6.66
20151005|708160106|JCP|95944|PENNEY J.C. CO INC (HOLDING CO|9.92
20151005|708430103|PWOD|255|PENNS WOODS BANCORP INC|40.47
20151005|709102107|PEI|102|PENN REAL ESTATE INVST TST SBI|19.75
20151005|709102503|PEIPRB|87|PENNSYLVANIA REAL ESTATE INVT |25.25
20151005|70931T103|PMT|1111|PENNYMAC MTG INVT TR COM|15.36
20151005|709311104|PTXP|107|PENNTEX MIDSTREAM PARTNERS LP |17.75
20151005|70932B101|PFSI|79|PENNYMAC FINL SVCS INC|16.00
20151005|70959W103|PAG|335|PENSKE AUTOMOTIVE GROUP, INC. |50.17
20151005|709789101|PEBO|64|PEOPLES BANCORP INC|20.07
20151005|710311101|PBCO|11|PEOPLES BANK OC COMMERCE(ORG) |9.50
20151005|710577107|PEBK|436|PEOPLES BANCORP OF N.C. INC|17.40
20151005|711040105|PFIS|673|PEOPLES FINL SVCS CORP|34.43
20151005|712704105|PBCT|980|PEOPLE'S UNITED FINANCIAL INC |15.41
20151005|713278109|PBY|712|PEP BOYS MANNY MOE& JACK|12.52
20151005|713448108|PEP|6288|PEPSICO INC;CAP USD0.016666|94.16
20151005|71361F100|PRCP|1|PERCEPTRON INC|7.48
20151005|713661304|PPHM|13687|PEREGRINE PHARMACEUTICALS INC |1.08
20151005|71377G100|PSG|3453|PERFORMANCE SPORTS GROUP LTD. |12.61
20151005|713831105|PSEM|1421|PERICOM SEMICONDUCTOR CP|17.99
20151005|714046109|PKI|148|PERKINELMER INC|46.43
20151005|714157203|PESI|300|PERMA-FIX ENVIRONMNTL SVCS INC|4.10
20151005|714203106|ILPMY|164|PERMANENT TSB GROUP HOLDINGS P|5.07
20151005|714236106|PBT|15|PERMIAN BASIN RTY TR UNIT BEN |6.30
20151005|71426V108|PTX|15300|PERNIX THERAPEUTICS HOLDINGS I|3.24
20151005|714270105|PMGYF|2367|PERPETUAL ENERGY INC (CDA)|0.58
20151005|715270203|PRSN|2400|PERSEON CORP COM STK NEW (DE) |0.32
20151005|715318101|PSMMY|66|Persimmon Plc Unsponsored ADR |60.90
20151005|715707105|SNNGF|20000|PERUVIAN PRECIOUS METALS CORP.|0.07
20151005|71646E100|PTR|46|PETROCHINA CO LTD ADS(RP100 H |72.89
20151005|71646J109|PZE|184|PETROBRAS ARGENTINA S.A. ADS(R|5.28
20151005|71647K105|PTRC|1295|PETRO RIVER OIL CORP. COMMON S|0.01
20151005|716473103|POFCY|586|PETROFAC LTD LONDON UNSPON ADR|5.64
20151005|71654V101|PBRA|4064|PETROLEO BRAS ADS (EA REPTG 2 |3.94
20151005|71654V408|PBR|258352|PETRO BRAS SA PETROBAS ADS (EA|4.64
20151005|716748108|PQ|929|PETROQUEST ENERGY INC (DE)|1.27
20151005|71676F308|PTRA|621|PETROTERRA CORP|0.33
20151005|71676J102|PSON|11661|PETROSONIC ENERGY INC COM STK |0.03
20151005|71677D104|HRTPY|12520|PETRO RIO S A SPONSORED GDR|0.24
20151005|717071104|PFNX|247|PFENEX INC COM STK (DE)|16.70
20151005|717081103|PFE|2777|PFIZER INC;COM USD0.05|33.08
20151005|71714F104|PMC|681|PHARMERCIA CORPORATION COM|27.75
20151005|717143101|PTGCY|862|PHAROL SGPS SPONSORED ADR (PRT|0.30
20151005|71715X104|PMCB|401524|PHARMACYTE BIOTECH INC COM|0.09
20151005|71742Q106|PAHC|404|PHIBRO ANIMAL HEALTH CORPORATI|33.28
20151005|718172109|PM|3376|PHILIP MORRIS INTL;COM STK NPV|79.95
20151005|718546104|PSX|44894|PHILLIPS 66 COMMON STOCK|79.48
20151005|718549207|PSXP|3042|PHILLIPS 66 PARTNERS LP COM UN|53.20
20151005|71902E208|PFX|20|PHOENIX COMPANIES INC 7.45% PF|19.52
20151005|719358301|PHMD|7977|PHOTOMEDEX INC COM STK (DE)|0.44
20151005|719405102|PLAB|210|PHOTRONICS INC|9.33
20151005|719422206|PYHH|4508|PHYHEALTH CORP COM STK (DE)|0.65
20151005|71943U104|DOC|1203|PHYSICIANS RLTY TR COM|15.17
20151005|720186105|PNY|1638|PIEDMONT NATURAL GAS CO INC(NC|40.63
20151005|720190206|PDM|6282|PIEDMONT OFFICE REALTY TRUST, |18.23
20151005|720279108|PIR|315|PIER 1 IMPORTS INC (DEL)|7.01
20151005|720795103|PIRS|14669|PIERIS PHARMACEUTICALS INC|1.98
20151005|72147K108|PPC|4841|PILGRIMS PRIDE CORP NEW COM ST|19.85
20151005|72200M108|PCK|513|PIMCO CALIF MUNI INCOME FD II |9.72
20151005|72200N106|PCQ|3219|PIMCO CAL MUNI INC|15.25
20151005|72200R107|PMF|85|PIMCO MUNICIPAL INC FD|14.54
20151005|72200T103|PNF|91|PIMCO NY MUNI INC FD|11.63
20151005|72200U100|PCN|474|PIMCO CORPORATE INCOME STRATEG|13.34
20151005|72200W106|PML|395|PIMCO MUNICIPAL INCOME FD II|12.10
20151005|72200Y102|PNI|31|PIMCO NY MUNI INCOME FD II|12.00
20151005|72201A103|PMX|57|PIMCO MUNICIPAL INCOME FUND II|11.01
20151005|72201C109|PZC|3266|PIMCO CALIFORNIA MUNICIPAL INC|11.09
20151005|72201E105|PYN|61|PIMCO NEW YORK MUNICIPAL INCOM|9.90
20151005|72201H108|PFL|207|PIMCO INCOME STRATEGY FD COMMO|9.70
20151005|72201J104|PFN|1689|PIMCO INCOME STRATEGY FUND II |8.80
20151005|72201R106|TUZ|35|PIMCO ETF 1-3 YR US TREASURY I|51.12
20151005|72201R304|LTPZ|75590|PIMCO ETF TR 15+ YR US TIPS IN|62.37
20151005|72201R718|LDUR|89|PIMCO LOW DURATION ACTIVE EXCH|100.71
20151005|72201R726|DI|469|PIMCO DIVERSIFIED INCOME ACTIV|47.06
20151005|72201R775|BOND|316|PIMCO TOTAL RETURN ACTIVE EXCH|106.29
20151005|72201R817|CORP|3740|PIMCO INVESTMENT GRADE CORP BD|100.81
20151005|72201R882|ZROZ|3240|PIMCO ETF TR 25+ YR ZERO CPN U|114.91
20151005|72201Y101|PDI|315|PIMCO DYNAMIC INCOME FD|29.09
20151005|722011103|PGP|380|PIMCO GLOBAL STOCKSPLUS & INCO|15.12
20151005|722014107|PHK|105|PIMCO HIGH INCOME FUND SBI|7.59
20151005|72202B100|PKO|1300|PIMCO INCOME OPPORTUNITY FUND |22.90
20151005|72202D106|PCI|7895|PIMCO DYNAMIC CREDIT INC FND C|18.38
20151005|72302T100|PNPL|334|PINEAPPLE EXPRESS INC|1.88
20151005|72341E304|PNGAY|1072|PING AN INSURANCE (GROUP) CO O|10.37
20151005|723456109|PNK|403|PINNACLE ENTERTAINMENT, INC|35.01
20151005|72346K107|PBNK|20|PINNALCE BANK GILROY CA|7.15
20151005|72346Q104|PNFP|90|PINNACLE FINANCIAL PTNRS INC|47.90
20151005|723653101|HNW|900|PIONEER DIVERSIFIED HIGH INCOM|14.68
20151005|723664108|PES|863|PIONEER ENERGY SVCS CORP COM|2.20
20151005|723763108|MHI|806|PIONEER MUNICIPAL HIGH INCOME |12.82
20151005|723787107|PXD|2645|PIONEER NAT RES CO|132.23
20151005|723836300|PPSI|80665|PIONEER POWER SOLUTIONS, INC. |3.75
20151005|724078100|PJC|133|PIPER JAFFRAY COMPANIES|34.82
20151005|724479100|PBI|7865|PITNEY-BOWES INC|19.73
20151005|72581M305|PXLW|1016|PIXELWORKS INC COM NEW|3.62
20151005|72703H101|PLNT|682|PLANET FITNESS, INC CLASS A CO|15.94
20151005|72705J105|PRRY|7608|PLANET RESOURCE RECOVERY INC C|.
20151005|727493108|PLT|304|PLANTRONICS INC|52.05
20151005|72759R102|PTOI|4953|PLASTIC2OIL, INC.|0.06
20151005|72765Q205|PLG|17200|PLATINUM GROUP METALS LTD-NEW |0.24
20151005|72766Q105|PAH|310|PLATFORM SPECIALTY PRODUCTS CO|13.76
20151005|72811P102|PNTV|87096|PLAYERS NETWORK INC|.
20151005|728137100|PLZZ|1599|PLAZA BANCORP COM|.
20151005|729132100|PLXS|523|PLEXUS CORP|38.00
20151005|72919P202|PLUG|330332|PLUG POWER INC COM STK (DE)|2.01
20151005|729251108|PCL|367|PLUM CREEK TIMBER CO (REIT)|39.99
20151005|72941W100|PGEM|55|PLY GEM HOLDINGS INC COM|12.19
20151005|73035U109|PKGM|19744|POCKET GAMES INC COM (FL)|0.11
20151005|730843208|PCOM|200|POINTS INTERNATIONAL LTD. COMM|10.74
20151005|731068102|PII|9487|POLARIS INDUSTRIES INC.|118.45
20151005|73158Q109|PBCP|55|POLONIA BANCORP INC MD|12.32
20151005|73172K104|PLCM|1197|POLYCOM INC|10.65
20151005|73178Q105|AUCOY|46|POLYMETAL INTL PLC,|8.24
20151005|73179P106|POL|554|POLYONE CORPORATION|30.92
20151005|731916102|PLM|17794|POLYMET MINING CORP (F)|0.66
20151005|73278L105|POOL|582|POOL CORPORATION COM STK|73.88
20151005|732872106|PLKI|609|POPEYES LA KITCHEN INC COM STK|55.71
20151005|733174304|BPOPO|2|POPULAR INC PFD CL A 6.375% SE|18.50
20151005|733174700|BPOP|1066|POPULAR INC COM NEW (PR)|29.90
20151005|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.74
20151005|736508847|POR|482|PORTLAND GENERAL ELECTRIC CO N|36.95
20151005|736878208|PGSY|68717|PORTLOGIC SYSTEMS INC NEW COMM|0.55
20151005|737010108|PTLA|1061|PORTOLA PHARMACEUTICALS INC CO|47.90
20151005|73740J308|PSID|50655|POSITIVEID CORPORATION COM STK|0.03
20151005|737446104|POST|601|POST HLDGS INC COM STK (MO)|60.24
20151005|737446609|POSTU|17|POST HLDGS INCTANGIBLE EQUITY |112.92
20151005|73753A103|PNLYY|532|POSTNL N.V. SPON ADR (NLD)|3.50
20151005|73755L107|POT|35065|POTASH CORP SASKATCHEWAN|20.50
20151005|737630103|PCH|921|POTLATCH CORPORATION (NEW)|28.68
20151005|739128106|POWL|83|POWELL INDUSTRIES INC|29.50
20151005|739197200|HGKGY|1522|POWER ASSETS HOLDINGS LTD AMER|9.42
20151005|739239101|PWCDF|147|POWER CORP CANADA|20.95
20151005|739276103|POWI|278|POWER INTAGRATIONS INC|42.25
20151005|73933G202|PSIX|23491|POWER SOLUTIONS INTERNATIONAL,|22.70
20151005|73933H101|PW|1225|POWER REIT COM SHS OF BENEFICI|4.17
20151005|73935A104|QQQ|158319|POWERSHARES QQQ TR UNIT SER-1 |104.01
20151005|73935B508|PSR|16512|POWERSHARES ACTIVE US REAL EST|69.88
20151005|73935L100|PIN|27210|POWERSHARES INDIA EXCHANGE TRA|19.98
20151005|73935X146|PNQI|101|POWERSHARES NASDAQ INTERNET PO|71.50
20151005|73935X203|DWAQ|44|POWERSHARES DWA NASDAQ MOMENTU|73.88
20151005|73935X229|PGF|75811|FINL PFD PORTFOLIO PWRSHS EXCH|18.19
20151005|73935X286|PKW|4257|DYNAMIC BUYBACK ACHIEVERS PORT|44.47
20151005|73935X302|PEY|1637|POWERSHARE HIGH YIELD EQTY DIV|12.82
20151005|73935X344|PTF|144|POWERSHARES DWA TECHNOLOGY MOM|39.14
20151005|73935X369|PRN|6299|POWERSHARES DWA INDUSTRIALS|42.18
20151005|73935X377|PFI|7|POWERSHARES DWA FINANCIAL|29.52
20151005|73935X385|PXI|145|POWERSHARES DWA ENERGY MOMENTU|37.78
20151005|73935X393|PSL|22940|POWERSHARES DWA CONSUMER STAPL|54.70
20151005|73935X419|PEZ|9152|POWERSHARES DWA CONSUMER CYCLI|45.97
20151005|73935X450|EQWL|21221|POWERSHARES RUSSELL TOP 200 EQ|37.53
20151005|73935X500|PBW|51368|POWERSHARES WILDER HILL CLEAN |4.25
20151005|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|21.07
20151005|73935X591|PUI|30|POWERSHARES DWA UTILITIES MOME|21.61
20151005|73935X609|PWB|1757|POWERSHARES DYNAMIC LRG CAP GR|29.81
20151005|73935X617|PMR|51|POWERSHARES DYNAMIC RETAIL POR|36.76
20151005|73935X658|PXE|52|POWERSHARES DYNAMIC ENERGY EXP|24.58
20151005|73935X682|SPHQ|75894|PWSHS S&P 500 HIGH QTY PORTF S|22.31
20151005|73935X708|PWV|4476|POWERSHARES DYNAMIC LRG CAP VA|28.37
20151005|73935X716|PID|566|POWERSHARES INTERNATIONAL DIVI|14.79
20151005|73935X732|PFM|115|POWERSHARES DIVIDEND ACHIEVERS|19.74
20151005|73935X740|PZI|15|POWERSHARES ZACKS MICRO CAP|14.61
20151005|73935X799|PJP|685|POWERSHARES DYNAMIC PHARMACEUT|69.12
20151005|73935X807|PXMG|125|POWERSHARES RUSSELL MIDCAP PUR|29.51
20151005|73935X823|PBS|8907|POWERSHARES DYNAMIC MEDIA PORT|24.43
20151005|73935X849|PBJ|139|POWERSHARES DYNAMIC FOOD & BEV|31.95
20151005|73935X856|PBE|471|POWERSHARES DYNAMIC BIOTECHNOL|48.31
20151005|73935Y102|DBV|1497|POWERSHARES DB G10 CURRENCY HA|22.35
20151005|73936B101|DBE|155890|POWERSHARES DB MULTI-SECTOR CO|13.54
20151005|73936B408|DBA|200000|POWERSHARES DB MULTI-SECTOR CO|20.93
20151005|73936B507|DBO|14014|POWERSHARES DB MULTI-SECTOR CO|11.42
20151005|73936G308|PBP|8714|PWRSHS GLB EXCH TRD FD S&P 500|20.48
20151005|73936N105|POWR|244|POWERSECURE INTL INC COM STK (|11.58
20151005|73936Q207|PIE|163|POWERSHARES DWA EMERGING MKTS |15.80
20151005|73936Q702|PAGG|2|POWERSHARES GLOBAL AGRICULTURE|23.89
20151005|73936Q769|BKLN|19569|POWERSHARES SENIOR LOAN PORTFO|23.05
20151005|73936Q777|KBWP|1082|POWERSHARES KBW PROPERTY & CAS|45.41
20151005|73936Q793|KBWD|1400|POWERSHARES KBW HIGH DIVIDEND |22.02
20151005|73936Q819|KBWY|430|POWERSHARES KBW PREMIUM YIELD |29.87
20151005|73936Q835|PICB|300|POWERSHARES INTERNATIONAL CORP|25.92
20151005|73936Q843|PCEF|41071|POWERSHARES CEF INCOME COMPOSI|21.04
20151005|73936Q876|PSAU|421|POWERSHARES GLOBAL GOLD AND PR|12.30
20151005|73936T441|PWZ|147|POWERSHARES CALIFORNIA AMT-FRE|25.44
20151005|73936T474|PZA|1749|POWERSHARES NATIONAL AMT-FREE |25.12
20151005|73936T524|PLW|42121|POWERSHARES 1-30 LADDERRED TRE|33.05
20151005|73936T557|PHB|2911|POWERSHARES FUNDAMENTAL HIGH Y|17.80
20151005|73936T565|PGX|152425|POWERSHARES AGGREGATE PFD PORT|14.55
20151005|73936T573|PCY|7248|POWERSHARES EMERGING MKTS SOVE|27.73
20151005|73936T771|PDN|9|POWERSHARES FTSE RAFI DEVEL MA|25.78
20151005|73936T789|PXF|175|POWERSHARES FTSE RAFI DEV MKTS|36.51
20151005|73936T805|IDHQ|520|POWERSHARES S&P INTL DEVELOPED|19.47
20151005|73937B407|BAB|53590|PWRSHS EXCHANGE TRADED FD TR I|29.43
20151005|73937B506|PSCD|4196|POWERSHARES S&P SMALLCAP CONSU|47.93
20151005|73937B514|FXEU|2307|POWERSHARES ETF FD TR II EUROP|23.67
20151005|73937B563|XRLV|3092|POWERSHARES ETF TR II S&P 500 |23.86
20151005|73937B571|EQAL|2815|POWERSHARES RUSSELL 1000 EQUAL|23.39
20151005|73937B589|LDRI|3208|POWERSHARES LADDERRITE 0-5 YEA|25.12
20151005|73937B597|VRP|56989|POWERSHARES ETF TR II VAR RATE|24.25
20151005|73937B613|CNTR|26|POWERSHARES CONTRARIAN OPPORTU|23.66
20151005|73937B621|IPKW|24|POWERSHARES INTERNATIONAL BUYB|25.70
20151005|73937B639|XSLV|10047|POWERSHARES S&P 600 LOW VOLATI|32.26
20151005|73937B654|SPHD|12757|POWERSHARES ETF TR II S&P 500 |31.68
20151005|73937B662|EELV|328|POWERSHARES S&P EMERGING MARKE|21.34
20151005|73937B670|EEHB|779|POWERSHARES S&P EMERGING MARKE|15.44
20151005|73937B688|IDLV|1958|POWERSHARES S&P INTL DEVELOPED|28.63
20151005|73937B696|IDHB|150|POWERSHARES S&P INTL DEVELOPED|23.41
20151005|73937B704|PSCE|28|POWERSHARES S&P SMALLCAP ENERG|17.27
20151005|73937B738|KBWC|6922|POWERSHARES KBW CAP MKT PORT|49.54
20151005|73937B746|KBWB|393|POWERSHARES KBW BANK PORTFOLIO|35.76
20151005|73937B753|DSUM|610|POWERSHARES EXCHANGE-TRADED FD|23.55
20151005|73937B761|PFIG|833|POWERSHARES FUNDAMENTAL INVT G|25.32
20151005|73937B779|SPLV|1669|POWERSHARES S&P 500 LOW VOLATI|36.28
20151005|73937B803|PSCF|369|POWERSHARES S&P SMALLCAP FINAN|40.02
20151005|73937B852|PSCM|15|POWERSHARES S&P SMALLCAP MATER|31.38
20151005|73937B860|PSCT|872|POWERSHARES S&P SMALLCAP INFOR|48.46
20151005|73937V106|PDBC|514|POWERSHARES DB OPT YLD DIVERS |17.33
20151005|739371102|PXLG|3|POWERSHARES RUSSELL TOP 200 PU|32.39
20151005|739371201|PXLV|175|POWERSHARES RUSSELL TOP 200 PU|27.73
20151005|73941U102|POZN|146840|POZEN INC|6.28
20151005|73942H100|PRDSY|139|PRADA SPA UNSPON ADR (ITALY)|7.65
20151005|739727105|PRAN|287|PRANA BIOTECHNOLOGY LTD|0.88
20151005|74005P104|PX|4683|PRAXAIR INC|103.15
20151005|74006F105|PXYN|10048|PRAXSYN CORPORATION COMMON STO|0.02
20151005|740189105|PCP|24|PRECISION CASTPARTS CORP|230.29
20151005|740294301|PEYE|20820|Precision Optics Corporation, |0.37
20151005|740367404|PFBC|11|PREFERRED BK LOS ANGELES CALIF|31.04
20151005|74039L103|APTS|85|PREFERRED APT CMNTYS INC|10.91
20151005|74048K104|BIEI|42508|PREMIER BIOMEDICAL INC COMMON |.
20151005|74051D104|PIRGF|376|PREMIER GOLD MINES LTD COM SHS|1.76
20151005|74051N102|PINC|348|PREMIER INC CLASS A|34.91
20151005|740585104|PGI|120855|PREMIERE GLOBAL SERVICES, INC.|13.73
20151005|74112D101|PBH|2200|PRESTIGE BRANDS HOLDINGS, INC.|46.72
20151005|74112E109|PBIO|100|PRESSURE BIOSCIENCES INC|0.25
20151005|74113L102|PGND|67|PRESS GANEY HOLDINGS INC COM S|29.25
20151005|74139C102|PVG|7092|PRETIUM RES INC|6.49
20151005|74144T108|TROW|208|T-ROWE PRICE GROUP INC|68.74
20151005|741503403|PCLN|11|THE PRICELINE GROUP INC COMMON|1265.68
20151005|741511109|PSMT|140|PRICESMART INC|78.14
20151005|74154B203|PBMD|62360|PRIMA BIOMED LTD SPONSORED ADR|1.19
20151005|74164F103|PRIM|566|PRIMORIS SVCS CORP COM STK (DE|17.77
20151005|74164M108|PRI|1745|PRIMERICA, INC COM|45.54
20151005|74164Q307|PMCM|1527826|PRIMCO MGMT INC COM STK (DE)|.
20151005|74164W106|PPP|400|PRIMERO MINING CORP ORD SHS (C|2.44
20151005|74165N105|PRMW|25|PRIMO WATER CORPORATION COM ST|7.40
20151005|74251V102|PFG|160|PRINCIPAL FINANCIAL GROUP|47.63
20151005|74255X104|PGZ|687|PRINCIPAL REAL ESTATE INCOME F|17.20
20151005|74255Y102|YLD|4822|PRINCIPAL EDGE ACTIVE INCOME E|37.34
20151005|74267C106|PRA|120|PROASSURANCE CP (HLG CO)|48.69
20151005|742718109|PG|5556|PROCTER & GAMBLE;COM NPV|72.42
20151005|74273V106|PROBF|14791|PROBE METALS INC COM|0.28
20151005|742962103|PVTB|403|PRIVATE BANCORP INC.|37.11
20151005|742962400|PVTD|301|PRIVATEBANCORP INC 7.25% SUB D|26.41
20151005|743187106|PGNX|412|PROGENICS PHARMACEUTICALS INC |5.90
20151005|743312100|PRGS|87|PROGRESS SOFTWARE CORP (DE)|23.00
20151005|74339G101|BIN|25|PROGRESSIVE WASTE SOLUTIONS LT|26.58
20151005|74340W103|PLD|957|PROLOGIS, INC COM|39.87
20151005|743424103|PFPT|16939|PROOFPOINT INC COM STK (DE)|61.83
20151005|74343G402|PRISY|4082|PROMOTORA DE INFORMACIONES SA |4.25
20151005|74345U102|PROP|5837|PROPELL TECHNOLOGIES GROUP INC|0.12
20151005|74346L101|DNAI|4110|PRONAI THERAPEUTICS INC COM ST|17.69
20151005|74346Y103|PRO|218|PROS HOLDINGS, INC|22.78
20151005|743465106|STKR|1370|PROPHOTONIX LIMITED. COMMON ST|0.02
20151005|74347B201|TBT|2224|PROSHARES ULTRASHORT 20+YEAR T|42.52
20151005|74347B300|SDS|2448|PROSHARES ULTRASHORT S&P 500 N|22.47
20151005|74347B508|TOLZ|4677|DJ BROOKFIELD GLOBAL|38.56
20151005|74347B540|EUDV|1628|PROSHARES TR MSCI EUROPE DIVID|39.82
20151005|74347B565|SPXV|865|PROSHARES TR S&P 500 EX HEALTH|39.94
20151005|74347B573|SPXN|400|PROSHARES TR S&P 500 EX FINLS |39.77
20151005|74347B581|SPXE|750|PROSHARES TR S&P 500 EX ENERGY|39.80
20151005|74347B599|HGJP|2166|PROSHARES TR HEDGED FTSE JAPAN|34.49
20151005|74347B607|IGHG|467|PROSHARES INVESTMENT GRADE-INT|72.75
20151005|74347B623|ZBIO|6475|PROSHARES TR ULTRAPRO SHORT NA|28.56
20151005|74347B631|UBIO|181943|PROSHARES TR ULTRAPRO NASDAQ B|9.96
20151005|74347B664|SOP|226|PROSHARES TR ULTRASHORT OIL & |31.55
20151005|74347B672|UOP|1038|PROSHARES TR ULTRA OIL & GAS E|10.15
20151005|74347B680|REGL|883|PROSHARES TR S&P MIDCAP 400 DI|37.97
20151005|74347B714|PSQ|68970|PROSHARES SHORT QQQ|56.82
20151005|74347B730|REW|156|PROSHARES ULTRASHORT TECHNOLOG|54.00
20151005|74347B748|SKF|5723|PROSHARES ULTRASHORT FINANCIAL|52.39
20151005|74347B789|BIS|417|PROSHARES TR ULTRASHORT NASDAQ|35.36
20151005|74347B797|SSG|604|PROSHARES ULTRASHORT SEMICONDU|55.15
20151005|74347B839|EFAD|1272|PROSHARES TR PROSHARES MSCI EA|36.07
20151005|74347B870|WYDE|332|PROSHARES CDS SHORT NORTH AMER|39.27
20151005|74347B888|TYTE|4425|PROSHARES CDS NORTH AMERICA HY|38.41
20151005|74347R107|SSO|2495|PROSHARES ULTRA S&P 500|57.58
20151005|74347R115|SZK|2791|PROSHARES ULTRASHORT CONSUMER |25.41
20151005|74347R131|SJB|15444|PROSHARES TR SHORT HIGH YIELD |28.64
20151005|74347R172|UBT|5063|PROSHARES ULTRA 20+YR TREASURY|78.57
20151005|74347R206|QLD|18583|PROSHARES ULTRA QQQ|67.95
20151005|74347R222|DDG|1113|PROSHARES SHORT OIL & GAS|30.25
20151005|74347R248|CSM|740|PROSHARES LARGE CAP CORE PLUS |46.81
20151005|74347R305|DDM|2557|PROSHARES ULTRA DOW30|57.44
20151005|74347R370|EFZ|283|PROSHARES SHORT MSCI EAFE|34.25
20151005|74347R396|EUM|8337|PROSHARES SHORT MSCI EMERGING |28.95
20151005|74347R503|SH|25619|PROSHARES SHORT S&P500|22.14
20151005|74347R701|DOG|198037|PROSHARES SHORT DOW30|24.21
20151005|74347R719|DIG|65669|PROSHARES ULTRA OIL & GAS|33.84
20151005|74347R800|MYY|171722|PROSHARES SHORT MIDCAP400|16.65
20151005|74347R842|UWM|29153|PROSHARES ULTRA RUSSELL 2000|76.61
20151005|74347W114|ZSL|324|PROSHARES ULTRASHORT SILVER|109.82
20151005|74347W312|UVXY|222445|PROSHARES ULTRA VIX SHORT-TERM|49.00
20151005|74347W320|UCO|139|PROSHARES ULTRA BLOOMBERG CRUD|22.90
20151005|74347W338|VIXM|2183|PROSHARES TR II VIX MID-TERM F|61.20
20151005|74347W353|AGQ|457|PROSHARES ULTRA SILVER|33.45
20151005|74347W361|VIXY|65413|PROSHARES TR II VIX SHORT-TERM|16.02
20151005|74347W395|GLL|23|PROSHARES ULTRASHORT GOLD NEW |102.37
20151005|74347W536|FUTS|2305|PROSHARES TR II PROSHARES MANA|20.89
20151005|74347W601|UGL|75|PROSHARES ULTRA GOLD|34.54
20151005|74347W627|SVXY|25045|PROSHARES SHORT VIX SHORT-TERM|50.75
20151005|74347W668|SCO|944|PROSHARES ULTRASHORT BLOOMBERG|85.20
20151005|74347W742|EUFX|10985|PROSHARES SHORT EURO|42.60
20151005|74347W874|ULE|6061|PROSHARES TR 11 PROSHARES ULTR|16.61
20151005|74347X112|SDOW|10567|PROSHARES TRUST|22.09
20151005|74347X229|JPX|795|PROSHARES TR ULTRASHORT MSCI P|28.30
20151005|74347X302|EET|16449|PROSHARES TR ULTRA MSCI EMERGI|48.57
20151005|74347X310|RALS|9641|PROSHARES TR RAFI LONG/SHORT F|38.98
20151005|74347X526|UPV|393|PROSHARES ULTRA FTSE EUROPE|39.80
20151005|74347X559|SBM|102|PROSHARES SHORT BASIC MATERIAL|30.05
20151005|74347X575|EEV|43595|PROSHARES ULTRASHORT MSCI EMER|23.22
20151005|74347X658|YXI|16335|PROSHARES TR SHORT FTSE CHINA |28.92
20151005|74347X799|URTY|168232|PROSHARES TRUST PROSHRS ULTRAP|71.29
20151005|74347X823|UDOW|977|PROSHARES TRUST PROSHRS ULTRAP|54.68
20151005|74347X831|TQQQ|1467|PROSHARES ULTRAPRO QQQ|93.00
20151005|74347X849|TBF|315|PROSHARES TRUST SHORT 20+ TREA|24.27
20151005|74347X864|UPRO|9529|PROSHARES TRUST PROSHARES ULTR|54.88
20151005|74347X880|XPP|50|PROSHARES TR ULTRA FTSE CHINA |51.49
20151005|743476202|PBSFY|364|ProsiebenSat.1 Media AG Muench|12.30
20151005|74348A210|RWM|10778|PROSHARES SHORT RUSSELL2000|64.27
20151005|74348A228|RXD|9651|PROSHARES ULTRASHORT HEALTH CA|54.75
20151005|74348A244|SRS|125|PROSHARES TR ULTRASHORT REAL E|51.27
20151005|74348A251|GDXX|546|PROSHARES TR ULTRA GOLD MINERS|8.14
20151005|74348A269|GDXS|253|PROSHARES TR ULTRASHORT GOLD M|29.32
20151005|74348A285|GDJS|580|PROSHARES TR ULTRASHORT JR GOL|21.90
20151005|74348A319|TWM|2000|PROSHARES ULTRASHORT RUSSELL 2|42.31
20151005|74348A327|SDD|378|PROSHARES ULTRASHORT SMALLCAP6|41.00
20151005|74348A343|MZZ|250|PROSHARES ULTRASHORT MIDCAP400|42.55
20151005|74348A350|FXP|7390|PROSHARES TR ULTRASHORT FTSE C|41.61
20151005|74348A368|SIJ|12146|PROSHARES ULTRASHORT INDUSTRIA|46.47
20151005|74348A376|SBB|1357|PROSHARES SHORT SMALLCAP600|53.92
20151005|74348A392|SMDD|573|PROSHARES TRUST PROSHRS ULTRAP|37.12
20151005|74348A418|SQQQ|465045|PROSHARES ULTRAPRO SHORT QQQ N|24.48
20151005|74348A426|QID|40080|PROSHARES ULTRASHORT QQQ|35.40
20151005|74348A434|EPV|892|PROSHARES ULTRASHORT FTSE EURO|59.73
20151005|74348A442|SPXU|440806|PROSHARES TR PROSHARES ULTRAPR|38.21
20151005|74348A459|EWV|2968|PROSHARES ULTRASHORT MSCI JAPA|54.92
20151005|74348A467|NOBL|5194|PROSHARES S&P 500 DIVIDEND ARI|47.18
20151005|74348A491|TTT|24663|PROSHARES ULTRAPRO SHORT 20 + |35.87
20151005|74348A517|FINZ|708|PROSHARES ULTRAPRO SHORT FINAN|24.94
20151005|74348A525|DUG|23591|PROSHARES ULTRASHORT OIL & GAS|69.45
20151005|74348A608|TBX|30000|PROSHARES TR SHORT 7-10 YR TRE|29.05
20151005|74348A673|BZQ|22578|PROSHARES ULTRASHORT MSCI BRAZ|149.71
20151005|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |50.51
20151005|74348A814|RINF|1307|PROSHARES 30 YEAR TIPS/TSY SPR|28.16
20151005|74348A889|GGOV|1044|PROSHARES TR GERMAN SOVEREIGN/|36.83
20151005|74348T102|PSEC|104222|PROSPECT CAPITAL CORP COM STK |7.34
20151005|743606105|PB|873|PROSPERITY BANCSHARES INC|48.68
20151005|743642209|PRTX|28|PROTALEX, INC.|5.50
20151005|74365A101|PLX|36|Protalix BioTherapeutics, Inc.|1.03
20151005|74365B109|PRGB|50000|PROTEA BIOSCIENCES GROUP INC C|0.21
20151005|74371L109|PRTO|664|PROTEON THERAPEUTICS INC COMMO|14.10
20151005|743713109|PRLB|257|PROTO LABS INC COM STK (MN)|66.53
20151005|743722100|PKTX|12883|PROTOKINETIX INC|0.04
20151005|74373P116|PVCTWS|8006|PROVECTUS BIOPHARMACEUTICALS I|0.32
20151005|743815102|PRSC|179|PROVIDENCE SERVICE CORP|43.02
20151005|74386T105|PFS|700|PROVIDENT FINANCIAL SERVICES I|19.30
20151005|74387B103|FPLPY|52|PROVIDENT FINANCIAL PLC SPONSO|48.02
20151005|744320102|PRU|1339|PRUDENTIAL FINANCIAL INC.|75.40
20151005|744320706|PRH|171|PRUDENTIAL FINL INC 5.70% JR S|25.14
20151005|74435K204|PUK|171|PRUDENTIAL PLC ADS (REP 2 ORD)|43.75
20151005|74440J101|PSDV|9|PSIVIDA CORP COM|3.68
20151005|74441Y107|PKREY|389|PRUKSA REAL ESTATE PLC UNSPONS|15.72
20151005|74442F107|ISD|10224|PRUDENTIAL SHORT DURATION HIGH|14.48
20151005|74460D109|PSA|687|PUBLIC STORAGE (MARYLAND)|216.21
20151005|74460D125|PSAPRR|576|PUBLIC STORAGE DEPOSITORY SH R|25.65
20151005|74460W107|PSAPRX|938|PUBLIC STORAGE DEPOSITARY SHS |23.70
20151005|74460W792|PSAPRA|799|PUBLIC STORAGE DEPOSITARY SHAR|25.20
20151005|74460W842|PSAPRY|133|PUBLIC STORAGE DEP SHS REPSTG |26.00
20151005|74463M106|PUBGY|400|PUBLICIS SA ADS (1 ADS = 1C0M)|17.18
20151005|74535X106|PUGE|202528|PUGET TECHNOLOGIES INC COMMON |.
20151005|74584P103|PULM|500|PULMATRIX INC COM|4.87
20151005|74586Y102|PLFX|53|PULSE EVOLUTION CORP COM STK (|1.30
20151005|745867101|PHM|443|PULTEGROUP,INC COMMON STOCK|19.14
20151005|74624G105|PRGLY|845|PUREGOLD PRICE CLUB INC ADR (P|6.73
20151005|74624L203|PUBC|425|PUREBASE CORP|3.95
20151005|746823103|PMM|709|PUTNAM MANAGED MUN INC TR SBI |7.17
20151005|746853100|PPT|269|PUTNAM PREMIER INC TR SBI|4.85
20151005|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.47
20151005|746922103|PMO|2431|PUTNAM MUNI OPPORTUNITIES TR|11.90
20151005|74727D207|QADB|2|OAD INC CL B|20.98
20151005|74727D306|QADA|13|QAD INC CLA A COM STK|25.66
20151005|747277101|QLGC|1685|QLOGIC CORP|10.19
20151005|74730R102|QDLC|183548|QUADLOGIC CONTROLS CORP|0.15
20151005|74731Q103|PZN|203|PZENA INVESTMENT MANAGEMENT, I|9.10
20151005|747316107|KWR|182|QUAKER CHEMICAL CORPORATION|77.41
20151005|74733T105|QLIK|230|QLIK TECHNOLOGIES INC COM STK |37.80
20151005|74733U102|QLTS|80648|Q LOTUS HLDGS INC COM STK (NV)|.
20151005|74733V100|QEP|229|QEP RESOURCES,INC COM|13.92
20151005|74734H100|PZCUY|153|PZ CUSSONS PLC UNSPON ADR (UK)|9.02
20151005|74734M109|QIHU|243|QIHOO 360 TECHNOLOGY CO LTD AD|51.96
20151005|74735A104|QFOR|879|QUANDRANT 4 SYSTEMS CORPORATIO|0.25
20151005|74735M108|QIWI|17|QIWI PLC SPONSORED ADR REPSTG |16.46
20151005|74736A103|QTS|206|QTS RLTY TR INC COM CL A (MD) |43.95
20151005|74736K101|QRVO|209|QORVO INC COMMON STOCK|44.96
20151005|74736L109|QTWO|622|Q2 HLDGS INC COM STK (DE)|24.38
20151005|747525103|QCOM|3482|QUALCOMM INC|55.07
20151005|74758T303|QLYS|632|QUALYS INC COM STK (DE)|30.23
20151005|747582104|QSII|778|QUALITY SYS INC|12.26
20151005|747619104|NX|212|QUANEX BUILDING PRODUCTS CORP |18.71
20151005|74762E102|PWR|2407|QUANTA SERVICES INC|24.75
20151005|747645208|QEGY|2976|QUANTUM ENERGY INC COM STK|0.18
20151005|74765N109|QTXB|501|Quantrx Biomedical Corporation|0.03
20151005|74834L100|DGX|120|QUEST DIAGNOSTICS INC.|62.81
20151005|748356102|STR|1636|QUESTAR CORP|20.00
20151005|74837A101|QUSA|1800|QUESTAR ASSESSMENT, INC. COMMO|0.30
20151005|74837B109|QUES|4763|QUEST SOLUTION INC COM STK (DE|0.42
20151005|74837L107|QWTR|100|QUEST WATER GLOBAL INC. COMMON|0.03
20151005|74837R104|KWKAQ|51067|QUICKSILVER RESOURCES INC|0.02
20151005|74838C106|ZQKSQ|84129|QUICKSILVER,INC.|0.02
20151005|74838J101|QDEL|1239|QUIDEL CORP|19.40
20151005|74874Q100|QNST|417|QUINNSTREET, INC COM STK (CANA|5.55
20151005|74876Y101|Q|1081|QUINTILES TRANSNATIONAL HLDGS |71.33
20151005|74913G105|CTV|74|QWEST CORP 6.875% NTS DUE 2054|25.33
20151005|74913G204|CTQ|310|QWEST CORP 7.375% NOTES DUE 20|25.57
20151005|74913G402|CTX|57|QWEST CORP 7.00% NT DUE 04/01/|25.56
20151005|74913G501|CTU|134|QWEST CORP 7% NOTES DUE 2052|25.76
20151005|74913G600|CTY|260|QUEST CORPORATION 6.125% NOTES|23.92
20151005|749227203|RASPRA|448|RAIT FINANCIAL TRUST 7.75% SER|18.44
20151005|749227500|RASPRC|130|RAIT FINL TR FORMERLY RAIT INV|20.25
20151005|749227609|RAS|1480|RAIT FINANCIAL TRUST COM|5.17
20151005|74928K208|RBSPRE|122|RBS CAPITAL FUNDING TRUST V|24.41
20151005|74928M204|RBSPRI|153|RBS CAPITAL FUNDING TR VI|24.81
20151005|74928P207|RBSPRG|1041|RBS CAPITAL FUNDING TRUST VII |24.51
20151005|749360400|RCMT|221|RCM TECHNOLOGIES INC|4.84
20151005|74937W102|RCAP|5162|RCS CAPITAL CORPORATION CLASS |0.85
20151005|749607107|RLI|474|RLI CORP|53.41
20151005|74965F104|RLJE|606|RLJ ENTMT INC COM STK (NV)|0.62
20151005|74965G102|RSTAY|686|RIB SOFTWARE AG UNSPONSORED AD|31.12
20151005|74965L101|RLJ|3256|RLJ LODGING TR COM|25.60
20151005|74966G101|ROIQ|13092|ROI ACQUISITION CORP II COM ST|9.90
20151005|749660106|RES|3434|RPC INC|9.46
20151005|749685103|RPM|10|RPM INTERNATIONAL INC. (DELAWA|43.19
20151005|74971A206|RSNAY|12|RSA INSURANCE GROUP PLC SPONSO|6.15
20151005|74972G103|RPXC|445|RPX CORP COM STK (DE)|13.70
20151005|74975E303|RWEOY|3662|R W E AG SPONS ADR|11.76
20151005|74975J104|RVUE|319|RVUE HLDGS INC COM STK (NV)|0.04
20151005|74978P107|RTSO|65|RTS OIL HOLDINGS, INC. COMMON |1.12
20151005|74978Q105|RSPP|125326|RSP PERMIAN INC COM|23.22
20151005|74979E101|RSHCQ|1155118|RS LEGACY CORP|0.06
20151005|750086100|RAX|952|RACKSPACE HOSTING, INC. COM|24.27
20151005|750236101|RDN|1739|RADIAN GROUP INC|16.09
20151005|750248205|RCGPD|3|RADIANT CREATIONS GROUP INC|0.02
20151005|75025X100|RLGT|1035|RADIANT LOGISTICS, INC. COMMON|4.17
20151005|75040P108|ROIA|4795|RADIO ONE INC CL A|2.31
20151005|750469207|RDUS|385|RADIUS HEALTH INC COM STK|75.89
20151005|750491102|RDNT|20|RadNet, Inc. Common Stock|5.42
20151005|750732109|RAIFY|2069|RAIFFEISEN BK INTL AG UNSPON A|3.29
20151005|75081A309|RBCC|6954|RAINBOW CORAL CORP|0.57
20151005|751212101|RL|157|RALPH LAUREN CORPORATION|117.36
20151005|751452202|RPT|393|RAMCO-GERSHENSON PROP TR MD|15.11
20151005|751918103|RAMO|10000|RAMOIL MANAGEMENT LTD|.
20151005|75279Q108|RANJY|121|Randstad Holdings NV Unsponsor|29.80
20151005|75281A109|RRC|18|RANGE RESOURCES CORP|32.76
20151005|753422104|RPD|148277|RAPID7 INC COM STK (DE)|22.21
20151005|75381M102|REE|360|RARE ELEMENT RES LTD|0.29
20151005|75382F106|RPTP|3562|RAPTOR PHARMACEUTICAL CORP COM|6.01
20151005|75410B101|RATIY|288|RATIONAL AG AMERICAN DEP SHS (|19.50
20151005|754198109|RAVE|7086|RAVE RESTAURANT GROUP INC|8.37
20151005|754212108|RAVN|68|RAVEN INDUSTRIES INC|16.62
20151005|754730109|RJF|481|RAYMOND JAMES FINANCIAL INC|49.26
20151005|754730208|RJD|698|RAMOND JAMES FINANCIAL INC 6.9|26.39
20151005|754907103|RYN|3860|RAYONIER INC (REIT)|22.66
20151005|75508B104|RYAM|145|RAYONIER ADVANCED MATLS INC CO|6.93
20151005|755111507|RTN|16372|RAYTHEON CO. (NEW)|107.77
20151005|75524B104|ROLL|171|RBC BEARINGS INC|59.46
20151005|75524W108|RMAX|52|RE/MAX HLDGS INC CLASS A COM S|34.90
20151005|75585A409|REAC|91300|REAL ESTATE CONTACTS|.
20151005|75601N203|RGSE|2825|REAL GOODS SOLAR INC CL A NEW |1.23
20151005|75604A109|RBIZ|10000|REALBIZ MEDIA GROUP INC COM ST|0.04
20151005|75604L105|RLD|570|REALD INC COM STK|9.67
20151005|75605A108|DIVY|600|REALITY SHARES ISOLATED DIVIDE|23.65
20151005|75605L708|RNWK|206|REALNETWORKS INC COM STK (WA) |4.08
20151005|75605Y106|RLGY|14|REALOGY HLDGS CORP COM STK (DE|37.84
20151005|75606N109|RP|414|REALPAGE, INC COM|16.96
20151005|756109104|O|2719|REALTY INCOME CORP|46.00
20151005|756158101|UTG|102|REEVES UTILITY INCOME FUND|28.49
20151005|756255204|RBGLY|6299|RECKITT BENCKISER PLC SPONSORE|18.33
20151005|75629F109|REPH|26|RECRO PHARMA INC COM|12.00
20151005|756568101|RDEIY|63|RED ELECTRICA CORPORATION SA U|16.88
20151005|75657W107|REDG|12|RED GIANT ENTERTAINMENT INC|.
20151005|756577102|RHT|565|RED HAT INC|73.62
20151005|75689M101|RRGB|156|RED ROBIN GOURMET BURGERS INC |77.18
20151005|757468103|RDHL|739|REDHILL BIOPHARMA LTD|12.55
20151005|757740105|RDXH|10000|Redux Holdings, Inc. Common St|0.09
20151005|758075402|RWT|729|REDWOOD TST INC|13.43
20151005|758338107|REED|1401|REEDS, INC. COM STK|4.82
20151005|75845Y106|RLTR|10107|REELTIME RENTALS INC|.
20151005|75865A103|RFFRY|119|REFERSCO GERBER N V ADR (NLD) |15.31
20151005|758750103|RBC|376|REGAL BELOIT CORPORATION|57.34
20151005|758766109|RGC|699|REGAL ENTERTAINMENT GRP CLASS |18.92
20151005|758849103|REG|39|REGENCY CENTERS CORP|62.72
20151005|75886F107|REGN|324|REGENERON PHARMACEUTICALS INC |479.07
20151005|75886M102|RGBP|10867|REGEN BIOPHARMA, INC. COMMON|0.20
20151005|75886X108|RGRX|1259|REGENERX BIOPHARMACEUTICALS|0.40
20151005|758932107|RGS|645|REGIS CORP-MN-|12.03
20151005|75901B107|RGNX|4503|REGENXBIO INC COM|22.19
20151005|75902K106|RM|88|REGIONAL MGMT CORP COM STK (DE|15.43
20151005|7591EP100|RF|7927|REGIONS FINANCIAL CORP (NEW)|8.91
20151005|759351604|RGA|42|REINSURANCE GROUP OF AMERICA, |90.11
20151005|759351703|RZA|393|REINSURANCE GRP OF AMER INC 6.|27.76
20151005|75936P105|REIS|58|REIS, INC|24.23
20151005|759404205|RTMAF|10366|REITMANS LTD CLASS A|3.23
20151005|75952R100|RELV|1623|RELIV INTL INC|0.68
20151005|759530108|RELX|1287189|RELX PLC SPONSORED ADR (NY)|17.56
20151005|759531106|RLYP|253|RELYPSA INC COM|18.87
20151005|75954T104|REMI|800|REMEDENT, INC.|0.30
20151005|75955B102|RENX|278506|RELX NV SPONSORED ADR (NV)|16.70
20151005|75955J204|RLMD|413|RELMADA THERAPEUTICS INC COM N|4.10
20151005|759655103|REMYY|260000|REMY COINTREAU S A UNSPONSORED|6.52
20151005|759673403|RNLSY|3315|RENAULT S.A. UNSPONSORED AMERI|14.54
20151005|75970E107|RNST|379|RENASANT CORPORATAION|32.52
20151005|75971M108|REMY|61|REMY INTL INC NEW COMMON|29.42
20151005|75971T103|SOL|764427|RENESOLA LTD SPONSORED ADS (VG|1.19
20151005|75972A301|REGI|204|RENEWABLE ENERGY GROUP INC|8.69
20151005|759823206|RNGG|1196|Reno Gold Corp. NewCommon Stoc|.
20151005|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151005|759910102|REPR|2118|REPRO MED SYS INC|0.38
20151005|759916109|RGEN|39|REPLIGEN CORP|27.20
20151005|759937204|IPO|767|RENAISSANCE CAP GREENWICH FDS |20.49
20151005|76009N100|RCII|522|RENT-A-CENTER INC|24.21
20151005|760112201|RTK|222|RENTECH INC COM NEW (CO)|5.47
20151005|760113100|RNF|600|RENTECH NITROGEN PARTNERS, L.P|12.00
20151005|760125104|RTOKY|74|RENTOKIL INITIAL PLC SPONS ADR|11.26
20151005|760174102|RENT|5478|RENTRAK CORP|57.51
20151005|76026T205|REPYY|11742|REPSOL SA SPONSORED ADR|12.45
20151005|760276105|RJET|8126|REPUBLIC AWYS HLDGS INC|6.01
20151005|760281204|RBCAA|178|REPUBLIC BANCORP INC CL A|24.43
20151005|760759100|RSG|1033|REPUBLIC SERVICES INC|41.51
20151005|761131101|RVRLF|1761|RESERVOIR MINERALS INC ORD SHS|3.19
20151005|761152107|RMD|3266|RESMED INC|51.67
20151005|76116A108|REN|44106|RESOLUTE ENERGY CORPORATION CO|0.42
20151005|761167105|RSSV|1975|RESORT SAVERS, INC. COMMON STO|0.73
20151005|76117W109|RFP|336|RESOLUTE FST PRODS INC|8.40
20151005|76118L102|RESN|1799|RESONANT INC COM STK (DE)|4.70
20151005|761195205|REXI|1013|RESOURCE AMERICA INC CL-A|6.84
20151005|76120W500|RSOPRB|151|RESOURCE CAPITAL CORP PFD 8.25|17.34
20151005|76120W609|RSOPRC|1076|RESOURCE CAP CORP PFD SER C (M|18.62
20151005|76120W708|RSO|304|RESOURCE CAP CORP NEW|11.47
20151005|76122Q105|RECN|1709|RESOURCES CONNECTION INC|15.25
20151005|761283100|RH|619|RESTORATION HARDWARE HOLDINGS |93.51
20151005|761299106|RTRX|249|RETROPHIN, INC. COMMON STOCK|21.90
20151005|76131D103|QSR|504164|RESTAURANT BRANDS INTERNATIONA|34.97
20151005|76131N101|ROIC|1995|RETAIL OPPORTUNITY INVESTMENTS|16.69
20151005|76132B106|SALE|336|RETAILMENOT INC SER 1 COM STK |8.70
20151005|761330109|RVNC|73|REVANCE THERAPEUTICS INC COM S|32.17
20151005|761396100|RWL|313|REVENUESHARES LARGE CAP FUND E|38.32
20151005|761396308|RWJ|239|REVENUESHARES SMALL CAP FUND E|51.19
20151005|761396605|RTR|2106|REVENUESHARES ADR FUND|31.14
20151005|761525609|REV|458|REVLON INC CL A COMMON|30.12
20151005|76155G107|RVLT|887|REVOLUTION LTG TECHNOLOGIES IN|0.98
20151005|761565100|REXX|59244|REX ENERGY CORP COM STK (DE)|2.48
20151005|761624105|REX|19|REX AMERICAN RESOURCES CORPORA|52.68
20151005|761655604|REXMY|982|REXAM PLC SPON ADR NEW 2014 (G|40.06
20151005|761681105|RXEEY|4999|REXEL SA UNSPONSORED ADR (FRAN|12.49
20151005|76169B102|RXN|914|REXNORD CORP NEW COM STK (DE) |17.20
20151005|76169C100|REXR|254|REXFORD INDL RLTY INC. COM|13.92
20151005|761713106|RAI|10010|REYNOLDS AMERICAN INC (HOLDING|44.01
20151005|76206K107|RNMBY|821|Rheinmetall Ag Unsponsored ADR|12.81
20151005|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.19
20151005|762760106|RICE|116|RICE ENERGY INC COM|16.23
20151005|762819100|RMP|40|RICE MIDSTREAM PARTNERS LP UNI|13.40
20151005|762831204|RIBT|43|RICEBRAN TECHNOLOGIES COMMON S|1.90
20151005|76547T106|RIC|12|RICHMONT MINES INC.|2.84
20151005|765658307|RICOY|97|RICOH LTD (NEW) ADR|10.43
20151005|766559603|RIGL|842|RIGEL PHARMACEUTICALS INC NEW |2.68
20151005|76657Y101|RTMVY|462|RIGHTMOVE PLC UNSPON ADR (UK) |55.73
20151005|76658A102|RIHT|36957|RIGHTSCORP INC COM STK (NV)|0.10
20151005|766582100|RNET|200|RIGNET INC, COM STK|26.66
20151005|76680R206|RNG|391|RINGCENTRAL INC CL A (DE)|18.17
20151005|76680V108|REI|43|RING ENERGY, INC. COMMON STOCK|10.05
20151005|766910103|RIOCF|577|RIOCAN REAL ESTATE TRUST UT|19.48
20151005|767204100|RIO|47568|RIO TINTO PLC ADS (4 ORD SHS) |34.78
20151005|767744105|RBA|913|RITCHIE BROS.AUCTIONEERS INC|26.38
20151005|767754104|RAD|4985|RITE AID CORP|6.26
20151005|767836109|RTTR|320|RITTER PHARMACEUTICALS INC COM|2.40
20151005|769397100|RVSB|1077|REVERVIEW BANCORP INC|4.83
20151005|76970B101|RIF|3|RMR REAL ESTATE INC FUND COM S|18.09
20151005|770323103|RHI|278|ROBERT HALF INTERNATIONAL INC |50.34
20151005|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.14
20151005|771007101|RRETY|406|ROBINSONS RETAIL HOLDINGS INC |15.80
20151005|771195104|RHHBY|1966|ROCHE HLDG LTD SPONS ADR|33.01
20151005|772081204|RCPI|4284|ROCK CREEK PHARMACEUTICALS INC|0.85
20151005|773903109|ROK|43|ROCKWELL AUTOMATION INC.|102.41
20151005|774341101|COL|115|ROCKWELL COLLINS, INC.|82.24
20151005|774374102|RMTI|32180|ROCKWELL MEDICAL INC COM STK (|8.23
20151005|775043102|RSTI|382|ROFIN-SINAR TECHNO;COM USD0.01|25.89
20151005|775109200|RCI|92|ROGERS COMMUNICATIONS INC CL-B|35.24
20151005|775376106|ROHCY|94|Rohm Co Ltd Unsponsored ADR (J|23.32
20151005|775711104|ROL|754|ROLLINS INC|26.89
20151005|775903206|RTRAF|198222|ROMARCO MINERALS INC NEW|0.36
20151005|776696106|ROP|879|ROPER TECHNOLOGIES INC COM STK|159.71
20151005|777149105|RRMS|28|ROSE ROCK MIDSTREAM L P COM UN|29.29
20151005|777780107|RST|332|ROSETTA STONE INC COM STK (DE)|6.38
20151005|77880Q105|RTOXY|3669|ROTORK PLC UNSPON ADR (UK)|10.42
20151005|779287101|RSE|268|ROUSE PPTYS INC COM (DE)|15.50
20151005|779376102|ROVI|708|ROVI CORPORATION COM STK (DE) |10.88
20151005|780087102|RY|4868|ROYAL BANK OF CANADA|54.65
20151005|780097713|RBSPRT|390|ROYAL BANK OF SCOTLAND GRP PLS|25.28
20151005|780097739|RBSPRS|811|ROYAL BANK OF SCOTLAND GRP PLC|25.00
20151005|780097747|RBSPRR|1028|Royal Bank of Scotland Group P|24.67
20151005|780249108|RDSMY|5472|ROYAL DSM NV SPONSORED ADR (NE|11.94
20151005|780259107|RDSB|706|ROYAL DUTCH SHELL PLC ADS ( EA|50.16
20151005|780287108|RGLD|16269|ROYAL GOLD INC|48.56
20151005|780641205|KKPNY|1666|ROYAL KPN NV ADS (EA REPTG 1 O|3.62
20151005|78075G100|ROGP|100|ROYALE GLOBE HLDG INC COM STK |2.85
20151005|780911103|RBY|361|RUBICON MENERALS CORP (F)|0.76
20151005|780915104|RMT|26|ROYCE MICRO-CAP TRUST INC|7.69
20151005|78112T107|RBCN|1792|RUBICON TECHNOLOGY INC COM STK|1.01
20151005|78112V102|RUBI|37|RUBICON PROJECT INC COM STK (D|14.74
20151005|781182100|RT|964|RUBY TUESDAY INC (GA)|6.24
20151005|781220108|RKUS|6185|RUCKUS WIRELESS INC COM STK (D|12.00
20151005|781270103|RTEC|349|RUDOLPH TECHNOLOGIES INC|12.58
20151005|781846209|RUSHA|257|RUSH ENTERPRISES INC CL-A|25.04
20151005|781846308|RUSHB|14|RUSH ENTERPRIES INC CL B|23.89
20151005|782183404|RSHYY|1400|RUSHYDRO PJSC SPONSORED ADR (R|0.88
20151005|783332109|RUTH|492|RUTHS HOSPITALITY GROUP INC CO|16.16
20151005|783513104|RYAAY|52|RYANAIR HOLDINGS PLC SPNS ADR |78.23
20151005|78355W106|RSP|15412|GUGGENHEIM S&P 500 EQUAL WEIGH|74.62
20151005|78355W304|RPV|1053|GUGGENHEIM S&P 500 PURE VALUE |48.60
20151005|78355W403|RPG|33854|GUGGENHEIM S&P 500 PURE GROWTH|79.01
20151005|78355W502|RFV|129|GUGGENHEIM S&P MIDCAP 400 PURE|48.55
20151005|78355W536|EWEM|593|GUGGENHEIM MSCI EMERGING MARKE|26.67
20151005|78355W700|RZV|654|GUGGENHEIM S&P SMALLCAP 600 PU|54.10
20151005|78355W791|RYU|4477|GUGGENHEIM S&P 500 EQUAL WEIGH|71.52
20151005|78355W809|RZG|535|GUGGENHEIM S&P SMALLCAP 600 PU|81.77
20151005|78355W825|RTM|12|GUGGENHEIM S&P 500 EQUAL WEIGH|74.25
20151005|78355W866|RYE|10144|GUGGENHEIM S&P 500 EQUAL WEIGH|51.95
20151005|78355W874|RHS|511|GUGGENHEIM S&P 500 EQUAL WEIGH|107.80
20151005|78355W882|RCD|46|GUGGENHEIM S&P 500 EQU WEIGHT |85.89
20151005|783754104|RYI|285|RYERSON HLDG CORP COM STK (DE)|5.65
20151005|78377T107|RHP|1292|RYMAN HOSPITALITY PROPERTIES, |50.67
20151005|783859101|STBA|54|S & T BANCORP INC|32.08
20151005|78388J106|SBAC|1110|SBA COMMUNICATIONS CORP|105.39
20151005|783899107|SVACF|11679|SCIVAC THERAPEUTICS INC COM|0.18
20151005|78392U105|RYKKY|87|RYOHIN KEIKAKU CO LTD (JPN) UN|41.59
20151005|78406T201|SCEPRF|477|SOUTHERN CALIFORNIA EDISON TRU|24.50
20151005|78407R204|SCEPRG|1265|SCE TRUST II 5.10% TR PFD SEC |23.50
20151005|78409G206|SCEPRJ|38|SCE TR IV PREF SR J (DE)|25.85
20151005|784117103|SEIC|34607|SEI INVESTMENTS CO|48.67
20151005|784178303|SFXE|9932|SFX ENTERTAINMENT, INC COM|0.63
20151005|784276206|SIPC|41000|Sipp Industries, Inc. New Comm|.
20151005|78428L103|SJMHY|490|SJM HLDGS LTD UNSPONSORED ADR |3.01
20151005|784305104|SJW|172|SJW CORP|31.02
20151005|784375404|SKFRY|2895|SKF AB ADR|18.61
20151005|78440P108|SKM|181|SK TELECOM CO LTD ADS(RP1/9ORD|24.33
20151005|78440X101|SLG|100|SL GREEN REALTY CORP|109.65
20151005|78442P106|SLM|4997|SLM CORPORATION VOTING COM|6.94
20151005|78442P304|JSM|365|SLM CORP SR NT 12/15/2043|15.84
20151005|78442P403|OSM|904|SLM CORP CPI LINKED NT FLTG RA|22.89
20151005|78442P601|ISM|688|SLM CORPORATION 6.398% CPI LKD|21.43
20151005|78444J108|SLCJY|200|SLC AGRICOLA SA SPONSORED ADR(|4.46
20151005|78445W306|SMCAY|17260|SMC CORP JAPAN AMERICAN DEPOSI|11.14
20151005|78454L100|SM|1028|SM ENERGY COMPANY CAPITAL STOC|35.39
20151005|78462F103|SPY|2433004|SPDR S&P 500 ETF TR|195.00
20151005|78462W106|SOOCY|15|S-OIL CORP SPONSORED ADR REPST|26.42
20151005|78463M107|SPSC|96|SPS COMMERCE INC COM STK (DE) |70.52
20151005|78463V107|GLD|21176|SPDR GOLD TR, SPDR GOLD SHS|108.99
20151005|78463X103|FEU|94|SPDR STOXX EURO 50 ETF|32.23
20151005|78463X186|HFEZ|363|SDPR INDEX SHS FDS SPDR EURO S|34.25
20151005|78463X194|LOWC|123|SPDR INDEX SHS FDS SPDR MSCI|69.41
20151005|78463X202|FEZ|12701|SPDR EURO STOXX 50 ETF|34.30
20151005|78463X228|QTWN|151|SPDR INDEX SHS FDS MSCI TAIWAN|51.74
20151005|78463X301|GMF|58|SPDR INDEX SHS FUND SPDR S&P E|74.74
20151005|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|51.67
20151005|78463X376|QCAN|541|SPDR MSCI CANADA QUALITY MIX E|47.51
20151005|78463X384|QAUS|2113|SPDR MSCI AUSTRALIA QUALITY MI|42.39
20151005|78463X426|QEMM|2546|SPDR INDEX SHS FDS MSCI EMERGI|49.15
20151005|78463X459|WDIV|2885|SPDR S&P GLOBAL DIVIDEND ETF|59.21
20151005|78463X467|EMFT|176|SPDR MSCI EM 50 ETF|38.86
20151005|78463X475|ACIM|3520|SPDR MSCI ACWI IMI ETF|60.26
20151005|78463X509|GMM|2306|SPDR SER TR FDS SPDR S&P EMERG|53.91
20151005|78463X541|GNR|163716|SPDR S&P GLOBAL NATURAL RESOUR|33.63
20151005|78463X632|IPU|1243|SPDR S&P INTERNATIONAL UTILITI|16.18
20151005|78463X699|IPF|100004|SPDR INDEX SHS FDS|19.57
20151005|78463X707|GML|453|SPDR SER TR SPDR S&P MID LATIN|37.78
20151005|78463X749|RWO|114|SPDR DOW JONES GLOBAL REAL EST|45.86
20151005|78463X772|DWX|340|SPDR INDEX SHS FDS S&P INTL DI|34.85
20151005|78463X848|CWI|915|SPDR SER TR SPDR MSCI ACWI EX |31.02
20151005|78463X863|RWX|2102|SPDR DOW JONES INTERNATIONAL R|39.85
20151005|78463X871|GWX|36|SPDR INDEX SHS FD SPDR S&P INT|28.10
20151005|78463X889|GWL|366228|SPDR SER TR FDS SPDR S&P WORLD|25.86
20151005|78464A102|MTK|6289|SPDR MORGAN STANLEY TECHNOLOGY|50.46
20151005|78464A144|CBND|610|SPDR SER TR BARCLAYS ISSUER SC|31.50
20151005|78464A151|IBND|14978|SPDR BARCLAYS INTL CORP BOND E|31.47
20151005|78464A201|SLYG|99|SPDR S&P 600 SMALL CAP GROWTH |175.96
20151005|78464A276|BABS|287|SPDR NUVEEN BARCLAYS|60.29
20151005|78464A284|HYMB|4417|SPDR SER TR NUVEEN S&P HIGH YL|56.45
20151005|78464A292|PSK|17644|SPDR SER TR WELLS FARGO PFD ST|43.68
20151005|78464A300|SLYV|6641|SPDR S&P 600 SMALL CAP VALUE E|94.90
20151005|78464A359|CWB|16037|SPDR BARCLAYS CONV SECS ETF|45.11
20151005|78464A367|LWC|1412|SPDR SER TR BARCLAYS LONG TERM|38.55
20151005|78464A375|ITR|1050|SPDR SER TR BARCLAYS INTERMEDI|33.98
20151005|78464A383|MBG|1088|SPDR BARCLAYS MORTGAGE BACKED |27.17
20151005|78464A409|SPYG|813|SPDR|95.15
20151005|78464A417|JNK|148222|SPDR BARCLAYS HIGH YIELD BD ET|35.33
20151005|78464A458|TFI|4907|SPDR NUVEEN BARCLAYS MUN BD ET|24.14
20151005|78464A474|SCPB|678|SPDR SER BARCLAYS CAP SHT TERM|30.54
20151005|78464A508|SPYV|1|SPDR S&P 500 VALUE ETF|91.80
20151005|78464A516|BWX|70|SPDR BARCLAYS INTL TREAS BD ET|52.45
20151005|78464A532|XTN|187|SPDR SER TR S&P TRANSN ETF|44.37
20151005|78464A573|XHS|51155|SPDR S&P HEALTH CARE SERVICES |57.29
20151005|78464A581|XHE|4119|SPDR SER TR S&P HEALTH CARE EQ|44.29
20151005|78464A607|RWR|1|SPDR DOW JONES REIT ETF|87.39
20151005|78464A631|XAR|10|SPDR S&P AEROSPACE & DEFENSE E|50.24
20151005|78464A664|TLO|3952|SPDR BARCLAYS|72.11
20151005|78464A672|ITE|62|SPDR BARCLAYS INTER TERM TREAS|60.75
20151005|78464A680|BIL|862087|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20151005|78464A698|KRE|20345|SPDR S&P REGIONAL BANKING ETF |40.47
20151005|78464A714|XRT|53102|SPDR SERIES TR SPDR S&P RETAIL|44.94
20151005|78464A722|XPH|75|SPDR SER TR SPDR S&P PHARMACEU|49.56
20151005|78464A730|XOP|472568|SPDR SER TR OIL & GAS EXPLORAT|35.25
20151005|78464A748|XES|9580|SPDR SER TR SPDR S&P OIL & GAS|18.74
20151005|78464A755|XME|526|SPDR SER TR SPDR S&P METALS & |17.33
20151005|78464A763|SDY|1177|SPDR SERIES TR SPDR S&P DIVIDE|72.89
20151005|78464A789|KIE|4412|SPDR S&P INSURANCE ETF|67.54
20151005|78464A797|KBE|547|SPDR S&P BANK ETF|32.93
20151005|78464A805|THRK|264|SPDR RUSSELL 3000 ETF|145.40
20151005|78464A839|MDYV|2610|SPDR S&P 400 MID CAP VALUE ETF|77.73
20151005|78464A847|RSCO|8|SPDR RUSSELL SMALL CAP COMPLET|78.83
20151005|78464A862|XSD|162|SPDR TR SER SPDR S&P SEMICONDU|38.14
20151005|78464A870|XBI|145100|SPDR SER TR SPDR S&P BIOTECH E|65.48
20151005|78464A888|XHB|232387|SPDR SERIES TR SPDR S&P HOMEBU|34.78
20151005|78467J100|SSNC|686|SS&C TECH HLDGS INC COM STK (D|71.85
20151005|78467K107|SSEZY|5081|SSE PLC SPONSORED ADR (UNITED |23.17
20151005|78467V608|SRLN|809|SSGA ACTIVE ETF TR|47.59
20151005|78467V707|ULST|2702|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20151005|78467V848|TOTL|59804|SSGA ACTIVE ETF TR SPDR DOBLEL|49.46
20151005|78467V889|SYG|312|SSGA ACTIVE ETF TR SPDR MFS SY|57.99
20151005|78467X109|DIA|84931|SPDR DOW JONES INDL AVERAGE ET|164.58
20151005|78468R101|SST|15706|SPDR BARLAYS SHT TERM TREASURY|30.40
20151005|78468R200|FLRN|4766|SPDR SER TR BARCLAYS INVSTMT G|30.42
20151005|78468R408|SJNK|292|SPDR BARCLAYS SER TR SHORT TER|26.69
20151005|78468R507|EMCD|698|SPDR SER TR SPDR BOFA M.L. EME|27.09
20151005|78468R705|MMTM|1099|SPDR SER TR S&P 1500 MOMENTUM |83.82
20151005|78468R804|LGLV|217|SPDR RUSSELL 1000 LOW VOLATILI|69.33
20151005|78468R812|QUS|500|SPDR SER TR MSCI USA QUALITY M|56.11
20151005|78468R820|SPYB|2538|SPDR SER TR S&P 500 BUYBACK ET|45.73
20151005|78468R887|SMLV|489|SPDR RUSSELL 2000 LOW VOLATILI|71.49
20151005|78468T107|SPOM|64870|SPO GLOBAL INC. COMMON STOCK|0.01
20151005|78469C103|SP|3969|SP PLUS|22.11
20151005|78478V209|STRI|17341|STR HLDGS INC COM STK NEW (DE)|0.46
20151005|78486Q101|SIVB|417|SVB FINANCIAL GROUP|114.42
20151005|784933103|SGRP|1|SPAR GROUP INC|1.36
20151005|785135104|SANW|4|S&W SEED CO COM STK (NV)|4.50
20151005|785246109|SGSVF|1993|SABINA GOLD & SILVER CORP ORDI|0.32
20151005|785688102|SBR|58|SABINE ROYALTY TR UT BI|31.33
20151005|78572M105|SBMRY|818|SABMILLER PLC SPONSORED ADR|56.90
20151005|78573L106|SBRA|1531|SABRA HEALTH CARE REIT INC|22.44
20151005|78573M104|SABR|1138|SABRE CORPORATION COMMON STOCK|28.05
20151005|78636X105|SAEX|46|SAEXPLORATION HLDGS INC COM ST|2.60
20151005|786449207|SFE|153|SAFEGUARD SCIENTIFICS INC|15.99
20151005|78648T100|SAFT|235|SAFETY INS GROUP INC|53.70
20151005|786598300|SGA|43|SAGA COMMUNICATIONS, INC CL A |34.39
20151005|78667J108|SAGE|55|SAGE THERAPEUTICS INC COM|46.01
20151005|786692103|SGNT|672|SAGENT PHARMACEUTICALS INC COM|15.86
20151005|78709Y105|SAIA|359|SAIA INC COM STK|31.00
20151005|787094101|SAVXY|8800|SAHAVIRIYA STL IND SPADR|0.02
20151005|787188507|STADF|248|St Andrew Goldfields Ltd Ordin|0.24
20151005|790148100|JOE|2203|ST.JOE COMPANY(THE)|19.41
20151005|790849103|STJ|15|ST. JUDE MEDICAL INC.|63.81
20151005|79380Q106|SKAS|40497|SAKER AVIATION INC COM STK (NV|0.06
20151005|794093104|SALM|43|SALEM MEDIA GROUP INC CL A COM|6.01
20151005|79466L302|CRM|200|SALESFORCE.COM INC|73.93
20151005|79471V105|SMM|583|SALIENT MIDSTREAM & MLP FD SHS|14.72
20151005|79546E104|SBH|1264|SALLY BEAUTY HLDGS INC|23.89
20151005|79588J102|SAXPY|5971|Sampo OYJ Unsponsored ADR repr|24.40
20151005|79604U107|SMSEY|7863|SAMSONITE INTERNATIONAL S.A UN|17.06
20151005|796043206|SSN|100|SAMSON OIL & GAS LTD SPONSORED|0.62
20151005|798241105|SJT|2771|SAN JUAN BASIN ROYALTY TR|9.71
20151005|799085501|SMGBY|685|SAN MIGUEL SPONS ADR (REP 2-B)|10.05
20151005|79971C201|SPP|30|SANCHEZ PRODTN PARTNERS LP COM|10.87
20151005|800013104|SAFM|1381|SANDERSON FARMS INC|70.07
20151005|80004C101|SNDK|98974|SANDISK CORP|59.58
20151005|80007A102|PER|1249|SANDRIDGE PERMIAN TR COM UNIT |4.31
20151005|80007P307|SD|94770|SANDRIDGE ENERGY, INC.|0.36
20151005|80007P604|SDRXP|2|SANDRIDGE ENERGY INC. PERP PFD|7.90
20151005|80007P877|SDRXN|622|SANDRIDGE ENERGY INC 7% PERPET|4.50
20151005|80007R105|SCHYY|231|SANDS CHINA LTD UNSPONSORED AD|31.93
20151005|80007T101|SDT|38419|SANDRIDGE MISSISSIPPIAN TR I|2.79
20151005|80007V106|SDR|131|SANDRIDGE MISSISSIPPIAN TR II |2.34
20151005|80013R206|SAND|85|SANDSTORM GOLD LTD. ORDINARY S|2.83
20151005|800363103|SASR|329|SANDY SPRING BANCORP INC|25.58
20151005|800422107|JBSS|48|SANFILIPPO (JOHN B) & SON INC |52.61
20151005|800677106|SGMO|169|SANGAMO BIOSCIENCES INC|5.90
20151005|80105N105|SNY|408|SANOFI-ADR|48.27
20151005|801056102|SANM|3695|SANMINA CORP COM STK (DE)|21.37
20151005|80283M101|SC|1303|SANTANDER CONSUMER USA HOLDING|21.02
20151005|80303D107|SNWV|11306|SANUWAVE HEALTH INC COM STK (N|0.13
20151005|803054204|SAP|5213|SAP SE ADS (EA REPSTG 1 COM SH|65.80
20151005|803607100|SRPT|13859|SAREPTA THERAPEUTICS INC COM S|39.59
20151005|803720101|SRSR|1901|Sarissa Resources Inc. Common |0.01
20151005|803866300|SSL|177|SASOL LTD SPONSORED ADR|29.43
20151005|804395101|BFS|496|SAUL CENTERS INC|51.41
20151005|804395606|BFSPRC|47|SAUL CTRS INC DEP SHS REPSTG 1|25.46
20151005|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151005|80589M102|SCG|1172|SCANA CORPORATION (NEW)|56.09
20151005|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151005|806037107|SCSC|93|SCANSOURCE INC|35.14
20151005|806407102|HSIC|235|SCHEIN (HENRY) INC|137.64
20151005|806857108|SLB|1231|SCHLUMBERGER LTD|70.32
20151005|80687P106|SBGSY|594|SCHNEIDER ELECTRIC SE UNSPONSO|11.13
20151005|806882106|SCHN|1764|SCHNITZER STEEL INDS INC CL-A |15.40
20151005|807066105|SCHL|796|SCHOLASTIC CORP|38.79
20151005|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.36
20151005|808194104|SHLM|453|SCHULMAN (A) INC|33.90
20151005|808513105|SCHW|3870|SCHWAB CHARLES CORP|27.60
20151005|808513204|SCHWPRB|676|SCHWAB CHARLES CORP DEP SHS RE|25.28
20151005|808513402|SCHWPRC|2811|SCHWAB CHARLES CORP NEW DEP SH|25.30
20151005|808524102|SCHB|25034|SCHWAB STRATEGIC TR US BROAD M|47.15
20151005|808524201|SCHX|25723|SCHWAB STRATEGIC TR US LARGE-C|46.53
20151005|808524300|SCHG|2|SCHWAB STRATEGIC TR US LARGE-C|51.03
20151005|808524409|SCHV|86642|SCHWAB STRATEGIC TR US LARGE-C|40.35
20151005|808524508|SCHM|35|SCHWAB STRATEGIC U.S. MID-CAP |39.48
20151005|808524607|SCHA|333|SCHWAB STRATEGIC TR US SMALL-C|51.47
20151005|808524706|SCHE|980|SCHWAB STRATEGIC TR US EMERGIN|20.78
20151005|808524748|FNDC|9691|SCHWAB FUNDAMENTAL INTL SMALL |26.01
20151005|808524755|FNDF|98877|SCHWAB FUNDAMENTAL INTL LARGE |24.27
20151005|808524763|FNDA|77470|SCHWAB FUNDAMENTAL U S SMALL C|27.53
20151005|808524771|FNDX|27938|SCHWAB FUNDAMENTAL U S LARGE C|27.70
20151005|808524797|SCHD|18120|SCHWAB STRATEGIC TR US DIVIDEN|36.49
20151005|808524805|SCHF|1256531|SCHWAB STRATEGIC TR INTL EQTY |27.89
20151005|808524839|SCHZ|8177|SCHWAB US AGGREGATE BOND ETF|52.19
20151005|808524847|SCHH|39241|SCHWAB STRATEGIC U.S. REIT ETF|37.75
20151005|808524854|SCHR|156674|SCHWAB INTERMEDIATE-TERM US TR|54.69
20151005|808524862|SCHO|892|SCHWAB SHORT-TERM US TREASURY |50.83
20151005|808524870|SCHP|822|SCHWAB STRATEGIC US TIPS ETF|54.24
20151005|808524888|SCHC|1587|SCHWAB STRATEGIC TR INTL SMALL|28.99
20151005|808541106|SWM|83|SCHWEITZER-MAUDUIT INT'L INC|35.24
20151005|80862K104|SCLN|163|SCICLONE PHARMACEUTICALS INC|6.91
20151005|808625107|SAIC|189|SCIENCE APPLICATIONS INTL CORP|40.57
20151005|808831101|SCIO|87600|SCIO DIAMOND TECH CORP COM STK|0.65
20151005|80908T101|SQI|52|SCIQUEST, INC. COMMON STOCK|10.51
20151005|80917Q106|SCRYY|13117|SCOR ADS (ORD 1/10 SH FRF 25 P|3.57
20151005|810186106|SMG|898|SCOTTS MIRACLE-GRO COMPANY|61.81
20151005|810202101|SLGD|3808|SCOTT'S LIQUID GOLD INC|1.54
20151005|811054402|SSP|799|E.W. SCRIPPS COM NEW CL A COM |17.73
20151005|811065101|SNI|100|SCRIPPS NETWORKS INTERACTIVE I|49.80
20151005|811066109|SCRC|2688|SCRIPSAMERICA INC COM STK (DE)|0.03
20151005|811543107|SEB|1|SEABOARD CORP MASS|2994.49
20151005|811699107|SEAC|330|SEACHANGE INTL INC|6.15
20151005|81171B108|SCBH|210|SEACOAST COMM BANC HLDGS|16.00
20151005|811904101|CKH|329|SEACOR HOLDINGS INC|61.74
20151005|811916105|SA|560|SEABRIDGE GOLD INC|6.08
20151005|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|0.60
20151005|81211K100|SEE|1398|SEALED AIR CORP(NEW)|47.98
20151005|812224202|SRCH|4385|SEARCHLIGHT MINERALS CORP NEW |0.20
20151005|81234D109|SRSC|929|SEARS CANADA INC (F)|6.51
20151005|812350106|SHLD|395382|SEARS HOLDINGS|24.80
20151005|812350155|SHLDW|4|SEARS HOLDINGS CORPORATION WAR|18.00
20151005|81255T108|SPNE|73|SEASPINE HLDGS CORP COM (DE)|15.65
20151005|812578102|SGEN|841|SEATTLE GENETICS INC|40.32
20151005|81282V100|SEAS|3821|SEAWORLD ENTERTAINMENT, INC CO|18.60
20151005|813113206|SOMLY|2860|SECOM LTD ADR|15.08
20151005|81362J100|EYES|4004|SECOND SIGHT MEDICAL PRODUCTS |5.83
20151005|81369Y100|XLB|251950|SELECT SECTOR SPDR FD-MATERIAL|41.36
20151005|81369Y209|XLV|1565663|SELECT SECTOR SPDR FUND-HEALTH|68.29
20151005|81369Y407|XLY|1224510|SELECT SECTOR SPDR-CONSUMER DI|75.88
20151005|81369Y506|XLE|3322|ENERGY SECTOR SPDR|63.85
20151005|81369Y605|XLF|2951280|FINANCIAL SECTOR SPDR|22.70
20151005|81369Y704|XLI|10152|INDUSTRIAL SECTOR SPDR|50.41
20151005|81369Y803|XLK|11539|TECHNOLOGY SECTOR SPDR|40.08
20151005|81369Y886|XLU|61011|UTILITIES SECTOR SPDR|43.35
20151005|815794102|SGAMY|23088|SEGA SAMMY HLDGS INC SPONS ADR|2.48
20151005|81603X108|SEKEY|58029|SEIKO EPSON CORP UNSPONSORED A|7.36
20151005|81607R107|SKSUY|100|Sekisui Chemical Co Ltd Unspon|53.30
20151005|816078307|SKHSY|1107|SEKISUI HOUSE LTD SPONS ADR|15.89
20151005|81616X103|SCSS|751|SELECT COMFORT CORP|22.18
20151005|81618T100|SIR|635|SELECT INCOME REIT COM SH BEN |19.25
20151005|81619Q105|SEM|2248|SELECT MEDICAL HOLDINGS CORPOR|10.46
20151005|816300107|SIGI|697|SELECTIVE INSURANCE GROUP INC |31.37
20151005|81631Y102|SELF|1530|SELF STORAGE GROUP. INC. COMMO|3.76
20151005|81663A105|SEMG|50|SEMGROUP CORPORATION CLASS A C|48.02
20151005|816850101|SMTC|950|SEMTECH CORP|14.87
20151005|816851109|SRE|534|SEMPRA ENERGY|96.68
20151005|817070501|SENEA|135|SENECA FOODS CORP CL-A|26.42
20151005|81721M109|SNH|2057|SENIOR HOUSING PROPS TST SBI|16.38
20151005|81721M208|SNHN|321|SENIOR HOUSING PPTY TRUST 5.62|24.24
20151005|81724Q107|SNMX|682|SENOMYX INC|4.56
20151005|81725T100|SXT|629|SENSIENT TECHNOLOGIES CORP|61.58
20151005|81731L109|SVCTF|12|SENVEST CAPITAL INC (F)|124.00
20151005|817337405|SQNM|25232|SEQUENOM INC NEW|2.13
20151005|817340201|SQBG|11029|SEQUENTIAL BRANDS GROUP, INC. |14.11
20151005|81750R102|MCRB|89436|SERES THERAPEUTICS INC COM|26.15
20151005|81752R100|SRG|682|SERITAGE GROWTH PPTYS CL A COM|38.62
20151005|817565104|SCI|2655|SERVICE CORP INTL|27.48
20151005|81761R109|SERV|88|SERVICEMASTER GLOBAL HLDGS INC|34.57
20151005|81762P102|NOW|9243|SERVICENOW INC COM|72.23
20151005|81763U100|SREV|255|SERVICESOURCE INTL LLC INC COM|4.10
20151005|81768T108|SFBS|328|SERVISFIRST BANCSHARES INC COM|39.27
20151005|81783H105|SVNDY|12010|Seven & I Holdings Co Ltd Unsp|23.17
20151005|818097107|SSE|17807|SEVENTY SEVEN ENERGY INC COM|1.37
20151005|819047101|SHAK|28049|SHAKE SHACK INC CL A (DE)|50.11
20151005|81941U105|GAME|377|SHANDA GAMES LTD SPON ADR REPS|6.70
20151005|81942Q103|SHALY|155|SHANGRI LA ASIA LTD (BM)|17.70
20151005|81943M101|SGHIY|22|SHANGHAI INDUST HLDG ADR REPTN|22.71
20151005|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|10.61
20151005|819882200|SHCAY|11891|SHARP CORP ADR (U S)|1.14
20151005|82028K200|SJR|17|SHAW COMMS INC CL B NON-VT PRT|19.63
20151005|822634101|SHLX|51|SHELL MIDSTREAM PARTNERS L P U|33.46
20151005|82312B106|SHEN|247|SHENANDOAH TELECOMM CO.|41.28
20151005|824348106|SHW|813|SHERWIN-WILLIAMS CO|237.00
20151005|824543102|SHLO|27|SHILOH INDUSTRIES INC|7.18
20151005|824596100|SHG|9|SHINHAN FINL GRP CO LTD ADS(RE|34.71
20151005|824631105|SKLKY|1283|SHINSEI BANK LTD TOKYO SPONS A|4.14
20151005|82481R106|SHPG|312|SHIRE PLC AMERICAN DEPOSITARY |209.49
20151005|824841407|SSDOY|135|SHISEIDO CO LTD SPON ADR|22.40
20151005|824889109|SCVL|1845|SHOE CARNIVAL INC (IN)|23.90
20151005|824901102|SHGDF|13040|SHORE GOLD INC (F)|0.10
20151005|82509L107|SHOP|1513|SHOPIFY INC CL A (CDA)|35.81
20151005|82510E209|SRGHY|32559|SHOPRITE HOLDINGS LTD ORD SPON|11.19
20151005|825107105|SHBI|1|SHORE BANCSHARES INC|9.46
20151005|825211105|SHOR|245|SHORTEL, INC|7.65
20151005|825384100|SHWDY|123|Showa Denko Kk Unsponsored ADR|5.70
20151005|82568P304|SFLY|628|SHUTTERFLY, INC|36.10
20151005|825690100|SSTK|11|SHUTTERSTOCK INC|31.72
20151005|825715105|SMUUY|96|SIAM COMMERCIAL BANK PUBLIC CO|14.65
20151005|825724206|SBGL|71729|SIBANYE GOLD LTD SPONSORED ADR|4.99
20151005|826197501|SIEGY|73|SIEMENS AKTIENGESELLSCHAFT ADS|89.25
20151005|82620P102|BSRR|85|SIERRA BANCORP|15.92
20151005|82621J105|SIEN|1338|SIENTRA INC COMMON STOCK|10.37
20151005|826400103|SRMC|150|SIERRA MONITOR CORP|1.71
20151005|826516106|SWIR|2374|SIERRA WIRELESS INC|21.76
20151005|82655M107|SIFY|2450|SIFY TECHNOLOGIES LTD ADS|1.13
20151005|826565103|SIGM|319|SIGMA DESIGNS INC|7.04
20151005|826598104|SGLB|855379|SIGMA LABS, INC. COMMON STOCK |0.09
20151005|82661L101|SGMA|150|SIGMATRON INTL INC|7.13
20151005|826640104|SGNL|4675|SIGNAL GENETICS INC COM STK (D|0.95
20151005|82669G104|SBNY|25694|SIGNATURE BANK|135.87
20151005|826919102|SLAB|388|SILICON LABORATORIES INC|42.16
20151005|827046103|SILXY|282|SILEX SYSTEMS LTD|1.55
20151005|827048109|SLGN|474|SILGAN HOLDINGS INC|52.99
20151005|82706C108|SIMO|196|SILICON MOTION TECHNOLOGY CORP|28.66
20151005|82706L108|SGI|322|SILICON GRAPHICS|4.03
20151005|827084864|SPIL|23000|SILICONWARE PRECISON IND ADS|6.29
20151005|82735Q102|SBY|89|SILVER BAY RLTY TR CORP COM ST|16.02
20151005|82823L106|SSRI|9550|SILVER STANDARD RES INC (F)|6.79
20151005|828336107|SLW|22965|SILVER WHEATON CORP|12.77
20151005|828365106|SVLC|17480|SILVERCREST MINES INC ORD SHS |1.00
20151005|828730200|SFNC|453|SIMMONS FIRST NATL CRP CL-A|46.53
20151005|828806109|SPG|73|SIMON PROPERTIES GROUP INC|187.48
20151005|829073105|SSD|870|SIMPSON MANUFACTURING CO INC|33.80
20151005|82929R304|SGAPY|24|Singapore Telecommunications L|24.86
20151005|82929W105|SPXCY|172|Singapore Exchange Ltd Unspons|75.00
20151005|829344308|SNLAY|256|SINO LTD SPON ADR|7.75
20151005|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.87
20151005|82935M109|SHI|335|SINOPEC SHANGHAI ADS (1OO CLH)|41.35
20151005|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.39
20151005|82936K102|SMAC|66|SINO MERCURY ACQUISITION CORP |10.13
20151005|82966C103|SIRO|200|SIRONA DENTAL SYSTEMS INC COM |93.43
20151005|82968B103|SIRI|24869|SIRIUS XM HOLDINGS INC,|3.83
20151005|82988R203|SITO|960|SITO MOBILE LTD COM NEW|3.78
20151005|83001A102|SIX|200|SIX FLAGS ENTMT CORP NEW COM S|46.95
20151005|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20151005|83013P105|SZMK|293|SIZMEK INC COM STK (DE)|5.97
20151005|830566105|SKX|164|SKECHERS USA INC|132.00
20151005|83083J104|SKUL|56|SKULLCANDY INC|5.69
20151005|83084T309|SKLN|371|SKYLINE MEDICAL INC. NEW (DE) |2.96
20151005|83084V106|SKYAY|136|SKY PLC (UK)|63.54
20151005|83086T208|SPU|16|SKYPEOPLE FRUIT JUICE INC COM |0.81
20151005|830879102|SKYW|98|SKYWEST INC|16.55
20151005|83088M102|SWKS|4635|SKYWORKS SOLUTIONS INC|84.06
20151005|831685102|SMKG|1418|SMART CARD MARKETING SYSTEMS I|0.01
20151005|83170W109|STTFY|383|SMARTONE TELECOM HLDGS LTD ADR|9.54
20151005|83175M205|SNN|9628|SMITH & NEPHEW PLC ADS(NEW)(RP|35.28
20151005|831756101|SWHC|379|SMITH & WESSON HLDG CORP|16.60
20151005|831865209|AOS|60|SMITH A O CORP|65.78
20151005|832154108|SMSI|16|SMITH MICRO SOFTWARE INC|0.87
20151005|83238P203|SMGZY|60|SMITHS GROUP PLC SPONSORED ADR|15.16
20151005|832696405|SJM|524|J.M. SMUCKER CO (NEW)|115.65
20151005|833292105|SGOO|200|SNOOGOO CORP|0.03
20151005|83362Q209|SPLY|2280|SOCIALPLAY USA INC|1.17
20151005|833635105|SQM|2709|SOCIEDAD QUIMICA Y M CHILE ADS|15.81
20151005|833792104|SDXAY|245|SODEXO AMERICAN DEPOSITARY SHS|16.67
20151005|83404D109|SFTBY|3884|SOFTBANK GROUP AMERICAN DEPOSI|23.59
20151005|83413U100|SLRC|16|SOLAR CAPITAL LTD COM STK (MD)|16.29
20151005|83415T101|SZYM|213258|SOLAZYME INC COM STK (DE)|2.60
20151005|83416B109|SWI|87|SOLARWINDS INC COM STK (DE)|40.42
20151005|83416T100|SCTY|32275|SOLARCITY CORP|46.38
20151005|83416V105|SWET|3|SOLAR WIND ENERGY TOWER, INC. |.
20151005|83416X101|SPCL|260200|SOLARIS POWER CELLS, INC. NEW |.
20151005|83417A209|SLTD|7028|SOLAR3D INC COM NEW (DE)|2.78
20151005|83417L106|WNDW|1000|SOLARWINDOW TECHNOLOGIES INC (|2.40
20151005|83417M104|SEDG|18|SOLAREDGE TECHNOLOGIES INC COM|22.70
20151005|8342EP107|XPL|2431|SOLITARIO EXPLORATION & ROYALT|0.49
20151005|83421A104|SLH|191|SOLERA HOLDINGS, INC. COM|54.15
20151005|834223208|SNGX|3292|SOLIGENIX, INC. COMMON STOCK|1.08
20151005|83490A100|SOPW|2019|SOLAR POWER, INC. COM STK|1.51
20151005|83545G102|SAH|72|SONIC AUTOMOTIVE INC CL A|21.19
20151005|83545R207|SOFO|166|SONIC FOUNDRY INC NEW COM STK |7.73
20151005|835451105|SONC|630|SONIC CORP|24.43
20151005|83546A104|SKHCY|444|Sonic Healthcare Ltd|12.67
20151005|835495102|SON|1080|SONOCO PRODUCTS CO.|39.40
20151005|83569C102|SONVY|178|Sonova Holding AG Unsponsored |26.04
20151005|83578Q209|SPHS|14259|SOPHIRIS BIO INC COM NEW|0.86
20151005|83587F202|SRNE|564|SORRENTO THERAPEUTICS, INC.|8.71
20151005|835898107|BID|695|SOTHEBY'S COM|33.39
20151005|835916503|SONS|626|SONUS NETWORKS INC|5.81
20151005|83600C103|SOHO|2|SOTHERLY HOTELS INC COM STK (M|6.74
20151005|83600E208|SOHOL|17|SOTHERLY HOTELS LP 8% SR UNSEC|25.42
20151005|836050302|SOUL|25|SOUL & VIBE INTERACTIVE INC|0.02
20151005|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151005|83645W106|SBES|3994|SOUTH BEACH SPIRITS|0.30
20151005|838518108|SJI|1753|SOUTH JERSEY INDS INC|25.41
20151005|840441109|SSB|53|SOUTH ST CORP COM STK (SC)|74.93
20151005|84129R100|SOCB|2|SOUTHCOAST FINANCIAL CORP|13.30
20151005|841584105|SBFC|2|SOUTHEASTERN BANK FINANCIAL CO|33.00
20151005|842200107|SOACF|25000|Southern Arc Minerals Inc Comm|0.02
20151005|842400202|SCEPRB|525|SOUTHERN CALIF ED 4.08% PFD|21.61
20151005|842400723|SCEDP|24|SOUTHERN CALIF EDISON CO PFD S|103.13
20151005|84264D106|RIBS|500|SOUTHERN CONCEPTS RESTAURANT G|0.23
20151005|84265V105|SCCO|4541|SOUTHERN COPPER CORPORATION CO|27.61
20151005|84305M206|SHOM|13670|SOUTHERN HOME MED INC NEW COM |.
20151005|843075300|SITS|2203|SOUTHERN ITS INTERNATIONAL INC|0.02
20151005|84470P109|SBSI|2624|SOUTHSIDE BANCSHARES INC|26.70
20151005|844741108|LUV|273|SOUTHWEST AIRLINES CO|38.38
20151005|844767103|OKSB|148|SOUTHWEST BANCORP INC (OKLA)|16.48
20151005|844895102|SWX|212|SOUTHWEST GAS CORP|60.12
20151005|845467109|SWN|4507|SOUTHWESTERN ENERGY CO (DELAWA|12.81
20151005|84610H108|SSS|423|SOVRAN SELF STORAGE INC|96.20
20151005|84651P100|LOV|1364|SPARK NETWORKS, INC. COM STK|3.05
20151005|846511103|SPKE|312|SPARK ENERGY INC CLASS A COM|16.62
20151005|84652J103|ONCE|6936|SPARK THERAPEUTICS INC COM|43.93
20151005|847215100|SPTN|1237|SPARTANNASH CO COM STK (MI)|25.66
20151005|847235108|SPA|73|SPARTON CORP|22.50
20151005|84741T104|SPE|400|SPECIAL OPPORTUNITIES FUND INC|14.10
20151005|84756N109|SEP|142202|SPECTRA ENERGY PARTNERS, LP CO|41.12
20151005|847560109|SE|7312|SPECTRA ENERGY CORP COM|28.25
20151005|84760C107|SPNC|1796|SPECTRANETICS CORP|12.54
20151005|84763A108|SPPI|966|SPECTRUM PARMACEUTICALS INC|5.98
20151005|84763R101|SPB|373|SPECTRUM BRANDS HOLDINGS, INC |95.35
20151005|847788106|TRK|135|SPEEDWAY MOTORSPORTS, INC.|17.72
20151005|84841L100|ANY|77274|SPHERE 3D CORP NEW COM SHS (CD|2.72
20151005|84842R304|SPEX|11178|SPHERIX INC COM STK NEW (MD)|0.47
20151005|848543104|SPDL|1250|SPINDLE, INC. COMMON STOCK|0.24
20151005|84856L102|SPIN|443|SPINE PAIN MANAGEMENT, INC. CO|0.50
20151005|84857J106|STOY|5625|SPIRAL TOYS INC|0.39
20151005|848574109|SPR|138|SPIRIT AEROSYSTEMS HLDGS INC C|49.60
20151005|848577102|SAVE|66|SPIRIT AIRLS INC COM|47.70
20151005|84860W102|SRC|277|SPIRIT RLTY CAPITAL INC (NEW) |9.42
20151005|84863T106|SPOK|955|SPOK HOLDINGS INC, COM STK|15.92
20151005|848637104|SPLK|1039|SPLUNK INC COM STK (DE)|56.36
20151005|84920Y106|SPWH|273|SPORTSMAN'S WAREHOUSE HOLDINGS|11.92
20151005|849343108|SRLP|2450|SPRAGUE RES LP COM UNIT REPSTG|19.60
20151005|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.52
20151005|85172J101|LEAF|966|SPRINGLEAF HLDGS INC COM STK (|44.27
20151005|85207H104|PHYS|8912|SPROTT PHYSICAL GOLD TRUST UNI|9.35
20151005|85207U105|S|79766|SPRINT CORPORATION COM(NEW)|4.25
20151005|85208J109|FUND|45|SPROTT FOCUS TR INC COM STK (M|5.96
20151005|85208M102|SFM|38939|SPROUTS FMRS MKT INC COM STK (|22.00
20151005|85219Y103|SPYR|48140|SPYR INC|0.25
20151005|852278100|STBMY|422|ST BARBARA LTD SPONSORED ADR (|3.68
20151005|852312305|STAA|2839|STAAR SURGICAL CO|7.85
20151005|852387208|STAF|285|STAFFING 360 SOLUTIONS|5.00
20151005|85254C305|SSI|5468|STAGE STORES INC|9.85
20151005|85254J102|STAG|1119|STAG INDL INC USA|18.53
20151005|85254J201|STAGPRA|2|STAG INDUSTRIAL INC 9% PFD SER|26.60
20151005|85254J300|STAGPRB|371|STAG INDUSTRIAL INC CUM PFD SE|24.30
20151005|852857200|STMP|162|STAMPS.COM INC|73.91
20151005|852891100|SFG|92|STANCORP FINL GRP|114.41
20151005|853118206|SGBLY|1047|STANDARD BANK GROUP LTD SPONSO|10.14
20151005|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|0.47
20151005|853666105|SMP|225|STANDARD MTR PRODS INC|34.99
20151005|854502101|SWK|4168|STANLEY BLACK & DECKER, INC CO|97.46
20151005|854502309|SWU|365|STANLEY BLACK & DECKER INC|133.90
20151005|854502705|SWJ|500|STANLEY BLACK & DECKER INC 5.7|25.35
20151005|854502804|SWH|64|STANLEY BLACK & DECKER, INC. C|112.29
20151005|85472N109|STN|5|STANTEC INC. COM|22.26
20151005|855030102|SPLS|821|STAPLES INC|12.15
20151005|855155107|SMRS|172|STAR MTN RES INC COM|0.90
20151005|855244109|SBUX|8969|STARBUCKS CORPORATION|58.08
20151005|855563102|SPHRY|9449|STARPHARMA HLDGS LTD SPONS ADR|5.63
20151005|855707105|STFC|39|STATE AUTO FINANCIAL CORP|22.43
20151005|85571B105|STWD|3270|STARWOOD PROPERTY TRUST, INC|20.93
20151005|85571W109|SWAY|751|STARWOOD WAYPOINT RESIDENTIAL |24.19
20151005|85590A401|HOT|88|STARWOOD HOTELS & RESORTS WORL|68.04
20151005|856190103|STBZ|381|STATE BANK FINANCIAL CORPORATI|20.45
20151005|85711T305|SNC|2070|STATE NATIONAL COMPANIES, INC.|8.90
20151005|857477103|STT|245|STATE STREET CORP|67.12
20151005|857477889|STTPRE|25|STATE STR CORP DEPOSITARY SHS |25.22
20151005|85771P102|STO|1233|STATOIL ASA ADS (1 ORD)|15.64
20151005|85788Y104|SPWZ|11254|STEAMPUNK WIZARDS INC COM|1.72
20151005|858119100|STLD|1515|STEEL DYNAMICS INC|17.80
20151005|85814R107|SPLP|2087|STEEL PARTNERS HLDGS LP LTD PA|16.91
20151005|858155203|SCS|909|STEELCASE INC CL A|18.58
20151005|858375108|SMRT|285|STEIN MART INC|9.35
20151005|858568108|SCM|484|STELLUS CAP INVT CORP COM STK |10.00
20151005|85857R204|STEM|7229|STEMCELLS INC|0.44
20151005|85858C107|STML|233|STEMLINE THERAPEUTICS INC COM |9.30
20151005|858586100|SCL|143|STEPAN COMPANY|42.23
20151005|858912108|SRCL|743|STERICYCLE INC|141.87
20151005|859152100|STE|75947|STERIS CORP|65.30
20151005|85916J409|STXS|6046|STEREOTAXIS INC COM STK NEW (D|0.90
20151005|85917A100|STL|1645|STERLING BANCORP DEL COM STK|14.65
20151005|859241101|STRL|104|STERLING CONSTRUCTION CO INC|4.15
20151005|86031Q104|STVF|3819|STEVIA FIRST CORP COM STK|0.10
20151005|860372101|STC|301|STEWART INFORMATION SVCS CORP |40.40
20151005|860630102|SF|787|STIFEL FINANCIAL CORP|41.92
20151005|860630300|SFN|1006|STIFEL FINANCIAL CORP 5.75% SR|25.50
20151005|86074Q102|SWC|78996|STILLWATER MINING CO|10.75
20151005|860903103|STNUF|4110|STINA RES LTD (F)|0.12
20151005|86101X104|STCK|3|STOCK BLDG SUPPLY HLDGS INC|17.82
20151005|861012102|STM|155|STMICROELECTRONICS N.V.|6.84
20151005|861025104|SYBT|210|STOCK YARDS BANCORP, INC COM S|35.75
20151005|86164T107|EDF|300|STONE HBR EMERGING MKTS INCOME|12.40
20151005|861642106|SGY|2735|STONE ENERGY CORP|5.74
20151005|86181Q300|SGM|36|STONEGATE MTG CORP COM STK (OH|6.74
20151005|86183Q100|STON|149|STONEMOR PARTNERS L.P. COM UNI|27.50
20151005|86210M106|SEOAY|90|STORA ENSO OYJ, ADS(RP 1 SR R)|7.74
20151005|862121100|STOR|824|STORE CAP CORP COM STK (MD)|20.93
20151005|862578101|STRP|471|STRAIGHT PATH COMMUNICATIONS I|40.24
20151005|86270C105|SOIGF|1927|STRATA OIL & GAS, INC.|0.08
20151005|862719101|SGL|511|STRATEGIC GLOBAL INCOME FUND|7.93
20151005|862758208|SMDZF|7578|STRATEGIC METALS LTD COM NEW (|0.22
20151005|86280B105|STTX|11976|STRATEX OIL & GAS HOLDINGS INC|0.02
20151005|863111100|STRT|42|STRATTEC SECURITY CORP|62.07
20151005|863167201|STRS|217|STRATUS PROPERTIES INC-NEW|16.07
20151005|86332V505|SFOR|19516|STRIKEFORCE TECHNOLOGIES INC C|.
20151005|863667101|SYK|110|STRYKER CORP|96.46
20151005|86388A108|STB|3958|STUDENT TRANSPORTATION, INC. (|4.07
20151005|864159108|RGR|322|STURM RUGER & CO INC|56.45
20151005|864482104|SPH|187|SUBURBAN PROPANE PARTNERS L.P.|34.69
20151005|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151005|86458Q108|SHGT|3|SUCCESS HOLDING GROUP INTERNAT|6.01
20151005|864691100|SZEVY|100|SUEZ ENVIRONNEMENT CO SA ADR R|9.00
20151005|864739107|SUBK|82|SUFFOLK BANCORP|27.30
20151005|864909106|SCMP|9|SUCAMPO PHARMACEUTICALS INC CL|21.48
20151005|86558P109|SUOPY|134|SUMO CORP TOKYO ADR (JAPAN)|18.55
20151005|865612105|SOMMY|98|Sumitomo Chemical Co Ltd Unspo|27.51
20151005|865617203|SMTOY|2186|SUMITOMO ELEC INDS ADR|13.12
20151005|86562M209|SMFG|1140|SUMITOMO MITSUI FINANCIAL GROU|7.86
20151005|86562X106|SUTNY|4865|SUMITOMO MITSUI TR HLDGS INC S|3.75
20151005|86563T104|SMMYY|500|SUMITOMO METAL MINING CO LTD U|11.45
20151005|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|11.63
20151005|866082100|INN|810|SUMMIT HOTEL PPTYS INC COM STK|12.19
20151005|86614U100|SUM|76|SUMMIT MATLS INC CL A|21.21
20151005|86663B201|SNBC|67|SUN BANCORP INC (N J) NEW|19.34
20151005|866633100|SURRY|1070|SUN ART RETAIL GP LTD UNSPONSO|7.85
20151005|86676H302|SUHJY|11207|SUN HUNG KAI PPTY LTD SP ADR|12.92
20151005|866796105|SLF|14469|SUN LIFE FINANCIAL INC|32.36
20151005|86722A103|SXC|4703|SUNCOKE ENERGY INC COM STK (DE|8.77
20151005|867224107|SU|114093|SUNCOR ENERGY INC (NEW)|26.86
20151005|86726Q104|SUND|150|SUNDANCE STRATEGIES INC COMMON|3.65
20151005|86732G306|SNEY|289084|SUNERGY, INC.|.
20151005|86732Y109|SUNE|398404|SUNEDISON, INC COM|8.27
20151005|867328601|SNSS|1067|SUNESIS PHARMACEUTICALS INC CO|0.90
20151005|8676EP108|STKL|992|SUNOPTA INC|5.09
20151005|86764L108|SXL|295|SUNOCO LOGISTICS PARTNERS L.P.|29.09
20151005|867652406|SPWR|574|SUNPOWER CORP COM STK (DE)|21.52
20151005|86769A305|SNST|100|SUNSET CAPITAL ASSETS, INC. CO|1.82
20151005|86769Q102|SGCNF|4556|SUNRIDGE GOLD CORP(F)|0.14
20151005|86771W105|RUN|8769|SUNRUN INC COM STK (DE)|10.51
20151005|86777J108|SBCP|104|SUNSHINE BANCORP INC|13.61
20151005|86782U106|SSH|4102|SUNSHINE HEART INC|2.35
20151005|867892101|SHO|4032|SUNSTONE HOTEL INVESTORS INC|13.53
20151005|867914103|STI|1672|SUNTRUST BANKS INC|38.29
20151005|867914509|STIPRA|1339|SUNTRUST BANKS INC DEP SHS REP|21.89
20151005|867931404|SCON|545|SUPERCONDUCTOR TECHS INC|0.50
20151005|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20151005|86800U104|SMCI|430|SUPER MICRO COMPUTER INC COM S|27.73
20151005|86803T104|STBFY|7874|SUNTORY BEVERAGE & FOOD LTD AM|18.79
20151005|86803W107|SVLT|3761|SUNVAULT ENERGY INC COM STK (N|0.63
20151005|868157108|SPN|1364|SUPERIOR ENERGY SVCS INC|13.52
20151005|868168105|SUP|31|SUPERIOR INDUSTRIES INTL INC (|18.56
20151005|868358102|SGC|16|SUPERIOR UNIFORM GROUP INC|17.50
20151005|868459108|SUPN|240|SUPERNUS PHARMACEUTICALS INC C|15.33
20151005|86858W101|SPRT|1122|SUPPORT. COM INC, COMMON STOCK|1.15
20151005|868607102|STS|108|SUPREME INDS INC CL-A|7.95
20151005|86880T209|SRGG|5|SURGE GLOBAL ENERGY, INC. COMM|0.25
20151005|86881L106|SCAI|375|SURGICAL CARE AFFILIATES INC C|32.22
20151005|868861204|SGTZY|1896|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.02
20151005|868873100|SRDX|184|SURMODICS INC|21.72
20151005|86944A105|SGMNF|9000|SUTTER GOLD MINING INC.|0.05
20151005|869587402|SVCBY|24|SVENSKA CELLULOSA B SPONS ADR |26.54
20151005|86959C103|SVNLY|929|Svenska Handelsbanken Unsponso|7.20
20151005|86959K105|SUZBY|74|Suzano Papel E Celulose SA Spo|9.52
20151005|86959X107|SZKMY|20|SUZUKI MOTOR CORP UNSPONSORED |123.13
20151005|870123106|SWGAY|1269|SWATCH GROUP AG UNSPON ADR (SW|18.63
20151005|870195104|SWDBY|512|Swedbank AB Sponsored ADR (Swe|22.35
20151005|870297504|EEH|11075|SWEDISH EXPT CR CORP ELEMENTS |14.59
20151005|870321106|SWTUY|55|SWEDISH ORPHAN BIOVITRUM AB SP|13.37
20151005|870738101|SFY|664|SWIFT ENERGY CO (HOLDING COMPA|0.38
20151005|87074U101|SWFT|716|SWIFT TRANSN CO CL A COM STK (|15.54
20151005|870794302|SWRAY|337|SWIRE PACIFIC LTD CL-A SP ADR |11.43
20151005|870794401|SWRBY|122|SWIRE PACIFIC LTD CL-B SP/ADR |10.54
20151005|870886108|SSREY|668|SWISS RE LTD SPON ADR (CHE)|21.46
20151005|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|11.28
20151005|871013108|SCMWY|293|SWISSCOM AG ADS(RP 1/10 REG SH|49.52
20151005|871237103|SYKE|491|SYKES ENTERPRISES INC|25.51
20151005|87151Q106|SYA|1412|SYMETRA FINANCIAL CORPORATION |31.66
20151005|87155N109|SYIEY|7383|Symrise Ag Unsponsored ADR (Ge|15.22
20151005|87157B103|SNCR|20443|SYNCHRONOSS TECHNOLOGIES INC C|32.59
20151005|87157D109|SYNA|108|SYNAPTICS INCORPORATED|79.71
20151005|87160G107|SURG|200|SYNERGETICS USA, INC.|6.53
20151005|871607107|SNPS|1310|SYNOPSYS INC|46.92
20151005|87161C402|SNVPRC|908|SYNOVUS FINL CORP PERP PFD SER|27.59
20151005|87161C501|SNV|638|SYNOVUS FINANCIAL CORP NEW COM|29.63
20151005|87162H103|SYNT|426|SYNTEL INC|44.90
20151005|87162T206|SNTA|43705|SYNTA PHARMACEUTICALS INC COM |1.76
20151005|87162W100|SNX|442|SYNNEX CORPORATION|85.04
20151005|871628103|SYMX|427|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20151005|871639308|SGYP|2257|SYNERGY PHARMACEUTICALS, INC. |6.10
20151005|87164C102|SYUT|117|SYNUTRA INTERNATIONAL, INC.|4.75
20151005|87164P103|SYRG|1079|SYNERGY RESOURCES CORPORATION |10.78
20151005|87164V100|SYNYY|530|SYNTHOS SA UNSPONSORED ADR (PO|9.97
20151005|87165B103|SYF|692514|SYNCHRONY FINL COM STK (DE)|31.82
20151005|87184P109|SSMXY|440|SYSMEX CORP UNSPON ADR (JPN)|26.21
20151005|872275102|TCB|1374|TCF FINANCIAL CORP|15.00
20151005|872277207|TCBPRB|48|TCF FINANCIAL CORP DEL DEP SHS|26.25
20151005|872277405|TCBPRC|180|TCF FINANCIAL CORPORATION PERP|24.66
20151005|87233Q108|TCP|3153|TC PIPELINES LP UTS|49.87
20151005|872340104|TSI|454|TCW STRATEGIC INCOME FUND, INC|5.22
20151005|872351408|TTDKY|204|TDK CORP AMER DEP SH|59.05
20151005|87236Y108|AMTD|2534|TD AMERITRADE HOLDING CORPORAT|31.17
20151005|872375100|TE|998|TECO ENERGY INC|26.55
20151005|87238Q103|TCPC|80|TCP CAP CORP COM STK (DE)|14.04
20151005|87240R107|TFSL|247|TFS FINANCIAL CORPORATION COM |17.05
20151005|872434105|THKLY|12155|T H K Co Ltd Unsponsored ADR (|8.03
20151005|872438106|TCRD|989|THL CREDIT INC COM STK (DE)|11.03
20151005|872438205|TCRX|847|THL CR INC SR NT 6.75% DUE 202|25.35
20151005|87244T109|TICC|439|TICC CAPITAL CORP. COM STOCK|6.85
20151005|872540109|TJX|96391|TJX COMPANIES INC|71.38
20151005|872590104|TMUS|380|T-MOBILE US INC|40.70
20151005|87305R109|TTMI|7886|TTM TECHNOLOGIES INC|6.29
20151005|87306N107|TTAPY|510|TTW PUBLIC COMPANY LIMITED UNS|15.20
20151005|87336U105|DATA|41|TABLEAU SOFTWARE INC|84.31
20151005|873868103|TAHO|81138|TAHOE RESOURCES INC ORD SHS (C|8.68
20151005|87401G106|THYCY|10|TAIHEIYO CHEM CORP|31.03
20151005|874028103|TAIT|6000|TAITRON COMPONENTS INC CL A|1.00
20151005|874039100|TSM|6982|TAIWAN SEMICON MFG LTD(5COMSH)|20.76
20151005|874054109|TTWO|1118|TAKE-TWO INTERACTIVE SOFTWARE |29.39
20151005|874060205|TKPYY|923|TAKEDA PHARMACEUTICAL CO LTD S|22.04
20151005|874083108|TAL|974|TAL INTERNATIONAL GROUP, INC. |13.91
20151005|87422J105|TLN|346|TALEN ENERGY CORP|10.25
20151005|874696107|TEGP|982|TALLFRASS ENERGY GP,LP CL A SH|22.45
20151005|874697105|TEP|120|TALLGRASS ENERGY PARTNERS LP|43.20
20151005|87482X101|TLMR|3001|TALMER BANCORP INC (MI)|15.97
20151005|875355109|TPHX|110827|TANARIS PWR HLDGS IN|.
20151005|875372104|TNDM|54|TANDEM DIABETES CARE INC COM|8.50
20151005|875465106|SKT|118|TANGER FACTORY OUTLET CENTERS |33.33
20151005|87582Y108|TNGO|1025|TANGOE INC COM|7.18
20151005|87600U104|TRX|93229|TANZANIAN ROYALTY EXPLORATION,|0.32
20151005|87611X105|NGLS|280|TARGA RESOURCES PARTNERS LP CO|31.40
20151005|87612E106|TGT|97|TARGET CORPORATION|79.53
20151005|87612G101|TRGP|138|TARGA RESOURCES CORPORATION CO|55.29
20151005|87651B104|TASR|19144|TASER INTERNATIONAL INC|22.59
20151005|87652B103|TAS|6223|TASMAN METALS LTD ORDINARY SHA|0.29
20151005|876568502|TTM|231|TATA MOTORS LIMITED ADS|23.36
20151005|876570607|TATYY|141|TATE & LYLE PLC SPONS ADR-NEW-|35.75
20151005|876767104|CRXM|8913|TAXUS CARDIUM PHARMACEUTICALS |0.15
20151005|87677K104|TXSP|200|TAXUS PHARMACEUTICAL|2.00
20151005|87690J100|TAYO|1743|TAYLOR CONSULTING INC COMMON S|0.04
20151005|87724P106|TMHC|1316|TAYLOR MORRISON HOME CORP CL A|19.14
20151005|878155100|TISI|1555|TEAM INC|33.31
20151005|87817A107|TMH|1001|TEAM HEALTH HOLDINGS INC (DE) |53.54
20151005|878193101|TEAR|8403|TEARLAB CORP COM STK (DE)|2.08
20151005|878237106|TECD|376|TECH DATA CORP|69.17
20151005|878546209|TKPPY|405|TECHNIP ADS (EA REPTG ONE ORD |12.26
20151005|87873R101|TTNDY|56|TECHTRONIC INDS LTD SP ADR|18.74
20151005|87874R100|TTGT|2|TECHTARGET INC COM STK (DE)|8.56
20151005|878742204|TCK|28108|TECK RESOURCES LIMITED CLASS B|5.10
20151005|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.08
20151005|87901J105|TGNA|396|TEGNA INC COM STK (DE)|23.09
20151005|879080109|TRC|153|TEJON RANCH CO|21.95
20151005|879105104|THQ|1581|TEKLA HEALTHCARE OPPTY FND SHS|16.74
20151005|87911J103|HQH|63|TEKLA HEALTHCARE INVS SHS BEN |29.74
20151005|87911K100|HQL|7661|TEKLA LIFE SCIENCES INVS SH BE|23.76
20151005|87911L108|THW|86|TEKLA WORLD HEALTHCARE FD BEN |14.81
20151005|87918A105|TDOC|347723|TELADOC INC COM STK (TX)|18.24
20151005|87927Y201|TIA|180|TELECOM ITALIA SPA ADS(REP 10 |9.81
20151005|87928Y200|TLEIY|200|TELECITY GROUP PLC MANCHESTER |32.81
20151005|879382208|TEF|722|TELEFONICA SA ADS(RP 1 SH CAPI|12.01
20151005|879433829|TDS|510|TELEPHONE & DATA SYS INC (NEW)|25.39
20151005|879433852|TDI|26|TELEPHONE AND DATA SYSTEMS INC|25.00
20151005|87944W105|TELNY|205|TELENOR ASA|55.91
20151005|879455103|TNAV|69|TELENAV INC COM STK (DE)|7.69
20151005|87946F100|TLPFY|83|Teleperformance Unsponsored AD|37.98
20151005|87960M205|TLSNY|1354|TeliaSonera AB Unsponsored ADR|10.36
20151005|879603108|TLKGY|30|TELKOM SA SOC LTD (ZAF)|19.42
20151005|879604106|TKOI|16928|TELKONET INC|0.24
20151005|87969N204|TLSYY|1464|TELSTRA CRP LTD ADS(RP 5 ORD) |19.76
20151005|87971M103|TU|8209|TELUS CORP (F)|32.27
20151005|87974D100|TMBCF|100|Tembec Inc New Ordinary Shares|0.90
20151005|879939106|TTEC|986|TELETECH HOLDINGS INC|27.11
20151005|88018T101|TDF|58328|TEMPLETON DRAGON FD INC|19.16
20151005|880192109|TEI|1680|TEMPLETON EMER MKTS INCM FD|9.59
20151005|880198106|GIM|261|TEMPLETON GLOBAL INCOME FD|6.11
20151005|88023U101|TPX|770|TEMPUR-SEALY INTERANTIONAL INC|73.38
20151005|880277108|TNABY|206|TENAGA NASIONAL BERHAD SP ADR |10.93
20151005|88031M109|TS|245|TENARIS S.A. ADS (EA REPTG 2 O|25.70
20151005|88032L100|TENX|221|TENAX THERAPEUTICS INC COMMON |3.35
20151005|88032Q109|TCEHY|12542|Tencent Holdings Limited Unspo|17.48
20151005|88033G407|THC|557|TENET HEALTHCARE CORPORATION|36.32
20151005|880345103|TNC|214|TENNANT COMPANY|55.59
20151005|880349105|TEN|342|TENNECO INC COM STK|46.11
20151005|880591409|TVE|566|TENNESSEE VALLEY AUT 00000|24.69
20151005|88076W103|TDC|55|TERADATA CORORATION DEL COM ST|29.02
20151005|880770102|TER|105|TERADYNE INC|18.22
20151005|880779103|TEX|100000|TEREX CORP|18.28
20151005|880841101|TRARF|7400|TERAS RESOURCES, INC. (CANADA)|0.03
20151005|88088L103|TEZNY|527|TERNA RETE ELETTRICA NAZIONALE|14.71
20151005|880890108|TX|304|TERNIUM S.A|12.76
20151005|881005201|TNH|347|TERRA NITRO LP (DEP COMMON UTS|108.65
20151005|88102J100|TRTC|49|TERRA TECH CORP. COMMON|0.10
20151005|88104M101|GLBL|128|TERRAFORM GLOBAL INC CL A COM |6.45
20151005|88104P104|TRTL|9900|TERRAPIN 3 ACQUISITION CORP CL|9.88
20151005|88104P112|TRTLW|9900|TERRAPIN 3 ACQUISITION CORPORA|0.30
20151005|88104R100|TERP|256|TERRAFORM PWR INC|17.26
20151005|88146M101|TRNO|425|TERRENO REALTY CORPORATION COM|19.42
20151005|88156J105|TRUMY|981|TERUMO CORP UNSPONSORED ADR (J|28.22
20151005|881569107|TSRO|1373|TESARO INC COM STK (DE)|42.92
20151005|88160R101|TSLA|18890|TESLA MTRS INC COM STK (DE)|247.57
20151005|881609101|TSO|70791|TESORO CORPORATION|101.54
20151005|88162G103|TTEK|287|TETRA TECH INC|24.42
20151005|881624209|TEVA|33476|TEVA PHARMACEUTICAL LTD INDS A|60.06
20151005|88164L100|TSRA|10|TESSERA TECHNOLOGIES INC|32.73
20151005|88165N105|TTPH|1022|TETRAPHASE PHARMACEUTICALS INC|8.47
20151005|88165U109|TLOG|1707|TETRALOGIC PHARMACEUTICALS|1.85
20151005|88166A607|SOYB|2118|TEUCRIUM COMMODITY TR SOYBEAN |17.75
20151005|882228406|TCBIP|277|TEXAS CAPITAL BANCSHARES, INC.|25.40
20151005|88224Q107|TCBI|699|TEXAS CAPITAL BANCSHARES INC|51.61
20151005|882508104|TXN|316|TEXAS INSTRUMENTS|48.77
20151005|882681109|TXRH|6442|TEXAS ROADHOUSE INC COM STK (D|37.15
20151005|883203101|TXT|9|TEXTRON INCORPORATED OF DEL|38.43
20151005|883211104|TXTR|54|TEXTURA CORPORATION COM|25.90
20151005|883219107|THLEY|15|THALES SPONS ADR|70.61
20151005|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20151005|88322Q108|TGTX|72|TG THERAPEUTICS, INC. COMMON S|11.93
20151005|88326V103|TSTS|9571|THAT MARKETING SOLUTION, INC. |0.14
20151005|88337C102|TCEL|10000|THERAPY CELLS, INC. COMMON STO|.
20151005|88337V100|TLTFF|2908|THERALASE TECHNOLOGIES INC (CA|0.22
20151005|88338H100|THERF|3909|THERATECHNOLOGIES INC COM|1.53
20151005|88338N107|TXMD|2640|THERAPEUTICSMD, INC. COMMON ST|6.16
20151005|88338T104|THRX|88370|THERAVANCE INC|8.56
20151005|883556102|TMO|67515|THERMO FISHER SCIENTIFIC INC. |124.49
20151005|88362T103|THR|355|THERMON GROUP HLDGS INC|19.99
20151005|884089103|TFECY|3062|THIN FILM ELECTRONICS ASA SPON|4.57
20151005|88410V100|THNS|20000|THINSPACE TECHNOLOGY INC COM S|.
20151005|88445L101|TPHM|115337|THOMAS PHARMACEUTICALS LTD CL |.
20151005|884768102|TC|13427|Thompson Creek Metals Company |0.44
20151005|884903105|TRI|113263|THOMSON REUTERS CORP|40.63
20151005|885160101|THO|305|THOR INDUSTRIES INC|52.49
20151005|885175307|THOR|861|THORATEC CORPORATION|63.44
20151005|88554D205|DDD|16178|3 D SYSTEMS CORP NEW|11.21
20151005|88580V104|PSPW|880|3POWER ENERGY GRP INC COM STK |0.03
20151005|886423102|TDW|1508|TIDEWATER(CITIZEN/NON CITIZEN)|14.87
20151005|886547108|TIF|271|TIFFANY & CO|77.90
20151005|8867EQ101|TIGR|5287|TIGERLOGIC CORPORATION COM STK|0.19
20151005|88673M201|TBLMY|39|Tiger Brands Ltd Sponsored ADR|22.57
20151005|88677Q109|TTS|352|TILE SHOP HLDGS INC COM STK (D|12.40
20151005|886885102|TLYS|50|TILLYS INC CL A|7.73
20151005|88706P205|TSU|52|TIM PARTICIPACOES S.A. ADS (EA|9.93
20151005|887133205|TLR|6165|TIMBERLINE RES COR COM NEW (DE|0.48
20151005|887228104|TIME|1081|TIME INC COM|18.21
20151005|887317303|TWX|595|TIME WARNER INC NEW COM STK|70.59
20151005|88732J207|TWC|158|TIME WARNER CABLE INC NEW COM |185.19
20151005|887389104|TKR|436|TIMKEN COMPANY|28.22
20151005|887399103|TMST|35460|TIMKENSTEEL CORPORATION|11.16
20151005|88741P103|TGD|497|TIMMINS GOLD CORP COM SHS (CAN|0.27
20151005|887495307|TCYMY|69|TINGYI CAYMAN ISLANDS HLDGS CP|32.98
20151005|88822Q103|TIPT|794|TIPTREE FINL INC CL A COM STK |6.16
20151005|88823P104|TIRXF|425|TIREX RES LTD COMMON SHARES (C|0.09
20151005|88830M102|TWI|748|TITAN INTL DEL (DE)|6.59
20151005|88830R101|TITN|166|TITAN MACHINERY INC. COMMON ST|11.40
20151005|888314309|TTNPD|55|TITAN PHARMACEUTICALS INC DEL |3.90
20151005|888706108|TIVO|904|TIVO INC|8.87
20151005|88883P101|TBRA|5364|TOBIRA THERAPEUTICS INC COM|9.20
20151005|88907J107|TKAI|12051|TOKAI PHARMACEUTICALS INC COMM|11.00
20151005|889094108|TKOMY|214|Tokio Marine Holdings, Inc. Sp|37.59
20151005|889144101|TOKUY|100|Tokyu Corporation Unsponsored |76.66
20151005|889478103|TOL|8478|TOLL BROTHERS INC|34.85
20151005|889905204|TMRAY|100|TOMRA SYS A/S SPONS ADR-NEW-|9.57
20151005|890110109|TMP|120|TOMPKINS FINANCIAL CORPORATION|53.20
20151005|890260201|TNXP|21|TONIX PHARMACEUTICALS HLDG COR|5.94
20151005|890516107|TR|20078|TOOTSIE ROLL INDUSTRIES INC|31.09
20151005|890534100|TGLVY|490|Top Glove Corporation Berhad S|7.20
20151005|89054C101|TPDKY|276|Topdanmark AS Unsponsored ADR |2.80
20151005|890747306|TOPPY|142|TOPPAN PRTG LTD SPONSORED ADR |7.99
20151005|890880206|TRYIY|53037|TORAY INDS ADR|89.29
20151005|89102U103|TRCH|374|TORCHLIGHT ENERGY RESOURCES, I|1.70
20151005|891092108|TTC|474|TORO COMPANY|70.73
20151005|891160509|TD|2746|TORONTO-DOMINION BANK (THE)|39.20
20151005|89147L100|TYG|400|TORTOISE ENERGY INFRASTRUCTURE|29.18
20151005|89147L803|TYGPRC|175|TORTOISE ENERGY INFRASTRUCTURE|10.10
20151005|89147X104|TPZ|1606|TORTOISE PWR AND ENERGY INFRAS|19.63
20151005|891474207|TORSF|3000|TORSTAR CORP CL-B (F)|3.17
20151005|89148B101|NTG|52418|TORTOISE MLP FUND, INC. COM ST|17.97
20151005|89148H108|TTP|875|TORTOISE PIPELINE & ENERGY FD |19.08
20151005|89148K101|NDP|931|TORTOISE ENERGY INDEPENDENCE|13.20
20151005|89149A102|TACYY|230|Total Access Comm Plc Local Un|7.42
20151005|891493306|TOSYY|6|Toshiba Corp Unsponsored ADR (|15.13
20151005|89151E109|TOT|200220|TOTAL S.A. ADS (REPTSG ONE ORD|47.20
20151005|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|12.72
20151005|89156D106|THCZ|17132|TOTALLY HEMP CRAZY INC. COMMON|0.09
20151005|891826109|TOWR|82|TOWER INTL INC COM STK (DE)|23.96
20151005|891894107|TW|75|TOWERS WATSON & CO COM STK CL |121.89
20151005|891906109|TSS|563|TOTAL SYSTEM SERVICES INC|46.21
20151005|89214A102|CLUB|39|TOWN SPORTS INTERNATIONAL HOLD|2.71
20151005|89214P109|TOWN|473|TOWNE BANK (VA)|18.57
20151005|892231101|TSQ|1|TOWNSQUARE MEDIA INC CL A COM |9.73
20151005|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|41.27
20151005|892331307|TM|1942|TOYOTA MOTOR CRP SPONSORED ADR|120.73
20151005|892356106|TSCO|151|TRACTOR SUPPLY CO|86.82
20151005|892360108|TBLEY|132|TRACTEBEL ENERGIA SA SPONS ADR|8.40
20151005|89237H100|TCON|457|TRACON PHARMACEUTICALS INC COM|10.11
20151005|89278P102|TBLZ|2434|TRAILBLAZER RES INC COM STK (N|0.30
20151005|89323B306|TENG|28|TRANS ENERGY INC NEW|0.45
20151005|89346D107|TAC|9783|TRANSALTA CORP CANADA (F)|4.90
20151005|89353D107|TRP|725|TRANSCANADA CORPORATION(HOLDIN|32.50
20151005|893641100|TDG|450|TRANSDIGM GROUP INCORPORATED C|217.62
20151005|89365K305|TBIO|1308|TRANSGENOMIC INC COM STK (DE) |0.90
20151005|89366M201|TRXC|2650|TRANSENTERIX, INC. NEW COMMON |2.30
20151005|893662106|TGA|146|TRANSGLOBE ENERGY CORP|2.79
20151005|893716209|TTHI|4274|TRANSITION THERAPEUTICS|1.83
20151005|89400J107|TRU|5842|TRANSUNION COM STK (DE)|24.66
20151005|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|10.52
20151005|894648104|TREC|77|TRECORA RESOURCES|13.22
20151005|894650100|TG|309|TREDEGAR CORPORATION|14.10
20151005|89469A104|THS|24|TREEHOUSE FOODS, INC. COM STK |80.86
20151005|89486M206|TMICY|878|TREND MICRO INC SPONS ADR-NEW |34.72
20151005|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.25
20151005|89531P105|TREX|154|TREX CO INC|37.43
20151005|895436202|TYPR|203|TRI CONTINENTAL PREFERRED|49.75
20151005|895848109|TCAP|4705|TRIANGLE CAPITAL CORPORATION C|17.43
20151005|895925105|TGICQ|8490|TRIAD GUARANTY INC|0.04
20151005|89600B201|TPLM|788|TRIANGLE PETROLEUM CORP (NEW) |1.45
20151005|896047503|TRCO|579|TRIBUNE MEDIA COMPANY CLASS A |35.03
20151005|896095106|TCBK|39|TRICO BANCSHARES|24.25
20151005|896215209|TRS|335|TRIMAS CORPORATION COM|16.59
20151005|89628E104|TSL|4419|TRINA SOLAR LIMITED ADS (EA RE|9.54
20151005|896288107|TNET|180|TRINET GROUP INC COM STK (DE) |17.30
20151005|896438306|TRIB|53|TRINITY BIOTECH|11.50
20151005|896522109|TRN|133|TRINITY INDUSTRIES|22.98
20151005|89653Q105|TNMRY|2621|TRINITY MIRROR PLC SPONS ADR|4.60
20151005|89656L103|TRLRD|5|TRINITY RES INC COM|0.15
20151005|896749108|GTS|15324|TRIPLE-S MANAGEMENT CORPORATIO|19.22
20151005|89677Y209|TPVZ|281|TRIPLEPOINT VENTURE GROWTH BDC|25.15
20151005|89678J102|DSOX|34453|TRITON EMISSION SOLUTIONS INC.|0.08
20151005|89679E300|TBK|414|TRIUMPH BANCORP,INC. COM|16.58
20151005|896818101|TGI|195|TRIUMPH GROUP, INC.|41.27
20151005|896945201|TRIP|13|TRIPADVISOR INC COM|66.36
20151005|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151005|897238309|TROV|11144|TROVAGENE INC COM NEW (DE)|5.48
20151005|897837100|TRUU|850|TRUE DRINKS HOLDINGS, INC COMM|0.20
20151005|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20151005|89785L107|TRUE|18388|TRUECAR INC COM STK (DE)|5.39
20151005|89785X101|TBI|246|TRUEBLUE, INC.|22.00
20151005|898202106|TRUP|3400|TRUPANION INC COM STK (DE)|7.57
20151005|898349105|TRST|3094|TRUSTCO BK CORP N Y|5.74
20151005|898402102|TRMK|1656|TRUSTMARK CORP|22.63
20151005|898529102|TSGTY|23|TSINGTAO BREWERY CO LTD ADR|21.90
20151005|89853L104|TTOO|2|T2 BIOSYSTEMS INC|9.53
20151005|898570106|TUBE|13028|TUBEMOGUL INC COM|10.63
20151005|899035505|TUES|241|TUESDAY MORNING CORPORATION|5.66
20151005|899045108|TUIFY|140|TUI AG Unsponsored ADR represe|9.49
20151005|899896104|TUP|1824|TUPPERWARE BRANDS CORP|50.56
20151005|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151005|90010R109|TKHVY|328|TURK HAVA YOLLARI AO UNSPONSOR|26.97
20151005|900111204|TKC|156|TURKCELL ILETISIM HIZMETLERI A|8.97
20151005|900148701|TKGBY|15277|TURKIYE GRTI BK SPN ADR|2.36
20151005|900435108|TRQ|30290|TURQUOISE HILL RES LTD COM|2.65
20151005|901109108|TPC|238|TUTOR PERINI CORPORATION COM S|16.55
20151005|90130A101|FOXA|22226|TWENTY-FIRST CENTY FOX INC CL |28.04
20151005|90130A200|FOX|115|TWENTY-FIRST CENTY FOX INC CL |28.30
20151005|90137F103|XXII|5879|22ND CENTURY GROUP, INC. COMMO|0.91
20151005|90184L102|TWTR|922|TWITTER INC COM STK (DE)|26.31
20151005|90207B107|TURV|2786|TWO RIVERS WATER & FARMING COM|0.70
20151005|90214J101|TWOU|723|2U INC COM STK|32.06
20151005|902252105|TYL|553|TYLER TECHNOLOGIES INC|168.01
20151005|90238J103|TYMI|45|TYME TECHNOLOGIES, INC. NEW CO|8.50
20151005|902494103|TSN|1283|TYSON FOODS INC CL A|44.39
20151005|90263W201|UBSPRD|619|UBS PFD FUNDING TST IV TST PFD|17.95
20151005|902641612|MLPS|1026|UBS AG JERSEY BRH AG MONTHLY S|13.79
20151005|902641646|MLPI|584|UBS E-TRACS ALERIAN MLP INFRAS|29.08
20151005|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|7.67
20151005|902641778|UCI|534|E-TRACS UBS BLOOMBERG CMCI ETN|13.43
20151005|902641828|UBC|1617|E-TRACS UBS BLOOMBERG CMCI LIV|19.37
20151005|90265Y106|UCP|271|UCP INC CLASS A|6.79
20151005|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.34
20151005|902664408|MLPW|766|UBS AG JERSEY BRANCH E TRACS L|23.97
20151005|90267B682|AMU|8538|UBS AG LONDON BRH ETRACS ALERI|20.58
20151005|90267B765|BDCL|1148|UBS AG LONDON BRH|16.31
20151005|902673102|UFPT|19|UFP TECHNOLOGIES INC|24.68
20151005|902681105|UGI|1552|UGI CORP (HOLDING CO)|35.17
20151005|90270L792|SPLX|80|UBS AG LDN ETRACS MNT RESET 2X|26.63
20151005|90274D838|SMHD|123|UBS AG LONDON BRH ETRACS MONTH|15.44
20151005|90274P302|HOML|2052|UBS AG LNDN BR ETRACS MTH RESE|24.75
20151005|902748102|UIL|1084|UIL HOLDINGS|49.22
20151005|902788108|UMBF|679|UMB FINANCIAL CORP|50.37
20151005|90290N109|USAC|76547|USA COMPRESSION PARTNERS LP CO|14.47
20151005|90290T106|TOFR|339|USCF ETF TR STK SPLIT INDEX FD|15.57
20151005|902925106|USAK|2004|USA TRUCK INC|17.76
20151005|902952100|GROW|567|US GLOBAL INVESTORS INC CL-A|1.62
20151005|902973304|USB|102450|U.S.BANCORP (NEW)|40.75
20151005|902973817|USBPRN|306|US BANCORP DEL DEP SHS|26.33
20151005|903002103|UMH|1|UMH PROPERTIES, INC.|9.42
20151005|90328M107|USNA|217|USANA HEALTH SCIENCES INC|135.38
20151005|903293405|USG|7481|USG CORP (NEW)|27.37
20151005|90333L110|USCRW|60|U S CONCRETE, INC. CLASS A WAR|29.00
20151005|90333L128|USCXW|59|U S CONCRETE, INC. CLASS B WAR|24.80
20151005|90333L201|USCR|72|U.S. CONCRETE, INC.|51.16
20151005|90337L108|USPH|335|U.S.PHYSICAL THERAPY INC|45.47
20151005|90338S102|HTM|815|U.S. GEOTHERMAL INC|0.63
20151005|903431104|UVND|55173|U-VEND INC COM STK (DE)|0.20
20151005|90346E103|SLCA|1136|U S SILICA HLDGS INC COM STK (|14.47
20151005|90347A100|UBNT|19|UBIQUITI NETWORKS INC COM STK |35.02
20151005|90384S303|ULTA|1480|ULTA SALON, COSMETICS & FRAGRA|165.76
20151005|90385D107|ULTI|978|ULTIMATE SOFTWARE GROUP INC|182.56
20151005|903870103|UEHPY|225|Ultra Electronics Holdings Plc|13.14
20151005|903899102|ULBI|133|ULTRALIFE CORPORATION COM|5.99
20151005|903914109|UPL|47771|ULTRA PETROLEUM CORP|6.26
20151005|90400D108|RARE|197|ULTRAGENYX PHARMACEUTICAL INC |104.69
20151005|90400P101|UGP|275|ULTRAPAR PARTICIPACOES SA ADS |17.41
20151005|90419P100|UATG|433|UMBRA APPLIED TECHNOLOGIES GRO|0.73
20151005|904214103|UMPQ|4158|UMPQUA HOLDINGS CORP|16.05
20151005|904311107|UA|199|UNDER ARMOUR INC CL A|100.25
20151005|904572203|UNXL|18862|UNI-PIXEL, INC.|1.11
20151005|904587102|UNRDY|3105|UNIBAIL-RODAMCO SE UNPSPON ADR|25.98
20151005|904677200|UFI|130|UNIFI INC (NEW)|28.66
20151005|904708104|UNF|157|UNIFIRST CORPORATION|105.38
20151005|904767704|UL|155|UNILEVER PLC ADS NEW (EA REPTS|41.62
20151005|90478E103|UNIS|120752|UNILIFE CORP NEW COM STK (DE) |0.96
20151005|904784709|UN|2565|UNILEVER NV(NEW) NY SHARES|41.12
20151005|90539J109|UBSH|1038|UNION BANKSHARES CORP COM STK |23.61
20151005|907818108|UNP|339|UNION PACIFIC CORPORATION|91.90
20151005|909214306|UIS|855|UNISYS CORP;COM NEW USD0.01|12.30
20151005|909218109|UNT|610|UNIT CORPORATION|12.53
20151005|90933X100|UAPC|60513|UNITED AMERICAN PETROLEUM CORP|.
20151005|909747107|CNAB|94|UNITED CANNABIS CORP COM STK (|0.30
20151005|909839102|UCFC|24|UNITED COMMUNITY FINANCIAL CP |5.02
20151005|90984P303|UCBI|917|UNITED COMMUNITY BANKS INC|20.00
20151005|909907107|UBSI|1042|UNITED BANKCHARES INC(W VA)|36.96
20151005|909911109|UBCP|336|UNITED BANCORP INC (OH)|9.25
20151005|910187103|UDF|119|UNITED DEV FDG IV COM SHS OF B|17.68
20151005|910304104|UBNK|118|UNITED FINANCIAL BANCORP INC N|12.74
20151005|910340108|UFCS|397|UNITED FIRE GROUP, INC.|34.33
20151005|91059D100|UEEC|5976|UNITED HEALTH PRODUCTS, INC. C|0.09
20151005|910710102|UIHC|70|United Insurance Holdings Corp|13.01
20151005|910873405|UMC|474|UNITED MICROELECTRONICS CORP A|1.66
20151005|911163103|UNFI|436|UNITED NATURAL FOODS INC|49.34
20151005|911268209|UNTD|105|UNITED ONLINE INC COM NEW|9.89
20151005|911271302|UOVEY|5585|UNITED OVERSEAS BANK SPONS ADR|25.53
20151005|911312106|UPS|149|UNITED PARCEL SERVICE,INC.CL B|99.38
20151005|911363109|URI|431|UNITED RENTALS INC|59.65
20151005|91137R105|URHG|906|UNITED RESOURCES HOLDINGS GROU|0.04
20151005|911460103|UBFO|971|UNITED SECURITY BANCSHARES|5.21
20151005|911684108|USM|333|UNITED STATES CELLULAR CORP|35.43
20151005|911718104|CPER|849|UNITED STATES COPPER INDEX FUN|15.64
20151005|911783108|UHN|643|UNITED STS DIESEL HEATING OIL |18.09
20151005|911922102|USLM|9|UNITED ST LIME & MINERALS INC |46.84
20151005|912318201|UNG|1600|UNITED STATES NATURAL GAS FUND|11.28
20151005|91232N108|USO|300025|UNITED STATES OIL FUND LP|14.77
20151005|91288V103|USL|40|UNITED STATES 12 MONTH OIL FUN|20.59
20151005|912909108|X|502552|UNITED STATES STEEL CP|10.55
20151005|913017109|UTX|954|UNITED TECHNOLOGIES CORP|89.77
20151005|91307C102|UTHR|10|UNITED THERAPEUTICS CORP|130.90
20151005|91311E102|UUGRY|56|United Utilities Group Plc Spo|28.73
20151005|91324P102|UNH|814|UNITEDHEALTH GROUP INC|118.83
20151005|913259107|UTL|187|UNITIL CORP|37.11
20151005|91336L107|UNVR|79|UNIVAR INC COM STK (DE)|17.18
20151005|91338E101|UAM|300|UNIVERSAL AMERICAN CORP|6.91
20151005|913456109|UVV|618|UNIVERSAL CORP (HOLDING CO)|49.70
20151005|91347P105|OLED|310|UNIVERSAL DISPLAY CORP|34.40
20151005|913483103|UEIC|69|UNIVERSAL ELECTRONICS INC|40.79
20151005|913543104|UFPI|266|UNIVERSAL FOREST PRODUCTS INC |58.63
20151005|91359E105|UHT|336|UNIVERSAL HEALTH RLTY TR SBI|46.76
20151005|91359V107|UVE|508|UNIVERSAL INSURANCE HLDGS INC |29.52
20151005|913803201|UVRBY|1476|UNIVERSAL ROBINA UNSPONSORED A|40.40
20151005|913837100|USAP|227|UNIVERSAL STAINLESS&ALLOY PROD|10.95
20151005|91388P105|UACL|707|UNIVERSAL TRUCK LOAD SERVICES,|15.59
20151005|913915104|UTI|2557|UNIVERSAL TECHNICAL INSTITUTE |4.10
20151005|915271100|UVSP|1388|UNIVEST CORP OF PA|19.10
20151005|91529G105|UOLGY|45|UOL Group Limited Sponsored AD|16.45
20151005|91529Y106|UNM|1644|UNUM GROUP COM STK|31.95
20151005|91530X204|UOLI|2|UONLIVE CORPORATION NEW COMMON|0.08
20151005|91531F103|UPIP|115|UNWIRED PLANET INC COM STK (DE|0.75
20151005|915436109|UPMKY|349|UPM-KYMMRME ADR (REPR ORD SHS)|15.43
20151005|916636103|UPPR|618|UPPER STREET MARKETING INC COM|0.19
20151005|91688R108|URG|6596|Ur Energy Inc Common Shares (C|0.58
20151005|916896103|UEC|1841|URANIUM ENERGY CORP|1.12
20151005|916901606|URRE|238|URANIUM RESOURCES, INC. NEW CO|0.81
20151005|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |.
20151005|91704F104|UE|1850|URBAN EDGE PPTYS COM SHS (MD) |21.84
20151005|917047102|URBN|166|URBAN OUTFITTERS INC|30.14
20151005|917068207|URBT|4628|URBAN TELEVISION NETWORK CORP |.
20151005|917286205|UBA|470|URSTADT BIDDLE PROPS INC CL A |18.74
20151005|917286809|UBPPRG|750|URSTADT BIDDLE PROPERTIES INC.|25.32
20151005|917296204|USEL|1206|USELL.COM INC COM STK (DE)|0.72
20151005|91730T201|USCS|3367|USCORP|.
20151005|91732J102|ECOL|349|US ECOLOGY INC COM STK (DE)|44.21
20151005|917488108|UTMD|98|UTAH MEDICAL PRODUCTS INC|52.99
20151005|91801E109|UITA|1600|UTILICRAFT AEROSPACE INDUSTRIE|.
20151005|918204108|VFC|156|V. F. CORPORATION|70.22
20151005|91825L105|VIPV|2000|VIPR CORP. NEW COMMON STOCK|0.03
20151005|918284100|VSEC|76|V S E CORP|39.59
20151005|91829B103|VOC|4401|VOC ENERGY TR TR UNIT|3.73
20151005|91829F104|VOXX|306|VOXX INTL CORP|7.31
20151005|918385105|VTVT|32721|VTV THERAPEUTICS INC CL A (DE)|6.75
20151005|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151005|91843L103|VWR|211|VWR CORPORATION COMMON STOCK|24.51
20151005|91851C201|EGY|190|VAALCO ENERGY INC (NEW)|1.97
20151005|91879Q109|MTN|108|VAIL RESORTS INC|104.63
20151005|91911K102|VRX|67977|VALEANT PHARMACEUTICALS INTERN|182.32
20151005|91912E105|VALE|7482|VALE S A ADR (REPSTG 1 COM SHR|4.48
20151005|91912E204|VALEP|34006|VALE S A ADR (REPSTG 1 CL A PF|3.68
20151005|91913Y100|VLO|5379|VALERO ENERGY CORP (NEW)|63.10
20151005|919134304|VLEEY|2500|VALEO SPONS ADR|70.27
20151005|91914J102|VLP|1911|VALERO ENERGY PARTNERS LP COM |45.48
20151005|91915P107|VLDI|218841|VALIDIAN CORPORATION|0.04
20151005|919794107|VLY|28932|VALLEY NATIONAL BANCORP|9.67
20151005|920253101|VMI|186|VALMONT INDS INC|96.45
20151005|920355104|VAL|191|VALSPAR CORP (THE)|74.22
20151005|921659108|VNDA|692|VANDA PHARMACEUTICALS INC COM |11.62
20151005|921908844|VIG|5110|VANGUARD DIVIDEND APPRECIATION|74.73
20151005|921909768|VXUS|4131|VANGUARD STAR FD VANGUARD TOTA|45.31
20151005|921910840|MGV|541|VANGUARD MEGA CAP VALUE|55.94
20151005|921910873|MGC|83|VANGUARD MEGA CAP ETF|66.41
20151005|921932505|VOOG|2579|VANGUARD S&P 500 GROWTH ETF|98.58
20151005|921932778|VIOV|441|VANGUARD S&P SMALL CAP 600 VAL|90.67
20151005|921932794|VIOG|9128|VANGUARD S&P SMALL CAP 600 GRO|103.73
20151005|921932828|VIOO|3861|VANGUARD S&P SMALL CAP 600 ETF|97.56
20151005|921932844|IVOV|882|VANGUARD S&P MID CAP 400 VALUE|89.17
20151005|921932869|IVOG|345|VANGUARD S&P MID CAP 400 GROWT|98.24
20151005|921932885|IVOO|2701|VANGUARD S&P MID CAP 400 ETF|93.04
20151005|921937793|BLV|189|VANGUARD BD INDEX FD INC LONG |89.79
20151005|921937819|BIV|322994|VANGUARD BD INDEX FD INC INTER|85.09
20151005|921937827|BSV|75928|VANGUARD BD INDEX FD INC SHORT|80.49
20151005|921937835|BND|176007|VANGUARD BD INDEX FD INC TOTAL|82.12
20151005|921943858|VEA|28168|VANGUARD FTSE DEVELOPED MARKET|36.33
20151005|921946406|VYM|7872|VANGUARD WHITEHALL FDS (VANGUA|63.46
20151005|921946885|VWOB|5846|VANGUARD EMERGING MKTS GOVT BD|74.68
20151005|92204A108|VCR|772|VANGUARD CONSUMER DISCRETIONAR|120.13
20151005|92204A207|VDC|18709|VANGUARD CONSUMER STAPLES ETF |122.90
20151005|92204A702|VGT|47|VANGUARD INFORMATION TECHNOLOG|101.63
20151005|92204A876|VPU|11104|VANGUARD UTILITIES ETF|93.30
20151005|92204A884|VOX|2667|VANGUARD TELECOMMUNICATION SER|78.41
20151005|922042676|VNQI|7280|VANGUARD GLOBAL EX- U.S. REAL |51.92
20151005|922042718|VSS|1842|VANGUARD INTL EQTY FTSE ALL-WO|92.54
20151005|922042742|VT|17596|VANGUARD TOTAL WORLD STK INDEX|56.47
20151005|922042775|VEU|127|VANGUARD FTSE ALL- WORLD EX-US|43.52
20151005|922042858|VWO|262496|VANGUARD FTSE EMERGING MKTS ET|34.07
20151005|922042874|VGK|14873|VANGUARD FTSE EUROPE ETF FTSE |50.10
20151005|92205F106|VNR|20333|VANGUARD NAT RES LLC COM UNIT |8.23
20151005|92206C102|VGSH|4060|VANGUARD|61.24
20151005|92206C409|VCSH|130621|VANGUARD SHT-TERM CORP BD ETF |79.71
20151005|92206C623|VTWG|2421|VANGUARD RUSSELL 2000 GROWTH E|98.81
20151005|92206C664|VTWO|4415|VANGUARD RUSSELL 2000 ETF|88.67
20151005|92206C680|VONG|2036|VANGUARD RUSSELL 1000 GROWTH E|97.17
20151005|92206C706|VGIT|24575|VANGUARD INTERMEDIATE-TERM GOV|65.68
20151005|92206C714|VONV|897|VANGUARD RUSSELL 1000 VALUE ET|82.91
20151005|92206C730|VONE|193|VANGUARD RUSSELL 1000 ETF|89.92
20151005|92206C771|VMBS|87938|VANGUARD MORTG-BACKED SEC ETF |53.43
20151005|92206C847|VGLT|10912|VANGUARD LG-TRM GOVT BD ETF|77.10
20151005|92206C870|VCIT|77808|VANGUARD INTERMEDIATE-TERM COR|85.35
20151005|922099502|VPCOU|834|VAPOR CORP DEL UNIT PFD CONV S|8.51
20151005|92210H105|VNTV|1542|VANTIV INC CL A COM STK (DE)|46.36
20151005|922104104|VHUB|50|VAPOR HUB INTERNATIONAL INC. C|0.04
20151005|92230Y104|VDSI|94093|VASCO DATA SECURITY INTL INC|17.84
20151005|92231M109|VASC|139|VASCULAR SOLLUTIONS INC|32.74
20151005|92240G101|VVC|790|VECTREN CORPORATION|42.35
20151005|92240M108|VGR|1252|VECTOR GROUP LTD|22.74
20151005|922417100|VECO|437|VEECO INSTRUMENTS INC(DEL)|20.60
20151005|92242T101|VEC|200|VECTRUS INC COM STK (IN)|22.16
20151005|92242Y100|VEDL|144|VEDANTA LTD SPONSORED ADR (IND|5.09
20151005|922475108|VEEV|88|VEEVA SYSTEMS INC CL A COM|24.20
20151005|92262A107|APPY|337|VENAXIS INC|0.34
20151005|92276F100|VTR|1884|VENTAS INC|56.06
20151005|92276M204|VTRB|480|VENTAS RLTY LTD PARTNERSHIP VE|24.86
20151005|922907746|VTEB|1358|VANGUARD MUN BD FDS TAX-EXEMPT|50.28
20151005|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|178.75
20151005|922908512|VOE|35113|VANGUARD MID-CAP VALUE INDEX F|84.47
20151005|922908538|VOT|100|VANGUARD MID-CAP GROWTH INDEX |99.12
20151005|922908553|VNQ|41245|VANGUARD REIT ETF|76.46
20151005|922908595|VBK|434|VANGUARD SMALL-CAP GROWTH ETF |119.97
20151005|922908611|VBR|3101|VANGUARD SMALL-CAP VALUE ETF|97.98
20151005|922908629|VO|3566|VANGUARD MID-CAP ETF|118.61
20151005|922908637|VV|6812|VANGUARD LARGE-CAP ETF|89.54
20151005|922908652|VXF|1837|VANGUARD EXTENDED MARKET ETF|82.83
20151005|922908736|VUG|46130|VANGUARD GROWTH ETF|102.29
20151005|922908751|VB|98599|VANGUARD SMALL-CAP ETF|109.53
20151005|922908769|VTI|42860|VANGUARD TOTAL STOCK MARKET ET|100.36
20151005|92335C106|VRA|690|VERA BRADLEY, INC COM STK|12.64
20151005|92336Y107|OEZVY|173|VERBUND AG SPON ADR (AUT)|2.75
20151005|92337C104|VSTM|3307|VERASTEM, INC. COMMON STOCK|1.80
20151005|92337F107|VCYT|40349|VERACYTE INC COM|5.83
20151005|92339V100|VER|400|VEREIT INC|7.77
20151005|92342Y109|PAY|1227|VERIFONE SYSTEMS, INC.|28.24
20151005|92343E102|VRSN|23160|VERISIGN INC|73.31
20151005|92343V104|VZ|2128|VERIZON COMMUNICATIONS|42.84
20151005|92343V302|VZA|360|VERIZON COMMUNICATINS, INC 5.9|25.90
20151005|92343X100|VRNT|170|VERINT SYSTEMS INC|43.36
20151005|92345Y106|VRSK|2294|VERISK ANALYTICS INC COM|79.88
20151005|923454102|VRTV|31|VERITIV CORPORATION|38.50
20151005|92346J108|VCEL|956|VERICEL CORPORATION COMMON STO|2.71
20151005|92346X107|VRME|46|VERIFYME INC COM|2.00
20151005|923725105|VET|64|VERMILION ENERGY INC COM (CANA|32.62
20151005|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.38
20151005|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|19.01
20151005|92531L108|VRSZ|21845|VERSO CORP COM STK (DE)|0.12
20151005|92532F100|VRTX|67545|VERTEX PHARMACEUTICALS INC|115.18
20151005|92532R203|VCSY|11911|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151005|92534K107|VTNR|326|Vertex Energy, Inc|2.15
20151005|925458101|VWDRY|465|VESTAS WIND SYSTEMS AS AMER DE|17.55
20151005|925490203|VRTA|227|VESTIN REALTY MORTGAGE I INC C|4.31
20151005|92552R406|VVI|303|VIAD CORP (NEW)|28.86
20151005|92552V100|VSAT|526|VIASAT INC|64.43
20151005|92553P102|VIA|5|VIACOM INC CLASS A COM NEW|45.60
20151005|92553P201|VIAB|467|VIACOM INC CLASS B COM NEW|44.33
20151005|92554W106|VSPC|40396|VIASPACE INC.|.
20151005|925543100|VGTL|48230|VGTEL INC COM|.
20151005|925550105|VIAV|724|VIAVI SOLUTIONS INC COM STK DE|5.73
20151005|925811101|VII|100|VICON INDUSTRIES|1.55
20151005|925815102|VICR|362|VICOR CORP|9.47
20151005|92648A102|VIDG|16691|VID3G INC COM STK (WY)|0.01
20151005|926628108|VIAAY|46|VIENNA INTL AIRPORT SPONS ADR |23.26
20151005|926706201|VSYM|71903|VIEW SYSTEMS, INC. NEW COMMON |.
20151005|92672L107|VRAY|260|VIEWRAY INC|4.25
20151005|92672V204|VGGL|15027|VIGGLE INC. COMMON STOCK|0.77
20151005|926795105|VKIN|296|VIKING INVTS GROUP INC COM STK|0.23
20151005|92686J106|VKTX|1210|VIKING THERAPEUTICS INC COM|5.56
20151005|92718N109|VIMC|2482|VIMICRO INTERNATIONAL CORP ADR|12.55
20151005|92719A106|VIP|1590|VIMPELCOM LTD|4.05
20151005|92719W108|VNCE|184|VINCE HLDG CORP COM STK (DE)|3.60
20151005|927320101|VCISY|2848|VINCI SA ADR (FRANCE)|15.91
20151005|92763A101|VMEM|658|VIOLIN MEMORY INC COM STK (DE)|1.47
20151005|92763M105|VNOM|200|VIPER ENERGY PARTNERS LP COM U|15.05
20151005|92763W103|VIPS|33|VIPSHOP HLDGS LTD SPONSORED AD|18.15
20151005|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20151005|927647107|VIRA|17299|VIRATECH CORP COM STK|.
20151005|92765X208|VA|292|VIRGIN AMERICA INC COMMON STOC|33.12
20151005|927651109|VIRC|100|VIRCO MFG CORPORATION|3.08
20151005|927926303|VGZ|500|VISTA GOLD CORPORATION NEW (BR|0.30
20151005|92823T108|VHC|291|VirnetX Holding Corp Common St|3.73
20151005|928254101|VIRT|26|VIRTU FINL INC CL A|22.98
20151005|92826C839|V|1|VISA INC CLASS A COM|70.67
20151005|92827K103|VTSI|2348|VIRTRA SYSTEMS, INC.|0.10
20151005|92827P102|VRTU|457|VIRTUSA CORP COM STK (DE)|51.28
20151005|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|99.58
20151005|92828V108|VPIG|1689|VIRTUAL PIGGY INC|0.32
20151005|92829A103|DCA|17|VIRTUS TOTAL RETURN FD COM SHS|3.83
20151005|928298108|VSH|1193|VISHAY INTERTECHNOLOGY INC|9.81
20151005|92834V100|VOIL|1775|VIRTUS OIL AND GAS CORP. COMMO|0.14
20151005|92834X106|VLMGF|7500|VISCOUNT MNG CORP COM (CANADA)|0.28
20151005|92835K103|VPG|18|VISHAY PRECISION GROUP, INC CO|11.68
20151005|928377100|VSTO|170|VISTA OUTDOOR INC COM STK|43.49
20151005|92839U115|VSTOW|271|VISTEON CORPORATION WARRANT 10|42.71
20151005|92840H202|VSTA|401|VISTAGEN THERAPEUTICS, INC. CO|8.00
20151005|928449206|VSUL|232|VISUALANT INC|5.60
20151005|92847N103|VTAE|5352|VITAE PHARMACEUTICALS INC COMM|11.58
20151005|92847R104|VTL|2303|VITAL THERAPIES, INC COMMON ST|4.00
20151005|92852T201|VIVHY|158|VIVENDI SA UNSPONSORED ADR (FR|23.28
20151005|92854Q106|VSLR|59888|VIVINT SOLAR INC COM STK (DE) |11.78
20151005|928551100|VVUS|670985|VIVUS INC|1.70
20151005|928563402|VMW|13|VMWARE, INC. CL A COM STK|79.71
20151005|92857F107|VCRA|16|VOCERA COMMUNICATIONS INC COM |11.66
20151005|92857W308|VOD|5036|VODAFONE GROUP PLC NEWSPONSORE|31.89
20151005|928662303|VLKAY|130327|VOLKSWAGEN A G ADR (SPONS)|22.81
20151005|928662402|VLKPY|51252|VOLKSWAGEN AG SPONS ADR REPSTG|20.83
20151005|92870X309|VLTC|7562|VOLTARI CORP COM STK NEW (DE) |6.87
20151005|928703107|VISI|6|VOLT INFORMATION SCIENCES INC |8.84
20151005|928856400|VOLVY|142|VOLVO A B ADR-B|9.54
20151005|92886T201|VG|2622|VONAGE HOLDINGS CORP|5.84
20151005|92890T106|WGHPY|3990|WH GROUP LTD. UNSPONSORED ADR |10.17
20151005|928929207|VTKLY|514|VTECH HOLDINGS, LTD. UNSPONSOR|11.87
20151005|928972108|WILN|19|WI-LAN INC|1.86
20151005|929042208|VNORP|200|VORNADO RLTY TR S-A CV PF SBI |145.78
20151005|929042844|VNOPRL|2|VORNADO REALTY TRUST PFD SER L|22.59
20151005|929042851|VNOPRK|78|VORNADO REALTY TRUST PFD S K (|24.25
20151005|929089100|VOYA|337|VOYA FINL INC COM STK (DE)|38.97
20151005|92911N104|VRNG|643|VRINGO, INC COM STK|0.55
20151005|92912J102|IAE|1693|VOYA ASIA PAC DIVID EQUITY INC|8.58
20151005|92912L107|VJET|1000|VOXELJET AG ADS EACH REPSTG 1/|4.75
20151005|92912P108|IHD|584|VOYA EMERGING MKTS HIGH DIVID |7.60
20151005|92912Y109|IID|63|VOYA INTL HIGH DIVID EQUITY IN|6.35
20151005|92913A100|PPR|3673|VOYA PRIME RATE TR COM SHS BEN|4.99
20151005|929136109|VULC|93|VULCAN INTERNATIONAL CORP|55.13
20151005|929160109|VMC|90697|VULCAN MATERIALS COMPANY (HOLD|95.61
20151005|92921W300|VUZI|7857|VUZIX CORPORATION COMMON STOCK|4.59
20151005|92922P106|WTI|399|W&T OFFSHORE, INC.|2.90
20151005|92923C807|WCIC|243|WCI CMNTYS INC COM|23.12
20151005|929236107|WDFC|408|W D - 40 CO|89.73
20151005|92924F106|WGL|740|WGL HOLDINGS INC.|59.53
20151005|92927K102|WBC|75|WABCO HOLDINGS, INC|105.08
20151005|92931L401|WPCS|31685|WPCS INTL INC COM STK NEW|1.36
20151005|92932M101|WNS|37|WNS HOLDINGS LIMITED ADS SHS (|28.65
20151005|929328102|WSFS|171|WSFS FINL CORP|28.41
20151005|92933J107|MRWSY|65|WM Morrison Supermarkets Plc U|12.33
20151005|929352102|WX|22|WUXI PHARMATECH, CAYMAN INC RE|43.57
20151005|92936U109|WPC|2078|W.P. CAREY INC " REIT" COM|58.12
20151005|92937A102|WPPGY|9|WPP PLC ADR (JE) NEW|106.31
20151005|92939D112|WLRHW|884|WL ROSS HOLDINGS CORP WT EXP|0.79
20151005|92939N102|WPG|6950|WP GLIMCHER INC COM STK (IN)|11.58
20151005|92939U106|WEC|2510|WEC ENERGY GROUP INC COM STK (|52.62
20151005|929566107|WNC|499|WABASH NATIONAL CORP|10.51
20151005|930004205|WACLY|15|WACOAL|59.51
20151005|930059100|WDR|877|WADDELL & REED FINL INC CL A|35.05
20151005|93041P308|WGBS|950|WAFERGEN BIO-SYSTEMS INC COM S|1.23
20151005|930427109|WAGE|502|WAGEWORKS INC|44.32
20151005|93114W107|WMMVY|57|WAL-MART DE MEXICO S A B DE C |24.54
20151005|931142103|WMT|3742|WAL-MART STORES INC|64.98
20151005|931427108|WBA|694|WALGREEN BOOTS ALLIANCE INC CO|87.11
20151005|93148P102|WD|191|WALKER & DUNLOP INC COM STK (M|26.77
20151005|931661102|WLKR|34012|WALKER INNOVATION INC COM|0.23
20151005|93317Q105|WLTGQ|557|WALTER ENERGY INC COM STK (DE)|0.09
20151005|93317W102|WAC|1576|WALTER INVESTMENT MANAGEMENT C|15.59
20151005|93564A100|WRES|1220|WARREN RESOURCES INC|0.55
20151005|938824109|WAFD|1055|WASHINGTON FEDERAL INC|22.61
20151005|939653101|WRE|1314|WASH REAL EST INV TST SBI|25.26
20151005|940610108|WASH|51|WASHINGTON TRUST BANCORP INC|37.95
20151005|941053100|WCN|229|WASTE CONNECTIONS INC|49.26
20151005|94106L109|WM|312|WASTE MANAGEMENT INC(NEW)|50.53
20151005|94114G100|WTII|10000|WATER TECHNOLOGIES INTERNATION|.
20151005|941848103|WAT|47|WATERS CORP|119.31
20151005|94188P101|WSBF|146|WATERSTONE FINL INC COM STK (M|13.45
20151005|942622200|WSO|60|WATSCO INC|119.74
20151005|942749102|WTS|447|WATTS WATER TECHNOLOGIES INC C|51.71
20151005|943315101|WPP|782|WAUSAU PAPER CORP.|6.48
20151005|943526400|WAVX|14587|WAVE SYS CORP CL A COM STK (DE|0.17
20151005|944054105|WAWL|1575|WAWEL SVGS BK WALLINGTON NEW J|3.25
20151005|94419L101|W|3725|WAYFAIR INC CL A COM STK (DE) |36.18
20151005|946760105|WSTG|41|WAYSIDE TECHNOLOGY GROUP, INC |17.30
20151005|94733A104|WWWW|740|WEB.COM GROUP INC COM STK|21.26
20151005|94770V102|WBMD|606|WEBMD HEALTH CORP COM STK RECL|41.81
20151005|947890109|WBS|844|WEBSTER FINL CORP WATERBURY CN|35.30
20151005|948465109|WCIG|5040|WEE-CIG INTL CORP COM STK (NV)|0.01
20151005|948520101|WDHR|790500|WEEDHIRE INTL INC|.
20151005|948596101|WB|3168|WEIBO CORPORATION AMERICAN DEP|12.88
20151005|94876Q106|WEIGY|37|WEIR GROUP PLC UNSPONSORED ADR|9.30
20151005|94946T106|WCG|541|WELLCARE HEALTH PLANS, INC|85.31
20151005|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.16
20151005|94973A103|WCUI|24646|WELLNESS CENTER USA INC COMMON|0.13
20151005|949746101|WFC|6809|WELLS FARGO & CO(NEW)|51.26
20151005|949746366|WFCPRT|2102|WELLS FARGO & CO NEW DEP SHS R|25.34
20151005|949746465|WFCPRR|100|WELLS FARGO & CO DEP SHS REPST|27.31
20151005|949746556|WFCPRQ|14061|WELLS FARGO&CO NEW DEP SHS REP|25.41
20151005|949746655|WFCPRP|270|WELLS FARGO & COMPANY DEP SHS |24.50
20151005|949746721|WFCPRO|1369|WELLS FARGO & CO NEW DEP SHS R|23.92
20151005|949746747|WFCPRN|220|WELLS FARGO & COMPANY DEP SHS |24.14
20151005|949746804|WFCPRL|64|WELLS FARGO 7.5% NON CUMV PERP|1168.00
20151005|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|30.75
20151005|94987B105|EAD|191|WELLS FARGO ADVANTAGE INCOME O|7.50
20151005|94987C103|EOD|656|WELLS FARGO ADVANTAGE GLOBAL D|5.96
20151005|94987D101|ERC|38|WELLS FARGO ADVANTAGE MULTI-SE|11.35
20151005|94987E109|ERH|74|WELLS FARGO ADVANTAGE UTILITIE|10.62
20151005|94988U730|WFCPRV|773|WELLS FARGO & CO NEW DEP SHS R|25.17
20151005|95040Q104|HCN|30510|WELLTOWER INC COM STK (DE)|68.23
20151005|95058W100|WEN|3059|WENDYS CO CL A COM STK (DE)|8.71
20151005|950755108|WERN|502|WERNER ENTERPRISES INC|25.38
20151005|950814103|WAIR|487|WESCO AIRCRAFT HLDGS INC COM S|11.96
20151005|95082P105|WCC|400|WESCO INTERNATIONAL INC|47.11
20151005|950840306|WFAFY|6520|WESFARMERS LTD UNSPONSORED ADR|13.81
20151005|95123P106|WTBA|8|WEST BANCORPORATION|18.01
20151005|952355204|WSTC|481|WEST CORPORATION COM STK|22.50
20151005|953432101|WJRYY|1254|WEST JAPAN RAILWAY CO UNSPONSO|65.44
20151005|955306105|WST|865|WEST PHARMACEUTICAL SERV INC|54.41
20151005|956909303|WEDXF|46|WESTAIM CORPORATION (THE) COMM|2.06
20151005|95709T100|WR|386|WESTAR ENERGY INC|38.16
20151005|957090103|WABC|454|WESTAMERICA BANCORP|43.77
20151005|957638109|WAL|758|WESTERN ALLIANCE BANCORPORATIO|30.73
20151005|95766G108|GDF|47|WESTERN ASSET GLB PARTNERS INC|7.94
20151005|95766J102|HIX|37|WESTERN ASSET HIGH INCM FD II |6.45
20151005|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|4.48
20151005|95766M105|MMU|19|WESTERN ASSET MANAGED MUNI FD |13.93
20151005|95766N103|MHF|350|WESTERN ASSET MUNI HIGH INCM F|7.17
20151005|95766R104|WIW|1010|WESTERN ASSET/CLAYMORE INFLATI|10.35
20151005|957664105|WEA|377|WESTERN ASSET PREMIER BOND FD |12.45
20151005|95768A109|MTT|459|WESTERN ASSET MUN DEFINED OPPO|23.49
20151005|95768B107|HYI|1328|WESTERN ASSET HIGH YIELD DEFIN|13.78
20151005|95790D105|WMC|94092|WESTERN ASSET MTG CAP CORP COM|11.72
20151005|95805V108|WRN|475|WESTERN COPPER & GOLD CORP|0.29
20151005|958102105|WDC|52|WESTERN DIGITAL CORP|79.44
20151005|95825R103|WGP|595|WESTERN GAS EQUITY PTNERS LP|42.79
20151005|958254104|WES|352|WESTERN GAS PARTNERS, LP|51.15
20151005|95931Q205|WNRL|398|WESTERN REFNG LOGISTICS LP COM|21.89
20151005|959319104|WNR|65|WESTERN REFINING, INC.|45.17
20151005|959802109|WU|2998|THE WESTERN UNION COMPANY|18.55
20151005|96008P104|WFD|956|WESTFIELD FINL INC NEW|7.78
20151005|960224103|WFGPY|173|WESTFIELD CORPSPONSORED ADR RE|14.02
20151005|960413102|WLK|206|WESTLAKE CHEMICAL CORPORATION |54.20
20151005|960878106|WLB|2655|WESTMORELAND COAL CO|14.04
20151005|960908309|WPRT|600|WESTPORT INNOVATIONS INC NEW O|2.59
20151005|96111A101|WMTN|1300|WESTMOUNTAIN GOLD INC COM|0.06
20151005|961214301|WBK|1336|WESTPAC BANKING ADS 1 ORD SH|21.40
20151005|96145D105|WRK|335|WESTROCK COMP COM STK (DE)|53.01
20151005|961765104|WHG|5|WESTWOOD HLDGS GROUP INC.|54.65
20151005|96208T104|WEX|383|WEX INC COM STK (DE)|89.74
20151005|962166104|WY|2951|WEYERHAEUSER COMPANY|27.45
20151005|962166872|WYPRA|23|WEYERHAEUSER COMP PREF CONV SE|47.80
20151005|962257408|WARFY|11816|WHARF HOLDINGS LTD ORD UNSPONS|11.43
20151005|96327X101|WFCF|829|WHERE FOOD COMES FROM, INC. CO|2.40
20151005|96328X100|TVTV|1070|WHEREVERTV BROADCASTING CORP C|0.08
20151005|963320106|WHR|427|WHIRLPOOL CORPORATION|148.60
20151005|963410105|WTBCY|316|Whitbread PLC Unsponsored ADR |35.57
20151005|96524V106|WHF|1|WHITEHORSE FIN INC COM|12.42
20151005|966084204|WSR|106|WHITESTONE REIT COM SHS BEN IN|11.54
20151005|966244105|WWAV|1874|WHITEWAVE FOODS CO COM(DE)|41.78
20151005|966387102|WLL|82|WHITING PETROLEUM CORP|16.88
20151005|966837106|WFM|847|WHOLE FOODS MKT INC|33.92
20151005|967590100|WYY|16727|WIDEPOINT CORP|0.87
20151005|967668203|WFWL|4875|Wifi Wireless, Inc. New Common|0.01
20151005|968223206|JWA|53|WILEY(JOHN)& SONS INC CL A|48.16
20151005|969203108|WG|893|WILLBROS GROUP INC (DE)|1.42
20151005|96925P104|WIMHY|1928|William Hill Plc Unsponsored A|21.23
20151005|969457100|WMB|724191|WILLIAMS COMPANIES|41.02
20151005|96949L105|WPZ|40|WILLIAMS PARTNERS LP COM UIT L|34.85
20151005|969490101|CWEI|99|WILLIAMS CLAYTON ENERGY INC|47.04
20151005|971433107|WLMIY|278|Wilmar International Ltd Unspo|17.88
20151005|97186T108|WIBC|1369|WILSHIRE BANCORP INC|10.50
20151005|97382A200|WIN|20193|WINDSTREAM HOLDINGS ,INC|5.86
20151005|97382J102|WSTI|61112|WINDSTREAM TECHNOLOGIES INC|.
20151005|974155103|WING|3502|WINGSTOP INC COM|24.39
20151005|974250102|WINA|306|WINMARK CORPORATION|101.49
20151005|974637100|WGO|49743|WINNEBAGO INDS INC|18.84
20151005|976391300|FUR|261|WINTHROP REALTY TRUST SHS BENE|14.37
20151005|97650W108|WTFC|976|WINTRUST FINL CORP|52.05
20151005|97651M109|WIT|17|WIPRO LIMITED ADS (1 EQTY SHS)|12.19
20151005|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.67
20151005|97717P104|WETF|1600|WISDOMTREE INVESTMENTS, INC.|15.65
20151005|97717W133|CEW|997|WISDOMTREE EMERGING CURRENCY S|16.89
20151005|97717W166|ICN|1|WISDOMTREE INDIAN RUPEE STRATE|20.98
20151005|97717W182|CYB|420|WISDOMTREE CHINESE YUAN STRATE|24.95
20151005|97717W208|DHS|98156|WISDOMTREE TR HIGH DIVID FD|56.41
20151005|97717W281|DGS|400|WISDOMTREE EMERGING MARKETS SM|36.63
20151005|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|68.22
20151005|97717W315|DEM|45331|WISDOMTREE TR EMERGING MKTS HI|34.07
20151005|97717W323|DGRE|11404|WISDOMTREE TR EMERGING MKTS QU|19.86
20151005|97717W356|DXJC|2642|WISDOMTREE TR|23.10
20151005|97717W406|DTN|556|WISDOMTREE TR DIVID EX FINANCI|68.37
20151005|97717W422|EPI|3485|WISDOMTREE TR INDIA EARNINGS F|20.09
20151005|97717W471|USDU|45108|WISDOMTREE BLOOMBERG U.S. DOLL|28.63
20151005|97717W505|DON|235|WISDOMTREE TR MIDCAP DIVID FD |78.65
20151005|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|33.62
20151005|97717W547|EZY|737|WISDOMTREE LARGECAP VALUE FUND|62.63
20151005|97717W596|EXT|1545|WISDOMTREE TR TOTAL EARNINGS F|67.72
20151005|97717W604|DES|32|WISDOMTREE TR SMALLCAP DIVID F|63.69
20151005|97717W760|DLS|29|WISDOMTREE TR INTL SMALL CAP D|56.09
20151005|97717W778|DIM|72|WISDOMTREE TR INTL MIDCAP DIVI|54.14
20151005|97717W786|DOO|3|WISDOMTREE TR INTL DIVID EX FI|38.87
20151005|97717W794|DOL|6434|WISDOMTREE TR INTL LARGECAP DI|43.38
20151005|97717W828|AXJL|523|WISDOMTREE ASIA PACIFIC EX- JA|55.05
20151005|97717W836|DFJ|25119|WISDOMTREE TR JAPAN SMALLCAP D|53.73
20151005|97717W851|DXJ|2352|WISDOMTREE TRUST JAPAN HEDGED |49.69
20151005|97717W869|DFE|11|WISDOMTREE TR EUROPE SMALLCAP |54.93
20151005|97717X453|USWD|1|WISDOMTREE TR WEAK DOLLAR US E|22.05
20151005|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.93
20151005|97717X495|USSD|5|WISDOMTREE TR STRONG DOLLAR U |22.56
20151005|97717X529|HDLS|602|WISDOMTREE INTL HEDGED SMALLCA|22.24
20151005|97717X537|HDWM|42|WISDOMTREE TR INTL HEDGED EQUI|23.75
20151005|97717X578|XSOE|209|WISDOMTREE TR EMERGING MKTS EX|20.56
20151005|97717X693|CRDT|2|WISDOMTREE TR STRATEGIC CORPOR|72.32
20151005|97717X867|ELD|947|WISDOMTREE EMERGING LOCAL DEBT|34.99
20151005|97751C100|WIZD|2049|WIZARD WORLD, INC. COMMON STOC|0.58
20151005|977868306|WOSYY|78897|WOLSELEY PLC SPONSORED ADR (JE|5.59
20151005|977874205|WTKWY|4984|WOLTERS KLUWER NV SPONS ADR|31.10
20151005|978097103|WWW|1466|WOLVERINE WORLD WIDE|21.94
20151005|979685104|WDFN|33|WOODLANDS FINANCIAL SVCS CO|40.04
20151005|980228308|WOPEY|807|WOODSIDE PETE LTD SPONS ADR|20.77
20151005|980745103|WWD|412|WOODWARD INC COM|40.84
20151005|98088R505|WLWHY|8738|WOOLWORTHS HOLDINGS LTD SPONSO|7.11
20151005|98138H101|WDAY|812|WORKDAY INC COM STK CL A (DE) |74.09
20151005|98138J107|WKHS|394739|WORKHORSE GROUP INC|0.46
20151005|981419104|WRLD|2887|WORLD ACCEPTANCE CORP (DEL)|26.70
20151005|98156Q108|WWE|797|WORLD WRESTLING ENTERTAINMENT |17.30
20151005|98158H106|FARE|98751|WORLD MOTO, INC. COMMON STOCK |.
20151005|98159G107|WPT|88|WORLD POINT TERMINALS, LP UIT |13.25
20151005|981811102|WOR|570|WORTHINGTON IND'S, INC|27.57
20151005|98212B103|WPX|34325|WPX ENERGY, INC COM STK|7.36
20151005|98212D307|WWIO|1049942|WOWIO INC|.
20151005|98235T107|T107PS|240|WRIGHT MEDICAL GROUP INC|21.38
20151005|98235T115|WMGIZXXXX|630|WRIGHT MEDICAL GRP, INC CONTIN|1.19
20151005|983134107|WYNN|12291|WYNN RESORTS LTD|63.52
20151005|98372A507|XGTI|24050|XG TECHNOLOGY INC COM PAR $.00|0.53
20151005|983793100|XPO|90423|XPO LOGISTICS, INC COM (NEW)|27.38
20151005|98389B100|XEL|1304|XCEL ENERGY INC|35.33
20151005|983891102|XEBEF|164597|XEBEC ADSORPTION INC (CDA)|0.04
20151005|983919101|XLNX|4194|XILINX INC|42.36
20151005|983950700|XPLR|150|XPLORE TECHNOLOGIES CORP (DE) |5.35
20151005|98400H102|XBIT|5036|XBIOTECH INC COM STK|15.42
20151005|98400J108|XCRA|490|XCERRA CORP COM STK (MA)|6.43
20151005|98400L103|XCLL|1771|XCELMOBILITY INC COM STK (NV) |.
20151005|98400M101|XELB|51|XCEL BRANDS INC COM STK NEW (D|7.88
20151005|98401F105|XNCR|947|XENCOR INC COMMON STOCK|13.41
20151005|984017103|XHR|2364|XENIA HOTELS & RESORTS, INC.|17.81
20151005|98411C100|XNPT|755|XENOPORT, INC.|4.32
20151005|984117101|XNNH|2380|XENONICS HOLDINGS INC|0.12
20151005|98419J107|XOMA|6513|XOMA LTD. COM STK (DELAWARE)|0.99
20151005|98420N105|XENE|300|XENON PHARMACEUTICALS INC COMM|8.33
20151005|98420V107|MESG|4208|XURA INC COM (DE)|22.00
20151005|984245100|YPF|349|YPF SOCIEDAD ANONIMA ADS|15.54
20151005|984249607|YRCW|91|YRC WORLDWIDE INC COMMON|14.16
20151005|984305102|YDKN|110|YADKIN FINL CORP COM STK (NC) |21.55
20151005|98433V102|YAHOY|735192|Yahoo Japan Corp Unsponsored A|7.52
20151005|984332106|YHOO|132775|YAHOO INC|30.71
20151005|98462Y100|AUY|394460|YAMANA GOLD INC|1.84
20151005|98484T204|YPPND|154|YAPPN CORP COM NEW|0.65
20151005|984846105|YZC|1809|YANZHOU COAL MNG CO LTD ADS RE|4.95
20151005|984851204|YARIY|262|YARA INTL ASA SPONS ADR (NORWA|40.75
20151005|985087105|YASKY|9549|YASKAWA ELECTRIC CORP UNSPONSO|20.78
20151005|985817105|YELP|18019|YELP INC CL A COM STK (DE)|22.38
20151005|98584B103|YGE|280|YINGLI GREEN ENERGY HOLDING CO|0.42
20151005|98584V109|YITD|2|YINHANG INTERNET TECNOLOGIES D|0.80
20151005|98600P201|YDLE|14|YODLEE INC COMMON STOCK|16.04
20151005|98615T107|YXOXY|103|YOOX SPA SPONSORED ADR (ITALY)|31.64
20151005|987184108|YORW|124|YORK WATER COMPANY (THE)|21.55
20151005|98741R207|YOD|46655|YOU ON DEMAND HOLDINGS, INC.|2.09
20151005|98779U106|YCB|20|YOUR CMNTY BANKSHARES INC COM |28.53
20151005|988498101|YUM|1006|YUM BRANDS, INC|81.60
20151005|98872B104|YUME|41688|YUME INC COM|2.79
20151005|98878Q105|ZTCOY|11316|Zte Corporation Unsponsored AD|4.66
20151005|98884U108|ZAGG|187|ZAGG INC COM STK|7.00
20151005|98885E103|ZFGN|141|ZAFGEN INC COM STK (DE)|33.00
20151005|98886B207|ZAOFF|27500|ZAIO CORPORATION ORDINARY SHAR|0.13
20151005|98886K108|ZFC|60|ZAIS FINL CORP COM STK (MD)|13.26
20151005|98887G106|ZAIS|942|ZAIS GROUP HLDGS INC COM STK|9.35
20151005|98887L105|ZLNDY|340|ZALANDO SE ADR (DEU)|16.50
20151005|98912M201|ZAAP|136240|ZAP|0.10
20151005|98919V105|ZAYO|420|ZAYO GROUP HLDGS INC COM STK (|25.16
20151005|989207105|ZBRA|476|ZEBRA TECHNOLOGIES CORP CL-A|78.73
20151005|98921P104|ZMSPF|1051|Zecotek Photonics Inc Ordinary|0.29
20151005|98933Q108|ZLTQ|298|ZELTIQ AESTHETICS INC COM|32.30
20151005|98936J101|ZEN|661|ZENDESK INC COM|20.81
20151005|98953F107|ZIJMY|40|ZIJIN MINING GROUP CO LTD UNSP|5.32
20151005|98954M101|ZG|92015|ZILLOW GROUP INC CLASS A (WA) |28.58
20151005|98954M200|Z|1436|ZILLOW GROUP INC CL C CAP STK |26.56
20151005|989696109|ZN|20|ZION OIL & GAS INC COM|1.36
20151005|989701107|ZION|368|ZIONS BANCORP|27.32
20151005|989701834|ZBPRH|139|ZIONS BANCORPORATION DEP SHS R|23.77
20151005|98973A104|ZBPRA|1285|ZIONS BANCORPORATION DEPOSITAR|22.14
20151005|98973P101|ZIOP|177032|ZIOPHARM ONCOLOGY, INC.|9.80
20151005|98974P100|ZIXI|208|ZIX CORPORATION|4.25
20151005|98978V103|ZTS|279|ZOETIS INC. CLASS A COM STK|43.02
20151005|98979G105|ZSPH|136|ZS PHARMA INC COMS TK (DE)|74.34
20151005|98979J109|ZOES|168450|ZOES KITCHEN INC COM STK (DE) |40.15
20151005|98981X401|ZNCM|1900|ZUNICOM, INC. COMMON STOCK|0.10
20151005|989817101|ZUMZ|658|ZUMIEZ INC COM|15.44
20151005|989825104|ZURVY|135|ZURICH INSURANCE GRP LTD SPONS|24.74
20151005|989834205|ZF|49|ZWEIG FUND INC NEW|12.90
20151005|989837208|ZTR|1102|ZWEIG TOTAL RETURN FUND NEW|11.43
20151005|98986M103|ZYXI|13|ZYNEX, INC. COMMON STOCK (NV) |0.10
20151005|98986X109|ZYNE|56|ZYNERBA PHARMACEUTICALS INC CO|13.03
20151006|D18190898|DB|8124|DEUTSCHE BANK AG NAMEN AKT (DE|28.20
20151006|G00349103|ABY|265|ABENGOA YIELD PLC ORD SHS (GBR|19.04
20151006|G0176J109|ALLE|62|ALLEGION PUB LTD CO (IRL)|59.01
20151006|G01767105|ALKS|81|ALKERMES PLC ORDINARY SHS (IRE|59.77
20151006|G0177J108|AGN|167|ALLERGAN PLC ORD SHS (IRL)|278.58
20151006|G02602103|DOX|56440|AMDOCS LTD ORD|58.24
20151006|G0335L102|ANFI|8860|AMIRA NATURE FOODS LTD ORD SHS|6.64
20151006|G037AX101|AMBA|6137|AMBARELLA, INC ORD SHS|60.26
20151006|G0404E104|ABAC|339|AOXIN TIANLI GROUP INC COM SHS|0.49
20151006|G0408V102|AON|9502|AON PLC ORD SHS CL A NEW (UK) |91.52
20151006|G0450A105|ACGL|5102|ARCH CAPITAL GROUP LTD|74.98
20151006|G0457F107|ARCO|1410|ARCOS DORADOS HOLDINGDS INC. C|2.69
20151006|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|58.92
20151006|G05384105|AHL|138|ASPEN INSURANCE HOLDINGS LTD O|47.39
20151006|G05384139|AHLPRA|1137|ASPEN INSURANCE HLDGS LTD PERF|25.93
20151006|G06207115|AFH|268|ATLAS FINANCIAL HOLDINGS INC. |18.93
20151006|G0692U109|AXS|81|AXIS CAPITAL HOLDINGS LTD|53.50
20151006|G0692U117|AXSPRD|782|AXIS CAPITAL HLDGS LTD PFD SR |24.36
20151006|G07021101|HELI|2500|CHC GROUP LTD ORDINARY SHARES |0.53
20151006|G0750C108|AXTA|7|AXALTA COATING SYS LTD COM SHS|27.12
20151006|G0750W104|AXON|12370|AXOVANT SCIENCES LTD COM SHS|13.37
20151006|G10082140|EXXI|58247|ENERGY XXI LTD COM SHS|1.45
20151006|G16249107|BPY|411|BROOKFIELD PPTY PARTNERS L P U|21.88
20151006|G16252101|BIP|10236|BROOKFIELD INFRASTRUCTURE PART|38.65
20151006|G16962105|BG|1057|BUNGE LIMITED|75.01
20151006|G20045202|CETV|1874|CENTRAL EUROPEAN MEDIA ENTRP-A|2.12
20151006|G2110U109|CHNR|50|CHINA NATURAL RESOURCES, INC|1.27
20151006|G23773107|CWCO|8|CONSOLIDATED WATER CO., INC.|11.67
20151006|G2519Y108|BAP|11|CREDICORP LTD (COMM $5.00 PAR)|111.56
20151006|G27823106|DLPH|116|DELPHI AUTOMOTIVE PLC|78.63
20151006|G29183103|ETN|2147|EATON CORP PLC (IRL)|52.76
20151006|G30397106|ENH|1636|ENDURANCE SPECIALTY HOLDINGS L|61.79
20151006|G30397304|ENHPRB|121|ENDURANCE SPECIALTY HLDGS LTD |25.83
20151006|G30401106|ENDP|56320|ENDO INTL PLC ORD SHS (IRL)|67.28
20151006|G3075P101|ESGR|44|ENSTAR GROUP LIMITED ORD SHS|150.53
20151006|G3156P103|ASA|28986|ASA GOLD AND PRECIOUS METALS L|8.35
20151006|G3157S106|ESV|3325|ENSCO INTERNATIONAL PLC,LONDON|15.60
20151006|G3164Q101|CJES|11356|C&J ENERGY SVCS LTD|4.08
20151006|G3223R108|RE|12621|EVEREST RE GP LTD(BERM)HLDG CO|175.28
20151006|G3323L100|FN|94|FABRINET ORD SHS (CYM)|19.59
20151006|G36738105|FDP|5|FRESH DEL MONTE PRODUCE(ORD)|40.25
20151006|G3682E127|FRO|258720|FRONTLINE LTD|3.03
20151006|G3727Q101|FSL|119|FREESCALE SEMICONDUCTOR LTD|35.92
20151006|G3788M114|EROS|64850|EROS INTL PLC ORD SHS (IMN)|29.99
20151006|G3922B107|G|262|GENPACT LIMITED|23.66
20151006|G39300101|GSOL|96|GLOBAL SOURCES LTD|8.59
20151006|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|25.37
20151006|G39319119|GBLIZ|263|GLOBAL INDEMNITY PLC 7.75 %SUB|23.82
20151006|G40357108|GPIAW|10281|GP INVTS ACQUISITION COR WTS|0.60
20151006|G4095J109|GLRE|102|GREENLIGHT CAPITAL RE LTD CL A|23.90
20151006|G4388N106|HELE|44|HELEN OF TROY LTD-NEW-BERMUDA |93.59
20151006|G4412G101|HLF|1381|HERBALIFE LTD|59.11
20151006|G45667105|HOLI|27|HOLLYSYS AUTOMATION TECHNOLOGI|19.25
20151006|G4617B105|HZNP|2567|HORIZON PHARMA PLC ORD SHS (IR|20.21
20151006|G4705A100|ICLR|183|ICON PLC ADR|71.00
20151006|G4863A108|IGT|7156|INTERNATIONAL GAME TECHNOLOGY |16.08
20151006|G48833100|WFT|913|WEATHERFORD INT'L PLC (IRELAND|9.41
20151006|G491BT108|IVZ|2848|INVESCO LTD (NEW)|32.50
20151006|G5005R107|JRVR|38|JAMES RIVER GROUP HOLDINGS LTD|27.00
20151006|G50871105|JAZZ|172|JAZZ PHARMACEUTICALS PLC COM S|132.80
20151006|G5258J109|KING|177|KING DIGITAL ENTMT PLC ORD SHS|14.29
20151006|G5315B107|KOS|164|KOSMOS ENERGY LTD|6.17
20151006|G54050102|LAZ|83|LAZARD LTD|45.16
20151006|G5480U104|LBTYA|26|LIBERTY GLOBAL PLC SHS CL A|45.09
20151006|G5480U120|LBTYK|7534|LIBERTY GLOBAL PLC SHS CL C (U|43.17
20151006|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|3.72
20151006|G57279104|LXFT|108|LUXOFT HLDG INC ORD SHS|66.55
20151006|G5753U120|MHPRA|118|MAIDEN HOLDINGS, LTD. PREF SHS|26.47
20151006|G5784H106|MANU|100|MANCHESTER UTD PLC NEW|17.62
20151006|G5785G107|MNK|168|MALLINCKRODT PUB LTD CO SHS (I|61.41
20151006|G5866L116|GGACW|15|GARNERO GROUP ACQUISITION CO|0.12
20151006|G5866L124|GGACU|598|GARNERO GROUP ACQUISITION CO U|10.06
20151006|G5876H105|MRVL|3020|MARVELL TECH GROUP LTD|9.13
20151006|G5960L103|MDT|7518|MEDTRONIC PLC ORD SHS (IRL)|70.87
20151006|G6S01W108|PGN|360|PARAGON OFFSHORE PLC (GBR)|0.27
20151006|G60754101|KORS|379|MICHAEL KORS HLDGS LTD ORD SHS|43.89
20151006|G6331P104|AOSL|9|ALPHA & OMEGA SEMICONDUCTOR LT|8.35
20151006|G6359F103|NBR|15819|NABORS INDS LTD (NEW) BERMUDA |10.37
20151006|G6503X109|NVET|2566|NEXVET BIOPHARMA PUB LTD CO OR|4.02
20151006|G6518L108|NLSN|390|NIELSEN HLDGS PLC SHS EUR (GBR|46.33
20151006|G65773106|NAT|693|NORDIC AMERICAN TANKERS LTD SH|16.79
20151006|G6583A102|NORD|400|NORD ANGLIA EDUCATION INC ORD |19.63
20151006|G6613P202|NADL|5366|NORTH ATLANTIC DRILLING LTD CO|0.84
20151006|G66721104|NCLH|507|NORWEGIAN CRUISE LINE HLDGS LT|58.98
20151006|G6855A103|OXFD|161|OXFORD IMMUNOTEC GLOBAL PLC|12.78
20151006|G68603409|PREPRD|1028|PARTNERRE LTD PFD SER D 6.5%|26.42
20151006|G6865N129|PACEU|11311|PACE HLDGS CORP UNIT 1 CL A & |10.14
20151006|G7S00T104|PNR|568|PENTAIR PLC|54.51
20151006|G7185A102|PTGEF|10355|PORTAGE BIOTECH INC. ORDINARY |0.18
20151006|G7234P100|LENS|339|PRESBIA PLC ORD SHS (IRL)|5.70
20151006|G72800108|PRTA|58|PROTHENA CORP PLC SHS (IRL)|47.00
20151006|G73268107|QTNT|1784|QUOTIENT LIMITED ORDINARY SHAR|13.30
20151006|G73268123|QTNTW|2712|QUOTIENT LTD WTS EXP 10/30/15 |3.60
20151006|G7415M108|RCON|4352|RECON TECHNOLOGY LTD ORD SHS (|0.94
20151006|G7496G103|RNR|282|RENAISSANCERE HOLDINGS LTD|107.54
20151006|G7498P119|RNRPRE|633|RENAISSANCERE HOLDGINGS LTD 5.|24.23
20151006|G7498P309|RNRPRC|835|RENAISSANCERE HLDGS LTD 6.08% |25.21
20151006|G7945E105|SDRL|52342|SEADRILL LIMITED (BERMUDA)|6.56
20151006|G7945M107|STX|476980|SEAGATE TECH PLC (IRL)|44.84
20151006|G80751103|SGOC|600|SGOCO TECHNOLOGY LTD ORD SHS (|0.32
20151006|G81075106|SFL|79549|SHIP FINANCE INTERNATIONAL LTD|17.07
20151006|G81276100|SIG|479|SIGNET JEWELERS LTD COM SHS|138.29
20151006|G81477104|SINA|196|SINA CORPORATION|43.42
20151006|G8675X107|TANH|9332|TANTECH HLDGS LTD COM STK (VGB|9.58
20151006|G87264100|TGLS|12976|TECNOGLASS INC COM|14.26
20151006|G8766E109|TGH|4474|TEXTAINER GROUP HOLDINGS LTD (|18.00
20151006|G8827U100|TPRE|11888|THIRD PT REINSURANCE LTD COM S|13.45
20151006|G88576106|THRSF|57210|Thunderbird Resorts, Inc. Ordi|0.35
20151006|G89982113|TAT|4386|TRANSATLANTIC PETROLEUM LTD OR|2.69
20151006|G9019D104|TVPT|658|TRAVELPORT WORLDWIDE LTD COM S|13.81
20151006|G9108L140|TNPPRD|368|TSAKOS ENERGY NAVIGATION LTD P|22.55
20151006|G9160X107|UMEWF|75|UMEWORLD LIMITED COM STK (VGB)|0.35
20151006|G9310A114|UTSI|6673|UTSTARCOM HOLDINGS CORP ORD SH|2.41
20151006|G9319H102|VR|210|VALIDUS HOLDINGS, LTD|44.88
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20151006|G9456A100|GLNG|439|GOLAR LNG LTD (BERMUDA)|31.70
20151006|G9618E107|WTM|17|WHITE MOUNTAINS INSRN GRP,LTD |749.80
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20151006|G97822103|PRGO|95|PERRIGO COMPANY PLC (IRL)|161.83
20151006|G9829R103|XTGRF|22|XTRA-GOLD RESOURCES CORP COM S|0.14
20151006|G98290102|XL|184|XL GROUP PLC ORDINARY SHS (IRE|36.33
20151006|H0023R105|ACE|2867|ACE LIMITED (SWITZERLAND)|104.33
20151006|H2906T109|GRMN|536|GARMIN LTD COM STK (CH)|36.64
20151006|H42097107|UBS|1300|UBS GROUP AG ORD SHS (CHE)|19.61
20151006|H84989104|TEL|552|TE CONNECTIVITY LTD|61.80
20151006|H8817H100|RIG|26816|TRANSOCEAN LTD (SWITZERLAND)|14.69
20151006|L0175J104|ASPS|121|ALTISOURCE PORTFOLIO SOLUTIONS|26.49
20151006|L44385109|GLOB|210|GLOBANT S A COM SHS (LUX)|31.65
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20151006|M0854Q105|ALLT|120|ALLOT COMMUNICATIONS LTD ORD S|5.10
20151006|M20598104|CSTE|11032|CAESARSTONE SDOT-YAM LTD ORD S|34.33
20151006|M22013102|CRNT|508|CERAGON NETWORKS LTD|1.56
20151006|M22465104|CHKP|29201|CHECK POINT SOFTWR TECHNLS LTD|82.36
20151006|M2361E112|CHEK|200|CHECK-CAP LTD ORD SHS (ISR)|2.42
20151006|M2682V108|CYBR|2413|CYBERARK SOFTWARE LTD. ORDINAR|53.58
20151006|M4059L101|ENZY|18|ENZYMOTEC LTD ORDINARY SHARES |9.36
20151006|M4146Y108|EZCH|8786|EZCHIP SEMICONDUCTOR LIMITED O|25.04
20151006|M46135105|FOMX|154|FOAMIX PHARMACEUTICALS LTD ORD|7.18
20151006|M5920A109|ICL|4879|ISRAEL CHEMICALS LTD (ISRAEL) |5.25
20151006|M6184R119|JCDAF|300|JACADA LTD ORDINARY SHS|4.50
20151006|M6372Q113|KRNT|1208|KORNIT DIGITAL LTD ORD SHS (IS|12.88
20151006|M6778Q121|LMNS|69|LUMENIS LTD CL B ORD SHS (ISR)|13.81
20151006|M67872107|MCUR|54|MACROCURE LTD SHS (ISR)|3.78
20151006|M68830104|MDWD|1072|MEDIWOUND LTD ORD SHS|7.51
20151006|M78673106|PERI|291|PERION NETWORK LTD ORD SHS (IS|2.12
20151006|M8183P102|RRM|517|RR MEDIA LTD ORD SHS (ISR)|8.41
20151006|M81863116|RADA|10000|RADA ELECTRONICS INDUSTRIES LT|0.78
20151006|M81865111|RDCM|23|RADCOM LTD ORD SHS|10.76
20151006|M81873107|RDWR|102|RADWARE LTD|17.32
20151006|M8215Q110|RITT|3107|RIT TECHNOLOGIES LTD COM STK (|1.84
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20151006|M87245102|ELOS|104|SYNERON MEDICAL LTD ORD SHARES|7.49
20151006|M8740S227|TATT|165|TAT TECHNOLOGIES LTD-ORD|6.79
20151006|M87915274|TSEM|5178|TOWER SEMICONDUCTOR LTD ORD SH|13.21
20151006|M9068E105|SODA|1339|SODASTREAM INTERNATIONAL LTD|15.41
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20151006|M98068105|WIX|21627|WIX.COM LTD ORDINARY SHS|19.62
20151006|N07059210|ASML|116827|ASML HOLDING NV NY REG SHS NEW|89.39
20151006|N07831105|AVG|100|AVG TECHNOLOGIES N V ORD SHS (|22.45
20151006|N20146101|CMPR|52735|CIMPRESS N.V. ORDINARY SHARES |80.39
20151006|N20944109|CNHI|59825|CNH INDUSTRIAL N V COM SHS (NL|7.06
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20151006|N53745100|LYB|63291|LYONDELLBASELL IND NV ORD SHS |90.55
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20151006|N6596X109|NXPI|162|NXP SEMICONDUCTORS N V|85.30
20151006|N6748L102|OFIX|37|ORTHOFIX INTL N V|34.43
20151006|N72482107|QGEN|232|QIAGEN NV|26.73
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20151006|N96617118|WMGI|73212|WRIGHT MED GROUP N V ORD SHS P|21.27
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20151006|P31076105|CPA|40224|COPA HOLDINGS, S.A. CL A COM (|46.36
20151006|P8696W104|SVA|1153|SINOVAC BIOTECH LTD|5.12
20151006|P8744Y102|STNR|18|STEINER LEISURE LTD|64.04
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20151006|Q5638R119|LNREF|1000|LONESTAR RESOURCES LTD ORD SHS|5.08
20151006|Q9235V101|TROX|29023|TRONOX LTD ORD SHS CL A (AUS) |5.43
20151006|V5633W109|MMYT|181|MAKEMYTRIP LIMITED ORDINDARY S|15.52
20151006|V7780T103|RCL|38|ROYAL CARIBBEAN CRUISES LTD|93.39
20151006|Y0017S102|ANW|704|AEGEAN MARINE PETROLEUM NETWOR|7.32
20151006|Y0486S104|AVGO|3717|AVAGO TECH LTD ORD SHS (SG)|121.22
20151006|Y1771G110|CMREPRB|217|COSTAMARE INC PER PFD STK SER |22.68
20151006|Y1771G128|CMREPRC|586|COSTAMARE INC PERP PFD SER C (|22.81
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20151006|Y2066G104|DSX|1153|DIANA SHIPPING INC.|6.84
20151006|Y2069P101|DCIX|450|DIANA CONTAINERSHIPS INC|1.36
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20151006|Y2188B108|DLNG|153|DYNAGAS LNG PARTNERS LP COM UN|14.02
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20151006|Y2573F102|FLEX|506|FLEXTRONICS INTL LTD|10.99
20151006|Y26496193|FREE|7679|FREESEAS INC SHS PAR %0.001 JU|0.15
20151006|Y26889108|GNRT|69|GENER8 MARITIME INC COM SHS (M|11.79
20151006|Y27183121|GSLPRB|45|GLOBAL SHIP LEASE INC NEW DEPO|21.88
20151006|Y2745C102|GMLP|11|GOLAR LNG PARTNERS LP COM UIT |16.42
20151006|Y46717107|KEN|100|KENON HLDGS LTD ORD SHS (SGP) |13.27
20151006|Y48125101|KNOP|392|KNOT OFFSHORE PARTNERS LP COM |17.75
20151006|Y62132108|NVGS|266|NAVIGATOR HOLDINGS LTD. ORDINA|14.55
20151006|Y62134104|NAP|146|NAVIOS MARITIME MIDSTREAM PART|13.94
20151006|Y62159101|NNA|1055|NAVIOS MARITIME ACQUISITION CO|3.69
20151006|Y62196103|NM|1|NAVIOS MARITIME HOLDINGS INC (|2.90
20151006|Y62267102|NMM|37|NAVIOS MARITIME PARTNERS L.P. |7.89
20151006|Y64354205|ORIG|5652|OCEAN RIG UDW INC|2.19
20151006|Y7388L111|SBPRB|500|SAFE BULKERS, INC 8% CUM REDEE|21.75
20151006|Y7542C106|STNG|261|SCORPIO TANKERS INC COM|9.93
20151006|Y7542C114|SBNB|804|SCORPIO TANKERS INC 7.50% SR N|25.10
20151006|Y7545W109|SDLP|1083|SEADRILL PARTNERS LLC COM UNIT|9.34
20151006|Y75638109|SSW|605|SEASPAN CORPORATION COM SHS (M|16.21
20151006|Y75638125|SSWPRC|168|SEASPAN CORP 9.50% SER C RED P|25.60
20151006|Y8213L102|SEMI|240|SUNEDISON SEMICONDUCTOR LTD OR|11.29
20151006|Y8564W103|TK|4|TEEKAY CORPORATION (MARSHALL I|32.65
20151006|Y8565N102|TNK|9|TEEKAY TANKERS LTD CLASS A|7.54
20151006|000307108|AAC|9261|AAC HLDGS INC COM STK (NV)|27.73
20151006|000375204|ABB|2842|ABB LTD ADS ( 1 REG SHS)|18.21
20151006|00081T108|ACCO|641|ACCO BRANDS CORPORATION|7.34
20151006|000868109|ACNB|96|ACNB CORP|21.06
20151006|000899104|ADMA|2993|ADMA BIOLOGICS INC COM|9.00
20151006|001004100|ADMT|200|ADM TRONICS UNLIMITED INC|0.21
20151006|00101J106|ADT|5884|ADT CORP|32.26
20151006|001031103|AEPI|226|AEP INDUSTRIES INC|62.34
20151006|001084102|AGCO|2284|AGCO CORP|45.78
20151006|001201102|AGLNY|51067|AGL Energy Ltd Unsponsored ADR|11.56
20151006|001204106|GAS|17|AGL RESOURCES INC (HOLDING CO)|61.42
20151006|001228105|MITT|379|AG MTG INVT TR INC COM STK (MD|15.70
20151006|00130H105|AES|946|THE AES CORPORATION|10.27
20151006|001317205|AAGIY|4605|AIA GROUP LTD SPONSORED ADR HO|22.04
20151006|001547108|AKS|304109|AK STEEL HOLDING CORP|2.77
20151006|00162Q304|CRBQ|150|ALPS ETF TR|31.13
20151006|00162Q569|SLOW|700|ALPS ETF TR SECTOR LOW VOLATIL|24.61
20151006|00162Q593|SBIO|1980|ALPS ETF TR MEDICAL BREAKTHROU|29.74
20151006|00162Q650|EQLT|8992|ALPS ETF TR WORKPLACE EQUALITY|27.12
20151006|00162Q668|EDOG|3|ALPS ETF EMERGING SECTOR DIVI |20.95
20151006|00162Q734|HVPW|421|ALPS US EQTY HIGH VOLATILITY P|21.33
20151006|00162Q783|RIGS|4805|RIVERFRONT STRATEGIC INCOME FD|24.20
20151006|00162Q791|SPXH|3066|ALPS ETF TR JANUS VELOCITY VOL|28.85
20151006|00162Q817|TRSK|23683|ALPS ETF TR JANUS VELOCITY TAI|27.22
20151006|00162Q858|SDOG|455|ALPS SECTOR DIVIDEND DOGS ETF |35.23
20151006|00162Q866|AMLP|27904|ALPS ETF TR ALERIAN MLP ETF|13.83
20151006|00163U106|AMAG|403|AMAG PHARMACEUTICALS INC COM S|41.34
20151006|00164V103|AMCX|322|AMC NETWORKS INC CLASS A COM|75.83
20151006|0017EP202|AMLYY|59|AMP LIMITED SPONSORED ADR (AUS|16.03
20151006|001744101|AHS|103|AMN HEALTHCARE SERVICES|29.16
20151006|00181T107|AMRK|31|A-MARK PRECIOUS METALS, INC CO|11.84
20151006|00182C103|ANIP|32|ANI PHARMACEUTICALS INC|48.18
20151006|00191R117|AUMAW|1327|AR CAPITAL ACQUISITION CORP WA|0.21
20151006|00191R208|AUMAU|1656|AR CAPITAL ACQUISITION CORP UN|9.90
20151006|00202F102|AMKBY|171|A.P. MOLLER-MAERSK A/S UNSPONS|7.82
20151006|00206R102|T|194400|AT&T INC. COM|33.43
20151006|00211Y407|ABIO|175|ARCA BIOPHARMA INC (US)|5.41
20151006|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.07
20151006|00212V105|ASOMY|389|ASOS PLC UNSPON ADR (UK)|44.12
20151006|002120103|LIFE|38|ATYR PHARMA INC COM|11.31
20151006|002121101|ATEN|448|A10 NETWORKS INC COM STK (DE) |6.49
20151006|00213H105|ARCW|43|ARC GROUP WORLDWIDE INC COM ST|1.91
20151006|00213T109|ASBB|97|ASB BANCORP INC N C|25.72
20151006|00214Q203|ARKQ|247|ARK ETF TR INDL INNOVATION ETF|18.01
20151006|00214Q302|ARKG|2453|ARK ETF TR GENOMIC REVOLUTION |19.36
20151006|00214Q401|ARKW|1161|ARK ETF TR WEB X.0 ETF (DE)|22.01
20151006|002255107|AUO|10813|AU OPTRONICS CP ADS (10 COM)|3.08
20151006|002444107|AVX|225|AVX CORP|13.29
20151006|002474104|AZZ|56|AZZ INC COM|51.63
20151006|002567105|ABAX|52|ABAXIS INC|45.69
20151006|002824100|ABT|17070|ABBOTT LABS;COM NPV|41.39
20151006|00287Y109|ABBV|855|ABBVIE INC COM STK (DE)|56.68
20151006|00289R201|ABGB|1122|ABENGOA SA SPONSORED ADR REPST|5.03
20151006|00289Y107|ABEO|15392|ABEONA THERAPEUTICS INC|4.25
20151006|002896207|ANF|402|ABERCROMBIE & FITCH CO CL-A|20.71
20151006|00300A104|ABDNY|447691|ABERDEEN ASSET MGMT PLC UNSPON|9.86
20151006|003009107|FAX|157|ABERDEEN ASIA-PACIFIC INCOME F|4.52
20151006|00301L109|ISL|82|ABERDEEN ISRAEL FUND INC (THE)|16.82
20151006|00301W105|CH|62|ABERDEEN CHILE FUND INC|6.11
20151006|003011103|IAF|39|ABERDEEN AUSTRALIA EQUITY FUND|5.55
20151006|003654100|ABMD|62|ABIOMED INC|91.84
20151006|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.71
20151006|003830106|AXAS|64|ABRAXAS PETROLEUM CORP.|1.51
20151006|003881307|ACTG|484|ACACIA RESEARCH CORP AR ACIACI|9.48
20151006|00400R106|WBIA|2052|WBI SMID TACTICAL GROWTH SHARE|21.73
20151006|00400R205|WBIB|631|WBI SMID TACTICAL VALUE SHARES|23.44
20151006|00400R304|WBIC|3914|WBI SMID TACTICAL YIELD SHARES|22.60
20151006|00400R403|WBID|3008|WBI SMID TACTICAL SELECT SHARE|21.88
20151006|00400R502|WBIE|6381|WBI LARGE CAP TACTICAL GROWTH |23.00
20151006|00400R601|WBIF|5536|WBI SHARES LARGE CAP TACTICAL |22.74
20151006|00400R700|WBIG|4090|WBI SHARES LARGE CAP TACTICAL |22.01
20151006|00400R809|WBIL|3904|WBI SHARES LARGE CAP TACTICAL |22.52
20151006|00400R874|WBII|18596|WBI TACTICAL HIGH INCOME SHARE|25.06
20151006|00400R882|WBIH|14525|WBI TACTICAL INCOME SHARES|23.80
20151006|00404A109|ACHC|163|ACADIA HEALTHCARE CO INC COM S|65.84
20151006|004225108|ACAD|316|ACADIA PHARMACEUTICALS INC|34.47
20151006|004239109|AKR|1277|ACADIA REALTY TRUST|31.03
20151006|00430H102|AXDX|477|ACCELERATE DIAGNOSTICS INC STK|16.74
20151006|00430K105|ACST|340|ACASTI PHARMA INC CL A SHS (CD|0.29
20151006|004337101|ANCX|14|ACCESS NATIONAL CORP|20.37
20151006|00434H108|XLRN|25|ACCELERON PHARMA INC|24.57
20151006|00438V103|ACHI|22|ACCRETIVE HEALTH, INC COMMON S|2.57
20151006|00439V813|VXDN|227|ACCUSHARES COMMODITIES TR I AC|7.57
20151006|00439V821|VXUP|10469|ACCUSHARES COMMODITIES TR I AC|5.62
20151006|00439W100|ACXA|495|ACCUREXA INC. COMMON STOCK|1.44
20151006|004397105|ARAY|189|ACCURAY INCORPORATED COM STK|5.46
20151006|00444T100|ACRX|2780|ACELRX PHARMACEUTICALS INC COM|3.34
20151006|004446100|ACET|53|ACETO CORP|28.08
20151006|004449104|AKAO|63|ACHAOGEN INC COM|5.93
20151006|00448Q201|ACHN|138519|ACHILLION PHARMACEUTICALS, INC|7.55
20151006|004498101|ACIW|517|ACI WORLDWIDE INC COM STK (DE)|21.71
20151006|00484M106|ACOR|2759|ACORDA THERAPEUTICS INC|31.42
20151006|00485J102|ACOL|113690|ACOLOGY INC. COMMON STOCK|.
20151006|004854105|ATV|2000|ACORN INTERNATIONAL, INC. ADS |0.65
20151006|00504W308|ACPW|2222|ACTIVE POWER INC (NEW)|1.54
20151006|00507G102|ALIOY|770|ACTELION LTD ALLSCHWILL UNSPON|31.01
20151006|00507V109|ATVI|1000|ACTIVISION BLIZZARD INC COM ST|31.97
20151006|00507W107|ATNM|100264|ACTINIUM PHARMACEUTICALS, INC.|1.92
20151006|00508Y102|AYI|217|ACUITY BRANDS INC (HOLDING COM|179.84
20151006|00509L802|ACUR|756|ACURA PHARMACEUTICALS, INC. NE|2.36
20151006|005094107|ACTA|28|ACTUA CORP COM|11.68
20151006|005125109|ACXM|210|ACXIOM CORP|20.88
20151006|00547W208|ADMP|30|ADAMIS PHARMACEUTICALS CORP CO|4.13
20151006|00547Y105|DDNFF|4200|ADAMERA MINERALS CORP ORDINARY|0.02
20151006|00548A106|ADMS|29|ADAMAS PHARMACEUTICALS INC COM|15.93
20151006|006212104|ADX|461|ADAMS DIVERSIFIED EQUITY FUND |12.96
20151006|00650W300|ADK|2465|ADCARE HEALTH SYSTEMS INC COM |3.20
20151006|00652J208|ADTM|24500|ADAPTIVE MEDIAS, INC. COMMON S|0.31
20151006|00653A107|ADAP|10603|ADAPTIMMUNE THERAPEUTICS PLC S|8.83
20151006|006739106|ADUS|20|ADDUS HOMECARE CORPORATION COM|30.77
20151006|006754204|AHEXY|35|Adecco SA Unsponsored ADR (Swi|37.98
20151006|006855100|ADPT|12451|ADEPTUS HEALTH INC, CLASS A CO|81.31
20151006|00687A107|ADDYY|1284|ADIDAS AG SPONSORED ADR (GERMA|41.18
20151006|007192107|AMIGY|4126|ADMIRAL GROUP PLC, CARDIFF UNS|22.90
20151006|00724F101|ADBE|1386|ADOBE SYS INC (DE)|85.84
20151006|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151006|00738A106|ADTN|44|ADTRAN INC|15.24
20151006|00739L101|ADRO|19779|ADURO BIOTECH, INC COM STK|20.41
20151006|00751Y106|AAP|145|ADVANCE AUTO PARTS INC|191.17
20151006|00753G103|AVIFY|258|ADVANCED INFO SVC PUBLC SP/ADR|6.03
20151006|00756M404|ASX|88|AMER SEMI-COND ENG ADS (5CMSH)|5.43
20151006|00760J108|AEHR|11920|AEHR TEST SYSTEMS|2.30
20151006|00762U200|ATE|814|ADVANTEST CORPORATION NEW ADS |7.56
20151006|007624208|ADXS|2510|ADVAXIS, INC. COMMON STOCK|11.23
20151006|007639107|AGC|79|ADVENT CLAYMORE CONV SECS &|5.51
20151006|00765E104|LCM|289|ADVENT/CLAYMORE ENHANCED GROWT|8.38
20151006|00766T100|ACM|726|AECOM COM STK (DE)|29.02
20151006|00767E102|AEGR|6|AEGERION PHARMACEUTICALS INC|14.13
20151006|00768M202|AERO|357|AEROGROW INTERNATIONAL, INC. C|1.20
20151006|00768Y206|AADR|141|ADVISORSHARES TR WCM/BNY MELLO|37.03
20151006|00768Y503|HYLD|21|ADVISORSHARES TRUST PERITUS HI|36.67
20151006|00768Y727|MINC|8297|ADVISORSHARES TR NEWFLEET MULT|48.97
20151006|00768Y818|TTFS|2530|ADVISORSHARES TR TRIMTABS FLOA|54.60
20151006|00768Y834|FWDB|693|MADRONA GLOBAL BOND ETF|24.72
20151006|00770K202|AMTX|3000|AEMETIS INC NEW COM STK (NV)|2.50
20151006|00771V108|AERI|4721|AERIE PHARMACEUTICALS INC COM |20.01
20151006|007800105|AJRD|13|AEROJET ROCKETDYNE HLDGS INC C|17.27
20151006|007865108|ARO|21825|AEROPOSTALE INC|0.55
20151006|00790R104|WMS|1331|ADVANCED DRAIN SYS INC COM STK|31.26
20151006|007903107|AMD|144225|ADVANCED MICRO DEVICES|1.80
20151006|007924301|AEH|43|AEGON N.V. PERP.CAP SECS|25.25
20151006|007924608|AEK|543|AEGON N V NON CUM 8% SUB NTS (|27.57
20151006|007947104|AERT|489|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20151006|007975303|AEZS|12766|AETERNA ZENTARIS INC COM STK N|0.09
20151006|008073108|AVAV|208|AEROVIRONMENT INC COM STK|21.20
20151006|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.32
20151006|00808Y208|AEMD|356|AETHLON MEDICAL INC|6.86
20151006|00817Y108|AET|207|AETNA INC.(NEW)|113.04
20151006|008252108|AMG|7|AFFILIATED MANAGERS GROUP INC |174.33
20151006|008252876|MGR|1151|AFFILIATED MANAGERS GROUP INC |26.23
20151006|00826T108|AFFX|207|AFFYMETRIX INC|8.77
20151006|00828X404|AFRBY|1187|AFRICAN RAINBOW MINERALS LTD S|4.18
20151006|00844W208|AGESY|48|AGEAS SPONSORED ADR (BELGIUM) |42.69
20151006|00846U101|A|314|AGILENT TECHNOLOGIES, INC|35.34
20151006|00847L100|AGRX|1048|AGILE THERAPEUTICS INC COM STK|7.46
20151006|008474108|AEM|660|AGNICO EAGLE MINES LTD|28.31
20151006|00848N204|AGHI|2000|AGORA HOLDINGS INC. COMMON STO|0.24
20151006|008492100|ADC|150|AGREE REALTY CORP|30.27
20151006|00856J103|AGTK|223048|AGRITEK HLDGS INC COM STK (DE)|.
20151006|008916108|AGU|1669|AGRIUM INC.|91.82
20151006|00900T107|AIMT|27|AIMMUNE THERAPEUTICS INC COM S|19.55
20151006|00910M100|AIRYY|47|AIR CHINA LTD SPON ADR (CHINA)|16.49
20151006|009119108|AFLYY|838|AIR FRANCE-KLM ADS (EA REPTG O|6.85
20151006|00912X302|AL|8341|AIR LEASE CORP CL A|32.64
20151006|009126202|AIQUY|1314|AIR LIQUIDE ADR|24.37
20151006|009128307|AIRM|289|AIR METHODS CORP|36.43
20151006|009279100|EADSY|13033|AIRBUS GROUP UNSPONSORED ADR (|15.87
20151006|009363102|ARG|34|AIRGAS INC|91.14
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20151006|02005N308|ALLYPRB|1116|ALLY FINL INC|25.98
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20151006|02362F104|AMRH|217|AMERI HLDGS INC|5.42
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20151006|023850100|APP|95|AMERICAN APPAREL INC COM|0.11
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20151006|02553E106|AEO|4179|AMERICAN EAGLE OUTFITTER INC C|15.81
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20151006|03834Q108|APPG|40000|APPTIGO INTERNATIONAL INC. NEW|.
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20151006|042735100|ARW|448|ARROW ELECTRONICS INC|58.11
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20151006|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.91
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20151006|04878Q863|AT|4635|ATLANTIC PWR CORP ORD SHS (CDA|2.02
20151006|049255706|ATLKY|17178|ATLAS COPCO AB SP ADR-NEW(RP-A|25.33
20151006|049255805|ATLCY|44|ATLAS COPCO AB SP ADR-NEW(RP-B|23.60
20151006|04929Q102|ATLS|279|ATLAS ENERGY GRP,LLC COM UNITS|2.66
20151006|04941A101|ARP|276058|ATLAS RESOURCE PARTNERS L P CO|3.09
20151006|049513104|ATML|1481|ATMEL CORP;COM USD0.001|8.21
20151006|04957F101|ATNAF|30027|ATNA RESOURCES LTD (F)|0.05
20151006|04962A105|AEXAY|6323|Atos Origin SA Unsponsored ADR|15.83
20151006|04962H100|ATOS|10642|ATOSSA GENETICS INC COM STK (D|0.75
20151006|04963C209|ATRC|87|ATRICURE, INC.|20.47
20151006|049904105|ATRI|68|ATRION CORP|370.81
20151006|050095108|ATW|26732|ATWOOD OCEANICS INC|16.70
20151006|050254101|ABBB|4|AUBURN BANCORP, INC. COMMON ST|7.71
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20151006|05156V102|AUPH|376|AURINIA PHARMACEUTICALS INC OR|3.03
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20151006|052666203|ADAT|3713|AUTHENTIDATE HOLDING CORP COM |0.30
20151006|052769106|ADSK|141|AUTODESK INC (DE)|44.29
20151006|05277E104|ATDRY|755|AUTO TRADER GROUP PLC ADR (NY)|1.26
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20151006|052800109|ALV|81140|AUTOLIV INC|110.57
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20151006|05329W102|AN|3413|AUTONATION INC|60.81
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20151006|053495305|AVXT|23671|AVAX TECHNOLOGIES INC|0.02
20151006|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
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20151006|053774105|CAR|8|AVIS BUDGET GROUP, INC. (NEW) |46.54
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20151006|053792107|AVMXY|27926|AVITA MEDICAL LTD. SPONSORED A|1.28
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20151006|053906103|ASM|665|AVINO SILVER & GOLD MINES LTD |0.97
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20151006|05463D100|AXLL|358|AXIALL CORP COM STK (DE)|17.00
20151006|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|32.74
20151006|05476Y109|WLDVF|3443|AZ MNG INC COM (CAN)|0.21
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20151006|054937404|BBTPRE|1021|BB&T CORPORATION DEP SHS REPST|24.91
20151006|054937602|BBTPRF|1253|BB&T CORPORATION DEPOSITARY SH|24.06
20151006|05501X100|AZUR|84|AZURE MIDSTREAM PARTNERS LP CO|8.38
20151006|05508R106|BGS|250|B&G FOODS INC COM STK (DE)|36.16
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20151006|055262505|BASFY|292|BASF SE COMMON STOCK|77.06
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20151006|05545E209|BBL|1695|BHP BILLITON P/C SPONS ADR|32.64
20151006|055471205|BGNN|80006|B GREEN INNOVATIONS, INC. CLAS|.
20151006|05548N107|BIND|2059|BIND THERAPEUTICS INC|4.46
20151006|055622104|BP|7369|BP PLC ADS(RP 6 ORD)|33.49
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20151006|055936108|BNCC|1574|BNCCORP INC|16.00
20151006|05606L100|BYDDY|222|BYD Company Ltd Unsponsored AD|10.98
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20151006|056525108|BMI|33|BADGER METER INC|59.09
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20151006|057665200|BCPC|100|BALCHEM CORP|62.96
20151006|057755209|BWINB|38|BALDWIN & LYONS INC CL-B|22.50
20151006|05845R306|BAFYY|415|BALFOUR BEATTY PLC SPONSORED A|7.90
20151006|058479106|BCNN|100|BALINCAN USA INC COM|4.59
20151006|058498106|BLL|483|BALL CORP|64.70
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20151006|058779109|BLHEY|532|Baloise Holding AG Unsponsored|11.68
20151006|058823105|BLTA|230579|BALTIA AIR LINES INC|.
20151006|059165761|BGLEP|198|BALTIMORE GAS & ELECTRIC CO 6.|100.63
20151006|05946K101|BBVA|2697|BANCO BILBAO VIZ ARGENTARA ADS|8.61
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20151006|05965X109|BSAC|242|BANCO SANTANDER-CHILE ADS 1 (4|19.24
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20151006|060505104|BAC|45389|BANK OF AMERICA CORP|15.69
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20151006|060505682|BACPRL|20|BANK OF AMERICA CORP NON CUMUL|1074.00
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20151006|062510300|BKHYY|28|BANK HAPOALIM BM SPONSORED ADR|25.37
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20151006|063425102|BMRC|22|BANK MARIN (BANCORP|49.27
20151006|063671101|BMO|1831|BANK OF MONTREAL|56.37
20151006|063750103|BKMU|4|BANK MUTUAL CORP NEW|7.50
20151006|063904106|OZRK|253|BANK OF THE OZARKS INC|44.59
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20151006|066011206|BKJAY|17736|BANK YOKOHAMA LTD JAPAN ADR|24.02
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20151006|06647F102|RATE|4|BANKRATE, INC COM|10.74
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20151006|066800103|BAA|941|BANRO CORPORATION|0.17
20151006|06738C778|DJP|7316|BARCLAYS BK PLC IPATH BLOOMBER|24.74
20151006|06738C786|OIL|8888|BARCLAYS BANK PLC IPATH EXCH T|8.65
20151006|067383109|BCR|40|BARD C R INC|191.46
20151006|06739F119|JJN|825|BARCLAYS BK PLC IPATH BLOOMBER|12.25
20151006|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|10.18
20151006|06739H362|BCSPRD|111|Barclays Bank Plc Sponsored AD|25.98
20151006|06739H511|BCSPRC|104|BARCLAYS BK PLC SPONSORED ADS |25.95
20151006|06739H644|GAZ|18002|BARCLAYS BK PLC IPATH BLOOMBER|0.87
20151006|06740L451|DTYS|33900|BARCLAYS BK PLC IPATH US 10 YR|17.55
20151006|06740L527|DLBL|94|BARCLAYS BK PLC IPATH US DURAT|75.13
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20151006|06742W570|TAPR|525|BARCLAYS BK PLC BARCLAYS INVER|30.41
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20151006|06777U101|BNED|444|BARNES & NOBLE ED INC COM|12.61
20151006|067806109|B|55|BARNES GROUP INCORPORATED|37.48
20151006|067901108|ABX|26873|BARRICK GOLD CORP|6.85
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20151006|07203T106|BYBK|20|BAY BANCORP INC COM|5.22
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20151006|072743206|BAMXY|21|Bayerische Motoren Werke AG Un|30.34
20151006|07317Q105|BTE|300|BAYTEX ENERGY CORP (CDA)|3.68
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20151006|073295107|BBCN|396|BBCN BANCORP INC|15.43
20151006|073333106|BCHEY|3|BEACH ENERGY LTD UNSPON ADR (A|6.80
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20151006|075887109|BDX|179|BECTON DICKINSON & CO|136.99
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20151006|07725Q200|BJINY|33|BEIJING ENTERPRISES HOLDINGS L|61.23
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20151006|078314101|BXE|32635|BELLATRIX EXPLORATION LTD (CAN|1.76
20151006|078454105|BELLY|146|Belle International Holdings L|9.20
20151006|078771102|BLPH|4860|BELLEROPHON THERAPEUTICS INC C|4.22
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20151006|081437105|BMS|642|BEMIS INC|41.40
20151006|08171T102|BNCL|74|BENEFICIAL BANCORP INC COM STK|13.28
20151006|081794109|BSEFY|602|BENESSE HOLDINGS INC UNSPON AD|26.31
20151006|08180D106|BNFT|250|BENEFITFOCUS INC COM|29.74
20151006|082053307|BNTC|1307|BENITEC BIOPHARMA LT (AUSTRALI|6.50
20151006|08425P104|BKGFY|1026|Berkeley Group Holdings Plc Un|51.21
20151006|084423102|WRB|5|BERKLEY (W R) CORP|54.22
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20151006|084690205|BIRPRACL|737|BERKSHIRE INCM REALTY INC 9% S|25.34
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20151006|088836309|BDVSY|6|BIDVEST GROUP LTD SPON ADR NEW|49.21
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20151006|089302103|BIG|530|BIG LOTS INC.|49.04
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20151006|09003Q100|BFLBY|100|BILFINGER SE UNSPONSORED ADR (|7.88
20151006|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.18
20151006|090572207|BIO|65|BIO-RAD LABS CL A|137.31
20151006|09058V103|BCRX|630|BIOCRYST PHARMACEUTICALS INC|12.33
20151006|09060C200|BKYI|2893|BIO-KEY INTL INC COM STK NEW (|0.14
20151006|09060J106|BDSI|34212|BIODELIVERY SCIENCES INTL INC |6.13
20151006|09061G101|BMRN|91|BIOMARIN PHARMACEUTICAL INC|109.93
20151006|09062F201|BHRT|458461|BIOHEART, INC. COM|.
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20151006|09062X103|BIIB|10|BIOGEN INC|286.55
20151006|09063H107|BMR|760|BIOMED REALTY TRUST INC|21.23
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20151006|090699307|BMCS|3|BIOTECH MEDICS INC. NEW COMMON|.
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20151006|09073C106|BICX|5000|BIOCORRX INC. COMMON STOCK|0.04
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20151006|090931106|BSTC|297|BIOSPECIFICS TECHNOLOGIES CORP|48.17
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20151006|091901108|BITTF|33993|BITTERROOT RESOURCES LTD|.
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20151006|09247X101|BLK|137|BLACKROCK INC|313.61
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20151006|09249P106|BQH|15|BLACKROCK NEW YORK MUNI BD TR |13.87
20151006|09249R102|BFY|564|BLACKROCK NY MUNI INC TRUST II|14.25
20151006|09249U105|BSE|1088|BLACKROCK NEW YORK MUNI INC QU|12.97
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20151006|09253P109|MUH|755|BLACK ROCK MUNI HOLDINGS FUND |14.93
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20151006|09253U108|BX|7897|THE BLACKSTONE GROUP L.P. COM |33.39
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20151006|092533108|BKCC|544|BLACKROCK CAPITAL INVESTMENT C|8.95
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20151006|09255C106|MHN|1001|BLACKROCK MUNIHLDGS NY QUALITY|13.83
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20151006|09257W100|BXMT|289|BLACKSTONE MORTGATE TRUST INC |28.33
20151006|09348R201|ADRD|337|BLDRS DEVELOPED MKTS 100 ADR I|21.46
20151006|09348R300|ADRE|228|BLDRS EMERGING MKTS 50 ADR IND|29.54
20151006|093698108|BDR|216|BLONDER TONGUE LABORATORIES|0.64
20151006|095180105|BLT|228|BLOUNT INTERNATIONAL (NEW)|5.92
20151006|095229100|BCOR|1152|BLUCORA INC COM STK (DE)|14.00
20151006|095306106|BLBD|1381|BLUE BIRD CORP COM STK COM (DE|10.71
20151006|095306114|BLBDW|14000|BLUE BIRD CORP WT EXP 02/24/20|0.80
20151006|09531B302|BCYP|5|BLUE CALYPSO INC|4.75
20151006|09531U102|BUFF|2|BLUE BUFFALO PET PRODS INC COM|17.94
20151006|095428108|BBLU|29183|BLUE EARTH, INC. COMMON STOCK |0.76
20151006|09605C202|BLSP|10021|BLUE SPHERE CORP. COMMON STOCK|0.03
20151006|09609D206|BLUU|161214|BLUE WATER GLOBAL GROUP, INC. |.
20151006|09609G100|BLUE|2|BLUEBIRD BIO INC COM STK (DE) |98.54
20151006|09624H109|BXC|120|BLUELINX HOLDINGS INC.|0.80
20151006|09625U208|BKEPP|551|BLUEKNIGHT ENERGY PARTNERS L P|6.99
20151006|09627J102|BRG|631|BLUEROCK RESIDENTIAL GROWTH RE|12.24
20151006|096627104|BWP|366|BOARDWALK PIPELINE PARTNERS, L|12.47
20151006|096761101|BOBE|10481|EVANS BOB FARMS INC|44.43
20151006|097023105|BA|1155|BOEING CO;COM USD5|134.02
20151006|09739C102|WIFI|110|BOINGO WIRELESS INC COM STK (D|8.00
20151006|09739D100|BCC|9345|BOISE CASCADE CO DEL COM STK (|25.60
20151006|097488100|BOJA|74|BOJANGLES INC COM|16.90
20151006|09776J101|BONT|3877|BON-TON STORES INC (THE)|3.58
20151006|097793103|BCEI|1056|BONANZA CREEK ENERGY INC COM S|6.21
20151006|09784Y108|BNPUF|1700|BONAVISTA ENERGY CORP ORDINARY|2.50
20151006|098529308|BNSO|605|BONSO ELECTRONICS INTL INC|1.22
20151006|098570104|BAMM|2839|BOOKS-A-MILLION INC|3.19
20151006|099502106|BAH|106|BOOZ ALLEN HAMILTON HLDG CORP |26.71
20151006|099720104|BOREF|1693|BOREALIS EXPLORATION LTD|5.75
20151006|099724106|BWA|409|BORGWARNER INC|43.21
20151006|10011B200|BSHI|76|BOSS HLDGS INC COM STK (DE)|11.65
20151006|100557107|SAM|13|BOSTON BEER CO INC (THE) CL-A |219.24
20151006|101119105|BPFH|1429|BOSTON PRIVATE FINL HLDGS INC |11.84
20151006|101121408|BXPPRB|39|BOSTON PPTYS INC DEP SH REPSTG|24.75
20151006|101137107|BSX|1650|BOSTON SCIENTIFIC CORP|17.07
20151006|101388106|EPAY|30|BOTTOMLINE TECH INC DEL|25.61
20151006|101405108|BDBD|17|BOULDER BRANDS INC|8.74
20151006|10157Q201|BLVDU|20725|BOULEVARD ACQUISITION CORP II |9.97
20151006|10501E201|BCLI|46218|BRAINSTORM CELL THERAPEUTICS I|2.51
20151006|105105209|BXBLY|7|BRAMBLES LTD (AUSTRALIA)|14.54
20151006|105368203|BDN|817|BRANDYWINE REALTY TST|12.58
20151006|105368609|BDNPRE|500|BRANDYWINE RLTY TR PFD SHS BEN|25.37
20151006|105532105|BAK|1190|BRASKEM S.A. ADS (EA REPTG FOU|9.19
20151006|10567B109|BBRG|6|BRAVO BRIO RESTAURANT GROUP, I|11.54
20151006|10637U103|BVAP|77787|BREATHE ECIG CORP|.
20151006|106708100|BRDT|5000|BREEDIT CORP. COMMON STOCK|0.02
20151006|106764103|BZC|135|BREEZE-EASTERN CORPORATION COM|14.05
20151006|106776107|BBEP|326391|BREITBURN ENERGY PARTNERS LP C|2.37
20151006|10678P104|BECC|17167|BREITLING ENERGY CORP COM STK |0.09
20151006|106816101|BBIM|50|BREMEN BANCORP INC (MO)|59.00
20151006|107180101|BNTGY|247|BRENNTAG AG UNSPONORED ADR (DE|11.09
20151006|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.20
20151006|10807Q304|BLIN|2405|BRIDGELINE DIGITAL INC COM NEW|1.25
20151006|108441205|BRDCY|29|BRIDGESTONE CORP. LTD ADR|17.89
20151006|109043109|BGG|2990|BRIGGS & STRATTON CORP|20.19
20151006|109194100|BFAM|13|BRIGHT HORIZONS FAMILY SOLUTIO|64.80
20151006|109641100|EAT|6|BRINKER INTL INC|52.51
20151006|110122108|BMY|669|BRISTOL MYERS SQUIBB COMPANY|61.97
20151006|110394103|BRS|135|BRISTOW GROUP INC COM|29.87
20151006|110828100|BTLCY|391|BRITISH LAND CO PLC SPONSORED |13.01
20151006|111320107|BRCM|9194|BROADCOM CORP CL-A|51.05
20151006|11133B409|BSFT|99|BROADSOFT INC COM STK (DE)|31.38
20151006|11133T103|BR|121|BROADRIDGE FINL SOLUTIONS INC |57.37
20151006|111444105|BYFC|385|BROADWAY FINL CORP (DEL)|1.44
20151006|11161T207|BWEN|89|BROADWIND ENERGY INC COM STK N|2.76
20151006|111621306|BRCD|1642|BROCADE COMM SYS NEW|10.35
20151006|112463104|BKD|728|BROOKDALE SENIOR LIVING INC CO|25.21
20151006|112585104|BAM|24884|BROOKFIELD ASSET MANAGEMENT IN|32.59
20151006|11273Q109|INF|740|BROOKFIELD GLOBAL LISTED INFRA|13.40
20151006|112792106|BOI|100|BROOKFIELD MTG OPPORTUNITY INC|14.57
20151006|114340102|BRKS|40|BROOKS AUTOMATION INC|11.84
20151006|114813207|BRTHY|109|BROTHER INDS LTD ADR|24.48
20151006|115236101|BRO|542|BROWN & BROWN,INC|31.55
20151006|115637100|BFA|2|BROWN-FORMAN CORP CL-A|114.74
20151006|115637209|BFB|2092|BROWN-FORMAN CORP CL-B|103.02
20151006|116794108|BRKR|2|BRUKER CORPORATION COM|17.12
20151006|117043109|BC|1119|BRUNSWICK CORP|49.16
20151006|11777Q209|BTG|4356|B2Gold Corp Common shares (Can|1.18
20151006|118440106|BKE|5014|BUCKLE INC (THE)|37.94
20151006|120076104|BBW|122|BUILD-A-BEAR WORKSHOP INC|19.19
20151006|12008R107|BLDR|16713|BUILDERS FIRST SOURCE, INC.|13.66
20151006|120738406|BZLFY|180|BUNZL PLC ADS (RP 5 ORD SHS)|28.02
20151006|12082W204|BURBY|103|BURBERRY GROUP PLC SPONSORED A|21.34
20151006|122017106|BURL|122027|BURLINGTON STORES INC COM STK |50.74
20151006|12325K108|BUCS|4890|BUSINESS CONTINUITY SOLUTIONS |.
20151006|124651100|CCGGY|123|C & C GROUP PLC SPONSORED ADR |11.91
20151006|12466Q104|CFFI|54|C&F FINANCIAL CORP|36.55
20151006|124765108|CAE|5445|CAE INC|10.92
20151006|12477X106|CAI|12|CAI INTERNATIONAL, INC.|11.14
20151006|124830100|CBL|691|CBL &ASSOCIATES PROPERTIES INC|13.91
20151006|124857202|CBS|554|CBS CORPORATION CLASS B COM NE|41.64
20151006|12503M108|CBOE|359|CBOE HLDGS INC COM STK (DE)|66.27
20151006|12504G100|IGR|538|CBRE CLARION GLOBAL REAL ESTAT|7.59
20151006|12504L109|CBG|276|CBRE GROUP INC CL A|32.44
20151006|125071100|CDI|106|C D I CORP|8.30
20151006|12508A109|CDII|132757|CD INTL ENTERPRISES INC COM|0.02
20151006|12508E101|CDK|777|CDK GLOBAL INC COM|49.77
20151006|125134106|CEB|19|CEB INC COMMON|70.63
20151006|12514G108|CDW|50|CDW COPR COM STK (DE)|41.77
20151006|125141101|CECE|20|CECO ENVIRONMENTAL CORP|8.57
20151006|12517U104|CESX|314|CES SYNERGIES INC. COMMON STOC|0.74
20151006|125269100|CF|1671|CF INDUSTRIES HOLDINGS, INC.|49.04
20151006|125286104|MKBYD|103|CGE ENERGY INC|0.98
20151006|12531Q105|CGG|690|CGG|3.74
20151006|12542R209|CHSCP|122|CHS INC CUM REDEMABLE PFD 8%|29.99
20151006|12542R308|CHSCO|260|CHS INC PREFERRED CLASS B|28.27
20151006|12545M207|CHYHY|18570|CHR HANSEN HLDG A/S SPONSORED |28.33
20151006|125509109|CI|893|CIGNA CORP|139.69
20151006|125581801|CIT|1753|CIT GROUP INC NEW (DE)|41.29
20151006|12561W105|CNL|5|CLECO CRP (HOLDING CO)|53.74
20151006|12562Y100|CKHUY|8885|CK HUTCHISON HLDGS LTD ADR|13.55
20151006|12572Q105|CME|111|CME GROUP, INC|91.23
20151006|12574Q103|CMFN|103|CM FIN INC COM STK (MD)|10.99
20151006|125896100|CMS|1604|CMS ENERGY CORP|35.74
20151006|12591J108|CHPTY|165|CSPC PHARMACEUTICALS GROUP LTD|45.29
20151006|126117100|CNA|7|CNA FINANCIAL CORP|35.30
20151006|126132109|CEO|5484|CNOOC LTD ADS (REP 100 CL H SH|108.38
20151006|126153105|CPL|28659|CPFL ENERGIA S.A. SPONSORED AD|7.74
20151006|12618T105|CRAI|3|CRA INTERNATIONAL, INC|22.53
20151006|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.78
20151006|12621E103|CNO|789|CNO FINANCIAL GROUP INC COM ST|19.20
20151006|12626F105|CRHM|1679|CRH MEDICAL CORP ORDINARY SHAR|3.35
20151006|126349109|CSGS|65|CSG SYS INTERNATL INC|31.57
20151006|12637A103|CCLP|266|CSI COMPRESSCO L P|12.88
20151006|12637N204|CSLLY|6969|CSL LTD SPONSORED ADR (AUS)|31.93
20151006|126389105|CSPI|472|C S P INC|5.48
20151006|126402106|CSWI|56288|CSW INDUSTRIALS INC|32.59
20151006|126408103|CSX|1150|CSX CORP|27.83
20151006|126431105|CTIG|338|CTI GROUP HOLDINGS INC|0.34
20151006|12646R105|CST|546|CST BRANDS INC COM|33.47
20151006|12646Y100|CHCX|1|CTGX MINING, INC.|0.03
20151006|12648L106|CTIC|317|CTI BIOPHARMA CORP COM STK (WA|1.59
20151006|12649L105|AFTY|20704|CSOP ETF TR FTSE CHINA A50 ETF|15.66
20151006|126501105|CTS|3|CTS CORP|18.96
20151006|126576206|CUI|4534|CUI GLOBAL, INC. COMMON STOCK |6.22
20151006|126600105|CVBF|417|CVB FINANCIAL CORP|16.74
20151006|126601103|CVV|34|CVD EQUIPMENT CORP|10.75
20151006|12662P108|CVI|254|CVR ENERGY INC COM STK (DE)|43.46
20151006|12663P107|CVRR|268|CVR REFNG LP COM UNIT REPSTG L|19.77
20151006|126633106|UAN|576|CVR PARTNERS LP COM|10.40
20151006|126650100|CVS|5|CVS HEALTH CORPORATION (DE)|101.97
20151006|12673P105|CA|53893|CA, INC.|28.34
20151006|12679R204|GYC|690|CABCO SER 2004-102 TR SBC COMM|20.86
20151006|126804301|CAB|3072|CABELA'S INCORPORATED|45.40
20151006|12686C109|CVC|250|CABLEVISION SYS CP NY GRP CL-A|33.00
20151006|127055101|CBT|124|CABOT CORP|33.52
20151006|12709P103|CCMP|108|CABOT MICROELECTRONICS CORP|40.59
20151006|127097103|COG|41|CABOT OIL & GAS CORP|22.90
20151006|12718M109|CAFN|44056|CACHET FINANCIAL SOLUTIONS, IN|0.80
20151006|127387108|CDNS|542|CADENCE DESIGN SYS INC|21.30
20151006|127537207|CDZI|719|CADIZ INC NEW|4.91
20151006|127686103|CZR|1300|CAESARS ENTERTAINMENT CORP|7.55
20151006|12769A103|PRSS|4|CAFEPRESS INC COM|4.42
20151006|12770A209|CAFS|5100|CAFE SERENDIPITY HLDGS INC COM|0.09
20151006|12803K109|CAIXY|17706|CAIXABANK UNSPONSORED ADR (SPA|1.36
20151006|128030202|CALM|127665|CAL-MAINE FOODS INC|59.66
20151006|12811P108|CHY|1102|CALAMOS CONV & HIGH INCOME FD |10.73
20151006|12811V105|CCD|323|CALAMOS DYNAMIC CONV & INCOME |18.80
20151006|128117108|CHI|6799|CALAMOS CONV OPPORTUNITIES & I|9.86
20151006|128125101|CSQ|382|CALAMOS STRATEGIC TOTAL RETURN|9.54
20151006|128126109|CAMP|340|CALAMP CORP|19.31
20151006|128195104|CAA|557621|CALATLANTIC GROUP INC COM STK |40.36
20151006|129500104|CAL|856|CALERES INC COM STK (NY)|31.95
20151006|13057Q107|CRC|33353|CALIFORNIA RES CORP COM STK (D|3.60
20151006|130788102|CWT|150|CALIFORNIA WTR SVC GRP(HLDG CO|22.70
20151006|13088P102|CRGP|31600|CALISSIO RESOURCES GROUP, INC.|.
20151006|13089P101|CALA|6900|CALITHERA BIOSCIENCES INC COMM|6.84
20151006|131193104|ELY|179|CALLAWAY GOLF CO|8.91
20151006|131476103|CLMT|14487|CALUMET SPECIALTY PRODUCTS PAR|26.26
20151006|132011107|CBM|68|CAMBREX CORP|44.49
20151006|132061888|VAMO|502|CAMBRIA ETF TR VALUE & MOMENTU|24.90
20151006|133034108|CAC|332|CAMDEN NATIONAL CORP|39.56
20151006|13321L108|CCJ|978|CAMECO CORP|13.07
20151006|13342B105|CAM|7818|CAMERON INTERNATIONAL CORPORAT|63.79
20151006|134429109|CPB|106|CAMPBELL SOUP CO CAPITAL|51.36
20151006|13471N102|CANF|13653|CAN-FITE BIOPHARMA LTD SPONSOR|3.59
20151006|134801109|CCORF|601|CANACCORD FINANCIAL INC COM SH|4.25
20151006|134828102|BRUZF|3339|CANADA CARBON, INC. ORDINARY S|0.19
20151006|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20151006|135442101|CCAN|91|CANADIAN CANNABIS CORP. COMMON|1.92
20151006|136069101|CM|1147|CANADIAN IMPERIAL BK OF COMMER|74.88
20151006|136375102|CNI|468|CDN NATL RAILWAY FULLY PD SHS |59.07
20151006|136385101|CNQ|91664|CANADIAN NATURAL RESOURCES LTD|21.55
20151006|13643E105|COSWF|38|CANADIAN OIL SANDS LTD. ORDINA|7.35
20151006|13645T100|CP|124|CANADIAN PACIFIC RAILWAY LTD|151.11
20151006|136635109|CSIQ|833|CANADIAN SOLAR INC. COM|19.54
20151006|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|28.06
20151006|136802105|CZICF|23507|CANADIAN ZINC CORPORATION|0.05
20151006|13722D101|CRCUF|9868|CANARC RESOURCES CORP (F)|0.05
20151006|137576104|CFPZF|8|Canfor Corporation New Ordinar|12.54
20151006|13764T105|CBDS|178|CANNABIS SATIVA, INC. COMMON S|2.01
20151006|138098108|CMN|47|CANTEL MEDICAL CORPORATION|55.29
20151006|139098107|CGEMY|335|CAP GEMINI SA ADR (FR)|45.36
20151006|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|9.67
20151006|139594105|CPLA|275|CAPELLA EDUCATION COMPANY COM |51.09
20151006|139674105|CCBG|943|CAPITAL CITY BK GROUP INC|14.83
20151006|13970R109|CTAGY|41|CAPITA PLC UNSPONSORED ADR (UK|75.76
20151006|13972L100|CAPA|996|CAPITAL ART INC COM STK (DE)|0.25
20151006|14040H105|COF|990|CAPITAL ONE FINANCIAL CORP|75.30
20151006|14040H402|COFPRP|24905|CAPITAL ONE FINANCIAL CORP PFD|24.76
20151006|14040H600|COFPRC|426|CAPITAL ONE FINL CORP DEP SHS |25.25
20151006|14040H709|COFPRD|20|CAPITAL ONE FINANCIAL CORP DEP|26.51
20151006|140475104|CSU|83|CAPITAL SENIOR LIVING CORP|21.80
20151006|140501107|CSWC|6268|CAPITAL SOUTHWEST CORP|14.72
20151006|14057J101|CFFN|93|CAPITOL FEDERAL FINANCIAL COM |12.25
20151006|14066L105|CAPN|3857|CAPNIA INC COMMON STOCK|2.24
20151006|14067D102|CPST|1006269|CAPSTONE TURBINE CORP|0.22
20151006|14067E506|CMO|116|CAPSTEAD MTG (NEW)|10.24
20151006|14067E605|CMOPRE|1154|CAPSTEAD MORTGAGE CORPORATION |24.09
20151006|14068G104|CSFFF|1740|Capstone Mining Corp Ordinary |0.40
20151006|14070B101|CAPR|1534|CAPRICOR THERAPEUTICS, INC. CO|4.31
20151006|14070F102|CAPC|25295|CAPSTONE COS INC COM STK (FL) |0.02
20151006|14074Y206|CCGI|2320|CAR CHARGING GROUP INC COMMON |0.22
20151006|141337105|CARB|8|CARBONITE INC COM STK (DE)|11.30
20151006|14141D102|CDXI|45437|CARDAX INC COM STK (DE)|0.44
20151006|14149F109|CFNL|49|CARDINAL FIN'L CORP|23.20
20151006|14149Y108|CAH|192|CARDINAL HEALTH INC|79.55
20151006|14150H101|CEGX|18197|CARDINAL ENERGY GROUP, INC. CO|0.01
20151006|14153Q108|CDNL|35476|CARDINAL RESOURCES INC COM STK|.
20151006|14159U301|CRME|14|CARDIOME PHARMA CORP ORD SHS (|8.02
20151006|14160X203|CGNH|65469|CARDIOGENICS HLDGS INC COM STK|0.04
20151006|14161H108|CATM|508|CARDTRONICS INC COM STK (DE)|33.59
20151006|141619106|CSII|732|CARDIOVASCULAR SYS INC COM STK|17.15
20151006|141665109|CECO|1352|CAREER EDUCATION CORP|3.97
20151006|14167L103|CDNA|89|CAREDX INC COM|4.58
20151006|14174T107|CTRE|99|CARETRUST REIT INC COM STK (MD|11.14
20151006|142339100|CSL|4|CARLISLE COMPANIES INC|92.39
20151006|142795202|CABGY|1375|CARLSBERG AS SPONSORED ADR CL |15.84
20151006|143130102|KMX|506|CARMAX, INC.|60.48
20151006|14365C103|CUK|13813|CARNIVAL PLC ADS|52.62
20151006|143658300|CCL|63|CARNIVAL CORPORATION (PAIRED S|50.38
20151006|14376R107|CRLN|274|CAROLINA ALLIANCE BANK COMMON |11.00
20151006|143873107|CARO|332|CAROLINA FINL CORPN COM STK (D|14.95
20151006|143905107|CSV|977|CARRIAGE SERVICES INC|21.85
20151006|144285103|CRS|6|CARPENTER TECHNOLOGY CORP|32.85
20151006|144577103|CRZO|895|CARRIZO OIL & GAS INC.|38.36
20151006|14575D107|CSXXY|111|CARSALES.COM LTD UNSPONSORED A|14.26
20151006|146102108|CARE|103|CARTER BANK & TRUST MARTINSVIL|12.60
20151006|146229109|CRI|358|CARTER'S INC|92.12
20151006|146534102|CRTN|612|CARTESIAN INC COM STK (DE)|2.37
20151006|147322101|CSCD|73|CASCADE MICROTECH, INC.|15.25
20151006|14754D100|CSH|250|CASH AMERICA INTERNATIONAL INC|27.83
20151006|14757U109|CASI|518|CASI PHARMACEUTICALS INC COM S|1.11
20151006|148411101|CAS|24020|CASTEL A.M. & CO|2.60
20151006|148435100|ROX|963|CASTLE BRANDS INC COM|1.39
20151006|14862Q100|CSLT|7183|CASTLIGHT HEALTH INC CL B COM |4.17
20151006|14875P107|CATB|7|CATABASIS PHARMACEUTICALS INC |7.10
20151006|148806102|CTLT|44|CATALENT INC COM STK (DE)|25.05
20151006|14888U101|CPRX|1196|CATALYST PHARMACEUTICALS INC. |2.99
20151006|148906308|CPCAY|66|CATHAY PACIFIC AIRWAYS SP ADR |9.73
20151006|149123101|CAT|1884|CATERPILLAR INC;COM USD1|69.18
20151006|149150104|CATY|2552|CATHAY GENERAL BANCORP I|30.17
20151006|149205106|CATO|355|CATO CORP CL-A|34.91
20151006|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20151006|149568107|CVCO|387|CAVCO INDUSTRIES INC DEL|73.01
20151006|14964U108|CAVM|352|CAVIUM|66.01
20151006|14964W104|CVAT|2400|CAVITATION TECHNOLOGIES, INC. |0.03
20151006|150185106|FUN|66|CEDAR FAIR DEP R L.P.|53.93
20151006|150602209|CDR|613|CEDAR REALTY TRUST, INC|6.45
20151006|150837508|CVM|1299|CEL-SCI CORP NEW (CO)|0.68
20151006|150870103|CE|937|CELANESE CORPORATION SER A COM|63.21
20151006|15089R102|CPXX|2477|CELATOR PHARMACEUTICALS INC. C|1.72
20151006|15101Q108|CLS|1708|CELESTICA INC|13.18
20151006|151020104|CELG|377|CELGENE CORPORATION|116.62
20151006|151020112|CELGZ|3900|CELGENE CORP CONTINGENT VALUE |1.61
20151006|15114L104|CLCS|100|CELL SOURCE INC COM STK (NV)|1.09
20151006|15115V101|CTIX|1180|Cellceutix Corporation Common |1.42
20151006|15117E107|CLDN|186|CELLADON CORP COM STK (DE)|1.08
20151006|15117N404|CLSN|491|CELSION CORP NEW|1.71
20151006|151205200|CYAD|100|CELYAD SA SPONSORED ADR|41.38
20151006|15126Q109|CPAC|1236|CEMENTOS PACASMAYO S.A.A. ADR |5.66
20151006|151260106|CMTOY|100|Cementos Argos S.A. Sponsored |15.80
20151006|15135U109|CVE|32398|CENOVUS ENERGY INC COM STK|15.95
20151006|151461100|CEN|4660|CENTER COAST MLP & INFRASTRUCT|12.84
20151006|15189T107|CNP|2140|CENTERPOINT ENERGY, (HDG CO.) |18.55
20151006|15234Q108|EBRB|1299|ELETROBRAS CENTRAIS ADR (PRF) |2.54
20151006|153501101|CEF|733|CENTRAL FD CDA LTD CL A|11.00
20151006|153527106|CENT|71|CENTRAL GARDEN & PET CO|16.77
20151006|153527205|CENTA|768|CENTRAL GARDEN & PET COMPANY C|17.35
20151006|153766100|CJPRY|104|CENTRAL JAPAN RAILWAY CO UNSPO|16.72
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20151006|156432106|CNBKA|190|CENTURY BANCORP INC CL-A N VTG|41.50
20151006|156504300|CCS|72|CENTURY CMNTYS INC COM|20.54
20151006|15670S105|CVO|31|CENVEO INC|2.01
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20151006|15671G209|CEQXF|2000|CEQUENCE ENG LTD COM NEW (CDA)|0.31
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20151006|16150R104|CCF|184|CHASE CORP|39.06
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20151006|216831107|CTB|52|COOPER TIRE & RUBBER CO|39.85
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20151006|218352102|CORT|8379|CORCEPT THERAPEUTICS INCORPORA|3.93
20151006|218681104|CORE|19|CORE MARK HLDG INC|65.92
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20151006|21871D103|CLGX|199|CORELOGIC, INC COM STK|38.73
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20151006|21925Y103|CSOD|660|CORNERSTONE ONDEMAND INC COM S|35.22
20151006|219350105|GLW|3154|CORNING INCORPORATED|17.64
20151006|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |16.50
20151006|219919107|CDDRF|6623|CORRIDOR RESOURCES INC|0.36
20151006|22002T108|OFC|83|CORPORATE OFFICE PROP TST SBI |21.73
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20151006|220518609|CTPNF|100|CORTEX BUSINESS SOLUTIONS INC |1.40
20151006|220874101|CJREF|230|CORUS ENTRTNMT CL B NON-VTG|10.92
20151006|221013105|CORVF|225|CORVUS GOLD INC ORD SHS (CANAD|0.40
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20151006|22160N109|CSGP|57|COSTAR GROUP INC|179.73
20151006|22163N106|COT|111|COTT CORP (F)|11.08
20151006|221907108|ICBK|405|COUNTY BANCORP INC COM|19.07
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20151006|222388209|CFCPRB|3|COUNTRYWIDE CAP V GTD CAP SECS|25.73
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20151006|222654105|CPXP|200|COUPON EXPRESS, INC. COMMON ST|.
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20151006|22282E102|CVA|200|COVANTA HOLDING CORPORATION|18.23
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20151006|224399105|CR|187|CRANE CO|49.22
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20151006|22528W205|FITX|20503|CREATIVE EDGE NUTRITION, INC. |.
20151006|225310101|CACC|11794|CREDIT ACCEPTANCE CORP (MICH) |215.58
20151006|225313105|CRARY|27612|Credit Agricole SA Unsponsored|5.91
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20151006|22542D852|MLPN|6105|CREDITSUISSE X-LINKS CRUSHING |22.69
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20151006|225447101|CREE|446|CREE INC|24.93
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20151006|227483104|CCRN|302|CROSS COUNTRY HEALTHCARE INC|13.24
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20151006|228368106|CCK|649|CROWN HOLDINGS,INC.|47.52
20151006|228411104|CRWN|308|CROWN MEDIA HOLDINGS INC CL-A |5.49
20151006|228567103|CWLDY|200|CROWN RESORTS LTD.|15.32
20151006|228903100|CRY|18|CRYOLIFE INC.|10.27
20151006|229050307|CYRX|6046|CRYOPORT INC|2.94
20151006|22943F100|CTRP|985|CTRIP COM INTL LTD 1 ADR TO 4 |69.07
20151006|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
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20151006|229899109|CFR|26|CULLEN/FROST BANKERS INC|64.25
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20151006|230215105|CFI|39|CULP INC.|31.06
20151006|231021106|CMI|3962|CUMMINS INC|111.76
20151006|231082108|CMLS|3696|CUMULUS MEDIA INC CL-A|0.79
20151006|231082116|CMLSW|650|CUMULUS MEDIA INC. WT PUR SHS |0.79
20151006|231269101|CRIS|44|CURIS, INC.|1.93
20151006|23129S106|FXB|357|CURRENCYSHARES BRITISH POUND S|148.49
20151006|23129U101|FXA|373|CURRENCYSHARES AUSTRALIAN DLR |70.91
20151006|23130A102|FXY|462|CURRENCYSHARES JAPANESE YEN TR|80.52
20151006|23130C108|FXE|5079|CURRENCYSHARES EURO TRUST SHAR|109.64
20151006|23162T102|SRF|779|CUSHING ENERGY INCOME FD COM S|15.00
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20151006|23204G100|CUBI|123|CUSTOMERS BANCORP INC COMMON S|24.93
20151006|23204G308|CUBS|1868|CUSTOMERS BANCORP INC SR NTS D|26.75
20151006|232229104|CSI|1047|CUTWATER SELECT INCOME FD COM |18.95
20151006|23251P102|CYBX|156|CYBERONICS INC|62.54
20151006|232517102|CYBE|331|CYBEROPTICS CORP|6.94
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20151006|23256Y108|CYIO|3684|CYIOS CORP|0.03
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20151006|23257Y859|CYNA|1732|CYNAPSUS THERAPEUTICS INC COM |15.96
20151006|232577205|CYNO|109|CYNOSURE INC CL A|32.03
20151006|232806109|CY|3796|CYPRESS SEMICONDUCTOR CORP|8.78
20151006|232820100|CYT|2|CYTEC INDS INC|73.96
20151006|232828509|CYTR|1601|CYTRX CORP COM STK (DE)|2.64
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20151006|23283M101|CYDY|6374|CYTODYN, INC.|0.77
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20151006|23290P105|DTNOY|700|DNO ASA UNSPONSORED ADR (NOR) |12.38
20151006|233051101|DBEM|1209|DEUTSCHE X-TRACKERS MSCI EMERG|19.30
20151006|233051200|DBEF|2499315|DEUTSCHE X-TRACKERS MSCI EAFE |27.13
20151006|233051309|DBBR|596|DEUTSCHE X-TRACKERS MSCI BRAZI|9.40
20151006|233051507|DBJP|41894|DEUTSCHE X-TRACKERS MSCI JAPAN|38.22
20151006|233051572|DBAU|100|DBX ETF TR|24.75
20151006|233051598|HDAW|726|DBX ETF TR X-TRACKER MSCI ALL |23.36
20151006|233051630|HDEF|1485|DBX ETF TR X-TRACKERS MSCI EAF|23.48
20151006|233051663|JPN|242|DBX ETF TRX-TRACKERS JAPAN NIK|22.83
20151006|233051697|DBEZ|2449|DBX ETF TR DEUTSCHE X TRACKERS|25.83
20151006|233051739|IGIH|717|DBX TR DEUTSCHE X TRACKERS INV|23.61
20151006|233051754|ASHS|4833|DEUTSCHE X-TRACKERS HARVEST CS|38.33
20151006|233051812|DBKO|6085|DEUTSCHE X-TRACKERS MSCI SOUTH|22.11
20151006|233051820|DBAW|2682|DEUTSCHE X-TRACKERS MSCI ALL W|23.62
20151006|233051853|DBEU|156|DEUTSCHE X-TRACKERS MSCI EUROP|25.90
20151006|233051879|ASHR|278575|DEUTSCHE X-TRACKERS HARVEST CS|33.85
20151006|233153204|DCT|12|DCT INDUSTRIAL TRUST INC COM S|34.79
20151006|23317H102|DDR|1194|DDR CORP COM SHS (DE)|15.92
20151006|23323G106|DGSE|200|DGSE COMPANIES INC|0.30
20151006|233237106|DNBF|1|DNB FINL CORP LA|26.77
20151006|23325P104|DNP|2035|DNP SELECT INCOME FUND, INC.|9.08
20151006|23328E106|DNHBY|865|DNB ASA SPONSORED ADR REPRESEN|137.08
20151006|23330S101|MRSKY|207|DMG MORI CO LTD AMERICAN DEPOS|13.17
20151006|23331A109|DHI|1434|DR HORTON INC|31.07
20151006|23331S100|DHX|351|DHI GROUP INC COM STK (DE)|7.71
20151006|233326107|DST|102|DST SYSTEMS INC|108.56
20151006|233331107|DTE|860|DTE ENERGY COMPANY (HLDG CO)|81.12
20151006|233331602|DTZ|155|DTE ENERGY CO JR SUB DEB SER I|25.87
20151006|23334J107|DTF|2155|DTF TAX-FREE INCOME INC|14.65
20151006|23334L102|DSW|105|DSW INC CL-A COM SHS|25.24
20151006|23335C101|DTSI|31|DTS, INC|28.75
20151006|23336Q109|DSKX|6875|DS HEALTHCARE GROUP, INC. NEW |2.64
20151006|233377407|DXPE|201|DXP ENTERPRISES INC-NEW|29.32
20151006|23338B100|BKCT|500|DTS8 COFFEE COMPANY, LTD. COMM|0.11
20151006|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.21
20151006|23380T108|DMTGY|252|DAILY MAIL & GENERAL TRUST PLC|14.00
20151006|233806306|DNPLY|167|DAI NIPPON PRINTING LTD JAPAN |9.74
20151006|23381B106|DKILY|380|Daikin Inds Ltd Unsponsored AD|120.50
20151006|233825108|DDAIY|3930|DAIMLER AG SPONSORED ADR (GERM|74.48
20151006|233912104|DJCO|4|DAILY JOURNAL CORP (S.C.)|193.82
20151006|23405X209|DIFTY|30|DAITO TRUST CONSTRUCTION CO LT|26.21
20151006|234062206|DWAHY|9546|DAIWA HOUSE INDUSTRY LTD ADR|25.27
20151006|234064301|DSEEY|110|DAIWA SECURITIES GROUP INC JAP|6.66
20151006|234255107|DAKP|393|DAKOTA PLAINS HOLDINGS, INC. C|0.57
20151006|234264109|DAKT|110|DAKTRONICS INC|9.41
20151006|235825205|DAN|300|DANA HOLDING CORPORATION COM S|16.90
20151006|235851102|DHR|18477|DANAHER CORP|88.03
20151006|23624A204|DNIYY|35|DANIELI S P A UNSPON ADR (ITA)|14.89
20151006|23636T100|DANOY|943|Danone Sponsored ADR (France) |13.08
20151006|236363107|DNSKY|17|DANSKE BANK A/S SPONS ADR|15.34
20151006|23703Q203|DQ|2725|DAQO NEW ENERGY CORP SPON ADR |18.37
20151006|237194105|DRI|61|DARDEN RESTAURANTS INC|68.47
20151006|237266101|DAR|400|DARLING INGREDIENTS INC COMMON|11.69
20151006|237545108|DASTY|290|DASSAULT SYSTEMES SA ADR|76.14
20151006|237690102|DAIO|15|DATA I O CORP|2.69
20151006|238108302|DRAM|48000|DATARAM CORP|1.12
20151006|23821W108|DATWY|8|DATWYLER HOLDING AG UNSPONSORE|68.22
20151006|238337109|PLAY|10381|DAVE & BUSTERS ENTERTAINMENT I|41.11
20151006|238661102|DTEA|28|DAVIDSTEA INC COM STOCK|17.04
20151006|23918K108|DVA|133|DAVITA HEALTHCARE PARTNERS INC|73.36
20151006|239467103|DXR|183|DAXOR CORPORATION|8.85
20151006|241127406|DLUEY|496|DE LA RUE P L C (UK)|23.00
20151006|242309102|TRAK|95462|DEALERTRACK TECHNOLOGIES, INC.|63.15
20151006|242370203|DF|149|DEAN FOODS CO COM STK NEW (DE)|17.30
20151006|24276R206|DRSV|13926|DEBT RESOLVE INC COM STK|0.05
20151006|24372A305|DPDW|200|DEEP DOWN INC COM STK (NV)|0.50
20151006|24486R103|DEJ|308|DEJOUR ENERGY INC COM|0.09
20151006|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|8.54
20151006|246060107|DEX|1959|DELAWARE ENHANCED GLOBAL DIVID|9.39
20151006|24664R107|DGRLY|30|DELEK GROUP LTD SPONSORED ADR |22.02
20151006|24664T103|DKL|136|DELEK LOGISTICS PARTNERS LP CO|32.60
20151006|246647101|DK|74|DELEK US HOLDINGS, INC.|28.57
20151006|247035207|DBCP|100|Delmar Bancorp New Common Stoc|4.85
20151006|247361702|DAL|625|DELTA AIR LINES INC NEW (DE)|46.96
20151006|247368103|DLA|379|DELTA APPAREL INC|17.47
20151006|247850100|DEL|4|DELTIC TIMBER CORPORATION|61.10
20151006|24802Y105|DWRE|2309|DEMANDWARE INC COM STK (DE)|53.42
20151006|248356107|DNN|21018|Denison Mines Corp Ordinary Sh|0.44
20151006|24869P104|DENN|40|DENNYS CORP|11.23
20151006|24872B100|DNZOY|34|DENSO CORP ADR|21.70
20151006|24983L104|DERM|113|DERMIRA INC COMMON STOCK|25.68
20151006|249906108|DSGX|45|DESCARTES SYSTEMS GP INC.|18.55
20151006|249908104|DEPO|1000|DEPOMED,INC|19.91
20151006|250639101|DSWL|1855|DESWELL INDS INC|1.58
20151006|25065D100|DEST|100|DESTINATION MATERNITY CORP|9.74
20151006|25153Q708|WMW|292|DEUTSCHE BK AG LONDON ELEMENTS|19.66
20151006|25153X208|DXB|186|DEUTSCHE BK CONTINGENT CAP TR |26.15
20151006|25154H475|DYY|1800|DB AG LONDON BRH DB COMMODITY |3.32
20151006|25154H731|DGZ|17985|DEUTSCHE BK AG LONDON BRH DB G|16.04
20151006|25154K809|DTO|107|DB CRUDE OIL DOUBLE SHORT ETN |97.80
20151006|25154K874|SZO|191|DB CRUDE OIL SHORT ETN DUE 06/|71.55
20151006|25154W209|JGBT|600|DEUTSCHE BK AG LONDON BRH DB 3|26.40
20151006|25154W308|JGBL|67|DEUTSCHE BK AG LONDON BRH DB J|21.64
20151006|25154W506|BUNL|228|DEUTSCHE BK AG LONDON BRH DB G|27.38
20151006|25155L293|FIEG|41196|DEUTSCHE BK AG LONDON BRH|110.58
20151006|251561304|DLAKY|218|DEUTSCHE LUFTHANSA AG ADR|14.95
20151006|251566105|DTEGY|12165|DEUTSCHE TELEKOM AG ADS (1ORD)|17.37
20151006|25158V108|LBF|644|DEUTSCHE GLOBAL HIGH INCOME FD|7.59
20151006|25158Y102|DHG|1527|DEUTSCHE HIGH INCOME OPPORTUNI|13.31
20151006|25159F102|KSM|1|DEUTSCHE STRATEGIC MUN INCOME |12.83
20151006|251596102|DLPM|6237|DEVELOPMENT CAPITAL GROUP, INC|0.03
20151006|25160C106|KTF|1683|DEUTSCHE MUN INCOME TR COM SHS|13.15
20151006|25179M103|DVN|1524|DEVON ENERGY CORP (NEW)|42.92
20151006|251889101|DEVOY|157|DEVRO PLC UNSPONSORED ADR (UK)|9.08
20151006|251893103|DV|200|DEVRY EDUCATION GROUP INC COM |27.57
20151006|25211R102|DEWM|14337|DEWMAR INTERNATIONAL BMC INC C|.
20151006|25213A107|DXM|721|DEX MEDIA INC NEW COM STK (DE)|0.25
20151006|252131107|DXCM|227|DEXCOM, INC|84.56
20151006|252406608|DHXM|700|DHX MEDIA LTD ORDNARY SHARES V|6.08
20151006|25243Q205|DEO|18489|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.38
20151006|25253J109|DIMN|1248|DIAMANTE MINERALS, INC. COMMON|0.31
20151006|252603105|DMND|26|DIAMOND FOODS, INC.|31.85
20151006|25264R207|DHIL|53|DIAMOND HILL INVSTMT GR INC NE|191.10
20151006|25271C102|DO|124139|DIAMOND OFFSHORE DRILLING INC |18.62
20151006|25278X109|FANG|65|DIAMONDBACK ENERGY INC COM|72.21
20151006|252784301|DRH|2343|DIAMONDROCK HOSPITALITY COMPAN|11.53
20151006|253031108|DRNA|53473|DICERNA PHARMACEUTICALS INC CO|8.88
20151006|253393102|DKS|234|DICK'S SPORTING GOODS INC|52.28
20151006|253651103|DBD|69|DIEBOLD INC|31.70
20151006|253750103|DIGX|97376|DIG-IT UNDERGROUND INC COM STK|.
20151006|25381B101|DMRC|3969|DIGIMARC CORP COM STK|30.80
20151006|25382P208|DGLY|3676|DIGITAL ALLY INC COM STK NEW (|6.82
20151006|253825202|DIGP|13748|DIGIPATH INC COM NEW|0.18
20151006|253868103|DLR|37|DIGITAL REALTY TRUST|65.75
20151006|253868707|DLRPRE|765|DIGITAL REALTY TRUST, INC. RED|25.55
20151006|253922108|DCOM|75|DIME COMMUNITY BANCHSHARES|17.05
20151006|25400W102|APPS|60|DIGITAL TURBINE INC COM NEW|1.87
20151006|254423106|DIN|7|DINEEQUITY INC COM STK (DE)|91.36
20151006|254543101|DIOD|40|DIODES INCORPORATED|21.67
20151006|25456J104|DPRX|320|DIPEXIUM PHARMACEUTICALS, INC |13.40
20151006|25456K101|DPLO|1452|DIPLOMAT PHARMACY INC COM STK(|27.72
20151006|25457N112|DIRV|63057|DIRECTVIEW HOLDINGS, INC. COMM|.
20151006|25459W235|DUST|15721|DIREXION DAILY GOLD MINERS IND|17.42
20151006|25459W417|RETL|12282|DIREXION DAILY RETAIL BULL 3X |33.96
20151006|25459W458|SOXL|63982|DIREXION DAILY SEMICONDUCTOR B|22.38
20151006|25459W540|TMF|23869|DIREXION DAILY 20+ YR TSY BULL|78.84
20151006|25459W755|DRN|1498|DIREXION SHS ETF REAL ESTATE B|69.05
20151006|25459W771|YINN|38147|DIREXION SHS ETF TR|21.08
20151006|25459W847|TNA|59232|DIREXION DAILY SMALL CAP BULL |65.60
20151006|25459W862|SPXL|128685|DIREXION DAILY S&P 500 BULL 3X|76.54
20151006|25459W888|ERX|66938|DIREXION DAILY ENERGY BULL 3X |31.60
20151006|25459Y108|TYNS|191|DIREXION DAILY 7-10 YR TREASUR|29.35
20151006|25459Y124|WDRW|22|DIREXION SHS ETF TR DAILY REGI|44.00
20151006|25459Y140|RUSL|102|DIREXION SHS ETF TR DAILY RUSS|14.43
20151006|25459Y165|SPUU|54|DIREXION DAILY S&P 500 BULL 2X|31.15
20151006|25459Y355|DPK|4750|DIREXION DAILY DEVELOPED MARKE|31.25
20151006|25459Y363|DRV|938|DIREXION SHS ETF REAL ESTATE B|23.04
20151006|25459Y371|SPXS|1804|DIREXION DAILY S&P 500 BEAR 3X|19.36
20151006|25459Y405|TYBS|802|DIREXION DAILY 20+ YR TREASURY|22.40
20151006|25459Y413|JPNL|3468|DIREXION DAILY JAPAN BULL 3X S|43.42
20151006|25459Y454|ERY|29821|DIREXION DAILY ENERGY BEAR 3X |26.00
20151006|25459Y470|EDZ|1513|DIREXION DAILY EMERGING MARKET|42.54
20151006|25459Y520|KORU|2962|DIREXION DAILY SOUTH KOREA BUL|23.51
20151006|25459Y678|TMV|178758|DIREXION DAILY 20+ YR TSY BEAR|27.74
20151006|25459Y686|EDC|53975|DIREXION DAILY EMERGING MARKET|14.09
20151006|25459Y694|FAS|21299|DIREXION DAILY FINANCIAL BULL |27.03
20151006|25459Y769|KNOW|2806|DIREXION ALL CAP INSIDER SENTI|68.63
20151006|25459Y819|TOTS|1098|DIREXION DAILY TOTAL MARKET BE|19.77
20151006|254668403|DSCO|151|DISCOVERY LABORATORIES INC|0.34
20151006|254687106|DIS|21838|WALT DISNEY CO-DISNEY COMMON|103.85
20151006|25470F104|DISCA|151461|DISCOVERY COMMUNICATIONS INC S|26.88
20151006|25470F302|DISCK|112|DISCOVERY COMM INC SER C COM S|25.33
20151006|25470M109|DISH|302|DISH NETWORK CORP CLA A|59.38
20151006|254709207|DFSPRB|714|DISCOVER FINANCIAL SERVICES DE|25.94
20151006|25490K109|LLSP|410|DIREXION SHS ETF TR DAILY S&P |24.95
20151006|25490K471|PILS|130|DIREXION SHS ETF TR DAILY PHAR|48.37
20151006|25490K489|PILL|575|DIREXION SHS ETF TR DAILY PHAR|32.31
20151006|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|23.45
20151006|25490K513|HAKK|150|DIREXION SHS ETF TR DAILY CYBE|36.70
20151006|25490K521|TZA|19971|DIREXION DAILY SMALL CAP BEAR |47.36
20151006|25490K539|FAZ|138944|DIREXION DAILY FINANCIAL BEAR |47.76
20151006|25490K547|JDST|62861|DIREXION DAILY JUNIOR GOLD MIN|31.18
20151006|25490K554|JNUG|6300|DIREXION SHS ETF TR DAILY JR G|44.41
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20151006|25490K604|VLSM|693|DIREXION SHS ETF TR VALUE LINE|23.13
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20151006|25490K729|DRIP|62|DIREXION DAILY S&P OIL & GAS E|61.90
20151006|25490K737|GUSH|6124|DIREXION DAILY S&P OIL & GAS E|14.00
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20151006|25490K760|TECS|175|DIREXION DAILY TECHNOLOGY BEAR|38.12
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20151006|255519100|DXYN|1567|DIXIE GROUP INC (THE)|9.70
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20151006|25614C108|DCMT|64326|Document Capture Technologies,|0.18
20151006|25614T101|DSS|38|DOCUMENTS SECURITY SYSTEMS INC|0.20
20151006|25659T107|DLB|332|DOLBY LABORATORIES, INC.|34.03
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20151006|256746108|DLTR|5138|DOLLAR TREE INC COM STK HOLDIN|68.12
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20151006|25754X102|DNRG|9644|DOMINOVAS ENERGY CORPORATION. |0.06
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20151006|257651109|DCI|465|DONALDSON CO INC|29.17
20151006|257701201|DGICA|194|DONEGAL GROUP INC. CL-A|13.95
20151006|257738203|DNFGY|1726|DONGFENG MOTOR GRP CO LTD UNSP|65.16
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20151006|268311107|EDAP|355|EDAP TMS S.A. SPONS ADR|4.56
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20151006|26841Y103|EDIG|934|E DIGITAL CORP|0.04
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20151006|268648102|EMC|2383|EMC CORPORATION|25.31
20151006|268664109|EMCI|105|EMC INSURANCE GROUP INC|23.54
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20151006|26875P101|EOG|13435|EOG RESOURCES,INC|80.65
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20151006|268826104|EQLB|2754|EQ LABS INC COM STK (FL)|.
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20151006|26969W202|EMTC|1|EAGLE MTN CORP|1.00
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20151006|273202101|EJPRY|1857|East Japan Railway Co Unsponso|14.56
20151006|27579R104|EWBC|18|EAST WEST BANCORP INC|38.28
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20151006|277276101|EGP|54|EASTGROUP PROPERTIES INC|56.28
20151006|277432100|EMN|1503|EASTMAN CHEMICAL CO|68.41
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20151006|277856209|ESYJY|155|EASYJET PLC SPONSORED ADR (UK)|109.76
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20151006|27826F101|CEV|33|EATON VANCE CALIF MUNI INC TST|13.02
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20151006|27826V106|EVJ|134|EATON VANCE NJ MUNI INC TST|12.02
20151006|278265103|EV|412|EATON VANCE CORP NON-VTG|34.23
20151006|278277108|EOS|705|EATON VANCE ENHANCED EQUITY IN|12.96
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20151006|27829C105|ETW|678|EATON VANCE TAX-MANAGED GLOBAL|11.35
20151006|27829F108|EXG|19986|EATON VANCE TAX MANAGED GLOBAL|8.78
20151006|27829G106|ETJ|908|EATON VANCE-MANAGED DIVERSIFIE|10.06
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20151006|27829U105|ETX|1300|EATON VANCE MUN INCOME 2028 TE|17.35
20151006|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20151006|278614201|EBCOY|13|EBARA CORP ADR|38.41
20151006|278715206|EBIX|620|EBIX INC|26.06
20151006|27873T103|EBRPY|163|EBRO FOODS SA UNSPONSORED|19.57
20151006|278744107|ECSL|5891|ECARE SOLUTIONS INC|0.50
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20151006|27876L206|ECTE|4975|ECHO THERAPEUTICS, INC. NEW CO|1.68
20151006|278768106|SATS|102|ECHOSTAR CORP CL A (NV)|43.79
20151006|278865100|ECL|1260|ECOLAB INC|115.74
20151006|27890G100|ECR|6|ECLIPSE RESOURCES CORPORATION |2.77
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20151006|28035Q102|EPC|14|EDGEWELL PERS CAR COMPANY COM |84.63
20151006|280358102|EDGW|400|EDGEWATER TECH INC|7.40
20151006|281020107|EIX|1740|EDISON INTERNATIONAL|63.68
20151006|28140H203|EDR|491|EDUCATION RLTY TR INC COM STK |33.81
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20151006|28201L101|ZNNMF|17213|EESTOR CORP COM STK (CDA)|0.24
20151006|28238P109|EHTH|8|EHEALTH, INC. COM STK|13.08
20151006|282539105|CAFD|3|8POINT3 ENERGY PARTNERS LP|12.45
20151006|282579309|ESALY|158|EISAI CO LTD SPONS ADR (NEW)|58.53
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20151006|283677854|EE|207|EL PASO ELECTRIC CO "NEW"|37.27
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20151006|28659T200|ELTP|4950|ELITE PHARMACEUTICAL|0.23
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20151006|28849P100|ELLI|1566|ELLIE MAE INC|68.93
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20151006|29081P303|AKOB|116|EMBOTELLADORA ANDINA S.A. S-B |20.74
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20151006|291732105|EMGL|2460|EMPIRE GLOBAL CORP|1.02
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20151006|29250R106|EEP|14092|ENBRIDGE ENERGY PARTNERS L.P. |27.84
20151006|29250X103|EEQ|23480|ENBRIDGE ENERGY MANAGEMENT LLC|27.23
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20151006|29251M106|ENTA|251|ENANTA PHARMACEUTICALS INC COM|39.03
20151006|29254Q104|ECIA|10000|ENCISION INC|0.50
20151006|292554102|ECPG|37796|ENCORE CAPITAL GROUP INC|35.82
20151006|292562105|WIRE|74|ENCORE WIRE CORP|36.21
20151006|29258Y103|EXK|100|ENDEAVOUR SILVER CORP|1.72
20151006|29265N108|EGN|498|ENERGEN CORP|55.41
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20151006|29266S106|ELGX|37|ENDOLOGIX INC|12.86
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20151006|29268T300|EFOI|1012|ENERGY FOCUS, INC. NEW COMMON |13.24
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20151006|29269X102|ENZR|37274|ENERGIZER RES INC COM STK (MN)|0.03
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20151006|29272J108|EXPL|335|ENDURANCE EXPL GROUP INC COM S|0.58
20151006|29272U103|GI|2826|ENDOCHOICE HOLDINGS, INC.|12.03
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20151006|29275Y102|ENS|1216|ENERSYS COM STK|58.88
20151006|292758406|ENRJ|203|ENERJEX RES INC(NEW) COM STK (|0.51
20151006|292764107|ENOC|253|ENERNOC INC COM STK (DE)|8.91
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20151006|29286C107|EGL|13|ENGILITY HLDGS INC NEW COM|27.50
20151006|293306106|ENG|49|ENGLOBAL CORP|1.06
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20151006|29336U107|ENLK|724|ENLINK MIDSTREAM PARTNERS LP C|17.34
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20151006|29357K103|ENVA|432|ENOVA INTL INC COM STK (DE)|10.80
20151006|29358P101|ENSG|36|ENSIGN GROUP INC COM STK (DE) |43.18
20151006|29359T102|ESNC|3627|ENSYNC, INC.|0.52
20151006|29362U104|ENTG|164|ENTEGRIS INC|13.73
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20151006|293639100|ETM|1|ENTERCOM COMMUNICATIONS CL-A|10.69
20151006|29364D761|EAB|244|ENTERGY ARK INC 1ST MTG BD 4.9|24.48
20151006|29364G103|ETR|937|ENTERGY CORP (NEW)|66.97
20151006|29364W504|ELJ|153|ENTERGY LA LLC 1ST MTG BD 5.25|25.05
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20151006|29365T104|EZT|206|ENTERGY TEXAS INC 1ST MTG BOND|25.34
20151006|293668109|EBTC|35|ENTERPRISE BANCORP INC. MASS|21.41
20151006|293792107|EPD|119|ENTERPRISE PRODS PARTNERS LP|28.70
20151006|29382T103|EARI|2523|ENTERTAINMENT ARTS RESH INC CO|0.03
20151006|29383G100|EGI|920|ENTREE GOLD INC (CANADA)|0.30
20151006|29403A109|EVSV|15000|ENVIRO-SERV, INC. COMMON STOCK|.
20151006|29404F107|EVOMY|8679|ENVIROMISSION LTD SPONS ADR (A|1.42
20151006|29404K106|ENV|143|ENVESTNET, INC. COM STK|29.80
20151006|29413U103|EVHC|49|ENVISION HEALTHCARE HLDGS INC |36.58
20151006|29413V408|EPAZ|2864715|EPAZZ INC|.
20151006|29413Y105|ENVV|200|ENVOY GROUP CORP COMMON STOCK |0.29
20151006|29414B104|EPAM|456|EPAM SYS INC COM STK (DE)|78.45
20151006|29414J107|EVA|4|ENVIVA PARTNERS LP COM UNIT RE|12.99
20151006|294268107|PLUS|95|EPLUS INC|82.37
20151006|29428L403|EPOR|1|EPIC CORP COLO COM NO PAR|0.04
20151006|29428P107|EPRS|94|EPIRUS BIOPHARMACEUTICALS INC |4.79
20151006|29428V104|EPZM|6463|EPIZYME INC COM STK (DE)|14.97
20151006|294280102|EPXY|10000|EPOXY, INC. COMMON STOCK|0.01
20151006|29438A207|PUNK|1000|EPUNK INC|0.03
20151006|294429105|EFX|645|EQUIFAX INCORPORATED|100.95
20151006|29444U700|EQIX|8|EQUINIX INC COMMON STOCK REIT |283.44
20151006|29448T105|EQFN|47|EQUITABLE FINANCIAL CORP NEW C|8.00
20151006|294628102|EQC|13|EQUITY COMWLTH COM SH BEN INT |28.00
20151006|294628409|EQCPRE|60|EQUITY COMWLTH CUM RED PFD SR |25.58
20151006|294628508|EQCO|1645|EQUITY COMWLTH SR NT 5.75% SR |24.05
20151006|29472R108|ELS|575|EQUITY LIFESTYLE PROPERTIES, I|60.41
20151006|29472R405|ELSPRC|524|EQUITY LIFESTYLE PROP,INC DEP |25.61
20151006|294752100|EQY|400|EQUITY ONE INC|25.16
20151006|29476L107|EQR|362|EQUITY RESIDENTIAL|76.42
20151006|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151006|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.36
20151006|29482P100|EAC|7|ERICKSON INCORPORATED COM STK |3.13
20151006|29530P102|ERIE|35|ERIE INDEMNITY CO CL-A|82.91
20151006|295625107|ERN|7182|ERIN ENERGY CORP COM STK (DE) |4.21
20151006|296036304|EBKDY|589|Erste Group Bank AG Sponsored |14.55
20151006|296315104|ESE|82|ESCO TECHNOLOGIES INC|36.80
20151006|29664W105|ESPR|2411|ESPERION THERAPEUTICS INC NEW |24.97
20151006|296650104|ESP|11|ESPEY MFG & ELECTRS CORP|25.20
20151006|29666V204|ESPGY|5340|ESPRIT HOLDINGS LTD-HKD SPONSO|1.57
20151006|29667D104|ESSA|100|ESSA BANCORP, INC|13.01
20151006|297178402|ESSPRH|99|ESSEX PPTY TR INC 7.125% CUM R|25.50
20151006|297319105|ECPCY|172|ESTACIO PARTICIPACOES SA SPON |4.10
20151006|297425100|ESL|144|ESTERLINE TECHNOLOGIES CORP|73.73
20151006|297602104|ETH|4567|ETHAN ALLEN INTERIORS INC|28.68
20151006|29786A106|ETSY|27447|ETSY INC COM|14.66
20151006|298261108|EURHY|11|EULER HERMES GROUP AMERICAN DE|46.53
20151006|29843R100|EMXX|214|EURASIAN MINERALS INC|0.50
20151006|29872M105|EUSHY|662|EUROCASH SA UNSPONSORED ADR (P|12.39
20151006|298736109|EEFT|91|EURONET WORLDWIDE INC|74.99
20151006|299765107|EVTI|82000|EVENTURE INTERACTIVE, INC. COM|.
20151006|29977A105|EVR|96|EVERCORE PARTNERS INC. CL-A CO|50.72
20151006|29977G102|EVER|315|EVERBANK FINL CORP COM|19.66
20151006|29977G201|EVERPRA|1000|EVERBANK FINL CORP DEP SHS REP|25.18
20151006|30034T103|EVRI|1900|EVERI HLDGS INC COM|5.14
20151006|30040P103|EVTC|14|EVERTEC INC COM|19.28
20151006|30040W108|ES|1313|EVERSOURCE ENERGY COM SHS|51.10
20151006|300415106|EVDY|5|EVERYDAY HEALTH INC COM STK (D|9.07
20151006|300487105|EVLV|73|EVINE LIVE INC CLASS A COMMON |2.75
20151006|30049A107|EPM|5|EVOLUTION PETROLEUM CORP COM|6.07
20151006|30049G104|EVOK|22917|EVOKE PHARMA INC|3.49
20151006|30050B101|EVH|200|EVOLENT HEALTH,INC CLASS A COM|16.06
20151006|30063P105|EXAS|1368|EXACT SCIENCES CORPORATION|18.53
20151006|30064E109|EXAC|64|EXACTECH INC|18.07
20151006|30066A105|EXAM|33|EXAMWORKS GROUP INC COM STK (D|28.59
20151006|30066R108|EXCC|177|EXCEL CORP COM|0.03
20151006|301227203|EXSR|2|EXCHANGE BK SANTA ROSA CAL|83.81
20151006|301505806|HTUS|5351|HULL TACTICAL US ETF (DE)|24.46
20151006|301505889|EMQQ|76|EMQQ EMERGING MARKETS INTERNET|20.91
20151006|30151E509|KLEM|175|E T CONCEPTS TR II GAVEKAL KNO|23.42
20151006|30151E608|KLDW|2380|ET CONCEPTS TR II GAVEKAL KNOW|24.09
20151006|30161Q104|EXEL|3769|EXELIXIS INC|5.90
20151006|302046107|EXFO|2041|EXFO INC (CDA)|3.02
20151006|302081104|EXLS|113|EXLSERVICE HOLDINGS, INC. COM |38.48
20151006|302104104|XONE|4407|EXONE CO COM (THE)|7.56
20151006|30212P303|EXPE|47|EXPEDIA INC DEL COM NEW|123.95
20151006|302130109|EXPD|174|EXPEDITORS INTL OF WASH INC|48.75
20151006|30214U102|EXPO|111|EXPONENT INC|47.39
20151006|30215C101|EXPGY|22618|Experian Plc Sponsored ADR (UK|16.27
20151006|30219E103|EXPR|175|EXPRESS, INC COM STK|18.23
20151006|30219G108|ESRX|120414|EXPRESS SCRIPTS HLDG CO COM ST|82.08
20151006|30224P200|STAY|40|EXTENDED STAY AMER INC COM STK|17.53
20151006|30225N105|EXLP|110|EXTERRAN PARTNERS LP COM UTS R|16.71
20151006|30227J102|XTRM|139590|EXTREME BIODIESEL, INC. COMMON|.
20151006|302301106|EZPW|306|EZCORP INC CL-A|6.45
20151006|30231G102|XOM|27563|EXXON MOBIL CORPORATION|76.81
20151006|30233N105|EOMN|35000|EYE ON MEDIA NETWORK|0.15
20151006|302445101|FLIR|188|FLIR SYSTEMS INC|28.62
20151006|30247C400|FBRC|3|FBR & CO.COM|20.26
20151006|30249U101|FTI|63|FMC TECHNOLOGIES INC|32.78
20151006|302491303|FMC|432|FMC CORP NEW|35.82
20151006|302515101|FNBG|5|FNB BANCORP|28.25
20151006|302520101|FNB|942|F N B CORP (PA)|12.91
20151006|302528203|FNHM|54|FNBH BANCORP, INC. (HOWELL, MI|1.20
20151006|30255C201|FONU|386900|FONU2 INC COMMON STOCK NEW (NV|.
20151006|30255G103|FCB|315|FCB FINL HLDGS INC CL A COM ST|33.10
20151006|30255M100|FBEC|4600|FBEC WORLDWIDE INC COM|0.03
20151006|30257V207|NEEPRC|199|FPL GROUP CAP TR I PFD TR|25.15
20151006|302635107|FSIC|2263|FS INVT CORP COM STK (MD)|9.69
20151006|302693205|FXCM|2932|FXCM INC CL A NEW COM STK (DE)|9.45
20151006|302941109|FCN|30|FTI CONSULTING INC|44.04
20151006|30303M102|FB|8352|FACEBOOK INC CL A COM STK (DE)|94.01
20151006|30304R308|SILJ|985|PUREFUNDS ISE JR SILVER SMALL |5.87
20151006|30304R407|HACK|4174|FACTORSHARES TR PUREFUNDS ISE |26.28
20151006|30304R605|IPAY|36|FACTORSHARES TR|24.42
20151006|303075105|FDS|80|FACTSET RESEARCH SYSTEMS INC|161.01
20151006|303250104|FICO|58|FAIR ISAAC CORPORATION|85.82
20151006|303726103|FCS|133|FAIRCHILD SEMICONDUCTOR INTL I|14.17
20151006|30555Q108|FMSA|631|FAIRMOUNT SANTROL HOLDINGS INC|2.65
20151006|30603D109|FWM|6579|FAIRWAY GROUP HLDGS CORP CL A |1.41
20151006|306071101|FOLGF|19723|FALCON OIL & GAS LTD|0.10
20151006|306120106|FROT|86851|FALCONRIDGE OIL TECHNOLOGIES C|.
20151006|30706U107|FYRTY|135|Familymart Co Unsponsored ADR |44.23
20151006|307068106|DAVE|26|FAMOUS DAVES OF AMERICA|12.26
20151006|307675108|FARM|175|FARMER BROTHERS CO|28.86
20151006|309627107|FMNB|3|FARMERS NATL BANK CRP-OHIO|8.19
20151006|311642102|FARO|26|FARO TECHNOLOGIES INC|38.28
20151006|31188H101|FRCOY|2267|Fast Retailing Co Ltd Unsponso|41.34
20151006|31189P102|FATE|25|FATE THERAPEUTICS INC|5.80
20151006|312059108|FBSS|17|FAUQUIER BANKSHARES INC (VA)|15.25
20151006|313148306|AGM|7|FED AGRICLT MTG CP CL C NON-VT|27.20
20151006|313148884|AGMPRB|336|FEDERAL AGRICULTURAL MTG CORP |26.50
20151006|313400301|FMCC|87046|FREDDIE MAC D/B/A VOTING|2.17
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20151006|313549404|FDML|27|FEDERAL MOGUL HOLDINGS CORP CO|7.55
20151006|313586737|FNMAT|225|FEDERAL NATL MTG ASS 08250|7.03
20151006|313586752|FNMAS|637|FEDERAL NATIONAL MORTGAGE ASSO|4.82
20151006|313819104|FSCR|100|FEDERAL SCREW WORKS|5.25
20151006|313855108|FSS|256|FEDERAL SIGNAL CORP|14.30
20151006|314211103|FII|25491|FEDERATED INVESTORS INC CL B|29.52
20151006|31422T101|FNHC|62|FEDERATED NATL HLDG CO COM STK|25.15
20151006|31430F101|FCH|7|FELCOR LODGING TRUST INC|7.69
20151006|31446L100|FENX|25|FENIX PTS INC COM|6.75
20151006|315293100|FGP|105|FERRELLGAS PARTNERS LP COM UTS|20.05
20151006|315405100|FOE|54|FERRO CORP|11.42
20151006|315437103|FRRVY|2|FERROVIAL SA UNSPONSORED ADR (|24.87
20151006|31573A109|FBR|2283|FIBRIA CELULOSE SA SPONSORED A|14.09
20151006|315912808|ONEQ|132|FIDELITY NASDAQ COMPOSITE INDE|187.80
20151006|316092204|FDIS|130|FIDELITY COVINGTON TR MSCI CON|30.55
20151006|316092303|FSTA|65817|FIDELITY COVINGTON TR MSCI CON|29.27
20151006|316092402|FENY|19904|FIDELITY COVINGTON TR MSCI ENE|18.69
20151006|316092808|FTEC|5790|FIDELITY COVINGTON TR MSCI INF|31.37
20151006|316092857|FREL|5292|FIDELITY COVINGTON TR MSCI REA|22.01
20151006|316092865|FUTY|107|FIDELITY COVINGTON TR MSCI UTI|28.05
20151006|316092873|FCOM|1|FIDELITY COVINGTON TR MSCI TEL|25.45
20151006|316188200|FLTB|36088|FIDELITY MERRIMACK STR TR LTD |50.30
20151006|316188309|FBND|22|FIDELITY MERRIMACK STR TR TOTA|48.83
20151006|31620M106|FIS|65|FIDELITY NATIONAL INFORMATION |69.33
20151006|31620R303|FNF|111|FIDELITY NATIONAL FINL INC NEW|36.99
20151006|31620R402|FNFV|181|FIDELITY NAT FINL INC NEW FNFV|12.06
20151006|31647Q106|FMO|33|FIDUCIARY/CLAYMORE MLP OPPORTU|16.79
20151006|31660B101|FRGI|15|FIESTA RESTAURANT GROUP INC CO|44.18
20151006|316773100|FITB|2145|FIFTH THIRD BANCORP (OHIO)|19.13
20151006|31678A103|FSC|2626|FIFTH STREET FINANCE CORP COM |6.28
20151006|31679B209|FSCE|228|FIFTH STR FIN CORP 5.875%|24.95
20151006|31679P109|FSAM|27|FIFTH STREET ASSET MANAGEMENT |7.44
20151006|31680Q104|WUBA|169|58.COM INC SPONSORED ADR REPST|48.59
20151006|317485100|FNGN|418|FINANCIAL ENGINES INC COM STK |30.78
20151006|317585404|FISI|288|FINANCIAL INSTITUTIONS INC|24.85
20151006|317923100|FINL|289|FINISH LINE INC CL-A|19.69
20151006|31816Q101|FEYE|899|FIREEYE INC COM|31.88
20151006|31847R102|FAF|368|FIRST AMERICAN FINANCIAL CORPO|39.54
20151006|31848L104|FABK|129|FIRST ADVANTAGE BANCORP COM ST|14.95
20151006|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|19.34
20151006|318672706|FBP|158|FIRST BANCORP COM STK NEW (PR)|3.69
20151006|318910106|FBNC|33|FIRST BANCORP (TROY N.C)|17.03
20151006|319390100|FBIZ|80|FIRST BUSINESS FINANCAIL SERVI|22.85
20151006|31942D107|FCFS|72|FIRST CASH FINANCIAL SVCS INC |42.09
20151006|31942S104|FCAP|1|FIRST CAP INC|26.07
20151006|31944C107|FISB|24|1st Capital Bank (CA) Common S|11.20
20151006|319829107|FCF|1316|FIRST COMMONWEALTH FINL CORP|9.10
20151006|319850103|FBNK|33|FIRST CONN BANCORP INC MD|16.02
20151006|32020R109|FFIN|121|FIRST FINL BANKSHARES INC|31.46
20151006|320209109|FFBC|161|FIRST FINANCIAL BANCORP (OH)|18.91
20151006|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|7.22
20151006|32054K103|FR|134|FIRST INDUTRIAL REALTY TR INC |21.58
20151006|32055Y201|FIBK|104|FIRST INTST BANCSYSTEM INC CL |27.70
20151006|320557101|INBK|201|FIRST INTERNET BANCORP COMMON |31.80
20151006|32076V103|AG|7469|FIRST MAJESTIC SILVER CORP ORD|3.60
20151006|320817109|FRME|199|FIRST MERCHANTS CORP|26.09
20151006|320866106|FMBH|427|FIRST MID-ILL BANCSHARES INC|22.00
20151006|320867104|FMBI|205|FIRST MIDWEST BANCORP (DEL)|17.54
20151006|320883101|FFMGF|722266|FIRST MNG FIN CORP (CANADA)|0.29
20151006|32115D106|FNBC|39|FIRST NBC BK HLDG CO COM STK (|34.40
20151006|33582V108|FNFG|13072|FIRST NIAGARA FINANCIAL GROUP |10.55
20151006|33582V207|FNFGPRB|1|FIRST NIAGARA FINANCIAL GROUP |26.66
20151006|335889200|FPAFY|3316|FIRST PACIFIC LTD SPONS ADR|3.14
20151006|335934105|FQVLF|7567|FIRST QUANTUM MINERALS LTD|4.62
20151006|33610F109|FPO|785|FIRST POTOMAC REALTY TRUST|11.35
20151006|33616C100|FRC|11|FIRST REP BK SAN FRANCISCO CAL|64.06
20151006|33616C886|FRCPRD|87|FIRST REP BK SAN FRAN CA NEW D|23.80
20151006|33621E109|FSFG|188|FIRST SAVINGS FINANCIAL GROUP,|33.97
20151006|336433107|FSLR|90|FIRST SOLAR, INC. COM|46.66
20151006|336920103|FPX|41|FIRST TRUST US IPO INDEX FD|50.51
20151006|33717A300|FTTN|10610|FIRST TITAN CORP|2.45
20151006|33731L100|FAV|2868|FIRST TRUST DIVIDEND AND INCOM|8.10
20151006|337318109|FFA|210|FIRST TRUST ENHANCED EQUITY IN|13.09
20151006|337319107|FAM|930|FIRST TRUST/ABERDEEN GLOBAL OP|9.78
20151006|33733A102|FNI|42531|FIRST TR ISE CHINDIA INDEX FD |27.06
20151006|33733E104|FTCS|2994|FIRST TRUST CAPITAL STRENGTH E|36.91
20151006|33733E203|FBT|705|FIRST TRUST NYSE ARCA BIOTECHN|104.41
20151006|33733E302|FDN|933|FIRST TR FD DOW JONES|69.72
20151006|33733E401|QQXT|2533|FIRST TR NASDAQ -100 EX-TECHNO|39.83
20151006|33733E708|TUSA|8401|FIRST TRUST TOTAL US MKT ALPHA|24.36
20151006|33733F101|FAD|106|FIRST TR MULTI CAP GROWTH ALPH|48.83
20151006|33733G109|FGB|4668|FIRST TRUST SPECIALTY FINANCE |6.13
20151006|33733J103|CU|792|FIRST TRUST ISE GLOBAL COPPER |12.10
20151006|33733U108|FCT|24|FIRST TR SR FLTG RT INCM FD II|12.55
20151006|33734G108|FRI|28014|FIRST TR S&P REIT INDEX FD|21.51
20151006|33734H106|FVD|2593|FIRST TR VALUE LINE DIVID INDE|23.41
20151006|33734J102|FCG|274768|FIRST TR ISE REVERE NAT GAS IN|6.56
20151006|33734K109|FEX|4158|FIRST TR LARGE CAP CORE ALPHDE|43.31
20151006|33734X101|FXD|3351|FIRST TR EXCHANGE-TRADED FD|35.31
20151006|33734X119|FXG|1433|FIRST TR EXCHANGE TRADED FIRST|43.52
20151006|33734X135|FXO|3064|FIRST TR EXCHANGE TRADED FD FI|22.95
20151006|33734X143|FXH|1103|FIRST TR EXCHANGE TRD FD HEALT|59.70
20151006|33734X176|FXL|9316|FIRST TR EXCHANGE TRADED FD FI|32.75
20151006|33734X184|FXU|25824|FIRST TR EXCHANGE TRADED FD UT|23.07
20151006|33734X309|CARZ|466|FIRST TR NASDAQ GLOBAL AUTO|34.50
20151006|33734X853|FPXI|1888|FIRST TR ETF II INTL IPO ETF (|26.11
20151006|337344105|QQEW|210|FIRST TR NASDAQ 100 EQUAL WEIG|41.73
20151006|33735J101|FTA|29541|FIRST TR LARGE CAP VALUE|39.20
20151006|33735K108|FTC|15347|FIRST TR LGE CAP GROWTH|47.19
20151006|33736Q104|QABA|63599|FIRST TRUST NASDAQ ABA COMMUNI|38.32
20151006|33737A108|GRID|12|FIRST TR NASDAQ CLEAN EDGE SMA|31.49
20151006|33737C104|PLTM|443|FIRST TRUST ISE GLOBAL PLATINU|5.86
20151006|33737J117|FEP|29|FIRST TRUST EUROPE ALPHADEX FU|29.23
20151006|33737J174|FDT|96137|FIRST TRUST DEVELOPED MARKETS |46.95
20151006|33737J182|FEM|108091|FIRST TRUST EMERGING MARKETS A|19.03
20151006|33737J208|FCAN|881|FIRST TRUST CANADA ALPHADEX FU|24.64
20151006|33737J224|FKU|16537|FIRST TRUST UNITED KINGDOM ALP|41.48
20151006|33737J232|FSZ|5735|FIRST TRUST SWITZERLAND ALPHAD|38.40
20151006|33737J240|FHK|2396|FIRST TRUST HONG KONG ALPHADEX|34.06
20151006|33737J257|FTW|100|FIRST TRUST TAIWAN ALPHADEX FD|31.50
20151006|33737J406|FDTS|546|FIRST TR DEVELOPED MKTS EX-US |33.48
20151006|33737K106|FONE|168|FIRST TRUST NASDAQ CEA SMARTPH|35.50
20151006|33737M102|FNY|38132|FIRST TRUST MID CAP GROWTH ALP|28.88
20151006|33737M201|FNK|1086|FIRST TRUST MID CAP VALUE ALPH|28.25
20151006|33737M300|FYC|43927|FIRST TRUST SMALL CAP GROWTH A|30.00
20151006|33738C103|FIF|1902|FIRST TR ENERGY INFRASTRUCTURE|17.24
20151006|33738D101|EMLP|115197|FIRST TR EXCHANGE-TRADED IV|23.38
20151006|33738D309|FTSL|8209|FIRST TRUST SENIOR LN FUND|48.23
20151006|33738E109|FSD|130|FIRST TRUST HIGH INCOME LONG/S|13.81
20151006|33738G104|FEN|21463|FIRST TRUST ENERGY INCOME &|27.00
20151006|33738R209|YDIV|583|FIRST TR INTL MULTI ASSET DIVE|16.38
20151006|33738R308|FTHI|718|FIRST TRUST HIGH INCOME ETF|19.57
20151006|33738R407|FTLB|603|FIRST TRUST LOW BETA INCOME ET|19.46
20151006|33738R506|RDVY|534|FIRST TR ETF FIRST TR NASDAQ R|20.99
20151006|33738R605|FV|96522|FIRST TRUST DORSEY WRIGHT FOCU|22.70
20151006|33738R803|QINC|991|FIRST TR VI RBA QUALITY INCOME|20.58
20151006|33739B104|FEI|1599|FIRST TR MLP & ENERGY INCOME|16.74
20151006|33739E108|FPE|236436|FIRST TR PFD SECS & INCOME ETF|18.83
20151006|33739G103|FMF|1424|FIRST TR MORNINGSTAR FUTURES S|49.00
20151006|33739H101|FTGC|948|FIRST TRUST GLOBAL TACTICAL CO|22.36
20151006|33739M100|FPL|2695|FIRST TR NEW OPPORTUNITIES MLP|13.79
20151006|33739N108|FMB|805|FIRST TR EXCHANGE-TRADED FD II|51.55
20151006|33739P103|FTLS|8385|FIRST TR LONG/SHORT EQUITY ETF|31.94
20151006|33739P202|FEMB|2411|FIRST TR ETF EMERGING MARKETS |40.79
20151006|33739Q200|LMBS|1609|FIRST TR FD IV LOW DURATION MT|50.27
20151006|33739Q309|FDIV|618|FIRST TRUST STRATEGIC INCOME|49.37
20151006|33740D107|FDEU|168570|FIRST TR DYNAMIC EUROPE EQUITY|20.50
20151006|337480107|FVCB|1|FIRST VIRGINIA CMNTY BK COM ST|16.80
20151006|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.37
20151006|337651103|FFHD|100|FIRSTATLANTIC FINL HLDGS INC C|9.25
20151006|33766Y100|SVVC|60|FIRSTHAND TECHNOLOGY VALUE FD |8.45
20151006|33767E103|FSV|64|FIRSTSERVICE CORPORATION NEW S|33.78
20151006|337738108|FISV|68|FISERV INC|89.36
20151006|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.45
20151006|337915102|FMER|172|FIRSTMERIT CORP|17.64
20151006|337915300|FMERPRA|1201|FIRSTMERIT CORPORATION DEPOSIT|25.33
20151006|337932107|FE|4021|FIRSTENERGY CORP|31.60
20151006|33812L102|FIT|52083|FITBIT INC CL A (DE)|38.10
20151006|33812R109|FCUUF|5915|FISSION URANIUM CORPORATION CO|0.53
20151006|338124100|FISOF|2500|FISSION 3.0 CORP COMMON SHARES|0.06
20151006|33817P108|FTLF|69|FITLIFE BRANDS INC|1.55
20151006|33829M101|FIVE|177|FIVE BELOW INC COM STK (PA)|35.68
20151006|33830W106|OAKS|15|FIVE OAKS INVT CORP COM STK (M|6.79
20151006|33832D106|FVE|151|FIVE STAR QUALITY CARE INC|3.20
20151006|33833F100|BARZ|500|5BARZ INTERNATIONAL INC. COMMO|0.10
20151006|338478100|FFC|290|FLAHERTY & CRUMRINE PFD SECS I|18.98
20151006|338479108|FLC|356|FLAHERTY & CRUMRINE TOTAL RETU|18.77
20151006|33848E106|PFO|265|FLAHERTY & CRUMRINE PFD INCM O|10.31
20151006|338488109|FLML|600|FLAMEL TECHNOLOGIES SA ADR|17.32
20151006|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.22
20151006|33938A105|FLKS|1|FLEX PHARMA INC COM|12.71
20151006|33938J106|FLXN|3299|FLEXION THERAPEUTICS INC COM S|15.14
20151006|339382103|FLXS|23|FLEXSTEEL INDUSTRIES INC|32.90
20151006|33939L308|TLTE|1281|FLEXSHARES TR MORNINGSTAR EMER|44.03
20151006|33939L407|GUNR|291618|FLEXSHARES TR MORNINGSTAR GLOB|24.81
20151006|33939L753|LKOR|300|FLEXSHARES CR SCORED US LONG C|50.54
20151006|33939L761|SKOR|331|FLEXSHARES TR CREDIT SCORED US|50.76
20151006|33939L779|MBSD|6396|FLEXSHARES TR DISCIPLINED DURA|24.90
20151006|33939L787|GQRE|101591|FLEXSHARES TR GLOBAL QUALITY R|55.96
20151006|33939L795|NFRA|80783|FLEXSHARES STOXX GLOBAL BROAD |42.53
20151006|33939L803|TLTD|10747|FLEXSHARES MORNINGSTAR DEV MKT|56.54
20151006|33939L837|IQDF|301311|FLEXSHARES INTERNATIONAL QUALI|22.25
20151006|33939L886|RAVI|6503|FLEXSHARES TR READY ACCESS VAR|75.35
20151006|343389102|FTK|523|FLOTEK INDUSTRIES INC|18.20
20151006|343412102|FLR|433|FLUOR CORPORATION (NEW)|44.54
20151006|343498101|FLO|193|FLOWER FOODS INC|25.63
20151006|34354P105|FLS|620|FLOWSERVE CORP|44.08
20151006|34385P108|FLDM|2|FLUIDIGM CORP (DELAWARE)|9.01
20151006|343870101|FPMI|8950|FLUOROPHARMA MEDICAL INC COM S|0.25
20151006|343873105|FFIC|291|FLUSHING FINANCIAL CORPORATION|20.08
20151006|34407D109|FLY|554|FLY LEASING LIMITED ADS REPSTG|13.31
20151006|34416E106|FCSMF|117|FOCUS GRAPHITE INC COM (CDA)|0.09
20151006|344177100|FOGO|48|FOGO DE CHAO INC COM|15.42
20151006|344415302|FMOCY|96|Fomento de Construcciones y Co|1.64
20151006|344419106|FMX|247|FOMENTO ECONOMICO|91.61
20151006|344437405|FONR|3055|FONARD CORPORATION COM|13.73
20151006|34460J100|FNON|3300|FONON CORP|0.11
20151006|345143101|FES|26479|FORBES ENERGY SVCS LTD COM (TX|0.43
20151006|345370860|F|8620|FORD MOTOR CO;COM STK USD0.01 |14.19
20151006|34552U104|FELP|4673|FORESIGHT ENERGY LP COM UNIT R|6.04
20151006|345550107|FCEA|134|FOREST CITY ENTERPRISES CL-A|20.84
20151006|346233109|FOR|10|FORESTAR GROUP INC COM|13.78
20151006|346400104|FLIB|8337|FORMOSA LIBERTY CORPORATION. C|.
20151006|34959E109|FTNT|5498|FORTINET INC COM STK (DE)|44.19
20151006|34960Q109|FBIO|19944|FORTRESS BIOTECH INC|2.49
20151006|34964C106|FBHS|2333|FORTUNE BRANDS HOME & SEC INC |48.90
20151006|34984V100|FET|783|FORUM ENERGY TECHNOLOGIES INC |13.21
20151006|34986J105|FWP|24|FORWARD PHARMA A/S AMERICAN DE|28.56
20151006|349870105|FHNIY|24|FOSCHINI GRP LTD|22.18
20151006|34988V106|FOSL|2253|FOSSIL GROUP INC COM STK (DE) |55.51
20151006|349915108|FSM|10259|FORTUNA SILVER MINES, INC.|2.37
20151006|350405205|FDNH|3750|FOUNDATION HEALTHCARE INC. COM|4.91
20151006|350465100|FMI|122|FOUNDATION MEDICINE INC COM|19.56
20151006|351645106|FXBY|163|FOXBY CORP|1.57
20151006|35166C109|FXTGY|8824|FOXTONS GROUP PLC AMERICAN DEP|7.35
20151006|351680103|MOM|208|QUANTSHARES US MKT NEUTRAL MOM|28.42
20151006|351680707|BTAL|126|QUANTSHARES US MKT NEUTRAL ANT|20.64
20151006|351680830|OEUH|1|FQF TR O SHARES FTSE EUROPE QU|26.38
20151006|351680848|OEUR|1000|FQF TR O SHARES FTSE EUROPE QU|23.84
20151006|351680855|OUSA|67|FQF TR O'SHARES FTSE US QUALIT|24.17
20151006|351793104|FRAN|471|FRANCESCAS HLDGS CORP COM STK |12.47
20151006|351858105|FNV|3336|FRANCO NEV CORP COMMON (CANADA|47.98
20151006|354613101|BEN|548|FRANKLIN RESOURCES|38.67
20151006|35471R106|FSP|323|FRANKLIN STREET PROPERTIES COR|11.06
20151006|35472T101|FTF|26|FRANKLIN LIMITED DURATION INCO|10.90
20151006|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |13.55
20151006|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |16.76
20151006|356500108|FRHLF|48|FREEHOLD ROYALTY LTD ORDINARY |9.06
20151006|35671D857|FCX|2352|FREEPORT-MCMORAN INC COM STK C|11.18
20151006|356876102|FSNR|350|FREESTONE RESOURCES INC COM ST|0.17
20151006|357023100|RAIL|37|FREIGHTCAR AMERICA, INC|18.36
20151006|358029106|FMS|56|FRESENIUS MED CARE AG & CO. KG|40.12
20151006|358039105|FRPT|5666|FRESHPET, INC COMMON STOCK|10.10
20151006|35804H106|TFM|607|THE FRESH MARKET, INC COM STK |23.45
20151006|35804R104|VEND|165|FRESH HEALTHY VENDING INTERNAT|0.39
20151006|35906A108|FTR|61082|FRONTIER COMMUNICATIONS CORPOR|5.13
20151006|35952H106|FCEL|2201634|FUELCELL ENERGY INC|0.84
20151006|359523107|FTEK|1649|FUEL TECH, INC. COMMON STK|2.20
20151006|35954A109|IFUE|36|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20151006|359556206|FUJHY|208|FUJI HEAVY INDS LTD ADR|74.34
20151006|35958N107|FUJIY|8707|FUJI FILM HOLDINGS ADR 2 ORD|37.27
20151006|359694106|FUL|113|FULLER H B CO|36.84
20151006|360271100|FULT|824|FULTON FINL CORP|12.19
20151006|36117F100|FUTU|1222|FUTURE HEALTHCARE OF AMER COM |0.38
20151006|36117M105|FWDG|19996|FUTUREWORLD CORP. COMMON STOCK|.
20151006|361268105|GK|98|G&K SERVICES INC CL-A|68.62
20151006|361438104|GBL|10|GAMCO INVESTORS, INC. (DE)|57.17
20151006|361448103|GMT|131|GATX CORP|46.82
20151006|361592108|GEAGY|573|GEA Group Ag Sponsored ADR (Ge|39.62
20151006|361755606|GKNLY|1147|GKN PLC SPONS ADR|4.27
20151006|36191C205|GSIG|31|GSI GROUP INC COM STK (CDA)|12.97
20151006|36191J101|GSVC|25312|GSV CAP CORP COM STK (MD)|7.81
20151006|36191U106|GTATQ|15803|GT ADVANCED TECHNOLOGIES INC C|0.35
20151006|36197T103|GWPH|14168|GW PHARMACEUTICALS PLC (UK)|91.69
20151006|361970106|GBRRF|3694|GABRIEL RESOURCES LTD|0.20
20151006|36225V104|GPX|36|GP STRATEGIES CORP|24.75
20151006|362393100|GTT|1487|GTT COMMUNICATIONS INC COM STK|23.61
20151006|362397101|GAB|674|GABELLI EQUITY TRUST INC|5.46
20151006|362397861|GABPRH|22|GABELLI EQUITY TRUST INC (THE)|24.42
20151006|36240A101|GUT|2438|GABELLI UTILITY TRUST|5.63
20151006|36242H104|GDV|1281|GABELLI DIVIDEND & INCOME TRUS|18.41
20151006|36242H203|GDVPRA|76|GABELLI DIVIDEND & INCOME TRUS|25.62
20151006|362607301|GFA|36|GAFISA S.A. SPONSORED ADR REPS|1.08
20151006|36268Q103|GAIA|25|GAIAM INC CL-A|6.56
20151006|36268W100|GCAP|567|GAIN CAP HLDGS INC|7.66
20151006|363127309|GANS|230|GAINSCO, INC COM STK|13.80
20151006|36315X101|GLPG|15|GALAPAGOS NV SPONSORED ADR (BE|45.13
20151006|36318L104|GXYEY|126|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151006|363225202|GALT|31240|GALECTIN THERAPEUTICS INC. COM|2.35
20151006|363256108|GALE|197135|GALENA BIOPHARMA INC COM|1.77
20151006|363576109|AJG|372|GALLAGHER ARTHUR J.& CO|42.11
20151006|364097105|GLPEY|650|Galp Energia, SA, Lisboa Unspo|5.38
20151006|36467J108|GLPI|53|GAMING & LEISURE PPTYS INC COM|30.80
20151006|36467V101|GLOFY|36|GAMELOFT SA SPONSORED ADR (FRA|14.83
20151006|36467W109|GME|10933|GAMESTOP CORP (HLDG CO) CL A|42.48
20151006|364760108|GPS|47900|GAP INC (THE)|29.08
20151006|367204104|EGAS|773|GAS NATURAL INC, COM STK,OHIO |9.19
20151006|367205200|GASNY|32269|Gas Natural Sdg Sa Unsponsored|4.16
20151006|36729P207|GSTPRA|1643|GASTAR EXPLORATION INC 8.625% |13.30
20151006|36729W202|GST|2991|GASTAR EXPLORATION INC COM SHS|1.30
20151006|367350204|GTKP|49|Gatekeeper USA Inc New Common |0.25
20151006|368108106|GAWK|1850|GAWK INCORPORATED COMMON STOCK|.
20151006|368287207|OGZPY|2079|GAZPROM;ADR REP 4 ORD RUB5 REG|4.23
20151006|368293106|GEAR|47504|GEAR INTL INC COM STK (NV)|.
20151006|36840U101|GOSY|9145|GECKOSYSTEMS CORP COMMON STOCK|.
20151006|36847Q103|GELYY|64265|GEELY AUTOMOBILE HOLDING LTD U|9.57
20151006|36863N208|GTOMY|21|GEMALTO NV SPONSORED ADR (NETH|32.94
20151006|368736104|GNRC|39658|GENERAC HOLDINGS INC DE|29.06
20151006|368802104|GAM|300|GENERAL AMERICAN INVS INC|32.07
20151006|36930V100|CANN|9930|GENERAL CANNABIS CORP COM|1.18
20151006|369550108|GD|489|GENERAL DYNAMICS CORP|144.12
20151006|369604103|GE|10559|GEN ELEC CO;COM USD0.06|26.82
20151006|369622410|GEH|345|GENERAL ELEC CAP CORP 4.875% N|25.35
20151006|369622428|GEB|446|GENERAL ELEC CAP CORP 4.875% N|25.40
20151006|369730106|JOB|1028|GENERAL EMPLOYMENT ENTER|0.67
20151006|369822705|GFNSL|1500|GENERAL FIN CORP DEL SR NTS DU|25.44
20151006|370023103|GGP|29023|GENERAL GROWTH PROPERTIES INC |27.08
20151006|370334104|GIS|97406|GENERAL MILLS INC|57.22
20151006|37045V100|GM|4417|GENERAL MOTORS COMPANY COM STK|31.76
20151006|370853103|GSI|1536|GENERAL STEEL HOLDINGS, INC.|0.71
20151006|371532102|GCO|214|GENESCO INC|57.43
20151006|371559105|GWR|102|GENESEE & WYOMING INC CL-A|65.86
20151006|37185R208|GENE|11727|GENETIC TECHS LTD SPONSORED AD|2.00
20151006|37185X106|GEN|474|GENESIS HEALTHCARE INC CL A CO|5.84
20151006|371901109|GNTX|1327|GENTEX CORP|15.74
20151006|371927104|GEL|95|GENESIS ENERGY L.P.|43.25
20151006|372284208|GNE|73|GENIE ENERGY LTD CL B|9.40
20151006|37229T202|GNUS|800|GENIUS BRANDS INTERNATIONAL, I|1.12
20151006|372309104|GNMK|2434|GENMARK DIAGNOSTICS INC COM ST|8.40
20151006|372427104|GNCA|11|GENOCEA BIOSCIENCES INC COM ST|6.67
20151006|372460105|GPC|221|GENUINE PARTS CO|83.83
20151006|37247D106|GNW|20896|GENWORTH FINANCIAL INC CL A|4.88
20151006|37249T109|GGLR|2080|GEOGLOBAL RESOURCES INC|0.02
20151006|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|28.07
20151006|37364F108|GSPH|2000|GEOSPATIAL CORPORATION COMMON |0.18
20151006|373677103|GTRQ|2680|GEOTRAQ INC. COMMON STOCK|0.10
20151006|373737105|GGB|3609|GERDAU S.A. ADS (REPTG 1 PREF |1.54
20151006|373865104|GABC|52|GERMAN AMERICAN BANCORP INC|29.54
20151006|374163103|GERN|17220|GERON CORP|2.98
20151006|37427X104|GNGBY|255|GETINGE AB UNSPONSORED ADR (SW|22.73
20151006|374297109|GTY|67|GETTY REALTY CORP(NEW)|16.37
20151006|374396208|GEVO|24679|GEVO INC COM NEW|2.02
20151006|37441W108|GFSZY|15|G4S Plc Unsponsored ADR (UK)|18.60
20151006|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.84
20151006|375250107|GLLA|12845|GILLA INC. COMMON STOCK (NV)|0.12
20151006|375558103|GILD|184|GILEAD SCIENCES INC|99.26
20151006|375916103|GIL|321|GILDAN ACTIVEWEAR COM SHS|30.72
20151006|37636P108|GVDNY|1|Givaudan SA Unsponsored ADR (S|32.74
20151006|37636X101|GJNSY|10118|GJENSIDIGE FORSIKRING ASA UNSP|14.08
20151006|37637Q105|GBCI|35|GLACIER BANCORP INC|26.68
20151006|376536108|GOOD|807|GLADSTONE COMMERCIAL CORP|14.26
20151006|376546107|GAIN|349|GLADSTONE INVESTMENT CORP|7.15
20151006|376549101|LAND|11|GLADSTONE LD CORP COM|9.23
20151006|376788105|GLAPY|11|GLANBIA PLC SPONS ADR|92.22
20151006|377316104|GLT|123|GLATFELTER|18.01
20151006|377322102|GKOS|48|GLAUKOS CORP COM STK (DE)|21.00
20151006|37733W105|GSK|800|GLAXOSMITHKLINE PLC ADS|39.96
20151006|377407101|GLBZ|1100|GLEN BURNIE BANCORP|12.71
20151006|37827X100|GLNCY|262353|GLENCORE PLC UNSPONSORED ADR (|3.37
20151006|37890U108|GBT|320|GLOBAL BLOOD THERAPEUTICS INC |49.23
20151006|37936S109|GPTX|28097|GLOBAL PAYMENT TECHNOLGS INC|.
20151006|379378102|GNL|1184|GLOBAL NET LEASE INC COM (MD) |9.11
20151006|37940X102|GPN|200|GLOBAL PAYMENTS INC|116.90
20151006|37944K106|GDSI|935371|GLOBAL DIGITAL SOLUTIONS INC|.
20151006|37946R109|GLP|69|GLOBAL PARTNERS LP COM UTS REP|30.61
20151006|37950E119|SDEM|255|GLOBAL X FDS GLOBAL X SUPERDIV|13.51
20151006|37950E127|SRET|1026|GLOBAL X FDS SUPERDIVIDEND REI|13.22
20151006|37950E135|SCTO|602|GLOBAL X FDS JP MORGAN US SECT|23.44
20151006|37950E226|MLPX|32596|GLOBAL X MLP & ENERGY INFRASTR|15.09
20151006|37950E242|CHIM|88|GLOBAL X FDS GLOBAL X CHINA MA|13.14
20151006|37950E416|SOCL|11873|GLOBAL X SOCIAL MEDIA INDEX|18.47
20151006|37950E424|NGE|61|GLOBAL X MSCI NIGERIA ETF|8.54
20151006|37950E473|MLPA|7525|GLOBAL X MLP ETF|12.01
20151006|37950E499|SOIL|14500|GLOBAL X FERTILIZERS/POTASH ET|9.72
20151006|37950E549|SDIV|219992|GLOBAL X FDS GLOBAL X SUPERDIV|20.33
20151006|37950E606|CHIX|238|GLOBAL X CHINA FINANCIALS ETF |14.41
20151006|37950E705|CHII|1048|GLOBAL X CHINA INDUSTRIALS ETF|14.55
20151006|37950E747|NORW|1070|GLOBAL X MSCI NORWAY ETF|10.75
20151006|37950E838|BRAF|47770|GLOBAL X BRAZIL FINLS ETF|5.28
20151006|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |8.46
20151006|37950E853|SIL|381|GLOBAL X SILVER MINERS ETF|7.12
20151006|37951M102|GAHC|942|GLOBAL ARENA HLDG INC COM STK |0.06
20151006|37952E109|GEQU|65352|GLOBAL EQUITY INTL INC COM STK|0.04
20151006|37953G103|BRSS|453|GLOBAL BRASS & COPPER HLDGS,IN|21.20
20151006|37953N108|GDEF|636|GLOBAL DEFENSE & NATIONAL SECU|10.46
20151006|37954L101|FTCY|1760|GLOBAL FUTURE CITY HOLDING INC|2.65
20151006|37954N206|GSM|128|GLOBE SPECIALTY METALS INC COM|13.26
20151006|37954X113|GPACW|2300|GLOBAL PARTNER ACQUISITION WTS|0.25
20151006|37954Y103|SCIU|776|GLOBAL X FDS SCIENTIFIC BETA U|24.01
20151006|379577208|GMED|245|GLOBUS MED INC CL A NEW|21.61
20151006|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.48
20151006|379890106|GLUU|5462|GLU MOBILE INC COM STK (DE)|4.36
20151006|38000P104|GLYE|2593|GLYECO, INC. COMMON STOCK|0.10
20151006|380237107|GDDY|14|GODADDY INC CL A|26.04
20151006|38045R107|GOL|3244|GOL LINHAS AEREAS INTELIGENTES|0.94
20151006|38046C109|GOGO|2497|GOGO INC COM STK (DE)|16.10
20151006|38059T106|GFI|81329|GOLD FIELDS LTD SPONS ADR|2.90
20151006|38068N108|GDRZF|3542|GOLD RESERVE INC CL-A|2.50
20151006|38068T105|GORO|1705|GOLD RESOURCE CORPORATION COM |2.71
20151006|380738104|GSV|600|GOLD STD VENTURES CORP COM STK|0.36
20151006|380956409|GG|4943|GOLDCORP INC.|13.30
20151006|381013101|GDEN|50|GOLDEN ENTMT INC COM STK (MN) |9.10
20151006|381119106|AUMN|244|Golden Minerals Co. Common Sto|0.29
20151006|381370105|GV|151|GOLDFIELD CORPORATION|1.70
20151006|38141G104|GS|949|GOLDMAN SACHS GROUP INC|180.70
20151006|381430206|GEM|201|GOLDMAN SACHS ETF TR ACTVEBETA|26.00
20151006|381430503|GSLC|2025|GOLDMAN SACHS ETF TR ACTIVEBET|40.50
20151006|38144G184|GSJ|673|GOLDMAN SACHS GROUP INC 6.5% N|26.51
20151006|38144G804|GSPRD|228|GOLDMAN SACHS GROUP, INC (THE)|19.85
20151006|38144X500|GSPRB|584|GOLMAN SACHS GP INC (THE) DEP |25.63
20151006|38145G209|GSPRI|1041|GOLDMAN SACHS GROUP, INC. (THE|25.10
20151006|38145G308|GSPRJ|592|GOLDMAN SACHS GROUP INC DEP SH|24.51
20151006|38145V206|GHDC|1958|GOLDLAND HOLDINGS COMPANY COMM|0.03
20151006|38145X111|GSF|2000|GOLDMAN SACHS GROUP INC 6.125%|25.33
20151006|38173M102|GBDC|410|GOLUB CAP BDC INC COM STK (DE)|16.24
20151006|382140879|GTIM|1000|GOOD TIMES RESTAURANTS INC COM|6.20
20151006|382410405|GDP|4302|GOODRICH PETROLEUM CORP(NEW)|0.69
20151006|382410603|GDPAN|100|Goodrich Petroleum Corporation|2.05
20151006|382410884|GDPPRD|233|GOODRICH PET CORP DEPO SHARES |1.67
20151006|382550101|GT|4028|GOODYEAR TIRE&RUBR;COM NPV|30.23
20151006|38259P508|GOOGLXXXX|1166|GOOGLE INC;COM USD0.001 CL'A' |656.99
20151006|38259P706|GOOGXXXX|2268|GOOGLE INC CLASS C|626.91
20151006|38268T103|GPRO|704|GOPRO INC CL A COM STK (DE)|30.26
20151006|38268V108|GOPH|1087|GOPHER PROTOCOL INC COM (NV)|8.45
20151006|38376A103|GOV|1185|GOVERNMENT PPTYS INCOME TR COM|16.65
20151006|384109104|GGG|245|GRACO INC|70.59
20151006|384556106|GHM|66|GRAHAM CORP|18.33
20151006|384637104|GHC|29|GRAHAM HLDGS COMP CL B COM STK|587.65
20151006|384802104|GWW|51055|GRAINGER W.W.INC|219.82
20151006|38500T101|GTE|587|GRAN TIERRA ENERGY INC|2.49
20151006|38526M106|LOPE|98|GRAND CANYON ED INC COM STK (D|38.62
20151006|386617104|GPCM|22500|GRANDPARENTS.COM, INC. COMMON |0.20
20151006|387437114|GRPU|500|GRANITE REAL ESTATE INVT TR ST|29.24
20151006|388689101|GPK|4646|GRAPHIC PACKING HOLDING COMPAN|13.37
20151006|389375106|GTN|194|GRAY TELEVISION, INC.|13.50
20151006|389375205|GTNA|1726|GRAY TELEVISION, INC. CLASS A |11.89
20151006|38967A108|GSON|100|GRAYSON BANKSHARES INC VA COMM|8.75
20151006|39013L106|GBSN|99200|GREAT BASIN SCIENTIFIC INC COM|0.08
20151006|390607109|GLDD|4924|GREAT LAKES DREDGE & DOCK CORP|5.56
20151006|390905107|GSBC|97|GREAT SOUTHERN BANCORP INC|44.10
20151006|39115V101|GPL|287|GREAT PANTHER SILVER LIMITED O|0.43
20151006|39121K107|GROC|3122|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151006|39137B109|GWLLY|130248|GREAT WALL MOTOR COMPANY LTD U|36.58
20151006|39153L106|GB|101|GREATBATCH, INC|58.35
20151006|39260A100|GACR|24187|GREEN AUTOMOTIVE CO CORP COM S|.
20151006|392709101|GRBK|20|GREEN BRICK PARTNERS INC COMMO|11.03
20151006|39303M301|GRNE|90000|GREEN ENDEAVORS INC COM STK NE|.
20151006|39304D102|GDOT|768|GREEN DOT CORPORATION CL A COM|18.00
20151006|393057203|GRYN|29492|GREEN HYGIENICS HLDGS INC COM |0.82
20151006|393220108|GNPT|15187|GREEN PARTS INT'L ,INC.|.
20151006|393222104|GPRE|1164|GREEN PLAINS INC COM STK (IA) |20.87
20151006|393422308|GTSO|11744|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20151006|394702203|GKNGY|123|GREENE KING PLC SPONSORED ADR |24.34
20151006|395258106|GCC|172957|GREENHAVEN CONTINUOUS COMMODIT|19.83
20151006|395259104|GHL|12830|GREENHILL & CO INC COM STK|28.91
20151006|39526G107|GRNH|9540|GREENGRO TECHNOLOGIES INC COM |0.04
20151006|39677T106|GDGI|53620|GREENWAY DESIGN GRP INC COM ST|.
20151006|39715T100|ELRN|100|GREENWOOD HALL INC COM STK (NV|1.79
20151006|397624107|GEF|110|GREIF, INC. CL-A|33.27
20151006|397624206|GEFB|1|GREIF, INC. CL-B|40.51
20151006|398438200|GIKLY|95|GRIFOLS SA SPONSORED ADR|21.43
20151006|39850R109|GRLT|99967|GRILLIT INC COM STK (NV)|.
20151006|39850T105|GRLD|47333|GRILLED CHEESE TRUCK, INC. COM|1.05
20151006|398905109|GPI|205|GROUP 1 AUTOMOTIVE,INC|88.49
20151006|39945C109|GIB|103|CGI GROUP INC CL A SUB SHS|37.22
20151006|399473107|GRPN|154099|GROUPON INC COM STK CL A (DE) |3.60
20151006|399847102|GBLX|14993|GROWBLOX SCIENCES, INC. COMMON|0.37
20151006|399909100|GGAL|1128|GRUPO FINANCIERO GALICIA SA|17.97
20151006|400110102|GRUB|182|GRUBHUB INC COM STK (DE)|27.16
20151006|40048D101|GPFOY|808|GRUPO FINANCIER INBORSA SPN O |10.25
20151006|400485207|GPOVY|103|GRUPO CARSO SA DE CV SPONS ADR|9.15
20151006|400501102|OMAB|8201|GRUPO AEROPORTUARIO DEL CENTRO|40.10
20151006|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|87.70
20151006|40052P107|GBOOY|10|Grupo Financiero Banorte, S.A.|25.15
20151006|40053C105|BSMX|407|GRUPO FINANCIERO SANTANDER MEX|7.48
20151006|400654208|GGDVY|35|Guangdong Investment Ltd Unspo|71.74
20151006|40075T607|GBNK|41|GUARANTY BANCORP DEL COM NEW (|16.57
20151006|401617105|GES|759|GUESS ?,INC.|21.73
20151006|401664107|GBAB|2314|GUGGENHEIM BUILD AMER BDS MANA|21.60
20151006|40167B100|GPM|191|GUGGENHEIM ENHANCED EQUITY INC|7.40
20151006|40167K100|GGE|300|GUGGENHEIM ENHANCED EQUITY STR|15.41
20151006|40167M106|GEQ|45|GUGGENHEIM EQUAL WEIGHT ENHANC|17.01
20151006|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|6.05
20151006|40171F105|GTHP|2|GUIDED THERAPEUTICS INC|0.05
20151006|40171V100|GWRE|379|GUIDEWIRE SOFTWARE INC COM STK|55.62
20151006|402479745|GUA|25|GULF PWR CO|25.44
20151006|402629208|GLF|10048|GULFMARK OFFSHORE INC|7.50
20151006|402635304|GPOR|98|GULFPORT ENERGY CORP|32.28
20151006|404030108|HEES|67|H & E EQUIPMENT SERVICES INC|18.56
20151006|40412C101|HCA|745|HCA HLDGS INC COM|78.85
20151006|404132102|HCC|531|HCC INSURANCES HOLDINGS INC|77.65
20151006|404139107|HCHC|52|HC2 HOLDINGS, INC. COMMON STOC|7.59
20151006|40414L109|HCP|1984|HCP INC COM STK (MD)|38.45
20151006|40415F101|HDB|1211|HDFC BK LTD ADS (3 EQTY)|64.46
20151006|40416M105|HDS|8299|HD SUPPLY HLDGS INC COM STK (D|29.65
20151006|40418F108|HF|155|HFF INC CL A COM STK (DE)|35.76
20151006|4042EP602|LSC|39|ELEMENTS S&P CTI ETN DUE 06-16|5.53
20151006|404251100|HNI|166|HNI CORPORATION COM STK|44.83
20151006|404280406|HSBC|391|HSBC HOLD PLC ADS (REP 5 ORD) |39.54
20151006|404280604|HSBCPRA|884|HSBC HOLDINGS, PLC ADR SER A R|25.35
20151006|404280703|HSEA|151|HSBC HOLDINGS, PLC, PERPETUAL |26.02
20151006|404280802|HSEB|347|HSBC HLDGS PLC PERP SUB CAP SE|25.54
20151006|40429C607|HSFCPRB|1196|HSBC FINANCE CORP DEP SHS RPTN|25.11
20151006|404303109|HSNI|2340|HSN INC COM STK (DE)|58.57
20151006|40434J100|HRG|18|HRG GROUP INC COM STK (DE)|12.49
20151006|40441E102|HWICQ|2732|HWI GLOBAL INC COM STK (NV)|.
20151006|40449J103|HABT|368|HABIT RESTAURANTS INC CLASS A |23.07
20151006|405024100|HAE|27|HAEMONETICS CORP|33.38
20151006|40522E104|HRELY|657|Haier Electronics Group Co Ltd|94.45
20151006|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.55
20151006|40537Q209|HK|20176|HALCON RESOURCES CORP COM STK |0.83
20151006|40609P105|HNRG|4|HALLADOR ENERGY COMP COM STK (|7.50
20151006|406216101|HAL|537|HALLIBURTON CO COM|37.71
20151006|40624Q203|HALL|60|HALLMARK FINANCIAL SERVICES IN|11.84
20151006|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|33.24
20151006|40637H109|HALO|1037|HALOZYME THERAPEUTICS INC|15.03
20151006|40637W106|HALN|7|HALO COMPANIES, INC. COMMON ST|0.01
20151006|409321502|HMPR|600|HAMPTON RDS BANKSHARES INC (VA|1.98
20151006|409735206|BTO|977|JOHN HANCOCK FINANCIAL OPPORTU|24.71
20151006|410120109|HBHC|420|HANCOCK HOLDING CO|27.47
20151006|410120307|HBHCL|19370|HANCOCK HLDG CO 5.95% SUB NTS |24.30
20151006|410123103|JHS|111|HANCOCK JOHN INCOME SECS TRUST|13.90
20151006|41013T105|PDT|179|JOHN HANCOCK PREMIUM DIVIDEND |13.00
20151006|41013V100|HTD|350|JOHN HANCOCK TAX-ADVG DIV INCM|19.91
20151006|41013W108|HPI|1182|JOHN HANCOCK PFD INCOME FD|19.45
20151006|410345102|HBI|111|HANESBRANDS INC COM STK|29.62
20151006|41043C304|HSNGY|403|HANG SENG BANK LTD SPON ADR|18.57
20151006|41043E102|HNLGY|55|HANG LUNG GROUP LTD SPONS ADR |17.74
20151006|41043M104|HLPPY|1399|HANG LUNG PPTYS LTD SPONS ADR |11.64
20151006|410495204|HAFC|94|HANMI FINANCIAL CORP COM|25.00
20151006|410685101|HHSE|70449|HANNOVER HSE INC COM STK (WY) |.
20151006|410867105|THG|73|HANOVER INSURANCE GROUP INC (T|79.09
20151006|410867204|THGA|1013|HANOVER INS GROUP INC, THE|25.19
20151006|41135V301|HQCL|37|HANWHA Q CELLS CO LTD SPONSORE|15.39
20151006|412479107|HFBK|19|HARFORD BANK ABERDEEN MD|27.80
20151006|412822108|HOG|200104|HARLEY DAVIDSON INC|55.85
20151006|413160102|HLIT|889|HARMONIC INC|6.11
20151006|413216300|HMY|3932|HARMONY GOLD MNG SP ADR-NEW|0.64
20151006|413247123|HRMNW|962|HARMONY MERGER CORP WT EXP 01/|0.27
20151006|413875105|HRS|169|HARRIS CORP|74.74
20151006|415864107|HSC|1064|HARSCO CORP|10.24
20151006|416182103|HRGHY|380|HARTALEGA HOLDINGS BERHAD SPON|10.84
20151006|416515104|HIG|892|HARTFORD FIN SER GP INC|46.67
20151006|416518504|HGH|385|HARTFORD FINL SVCS GRP INC 7.8|30.60
20151006|41690A106|HART|157|HARVARD APPARATUS REGENERATIVE|0.86
20151006|41753F208|HCAPL|100|HARVEST CAPITAL CREDIT CORPORA|25.04
20151006|417772100|HNORY|6043|Harvey Norman Holdings Ltd Uns|13.77
20151006|418056107|HAS|328|HASBRO INC|73.64
20151006|41902R103|HTS|3086|HATTERAS FINANCIAL CORP|15.60
20151006|419596101|HVT|1|HAVERTY FURNITURE CO INC|23.51
20151006|419879101|HA|433|HAWAIIAN HOLDINGS, INC.|25.50
20151006|420261109|HWKN|36|HAWKINS INC|39.63
20151006|421924309|HLS|37|HEALTHSOUTH CORPORATION COM|38.45
20151006|42225P501|HTA|1050|HEALTHCARE TR AMER INC NEW CL |25.32
20151006|42234Q102|HTLF|49|HEARTLAND FINANCIAL USA INC|35.74
20151006|422347104|HTLD|4882|HEARTLAND EXPRESS INC|20.69
20151006|42235N108|HPY|19|HEARTLAND PAYMENT SYSTEMS, INC|64.68
20151006|422368100|HTWR|24716|HEARTWARE INTERNATIONAL INC CO|55.94
20151006|42237K102|HTBX|26|HEAT BIOLOGICS INC COM STK (DE|4.43
20151006|422704106|HL|10974|HECLA MINING CO|2.21
20151006|422806109|HEI|53|HEICO CORP|49.86
20151006|422806208|HEIA|43|HEICO CRP CL-A|44.43
20151006|423012301|HEINY|57|HEINEKEN NV SPONSORED ADR (NET|42.18
20151006|423281104|HLSPY|1000|HELIOSPECTRA AB SPONSORED ADR(|1.49
20151006|42330P107|HLX|523209|HELIX ENERGY SOLUTIONS GROUP I|5.88
20151006|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|10.84
20151006|423452101|HP|260994|HELMERICH & PAYNE INC|51.81
20151006|42365Q103|HMTV|2|HEMISPHERE MEDIA GROUP, INC. C|13.87
20151006|425070109|HDVTY|255|HENDERSON INVT LTD SPON ADR|0.41
20151006|42550U109|HENKY|73|HENKEL AG AND CO KGAA SPONSORE|88.83
20151006|42550U208|HENOY|167|HENKEL AG AND CO KGAA SPONSORE|103.98
20151006|42588J118|HCACW|17830|HENNESSY CAP ACQUISITION CORP |0.23
20151006|425883105|HNNMY|1810|Hennes & Mauritz AB Unsponsore|7.42
20151006|426927109|HTBK|12|HERITAGE COMMERCE CORP.|11.22
20151006|427093109|HEROQ|1189801|HERCULES OFFSHORE INC|0.06
20151006|427096508|HTGC|532|HERCULES TECHNOLOGY GROWTH CAP|10.67
20151006|42724R107|HEOP|2|HERITAGE OAKS BANCORP|8.15
20151006|42727J102|HRTG|80|HERITAGE INSURANCE HOLDINGS IN|20.47
20151006|42751Q105|HESAY|10|HERMES INTL S A UNSPONSORED AD|37.00
20151006|427746102|HRTX|2474|HERON THERAPEUTICS INC NEW COM|26.78
20151006|427825500|HT|115|HERSHA HOSPITALITY TR PRIORITY|24.09
20151006|427866108|HSY|716|THE HERSHEY COMPANY|95.49
20151006|42805E306|HSKA|1|HESKA CORPORATION COM|30.61
20151006|42805T105|HTZ|360|HERTZ GLOBAL HOLDINGS INC COM |18.27
20151006|42809H107|HES|1149|HESS CORPORATION|55.88
20151006|428236103|HPQ|3675|HEWLETT-PACKARD CO|27.18
20151006|428337109|HCLP|790|HI-CRUSH PARTNERS LP COM UNIT |7.79
20151006|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|1.99
20151006|430101691|HHDG|300|HIGHLAND FDS IHFR EQUITY HEDGE|18.98
20151006|430101725|DRVN|7449|HIGHLAND FDS I|17.77
20151006|430893107|HBKA|35|HIGHLANDS BANKSHARES INC VA|4.20
20151006|431288109|HKMPY|64|HIKMA PHARMACEUTICALS, PLC, LO|71.79
20151006|431466101|HIL|36|HILL INTERNATIONAL, INC|3.66
20151006|431571108|HI|108|HILLENBRAND INC COM|27.43
20151006|432748101|HTH|177|HILLTOP HOLDINGS, INC|20.39
20151006|43289P106|HIMX|1400|HIMAX TECHNOLOGIES INC ADR|7.77
20151006|43300A104|HLT|3259|HILTON WORLDWIDE HLDGS INC COM|23.96
20151006|433323102|HIFS|142|HINGHAM INSTN FOR SVGS (MASS) |115.25
20151006|433406204|HINOY|421|HINO MOTORS LTD-ADR|105.50
20151006|433584208|HMTLY|792|HITACHI METALS LTD UNSPONSORED|120.96
20151006|435694104|HENC|3546|Holloman Energy Corporation Co|0.20
20151006|436106108|HFC|64|HOLLYFRONTIER CORP COM (DE)|51.29
20151006|436440101|HOLX|108|HOLOGIC INC|38.78
20151006|43689E107|HBCP|40|HOME BANCORP, INC. COM|26.12
20151006|437076102|HD|4|HOME DEPOT INC|119.20
20151006|43739D307|HOFD|5|HOMEFED CORPORATION (NEW)|42.50
20151006|43739Q100|AWAY|17142|HOMEAWAY INC COM|27.83
20151006|43742E102|HMIN|11|HOMEINNS HOTEL GROUP SPONSORED|29.12
20151006|43785V102|HMST|6|HOMESTREET INC COM|22.94
20151006|437872104|HTBI|89|HOMETRUST BANCSHARES INC COM S|18.75
20151006|438516106|HON|1905|HONEYWELL INTERNATIONAL INC|98.38
20151006|438550303|HOKCY|3414|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20151006|438586109|CETC|189|HONGLI CLEAN ENERGY TECHNOLOGI|0.40
20151006|439038100|HOFT|71|HOOKER FURNITURE CORP|25.61
20151006|439104100|HH|347|HOOPER HOLMES INC|0.13
20151006|439554106|HHILY|1689|HOPEWELL HWY INFRASTRUCTURE LT|5.08
20151006|439555301|HOWWY|6|HOPEWELL HLDGS LTD SP ADR-NEW-|3.47
20151006|440271104|HPTO|7721|HOPTO INC.|0.10
20151006|440407104|HBNC|1|HORIZON BANCORP (IND)|24.37
20151006|44045A102|HRZN|15|HORIZON TECHNOLOGY FINANCE COR|9.60
20151006|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.21
20151006|440452100|HRL|361|HORMEL FOODS CORPORATION|65.34
20151006|44052C108|HKOR|200|HORIZONS KOREA KOSPI 200 ETF|30.04
20151006|440543106|HOS|2616|HORNBECK OFFSHORE SERVICES INC|15.74
20151006|440694305|ZINC|23809|HORSEHEAD HLDG CORP COM STK (D|2.77
20151006|440894103|HDP|28|HORTONWORKS INC COMMON STOCK|21.77
20151006|44106M102|HPT|94|HOSPITALITY PROPERTIES TST SBI|26.97
20151006|44106M607|HPTPRD|297|HOSPITALITY PROPERTIES TRUST P|26.19
20151006|44107P104|HST|915|HOST HOTELS & RESORTS, INC|16.65
20151006|441593100|HLI|167|HOULIHAN LOKEY INC CL A|22.47
20151006|44244K109|HWCC|25|HOUSTON WIRE & CABLE COMPANY C|6.71
20151006|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|14.55
20151006|443251103|HOCPY|176|HOYA CORP SPONSORED ADR (JAPAN|36.00
20151006|443320106|HUBG|62|HUB GROUP INC CL-A|38.45
20151006|443510201|HUBB|272|HUBBELL INC CL-B|88.53
20151006|443628102|HBM|834|HUDBAY MINERALS INC|4.43
20151006|443683107|HCBK|2393|HUDSON CITY BANCORP INC|9.87
20151006|444560106|BOSSY|197|HUGO BOSS AG SPONSORED ADR (GE|23.06
20151006|444859102|HUM|286|HUMANA INC|183.36
20151006|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|73.24
20151006|446413106|HII|5|HUNTINGTON INGALLS INDS INC|108.30
20151006|447011107|HUN|3276|HUNTSMAN CORPORATION|11.37
20151006|447324104|HURC|81|HURCO COMPANIES INC|27.92
20151006|448055103|HUSKF|4|HUSKY ENERGY INC|16.28
20151006|448407106|HTCH|1669|HUTCHINSON TECHNOLOGY INC|1.85
20151006|44841V102|HTHKY|65|HUTCHISON TELECOMMUNICATIONS H|6.16
20151006|448579102|H|103|HYATT HOTELS CORPORATION COM S|50.02
20151006|448838300|HECC|2766|HYDROCARB ENERGY CORP COM STK |1.41
20151006|448883207|HYGS|6818|HYDROGENICS CORP NEW COM SHS (|8.51
20151006|448947507|IDT|142|IDT CORP COM STK CLASS B NEW|14.24
20151006|44902P101|HPTG|72200|HYDROPHI TECHNOLOGIES GROUP, I|.
20151006|44915H104|HYSR|22273|HYPERSOLAR INC COM STK (NV)|0.02
20151006|44915J100|HYPMY|395|HYPERMARCAS SA SPONSORED ADR (|4.07
20151006|449162304|HYSNY|28|HYSAN DEVELOPMENT LTD SP ADR|8.41
20151006|44919P508|IACI|43|IAC / INTERACTIVECORP (DE) COM|68.84
20151006|44930G107|ICUI|91|I C U MEDICAL INC|107.53
20151006|44934S206|ICAD|669|ICAD INC COM STK (DE)|3.35
20151006|44938L108|IDI|9217|IDI INC COM STK (DE)|6.95
20151006|449489103|IDSY|76|I.D. SYSTEMS INC DEL|3.38
20151006|44951N106|IDWM|1|IDW MEDIA HLDGS INC CL B|37.75
20151006|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.54
20151006|449575109|IG|1126|IGI LABORATORIES INC COM|7.42
20151006|44970B109|IMS|1396|IMS HEALTH HLDGS INC COM STK (|29.72
20151006|44973V102|IMAHF|8800|I-MINERALS INC|0.14
20151006|44984A105|IPCM|41|IPC HEALTHCARE INC|79.10
20151006|44984F104|IVOB|7258|INVO BIOSCIENCE INC COM STK (N|0.43
20151006|450047204|IRS|83|IRSA INVERSIONES G/D DPSH(RP10|15.58
20151006|45031U101|STAR|154|ISTAR INC|12.67
20151006|45032K102|CMDT|65|ISHARES COMMODITY OPTIMIZED TR|35.79
20151006|45068B109|ESI|36883|ITT EDUCATIONAL SERVICES INC|3.38
20151006|45069P107|ITVPY|279|ITV plc Unsponsored ADR (UK)|38.28
20151006|45069V203|ITUS|63|ITUS CORP|5.09
20151006|45071R109|XXIA|159|IXIA|15.31
20151006|450737101|IBDRY|143|IBERDROLA SA DPON ADR (SPAIN) |27.28
20151006|450828108|IBKC|105|IBERIABANK CORPORATION|59.46
20151006|450828207|IBKCP|9181|IBERIABANK CORP DEP SHS REPSTG|25.35
20151006|450913108|IAG|13267|IAMGOLD CORP|1.81
20151006|451033104|IBIO|620|IBIO, INC. COMMON STOCK|0.68
20151006|451055107|ICON|14293|ICONIX BRAND GROUP, INC.|14.92
20151006|45107D108|ICNV|3720|ICON VAPOR, INC. COMMON STOCK |0.10
20151006|451100101|IEP|291|ICAHN ENTERPRISES L.P|75.03
20151006|451107106|IDA|203|IDACORP INC (HOLDING CO)|65.15
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20151006|451622104|IPWR|314|IDEAL POWER INC COM|7.02
20151006|45167R104|IEX|143|IDEX CORPORATION|74.76
20151006|45168D104|IDXX|55|IDEXX LABORATORIES CORP|75.01
20151006|45170X205|INVE|225|IDENTIVE INC COM STK NEW (DE) |3.46
20151006|45173K101|DSKY|512|IDREAMSKY TECHNOLOGY LTD ADS R|11.33
20151006|45173Y101|ILIAY|41|ILIAD S A UNSPONSORED ADR (FRA|10.39
20151006|451730105|IRG|626|IGNITE RESTAURANT GROUP INC CO|4.93
20151006|451734107|IHS|234|IHS INC CL-A COM STK|116.85
20151006|452308109|ITW|4308|ILLINOIS TOOL WORKS|85.63
20151006|452327109|ILMN|163|ILLUMINA INC.|163.17
20151006|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|23.22
20151006|45245A107|IMN|126|IMATION CORPORATION|1.97
20151006|45245E109|IMAX|22946|IMAX CORPORATION|34.60
20151006|45245S108|IWSY|5236|IMAGEWARE SYSTEMS,INC|1.58
20151006|45253H101|IMGN|660|IMMUNOGEN INC|11.13
20151006|452536105|IMUC|4282|IMMUNOCELLULAR THERAPEUTICS, L|0.43
20151006|45254C101|IMNP|56|IMMUNE PHARMACEUTICALS INC. NE|1.16
20151006|452553308|IMPUY|78|IMPALA PLATINUM HLDGS LTD SPON|2.98
20151006|45256B101|IPXL|6987|IMPAX LABORATORIES INC COM (DE|38.59
20151006|452833205|IHLDY|31|IMPERIAL HOLDINGS LTD SPONSORE|13.07
20151006|452907108|IMMU|853|IMMUNOMEDICS INC|1.84
20151006|453038408|IMO|14719|IMPERIAL OIL LTD|32.42
20151006|45320R108|IMSC|1032|IMPLANT SCIENCES CORP|0.57
20151006|45321L100|IMPV|111|IMPERVA, INC COM|68.77
20151006|45323A201|IMMY|1700|IMPRIMIS PHARMACEUTICALS, INC.|6.92
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20151006|45324F209|INXSF|10500|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20151006|45329R109|INCR|222|INC RESH HLDGS INC,CLASS A COM|41.11
20151006|45337C102|INCY|112|INCYTE CORPORATION|120.83
20151006|45343Y205|IDNG|71086|INDEPENDENCE ENERGY CORP COM S|0.01
20151006|45378A106|IRT|915|INDEPENDENCE RLTY TR INC COM S|7.41
20151006|453836108|INDB|41|INDEPENDENT BANK CORP (MASS)|45.35
20151006|453838609|IBCP|8|INDEPENDENT BANK CORP NEW COM |14.84
20151006|45384B106|IBTX|105|INDEPENDENT BK GROUP INC|38.90
20151006|454089103|IFN|98|INDIA FUND INC (THE)|25.23
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20151006|45409B206|MCRO|229|IQ HEDGE GLOBAL MACRO ETF|24.64
20151006|45409B503|QMN|421|IQ HEDGE MARKET NEUTRAL ETF|25.24
20151006|45409B511|QGTA|100|INDEXIQ ETF TR IQ LEADERS GTAA|20.68
20151006|45409B552|HFXE|978|INDEXIQ IQ 50 PERCENT HEDGED F|18.27
20151006|45409B560|HFXI|2362|INDEXIQ IQ 50 PERCENT HEDGED F|18.25
20151006|45409B628|ROOF|1172|IQ U.S. REAL ESTATE SMALL CAP |24.10
20151006|45409B800|MNA|447|IQ MERGER ARBITRAGE ETF|27.81
20151006|45409B834|CROP|3734|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.87
20151006|45409B867|CNDA|2526|INDEXIQ ETF TR IQ CANADA SMALL|14.14
20151006|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.27
20151006|45578T103|ITAYY|11971|INDO TAMBANGRAYA MEGAH PT UNSP|1.38
20151006|45579B101|IGEX|25197|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151006|455807107|IDCBY|3279|Industrial & Commercial Bank o|11.90
20151006|456277102|INTK|1605|INDUSTRIAL NANOTECH INC|.
20151006|456463108|IBA|1|INDUSTRIAS BACHOCO S.A.B DE C.|60.89
20151006|45663L403|IFNY|70462|INFINITY ENERGY RESOURCES, INC|0.10
20151006|45665G303|INFI|110|INFINITY PHARMACEUTICALS INC C|8.83
20151006|45667G103|INFN|918|INFINERA CORPORATION COMMON ST|20.86
20151006|45671Q204|NRTI|300|INERGETICS INC COM STK|.
20151006|45672B305|IFJPY|1107|INFORMA PLC SPONSORED ADR (JEY|17.29
20151006|45672H104|BLOX|185|INFOBLOX INC COM|16.45
20151006|456788108|INFY|56693|INFOSYS LTD ADS|19.44
20151006|456837202|IND|648|ING GROEP N.V.% ING PERPETUAL |25.83
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20151006|45684W107|INGIY|2956|INGENICO GROUP AMERICAN DEPOSI|23.57
20151006|457030104|IMKTA|988|INGLES MARKETS INC CL-A|48.83
20151006|457153104|IM|220|INGRAM MICRO INC.CL-A|28.13
20151006|457187102|INGR|38|INGREDION INC COM|90.28
20151006|457461200|IRC|646|INLAND REAL ESTATE CORP|8.33
20151006|457660108|INSV|2528|INSITE VISION,INC.|0.35
20151006|457669307|INSM|60|INSMED INC-NEW|19.21
20151006|45768S105|IOSP|10|INNOSPEC, INC.|49.91
20151006|45772B106|IVDN|202|INNOVATIVE DESIGNS INC|1.05
20151006|45772F107|IPHI|758|INPHI CORPORATION COM STK (DE)|24.99
20151006|45772S109|IMASY|370|INMARSAT PLC LONDON UNSPONSORE|14.90
20151006|45773H201|INO|3559|INOVIO PHARMACEUTICALS, INC. N|6.15
20151006|45773Y105|INWK|805|INNERWORKINGS INC COM STK|6.65
20151006|45778U108|IOGA|9901|INSCOR INC CORP COM STK (NV)|0.01
20151006|45779A507|NSPR|157|INSPIREMD INC COM STK NEW (DE)|1.35
20151006|45780L104|INGN|32|INOGEN INC COM STK (DE)|50.58
20151006|45780Q103|INNL|237|INNOCOLL AG AMERICAN DEPO SHS |12.19
20151006|45781D101|INOV|1495|INOVALON HLDGS INC COM CL A (D|20.92
20151006|45784P101|PODD|38|INSULET CORP COM STK (DE)|28.67
20151006|45790H101|IPXHY|1176|INPEX CORPORATION UNSPONSORED |9.25
20151006|457985208|IART|722|INTEGRA LIFESCIENCES HLDGS CP |61.21
20151006|45810J103|ITKG|19592|INTEGRAL TECHNOLOGIES INC|0.51
20151006|458118106|IDTI|1736|INTEGRATED DEVICE TECH INC|21.21
20151006|45812P107|ISSI|156|INTEGRATED SILICON SOLUTN INC |21.76
20151006|458140100|INTC|2248|INTEL CORP;COM USD0.001|31.21
20151006|458173101|IPCI|3012|INTELLIPHARMACEUTICS INTL INC |1.98
20151006|45821F108|IEVM|28307|INTEGRATED ENVIRONMENTAL TECHN|0.04
20151006|45824V209|INSY|16079|INSYS THERAPEUTICS INC COM STK|27.69
20151006|45825V109|IENG|206896|INTEGRATED ENERGY SOLUTIONS, I|.
20151006|45825X105|INLX|342|INTELLINETICS, INC. COMMON STO|0.71
20151006|458334109|IPAR|73|INTER PARFUMS INC|26.88
20151006|45841N107|IBKR|321|INTERACTIVE BROKERS GROUP, IN |40.33
20151006|45845P108|ICPT|18|INTERCEPT PHARMACEUTICALS INC |172.56
20151006|458488202|ICLD|98|INTERCLOUD SYSTEMS, INC. COMMO|1.71
20151006|45857P509|IHG|198|INTERCONTINENTAL HOTELS GROUP |36.19
20151006|45866F104|ICE|74|INTERCONTINENTAL EXCHANGE INC |236.96
20151006|458665304|TILE|36|INTERFACE INC COM STK|22.55
20151006|458738101|ILIU|239|INTERLEUKIN GENETICS INC|0.10
20151006|45885A300|INAP|1980|INTERNAP CORPORATION COMMON ST|6.29
20151006|459044103|IBOC|193|INTL BANCSHARES CORP (TX)|25.70
20151006|459200101|IBM|200|INTL BUSINESS MACHINES CORP|149.04
20151006|459348108|ICAGY|258|INTERNATIONAL CONS AIRLS GRP|44.36
20151006|459506101|IFF|25|INTL FLAVORS & FRAGRANCES|108.21
20151006|460146103|IP|999|INTERNATIONAL PAPER CO|39.75
20151006|460335201|ISCA|148|INTL SPEEDWAY CORP CL-A|33.09
20151006|46034L106|ISBG|101680|INTERNATIONAL SPIRIT|0.01
20151006|460378201|ISCO|803|INTERNATIONAL STEM C|3.95
20151006|46050R102|THM|300|INTERNATIONAL TOWER HILL MINES|0.34
20151006|460593106|INPH|40876|INTERPHASE CORP|0.04
20151006|46069S109|ISIL|1184|INTERSIL CORP CL-A|12.01
20151006|460690100|IPG|137|INTERPUBLIC GROUP COS INC|20.03
20151006|46071F103|XENT|30375|INTERSECT ENT INC COM|21.97
20151006|46090K109|SNOW|9|INTRAWEST RESORTS HOLDINGS INC|9.14
20151006|460951106|IOC|2|INTEROIL CORP (F)|36.48
20151006|461070856|IPLPRD|1581|INTERSTATE POWER & LIGHT COMPA|25.06
20151006|46115H107|ISNPY|23244|INTESA SANPAOLO SPA SPONS ADR |21.72
20151006|46116V204|INTLL|227|INTL FCSTONE INC SR NTS DUE 20|25.53
20151006|46116X101|ITCI|343|INTRA-CELLULAR THERAPIES INC. |43.32
20151006|46117L106|INTHY|162|INTOUCH HOLDINGS PUBLIC COMPAN|7.90
20151006|46118H104|IL|255|INTRALINKS HOLDINGS INC COM ST|8.67
20151006|461203101|IVC|129|INVACARE CORP|16.06
20151006|46121E205|INTZ|1820|INTRUSION INC NEW|1.40
20151006|46121Y102|IPI|3473|INTREPID POTASH, INC|6.05
20151006|461212102|SNAK|14|INVENTURE FOODS INC COM STK (D|9.16
20151006|46122T102|XON|322058|INTREXON CORP COM STK (VA)|32.39
20151006|46122W204|INUV|100|INUVO INC COM STK (NV)|2.75
20151006|46131H107|VVR|178|INVESCO SR INCOME TR COM BEN I|4.13
20151006|46131J103|VKQ|52|INVESCO MUNICIPAL TRUST COM SH|12.29
20151006|46131T101|VTN|158|INVESCO TR INVT GRADE NEW YORK|13.78
20151006|46132C107|VMO|2287|INVESCO MUNI OPP TR COM SHS BE|12.58
20151006|46132H106|VCV|108|INVESCO CALIFORNIA VAL MUNI IN|12.61
20151006|46132P108|IIM|210|INVESCO VALUE MUNI INCM TR COM|15.55
20151006|46133G107|IQI|414|INVESCO QUALITY MUNI INCM TR C|12.18
20151006|46134L105|ISTR|611|INVESTAR HLDG CORP COM STK (LA|15.69
20151006|46145F105|ITG|470|INVESTMENT TECH GROUP INC(NEW)|14.13
20151006|461730103|IRET|2250|INVESTORS REAL ESTATE TR SBI|7.73
20151006|461730301|IRETPRB|4|INVESTORS REAL ESTATE TR|25.82
20151006|46183X109|IVITF|400|INVICTUS MD STRATEGIES CORP CO|0.05
20151006|46185L103|NVTA|62|INVITAE CORP COM|7.38
20151006|46186M209|NVIV|1050|INVIVO THERAPEUTICS HOLDINGS C|8.50
20151006|46187J205|IVTY|13|INVUITY INC COM NEW|12.23
20151006|462044108|IO|20|ION GEOPHYSICAL CORPORATION|0.38
20151006|46266A109|IRMD|123|IRADIMED CORP COM|26.97
20151006|46267T206|IRLD|66|Ireland Inc. New Common Stock |0.26
20151006|46269C102|IRDM|1989|IRIDIUM COMM INC COM STK (NY) |6.30
20151006|46269C409|IRDMB|383|IRIDIUM COMMUNICATIONS INC PER|249.69
20151006|46284V101|IRM|898|IRON MOUNTAIN INC COM STK NEW |31.71
20151006|463013102|ICPW|14081|Ironclad Performance Wear Corp|0.25
20151006|46333X108|IRWD|512|IRONWOOD PHARMACEUTICALS INC C|11.12
20151006|463588103|IRCP|206|IRSA PROPIEDADES COMERCIALES S|30.02
20151006|46428Q109|SLV|243|ISHARES SILVER TRUST|14.89
20151006|464285105|IAU|298|ISHARES GOLD TRUST|10.96
20151006|464286103|EWA|4|ISHARES MSCI AUSTRALIA ETF|18.77
20151006|464286145|FM|538|ISHARES INC MSCI FRONTIER 100 |25.38
20151006|464286210|HYXU|1262|ISHARES GLOBAL EX USD HIGH YIE|45.85
20151006|464286301|EWK|13698|ISHARES MSCI BELGIUM CAPPED ET|17.05
20151006|464286327|SLVP|8458|ISHARES INC MSCI GLOBAL SILVER|6.58
20151006|464286335|RING|1|ISHARES INC MSCI GLOBAL GOLD M|5.87
20151006|464286343|FILL|165|ISHARES INC MSCI GLOBAL ENERGY|18.15
20151006|464286368|PICK|125904|ISHARES INC MSCI GLOBAL SELECT|10.14
20151006|464286400|EWZ|787|ISHARES MSCI BRAZIL CAPPED ETF|23.62
20151006|464286475|EEMS|1477|ISHARES MSCI EMERGING MKTS SMA|42.22
20151006|464286509|EWC|65413|ISHARES MSCI CANADA ETF|23.84
20151006|464286517|LEMB|98|ISHARES INC EMERGING MKTS LOCA|40.60
20151006|464286533|EEMV|367297|ISHARES MSCI EMERGING MKTS MIN|51.80
20151006|464286608|EZU|56073|ISHARES INC MSCI EUROZONE ETF |35.59
20151006|464286624|THD|6763|ISHARES MSCI THAILAND CAPPED E|64.27
20151006|464286640|ECH|14167|ISHARES INC MCSI CHILE CAPPED |34.51
20151006|464286665|EPP|16861|ISHARES INC|38.34
20151006|464286673|EWS|588|ISHARES INC|10.44
20151006|464286707|EWQ|7518|ISHARES MSCI FRANCE ETF|25.05
20151006|464286715|TUR|11726|ISHARES MSCI TURKEY ETF|38.58
20151006|464286731|EWT|18331|ISHARES INC MSCI TAIWAN ETF|13.86
20151006|464286756|EWD|4907|ISHARES MSCI SWEDEN ETF|30.20
20151006|464286772|EWY|579|ISHARES INC MSCI SOUTH KOREA C|51.07
20151006|464286806|EWG|63300|ISHARES MSCI GERMANY ETF|25.29
20151006|464286822|EWW|32624|ISHARES MSCI MEXICO CAPPED INV|53.06
20151006|464286830|EWM|172919|ISHS MSCI MALAYSIA ETF|10.30
20151006|464286848|EWJ|130567|ISHARES MSCI JAPAN ETF|11.94
20151006|464286855|EWI|89993|ISHARES MSCI ITALY CAPPED ETF |14.88
20151006|464286871|EWH|32203|ISHARES MSCI HONG KONG ETF|20.03
20151006|464287101|OEF|23818|ISHARES S&P 100 ETF|87.83
20151006|464287119|JKE|8605|ISHARE MORNINGSTAR LARGE GROWT|116.23
20151006|464287127|JKD|54|ISHARES TR|115.52
20151006|464287150|ITOT|13700|ISHARES CORE S&P TOTAL U.S. ST|90.72
20151006|464287176|TIP|7256|ISHARES TR TIPS BD ETF|111.33
20151006|464287192|IYT|68155|ISHARES TR TRANSN AVERAGE ETF |144.70
20151006|464287200|IVV|7017|ISHARES CORE S&P 500 ETF|199.62
20151006|464287226|AGG|270|ISHARES CORE U.S. AGGREGATE BO|109.38
20151006|464287234|EEM|630304|ISHARES MSCI EMERGING MARKETS |34.57
20151006|464287242|LQD|140|ISHARES IBOXX $ INVESTMENT GRA|115.93
20151006|464287275|IXP|3043|ISHARES GLOBAL TELECOM ETF|58.21
20151006|464287291|IXN|6372|ISHARES GLOBAL INFORMATION TEC|93.36
20151006|464287309|IVW|32476|ISHARES S&P 500 GROWTH ETF|111.66
20151006|464287325|IXJ|18916|ISHARES GLOBAL HEALTHCARE ETF |101.35
20151006|464287333|IXG|168|ISHARES GLOBAL FIN'L ETF|53.21
20151006|464287341|IXC|480467|ISHARES TR GLOBAL ENERGY ETF|30.88
20151006|464287374|IGE|5147|ISHARES TR NORTH AMERN NAT RES|31.33
20151006|464287390|ILF|2607|ISHARES LATIN AMERICA 40 ETF|23.93
20151006|464287408|IVE|3176|ISHARES S&P 500 VALUE ETF|87.01
20151006|464287432|TLT|148713|ISHARES BARCLAYS 20+ YEAR TREA|122.87
20151006|464287457|SHY|1023|ISHARES BARCLAYS 1-3 YEAR TREA|85.01
20151006|464287465|EFA|4764|ISHARES TR MSCI EAFE ETF|59.64
20151006|464287473|IWS|5141|ISHARES RUSSELL MIDCAP VALUE E|69.53
20151006|464287499|IWR|66690|ISHARES RUSSELL MID-CAP ETF|160.97
20151006|464287523|SOXX|51255|ISHARES PHLX SEMICONDUCTOR ETF|83.77
20151006|464287549|IGM|1035|ISHARES NORTH AMERICAN TECHNOL|104.27
20151006|464287556|IBB|62964|ISHARES NASDAQ BIOTECHNOLOGY E|313.20
20151006|464287564|ICF|37548|ISHARES TR|95.28
20151006|464287598|IWD|1581|ISHARES RUSSELL 1000 VAL ETF|96.74
20151006|464287614|IWF|3846|ISHARES RUSSELL 1000 GR ETF|96.27
20151006|464287622|IWB|28056|ISHARES RUSSELL 1000 INDEX ETF|110.83
20151006|464287630|IWN|2063|ISHARES RUSSELL2000 VAL ETF|93.29
20151006|464287648|IWO|8655|ISHARES RUSSELL 2000 GWT ETF|139.09
20151006|464287655|IWM|1878790|ISHARES RUSSELL 2000 ETF|113.27
20151006|464287663|IUSV|10776|ISHARES CORE U.S. VALUE ETF|126.25
20151006|464287671|IUSG|3571|ISHARES CORE U.S|78.54
20151006|464287689|IWV|9999|ISHARES RUSSELL 3000 ETF|118.00
20151006|464287697|IDU|2068|ISHARES TR RUSSELL 3000 ETF|109.67
20151006|464287713|IYZ|33096|ISHARES DJ US TELECOM ETF|27.83
20151006|464287739|IYR|51846|ISHARES TR|73.19
20151006|464287754|IYJ|162|ISHARES TR|100.34
20151006|464287762|IYH|4|ISHARES TR|144.59
20151006|464287770|IYG|6830|ISHARES TR|87.54
20151006|464287796|IYE|6|ISHARES TR|36.88
20151006|464287838|IYM|124|ISHARES TR|68.80
20151006|464287846|IYY|432|ISHARES TR|99.83
20151006|464287861|IEV|2521|ISHARES TR EUROPE ETF|41.37
20151006|464287879|IJS|431|ISHARES S&P SMALLCAP 600 VALUE|108.42
20151006|464287887|IJT|407|ISHARES S&P SMALL CAP 600 GROW|124.07
20151006|464288109|JKF|130|ISHARES MORNINGSTAR LARGE VALU|80.01
20151006|464288125|ISHG|208|ISHARES INTL TREASURY BOND ETF|79.44
20151006|464288166|AGZ|4575|ISHARES AGENCY BOND ETF|113.83
20151006|464288182|AAXJ|15877|ISHARES MSCI ALL COUNTRY ASIA |55.33
20151006|464288208|JKG|73|ISHARES MORNINGSTAR MID CAP ET|142.70
20151006|464288224|ICLN|10190|ISHARES|9.74
20151006|464288257|ACWI|43529|ISHARES MSCI ACWI ETF|56.04
20151006|464288273|SCZ|2285|ISHARES TR MSCI EAFE SMALL CAP|49.28
20151006|464288281|EMB|6707|ISHARES TR|107.36
20151006|464288307|JKH|2599|ISHARE MORNINGSTAR MID CAP GRO|155.27
20151006|464288323|NYF|22830|ISHARES AMT-FREE MUNI BOND ETF|110.78
20151006|464288406|JKI|17|ISHARES MORNINGSTAR MID CAP VA|117.97
20151006|464288414|MUB|195|ISHARES NATL AMT-FREE MUNI BON|109.49
20151006|464288471|IFEU|5219|ISHARES EUROPE DEVELOPED REAL |38.84
20151006|464288489|IFGL|257|ISHARES INTERNATIONAL DEVELOPE|28.95
20151006|464288497|IEUS|1425|ISHARES MSCI EUROPE SMALL-CAP |45.39
20151006|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CAP |130.97
20151006|464288513|HYG|1202|ISHARES TR|83.43
20151006|464288521|FTY|71|ISHARES TR|45.47
20151006|464288562|REZ|1732|ISHARES TR|60.66
20151006|464288570|DSI|52618|ISHARES MSCI KLD 400 SOCIAL ET|73.62
20151006|464288596|GBF|4566|ISHARES TR|113.23
20151006|464288604|JKK|2461|ISHARES MORNINGSTAR SMALL CAP |133.78
20151006|464288612|GVI|3613|ISHARES TR|111.21
20151006|464288620|CRED|487|ISHARES CORE U.S. CREDIT BOND |108.79
20151006|464288638|CIU|224|ISHARES TR|108.70
20151006|464288646|CSJ|978|ISHARES BARCLAYS 1-3 YR CD BD |105.13
20151006|464288653|TLH|100000|ISHARES BARCLAYS 10-20 YR TREA|137.04
20151006|464288661|IEI|204875|ISHARES BARCLAYS 3-7 YR TREAS |124.66
20151006|464288679|SHV|1184813|ISHARES TR|110.31
20151006|464288687|PFF|12406|ISHARES S&P U.S. PREFERRED STK|38.70
20151006|464288695|MXI|23573|ISHARES GLOBAL MATERIALS ETF|47.03
20151006|464288703|JKL|35|ISHARES MORNINGSTAR SMALL CAP |116.42
20151006|464288711|JXI|3|ISHARES TR GLOBAL UTILS ETF|45.22
20151006|464288745|RXI|1364|ISHARES TR|88.60
20151006|464288778|IAT|716|ISHARES TR|34.10
20151006|464288794|IAI|7939|ISHARES TR|39.12
20151006|464288802|KLD|2172|ISHARES MSCI USA ESG SELECT SO|81.50
20151006|464288810|IHI|190|ISHARES TR DOW JONES US MEDICA|114.83
20151006|464288828|IHF|11328|ISHARES TR|126.72
20151006|464288869|IWC|2200|RUSSELL MICRO CAP ETF|72.33
20151006|464288877|EFV|6853|MSCI EAFE VALUE ETF|48.25
20151006|464288885|EFG|506|MSCI EAFE GROWTH ETF|66.44
20151006|464289271|IBMF|632|ISHARES IBONDS SEP 2017 AMT-FR|27.48
20151006|464289420|IWX|2|ISHARES TR RUSSELL 200 VALUE E|40.69
20151006|464289479|ILTB|700|ISHARES CORE 10+ YEAR USD BOND|60.05
20151006|464289511|CLY|158|ISHARES TR 10+ YR CR BD ETF|56.79
20151006|464289842|EPU|15403|ISHARES MSCI ALL PERU CAPPED E|23.26
20151006|464289867|AOR|30976|ISHARES TR CORE GROWTH ALLOCAT|38.91
20151006|464289875|AOM|1820|ISHARES TR CORE MODERATE ALLOC|34.20
20151006|464289883|AOK|56|ISHARES TR CORE CONSERVATIVE A|31.78
20151006|46429B267|GOVT|54500|ISHARES CORE U.S. TREASURY BON|25.39
20151006|46429B309|EIDO|148562|ISHARES TR MSCI INDONESIA ETF |18.90
20151006|46429B333|GNMA|6705|ISHARES CORE GNMA BOND ETF|50.49
20151006|46429B382|EEML|15310|ISHARES MSCI EMERGING MARKETS |26.81
20151006|46429B408|EPHE|22213|ISHARES MSCI PHILIPPINES ETF|35.87
20151006|46429B507|EIRL|930|ISHARES TR MSCI IRELAND CAPPED|39.58
20151006|46429B515|EFNL|348|ISHARES MSCI FINLAND CAPPED IN|31.70
20151006|46429B523|EDEN|4505|ISHARES MSCI DENMARK CAPPED IN|54.32
20151006|46429B564|IBMH|433|ISHARES IBONDS SEP 2019 AMT-FR|25.56
20151006|46429B598|INDA|81987|ISHARES MSCI INDIA INDEX FUND |29.64
20151006|46429B606|EPOL|13|ISHARES MSCI POLAND CAPPED ETF|21.18
20151006|46429B614|SMIN|13720|ISHARES MSCI INDIA SMALL CAP I|34.25
20151006|46429B663|HDV|30430|ISHARES CORE HIGH DIVIDEND ETF|71.81
20151006|46429B671|MCHI|4990|ISHARES MSCI CHINA ETF|46.46
20151006|46429B689|EFAV|261390|ISHARES TR MSCI EAFE MINIMUM V|64.22
20151006|46429B697|USMV|202293|ISHARES TR MSCI USA MINIMUM VO|40.71
20151006|46429B747|STIP|54|ISHARES BARCLAYS 0-5 YEAR TIPS|99.59
20151006|46431W101|IELG|6990|ISHARES ENHANCED U.S. LARGE CA|31.72
20151006|46431W200|IESM|3058|ISHARES ENHANCED U.S. SMALL CA|30.03
20151006|46431W309|IEIS|3244|ISHARES ENHANCED INTERNATIONAL|22.48
20151006|46431W408|IEIL|8481|ISHARES ENHANCED INTERNATIONAL|22.97
20151006|46431W606|HYGH|172|ISHARES U S ETF TR INT RATE HE|84.79
20151006|46431W705|LQDH|263|ISHARES U S ETF TR INT RATE HE|91.99
20151006|46431W846|INC|1184|ISHARES U S ETF TRFXD INCOME B|97.95
20151006|46432FAK3|IBCD|587|ISHAERS IBONDS MAR 2020 CORP E|98.44
20151006|46432FAN7|IBCE|528|ISHARES IBONDS MAR 2023 CORP E|95.80
20151006|46432FAT4|IBDA|153|ISHARES IBONDS MAR 2016 CORPOR|100.71
20151006|46432FAW7|IBDB|1|ISHARES IBONDS MAR 2018 CORPOR|102.89
20151006|46432FAZ0|IBDD|593|ISHAERS IBONDS MAR 2023 CORPOR|103.25
20151006|46432FBC0|IBDC|99|ISHARES IBONDS MAR 2020 CORPOR|105.99
20151006|46432F107|QLTB|2537|ISHARES BAA|49.86
20151006|46432F339|QUAL|42528|ISHARES TR MSCI USA QUALITY FA|62.23
20151006|46432F388|VLUE|4141|ISHARES MSCI USA VALUE FACTOR |62.28
20151006|46432F396|MTUM|7646|ISHARES MSCI USA MOMENTUM FACT|70.56
20151006|46432F834|IXUS|18427|ISHARES TR|50.73
20151006|46432F842|IEFA|13943|ISHARES TR|54.89
20151006|464330109|ISIS|27|ISIS PHARMACEUTICALS|41.48
20151006|46434G103|IEMG|61629|ISHARES INC|41.92
20151006|46434G202|ICOL|317|ISHARES INC MSCI COLOMBIA CAPP|12.21
20151006|46434G608|EMHZ|100|ISHARES INC MSCI EMERGING MARK|17.87
20151006|46434VAA8|IBDH|14855|ISHARES IBONDS DEC 2018 CORPOR|25.22
20151006|46434VAJ9|IBDF|22155|ISHARES IBONDS DEC 2016 CORPOR|25.14
20151006|46434VAQ3|IBDL|20476|ISHARES TR IBONDS DEC 2020 COR|25.40
20151006|46434VAR1|IBDJ|3725|ISHARES TR IBONDS DECEMBER 201|24.95
20151006|46434VAU4|IBDK|2990|ISHARES TR IBONDS DEC 2019 COR|24.96
20151006|46434VAX8|IBDO|1697|ISHARES TR IBONDS DEC 2023 COR|24.32
20151006|46434VBA7|IBDN|2977|ISHARES TR IBONDS DECEMBER 202|24.43
20151006|46434VBD1|IBDQ|5128|ISHARES TR IBONDS DECEMBER 202|23.91
20151006|46434VBG4|IBDP|8070|ISHARES TR IBONDS DECEMBER 202|24.18
20151006|46434VBK5|IBDM|6830|ISHARES TR IBONDS DECEMBER 202|24.68
20151006|46434V100|SLQD|710|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20151006|46434V266|ISCF|1|ISHARES TR FACTORSELECT MSCI I|24.47
20151006|46434V282|LRGF|824|ISHARES TR FACTORSELECT MSCI U|23.72
20151006|46434V316|ACWF|1023|ISHRES TR FACTORSELECT MSCI GL|23.08
20151006|46434V381|XT|1588|ISHARES TR EXPONENTIAL TECHNOL|23.97
20151006|46434V407|SHYG|58550|ISHARES 0-5 YEAR HIGH YIELD CO|45.71
20151006|46434V423|KSA|5000|ISHARES TR MSCI SAUDI ARABIA C|25.54
20151006|46434V449|IMTM|22418|ISHARES TRMSCI INTL DEVELOPED |25.40
20151006|46434V456|IQLT|674|ISHARES TRMSCI INTL DEVELOPED |25.21
20151006|46434V464|CRBN|549|ISHARES TR MSCI ACWI LOW CARBO|91.15
20151006|46434V548|EWU|31247|ISHS MSCI UTD KINGDOM ETF|17.16
20151006|46434V571|IBMI|36868|ISHARES TR IBONDS SEP 2020 AMT|25.53
20151006|46434V613|IUSB|7110|ISHARES CORE TOTAL USD BOND MA|100.42
20151006|46434V621|DGRO|100916|ISHARES CORE DIVIDEND GROWTH E|25.10
20151006|46434V639|HEZU|25000|ISHARES CURRENCY HEDGED MSCI E|25.68
20151006|46434V647|REET|533|ISHARES GLOBAL REIT ETF|24.90
20151006|46434V696|IPAC|15698|ISHARES TR ISHARES CORE MSCI P|46.92
20151006|46434V704|HEWG|180649|ISHARES CURRENCY HEDGED MSCI G|23.14
20151006|46434V712|JPMV|420|ISHARES TRISHARES MSCI JPN MIN|55.38
20151006|46434V720|EUMV|939|ISHARES TR ISHARES MSCI EUROPE|23.56
20151006|46434V738|IEUR|4013|ISHARES TR ISHARES CORE MSCI E|43.12
20151006|46434V803|HEFA|289771|ISHARES CURRENCY HEDGED MSCI E|25.55
20151006|46434V886|HEWJ|52358|ISHARES CURRENCY HEDGED MSCI J|28.81
20151006|46435G102|ICVT|25|ISHARES TR CONVERTIBLE BOND ET|44.49
20151006|46435G755|IBMK|5124|ISHARES TR IBONDS DEC 2022 AMT|25.39
20151006|46435G789|IBMJ|700|ISHARES IBONDS DEC 2021 AMT FR|25.38
20151006|46435G813|HEWP|805|ISHARES TR CURRENCY HEDGED MSC|22.22
20151006|46435G839|HSCZ|326|ISHARES TR CURRENCY HEDGED MSC|23.97
20151006|46435G870|HEWL|411|ISHARES TR CURRENCY HEDGED MSC|24.56
20151006|464592104|ISLE|382|ISLE OF CAPRI CASINOS INC|18.92
20151006|46489V104|ISR|1076|ISORAY INC|1.39
20151006|465141406|ISRL|2491|ISRAMCO INC|95.63
20151006|465254209|ISUZY|8|ISUZU MOTORS LTD ADR|10.47
20151006|465272201|ITALY|40|ITALCEMENTI FABRICHE SPA ADR|11.19
20151006|465562106|ITUB|90113|ITAU UNIBANCO BANCO HLDGS S.A.|7.30
20151006|465685105|ITC|666|ITC HOLDINGS CORP|32.43
20151006|465717106|ITOCY|13920|ITOCHU CORP-ADR-|22.16
20151006|465741106|ITRI|29|ITRON INC|33.17
20151006|465743300|ITRO|50|ITRONICS INC COM STK (USA)|0.35
20151006|465790509|IVANF|86|IVANHOE ENERGY INC COM SHS|0.06
20151006|465893105|IVH|3271|IVY HIGH INCOME OPPORTUNITIES |12.99
20151006|46603N202|IZEA|71|IZEA INC COMMON (NV)|0.41
20151006|46609J106|JAX|39190|J ALEXANDERS HLDGS INC COM STK|10.70
20151006|466090206|JASO|25546|JA SOLAR HLDINGS CO.ADS LTD. A|8.19
20151006|466110103|JBSAY|13|JBS S A Sponsored ADR (Brazil)|8.62
20151006|46618D108|JGW|201|J G WENTWORTH CO CL A COM STK |5.68
20151006|466249208|JSAIY|100|J SAINSBURY PLC SPNS ADR NEW (|16.19
20151006|46625H100|JPM|7313|JPMORGAN CHASE & CO COM STK|62.02
20151006|46625H365|AMJ|82832|JPMORGAN CHASE & CO ALERIAN ML|33.79
20151006|46629U107|JMP|228|JMP GROUP LLC|6.68
20151006|466313103|JBL|91689|JABIL CIRCUIT INC|22.50
20151006|46632X106|JSCPY|18|JSR CORPORATION UNSPONSORED AD|15.26
20151006|46637G124|JPMPRA|2|J P MORGAN CHASE & CO DEPOSITA|24.23
20151006|46641Q100|JPGE|4918|JPMXF DIVERSIFIED RETURN GLOBA|48.89
20151006|46641Q209|JPIN|2182|JP MORGAN DIVERSIFIED RETURN I|50.19
20151006|46641Q308|JPEM|1100|JP MORGAN DIVERSIFIED RETURN|44.87
20151006|469814107|JEC|400|JACOBS ENGINEERING GROUP INC|39.33
20151006|47012E106|JAKK|4832|JAKKS PACIFIC INC|8.69
20151006|47023A309|JMBA|13588|JAMBA INC COM STK NEW(DE)|14.48
20151006|470751108|JAMN|4000|JAMMIN JAVA CORP COM STK (NV) |0.18
20151006|47102X105|JNS|224|JANUS CAPITAL GROUP INC.|14.65
20151006|471038109|JAPSY|560|JAPAN AIRLINES LTD UNSPONSORED|18.35
20151006|471095208|JNRFY|76|JAPAN RETAIL FD INVT CORP SPON|19.42
20151006|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|39.03
20151006|471105205|JAPAY|739|JAPAN TOBACCO UNSPONSORED ADR |15.30
20151006|471109108|JAH|109|JARDEN CORPORATION|50.79
20151006|47200B104|JMI|90|JAVELIN MTG INVESTMENT CORP CO|6.16
20151006|47215P106|JD|301|JD COM INC SPON ADS REPSTG COM|28.78
20151006|476405105|JCAP|183|JERNIGAN CAP INC CORP|18.52
20151006|476493101|JRONY|90|Jeronimo Martins SGPS SA Unspo|28.25
20151006|477143101|JBLU|6680|JETBLUE AIRWAYS CORPORATION|26.49
20151006|477177109|JTPY|100|JETPAY CORPORATION COM STK|3.17
20151006|477374102|DATE|398|JIAYUAN COM INTL LTD SPON ADR |6.30
20151006|47759T100|JKS|85021|JINKOSOLAR HOLDING CO., LTD AD|24.74
20151006|47760A108|JIVE|710|JIVE SOFTWARE INC COM STK|4.78
20151006|47777N101|JOEZ|284|JOE'S JEANS INC COM|0.34
20151006|47804J206|JHMM|105|JOHN HANCOCK MULTIFACTOR MID C|25.52
20151006|47804J305|JHMC|100|JOHN HANCOCK MULTIFACTOR CONSU|25.54
20151006|47804L102|HEQ|2533|JOHN HANCOCK HEDGED EQUITY &|14.52
20151006|478160104|JNJ|1893|JOHNSON AND JOHNSON|94.76
20151006|478366107|JCI|3994|JOHNSON CONTROLS INC|43.05
20151006|479142408|JMPLY|79|JOHNSON MATTHEY PUBLIC LTD CO |76.19
20151006|47973J102|JYNT|47|THE JOINT CORP COMMON STOCK|6.81
20151006|48020Q107|JLL|5|JONES LANG LASALLE INC|147.18
20151006|48023P106|JSDA|13502|JONES SODA CO|0.39
20151006|480466101|JNES|1|JONESTOWN BK & TR (PA)|17.25
20151006|48114A109|JMG|5|JOURNAL MEDIA GROUP INC COM|8.29
20151006|481165108|JOY|3320|JOY GLOBAL INC|16.07
20151006|48124H102|JTEKY|46|JTEKT Corporation Unsponsored |44.82
20151006|481246700|JPMPRE|21|JPMORGAN CHASE & CO DEP SHS RE|25.78
20151006|48126E750|JPMPRD|104|JPMORGAN CHASE BK NA LONDON BC|24.30
20151006|48127A161|JPMPRB|67|JP MORGAN CHASE & CO DEP SHS R|26.86
20151006|48127V827|JPMPRH|1000|JPMORGAN CHASE & CO DEP SHS RE|25.14
20151006|48132B105|JUHL|4077|JUHL ENERGY, INC. COMMON STOCK|0.04
20151006|48137C108|JBAXY|59742|JULIUS BAER GROUP LTD UNSPONSO|9.72
20151006|48203L107|JNP|94|JUNIPER PHARMACEUTICALS INC CO|13.19
20151006|48203R104|JNPR|782|JUNIPER NETWORKS INC|28.50
20151006|48205A109|JUNO|610|JUNO THERAPEUTICS INC COMMON S|43.59
20151006|48205B107|JP|7659|JUPAI HLDGS LTD ADS|9.00
20151006|48213W101|JE|222|JUST ENERGY GROUP, INC. ORDINA|6.69
20151006|482229101|JYSKY|100|Jyske Bank A/S Silkeborg Unspo|11.10
20151006|48241A105|KB|27|KB FINL GROUP INC SPONSORED AD|29.95
20151006|48241F104|KBCSY|2408|KBC Group NV Unsponsored ADR (|32.14
20151006|48242W106|KBR|533|KBR INC COM|18.41
20151006|48248A603|KFNPR|1202|KKR FINANCIAL HOLDINGS LLC PFD|26.30
20151006|48248M102|KKR|21790|KKR& CO L.P. COMMON UNITS RPST|18.26
20151006|482480100|KLAC|395|KLA-TENCOR CORP|51.73
20151006|482539103|KLXI|22|KLX INC COM|35.81
20151006|482564101|KMG|15|K M G CHEMICALS INC|20.96
20151006|48265W108|KPLUY|10312|K PLUS S AG SPON ADR (GERMANY |13.09
20151006|48268K101|KT|4742|KT CORP ADS (EACH REP 1/2 OF A|13.15
20151006|48273J107|KTWO|87|K2M GROUP HLDGS INC COM STK|19.80
20151006|48343P109|KALO|880444|KALLO INC COM STK (NV)|.
20151006|48344T209|KBIO|4289|KALOBIOS PHARMACEUTICALS INC C|2.24
20151006|483709101|KNDI|11457|KANDI TECHNOLGIES,GROUP COMMON|6.16
20151006|484836101|KCLI|37|KANSAS CITY LIFE INS CO|47.36
20151006|485170302|KSU|163|KANSAS CITY SOUTHERN|95.62
20151006|48562P103|KS|500|KapStone Paper and Packaging C|18.30
20151006|485785109|KPCPY|14517|KASIKORNBANK PUB CO LTD UNSPON|18.82
20151006|485865109|KATE|1817|KATE SPADE & COMPANY COM|21.39
20151006|486359201|KWHIY|2094|KAWASAKI HEAVY INDS LTD ADR|14.47
20151006|486364102|KAIKY|1274|Kawasaki Kisen Kaisha Ltd Unsp|6.96
20151006|486567100|KAYS|39746|KAYA HLDGS INC|0.08
20151006|48660P104|KYE|126|KAYNE ANDERSON ENERGY TOTAL RE|13.94
20151006|48660Q102|KED|2342|KAYNE ANDERSON DEVELOPMENT COM|23.35
20151006|486606106|KYN|4955|KAYNE ANDERSON MLP INVESTMENT |23.68
20151006|486606601|KYNPRF|722|KAYNE ANDERSON MLP INVT CO 3.5|25.10
20151006|48661E108|KMF|10973|KAYNE ANDERSON MIDSTREAM/ENERG|21.29
20151006|48666K109|KBH|273|KB HOME|14.40
20151006|48667L106|KDDIY|12794|KDDI Corporation Unsponsored A|11.16
20151006|48668E101|KCAP|198|KCAP FINL INC COM (DE)|4.98
20151006|48668E200|KAP|666|KCAP FINL INC 7.375% SR NT DUE|24.76
20151006|48716P108|KRNY|419|KEARNY FINANCIAL CORP MD COM|11.50
20151006|487836108|K|4526|KELLOGG CO|68.06
20151006|488152208|KELYA|265|KELLY SERVICES INC CL-A|14.75
20151006|488401100|KMPR|70|KEMPER CORP DEL COM|36.03
20151006|488445107|KMPH|100|KEMPHARM INC COM|19.27
20151006|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.95
20151006|489398107|KW|192|KENNEDY-WILSON HOLDINGS, INC. |23.48
20151006|492051305|KPELY|2138|KEPPEL LTD SPONSORED ADR|9.64
20151006|492089107|PPRUY|11|KERING UNSPONSORED ADR (FRA)|17.06
20151006|492405204|AISCF|1263|KERR MINES INC COMMON SHARES (|0.02
20151006|492515101|KERX|24198|KERYX BIOPHARMACEUTICALS, INC.|3.23
20151006|49271M100|GMCR|964|KEURIG GREEN MTN INC|54.65
20151006|492914106|KEG|6628|KEY ENERGY SERVICES INC|0.53
20151006|493054100|KWPCY|15|KEWPIE CORP SPONSORED ADR (JAP|41.39
20151006|493267108|KEY|134|KEYCORP (NEW)|13.29
20151006|49338L103|KEYS|181|KEYSIGHT TECHNOLOGIES INC COM |32.10
20151006|493723100|KEYW|100|THE KEYW HOLDING CORP COM STK |6.78
20151006|49427F702|KRCPRG|44|KILROY REALTY CORPORATION PREF|25.76
20151006|49427Y503|KOGMF|148000|KILO GOLDMINES LTD ORDINARY SH|0.02
20151006|49428J109|KE|79|KIMBALL ELECTRONICS INC COMMON|12.30
20151006|494368103|KMB|446|KIMBERLY CLARK CORP|112.02
20151006|494386204|KCDMY|2208|KIMBERLY-CLARK DE MEXICO S A B|11.44
20151006|494414105|KPOC|12025|KIMBERLY PARRY ORGANICS, CORP.|0.85
20151006|49446R745|KIMPRK|492|KIMCO REALTY CORP DEPOSITARY S|24.41
20151006|49446R778|KIMPRJ|1092|KIMCO RLTY CORP DEPOSITARY SH |24.12
20151006|49446R828|KIMPRH|611|KIMCO REALTY CORP DEP SH RPSTG|25.21
20151006|49456B101|KMI|126546|KINDER MORGAN INC (DE)|30.95
20151006|494580103|KND|1138|KINDRED HEALTHCARE INC|14.28
20151006|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|40.26
20151006|495724403|KGFHY|3968|KINGFISHER PLC SPON ADR(NEW)|11.08
20151006|496402108|KGSPY|220|Kingspan Group Plc Unsponsored|23.87
20151006|496902404|KGC|23656|KINROSS GOLD CORP NEW|2.03
20151006|496904202|KFS|14|KINGSWAY FINANCIAL SVCS INC (N|4.65
20151006|497350306|KNBWY|200|Kirin Holdings Company, Limite|13.21
20151006|497498105|KIRK|200|KIRKLANDS INC|22.37
20151006|49803L109|KITE|135|KITE PHARMA INC COM STK (DE)|62.01
20151006|49803T201|KRGPRA|296|KITE REALTY GROUP TRUST PERP P|25.38
20151006|49803T300|KRG|136|KITE RLTY GROUP TR COM NEW (MD|24.40
20151006|49834M100|KLBAY|45|KLABIN SA SPONS ADR REPRESENTI|11.95
20151006|498589100|KLMK|4399|KLEVER MARKETING INC|0.05
20151006|498696103|KLNDF|75424|KLONDEX MINES LTD|2.51
20151006|498904200|KNL|37|KNOLL INC (NEW)|22.52
20151006|499064103|KNX|8|KNIGHT TRANSPORTATION INC|24.71
20151006|49926D109|KN|2887|KNOWLES CORP COM STK|20.22
20151006|49989A109|KHOLY|1022|Koc Holdings AS Unsponsored AD|20.50
20151006|499892107|KBSTY|148|KOBE STEEL LTD SPON ADR|5.70
20151006|500255104|KSS|142|KOHLS CORP|46.83
20151006|500458401|KMTUY|2557|KOMATSU LTD ADR-NEW|14.95
20151006|500467105|AHONY|6213|KONINKLIJKE AHOLD, N.V.|20.34
20151006|50048T105|VOPKY|16544|Koninklijke Vopak NV Rotterdam|40.92
20151006|50048Y104|KRED|2500|KONARED CORPORATION. NEW COMMO|0.08
20151006|500631106|KEP|383|KOREA ELEC PWR CP ADR(RP1/2SH |21.22
20151006|500634209|KF|100|KOREA FUND, INC (NEW)|36.72
20151006|500692108|KOSS|29|KOSS CORP|2.12
20151006|500754106|KHC|1409|KRAFT HEINZ CO COM|72.24
20151006|500767306|KWEB|155038|KRANESHARES TR CSI CHINA INTER|32.44
20151006|50077B207|KTOS|4378|KRATOS DEFENSE & SECURITY SOLU|4.42
20151006|50077C106|KRA|293|KRATON PERFORMANCE POLYMERS IN|18.62
20151006|501044101|KR|2379|KROGER CO|38.07
20151006|50105F105|KRO|560|KRONOS WORLDWIDE INC|7.17
20151006|50106A402|KROTY|4729|KROTON EDUCACIONAL SA BRAZIL S|2.24
20151006|501102107|KGTFY|831|KRUNG THAI BANK PUBLIC COMPANY|9.46
20151006|501173207|KUBTY|9|KUBOTA CORPORATION (ONE ADS RE|70.89
20151006|501187108|KHNGY|32|Kuehne & Nagel International A|26.20
20151006|50125N104|KIROY|935|Kumba Iron Ore Limited Sponsor|2.01
20151006|501556203|KYO|41|KYOCERA CORP ADR(RP 1 SHS)|47.42
20151006|501797104|LB|268|L BRANDS INC COM STK (DE)|93.87
20151006|50185U105|LDRH|158|LDR HOLDINGS CORP COM STK|36.27
20151006|50186A108|LGL|6|LGL GROUP, INC (THE) COM DELAW|3.56
20151006|50186V102|LPL|112854|LG DISPLAY CO LTD ADS REPSTG C|9.74
20151006|501862106|LIEG|6601|LI3 ENERGY INC COM STK (NV)|0.03
20151006|50187A107|LHCG|11|LHC GROUP|43.58
20151006|501889208|LKQ|34|LKQ CORP|29.08
20151006|50208A102|SCD|1897|LMP CAPITAL AND INCOME FUND IN|12.61
20151006|50208C108|RIT|1156|LMP REAL ESTATE INCOME FUND IN|12.63
20151006|502117203|LRLCY|370|L'OREAL CO ADR|35.94
20151006|50212V100|LPLA|360|LPL FINANCIAL HLDGS INC COM ST|39.08
20151006|50214A104|LRE|850|LRR ENERGY LP|4.32
20151006|50216C108|LYTS|41|LSI INDUSTRIES INC|8.60
20151006|502160104|LXU|5486|LSB INDUSTRIES INC|17.17
20151006|502175102|LTC|513|LTC PROPERTIES INC|43.71
20151006|502424104|LLL|40|L-3 COMMUNICATIONS HLDGS INC|107.13
20151006|502441306|LVMUY|5343|LVMH MOET HENNESSY LOUIS VUITT|35.10
20151006|505336107|LZB|9|LA-Z-BOY INCORPORATED|27.12
20151006|505346106|LAACZ|1|LAACO LTD LP UTS|1608.00
20151006|50540R409|LH|46|LABORATORY CRP AMER HLDGS(NEW)|113.43
20151006|50544T203|DRIO|5589|LABSTYLE INNOVATIONS CORP COMM|0.32
20151006|505597104|LG|507|THE LACLEDE GROUP INC (HOLDING|56.50
20151006|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|23.95
20151006|50586V108|HCMLY|7250|LAFARGEHOLCIM ADR (CHE)|11.02
20151006|505861401|LFRGY|35|LAFARGE ADS (1/4 COM) NEW|16.79
20151006|510700107|LSBK|4217|LAKE SHORE BANCORP INC COM STK|13.40
20151006|510728108|LSG|3800|LAKE SHORE GOLD CORP|0.88
20151006|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|44.45
20151006|511795106|LAKE|5632|LAKELAND INDUSTRIES INC|13.93
20151006|512807108|LRCX|3715|LAM RESEARCH CORP|65.42
20151006|512816109|LAMR|48|LAMAR ADVERTISING CO CL-A COM |54.20
20151006|513665109|LLLI|3780|LAPMERD LESS LETHAL INC|0.05
20151006|513847103|LANC|85|LANCASTER COLONY CORP|99.74
20151006|51476K103|LDR|60|LANDAUER INC|39.86
20151006|514766104|LNDC|77|LANDEC CORP COM STK (DE)|11.89
20151006|51508J108|LMRK|24|LANDMARK INFRASTRUCTURE PARTNE|15.74
20151006|51509F105|LE|49600|LANDS END INC NEW|27.25
20151006|516012101|LCI|112354|LANNETT CO INC|43.75
20151006|516544103|LNTH|404|LANTHEUS HLDGS INC COM|3.72
20151006|516648102|LPAD|1000|LAPOLLA INDUSTRIES, INC.|0.28
20151006|516806106|LPI|8524|LAREDO PETROLEUM INC (DE)|11.77
20151006|516808102|LRDC|2142|LAREDO OIL INC COM STK (DE)|0.30
20151006|517815304|XTRN|437|LAS VEGAS RY EXPRESS INC COM|0.14
20151006|517834107|LVS|139|LAS VEGAS SANDS CORP|43.89
20151006|517942108|LHO|540|LASALLE HOTEL PROP|29.63
20151006|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |25.11
20151006|51817R106|LFL|25314|LATAM AIRLINES|4.96
20151006|518414107|LTTC|98610|LATTICE INCORPORATED|0.03
20151006|518415104|LSCC|560|LATTICE SEMICONDUCTOR CORP|3.72
20151006|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|23.87
20151006|518439104|EL|803|ESTEE LAUDER CO'S INC CL-A|83.08
20151006|51925D106|LRCDF|190|LAURENTIAN BANK OF CANADA|38.12
20151006|521050104|LAYN|203|LAYNE CHRISTENSEN CO|7.13
20151006|521865204|LEA|5|LEAR CORPORATION COMMON STOCK |113.61
20151006|523338101|LFGP|100|Ledyard Financial Group, Inc. |49.18
20151006|523352102|LMPMY|78|LEE & MAN PAPER MANUFACTURING |5.45
20151006|52463H103|LGGNY|1049|LEGAL & GENERAL GROUP SP-ADR|19.01
20151006|524660107|LEG|20|LEGGETT&PLATT INC|42.68
20151006|524707304|LGCY|1338|LEGACY RESERVES LP UTS LTD PAR|4.82
20151006|52472C103|LEGX|170000|LEGACYXCHANGE INC|0.03
20151006|524901105|LM|712|LEGG MASON INC|42.99
20151006|52520X208|LEHNQ|1688|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20151006|525327102|LDOS|388|LEIDOS HLDGS INC COM STK (NV) |43.42
20151006|525558201|LMAT|348|LEMAITRE VASCULAR, INC COM|13.05
20151006|526023205|LLESY|240|LEND LEASE LTD SPONS ADR|8.92
20151006|52603A109|LC|1017|LENDINGCLUB CORP COM STK (DE) |13.82
20151006|526057104|LEN|209|LENNAR CORP CL A COMMON|50.41
20151006|526057302|LENB|109|LENNAR CORPORATION CL-B|41.41
20151006|526362108|LEOM|2362|Leo Motors, Inc. Common Stock |0.39
20151006|526640107|LNNNY|30|LEONI AG NUERNBERG UNSPONSORED|13.79
20151006|52681J105|LYSFY|32|LEROY SEAFOOD GROUP ASA UNSPON|18.88
20151006|527288104|LUK|243|LEUCADIA NATIONAL CORP|20.08
20151006|52729N308|LVLT|21|LEVEL 3 COMMUNICATIONS INC NEW|44.77
20151006|52749A104|LVVNF|400|LEVON RES LTD NEW COM|0.11
20151006|52886N208|LXRP|9564|LEXARIA CORP. NEW COMMON STOCK|0.17
20151006|528872302|LXRX|1096|LEXICON PHARMACEUTICALS INC CO|12.01
20151006|529043101|LXP|3994|LEXINGTON REALTY TRUST COM|8.31
20151006|529771107|LXK|576|LEXMARK INTL INC CL-A|31.04
20151006|529900102|ASG|109|LIBERTY ALL-STAR GROWTH FD INC|4.68
20151006|53012L108|LBMH|214|LIBERATOR MED HLDGS INC (NY)|2.49
20151006|530158104|USA|1013|LIBERTY ALL STAR EQUITY FUND|5.19
20151006|530307107|LBRDA|48|LIBERTY BROADBAND CORP COM SER|55.88
20151006|530307305|LBRDK|34|LIBERTY BROADBAND CORP COM SER|55.18
20151006|53071M104|QVCA|8|LIBERTY INTERACTIVE CORP QVC C|27.23
20151006|53071M880|LVNTA|79|LIBERTY INTERACTIVE CORP SER A|42.42
20151006|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151006|531172104|LPT|28|LIBERTY PROPERTY TRUST|32.51
20151006|531229102|LMCA|23674|LIBERTY MEDIA CORP DELAWARE CL|37.55
20151006|531229300|LMCK|186|LIBERTY MEDIA CORP SER C COM S|36.27
20151006|53128T102|TAX|194|LIBERTY TAX INC CL A|23.38
20151006|531465102|LTRPA|131|LIBERTY TRIPADVISOR HLDGS INC |24.29
20151006|53219L109|LPNT|2634|LIFEPOINT HEALTH INC|73.62
20151006|53220K504|LGND|167|LIGAND PHARMACEUTICALS INC COM|89.24
20151006|53222Q103|LCUT|349|LIFETIME BRANDS, INC.|14.49
20151006|53224K104|LTBR|12902|LIGHTBRIDGE CORPORATION. COMMO|0.89
20151006|53224Q101|LOGG|2660|LIFELOGGER TECHNOLOGIES CORP C|0.21
20151006|53224T204|LLTP|43|LIGHTLAKE THERAPEUTICS COMMON |7.90
20151006|53224V100|LOCK|1560|LIFELOCK INC COM|9.19
20151006|53225G102|LITB|505|LIGHTINTHEBOX HLDG CO LTD SPON|2.75
20151006|53227K101|LSTMF|16715|LIGHTSTREAM RESOURCES LTD. CLA|0.33
20151006|532403102|LLEX|299|LILIS ENERGY, INC COM STK|0.60
20151006|53261M104|LLNW|33|LIMELIGHT NETWORKS, INC CMN ST|2.15
20151006|532746104|LMNR|7280|LIMONEIRA CO|16.53
20151006|53278L107|LIMAF|10|LINAMAR CORP (F)|54.03
20151006|532782109|LNCGY|691|Linc Energy Limited Sponsored |0.77
20151006|533535100|LINC|36643|LINCOLN EDUCATIONAL SERVICES C|1.02
20151006|534187109|LNC|178|LINCOLN NATIONAL CORP|48.66
20151006|535223200|LNEGY|509|LINDE AG SPON ADR (GERMANY)|16.63
20151006|535555106|LNN|165|LINDSAY CORPORATION|70.67
20151006|535678106|LLTC|304|LINEAR TECHNOLOGY CORP|41.80
20151006|535742100|BOTY|149|LINGERIE FIGHTING|1.42
20151006|53578A108|LNKD|244|LINKEDIN CORP COM CL A (DE)|194.65
20151006|535782106|LNCO|625|LINNCO LLC COM SHS REPSTG LTD |2.69
20151006|535919203|LGF|10504|LIONS GATE ENT CORP|39.18
20151006|536020100|LINE|864780|LINN ENERGY LLC COM UTS REP LT|3.00
20151006|53612Q101|LNXGF|33680|LINUX GOLD CORP|.
20151006|53619R102|LBIO|128|LION BIOTECHNOLOGIES, INC. COM|5.93
20151006|536216104|LOMLF|410|LION ONE METALS LTD|0.23
20151006|536252109|LIOX|22|LIONBRIDGE TECHNOLOGIES INC|5.23
20151006|53632A102|LIQT|90|LIQTECH INTL INC COM STK (NV) |0.97
20151006|53632G109|LNGLY|12551|LIQUEFIED NAT GAS LTD ADS SPON|4.62
20151006|53633A101|LIQD|2069|LIQUID HLDGS GROUP INC COM STK|0.08
20151006|53634X100|LQMT|21419|LIQUIDMETAL TECHNOLOGIES INC|0.09
20151006|53635B107|LQDT|2543|LIQUIDITY SERVICES INC COM STK|7.94
20151006|536797103|LAD|52|LITHIA MOTORS INC CL A|113.65
20151006|53680P308|LEXGD|192|LITHIUM EXPL GROUP INC|0.03
20151006|537008104|LFUS|48|LITTELFUSE INC|91.82
20151006|53803X105|LOB|5|LIVE OAK BANCSHARES INC COM ST|19.00
20151006|538034109|LYV|600|LIVE NATION ENTERTAINMENT, INC|25.25
20151006|538144304|LIVE|2303|LIVEDEAL, INC. COMMON STOCK|1.68
20151006|538146101|LPSN|483|LIVEPERSON INC|7.86
20151006|53838A104|LVVV|3300000|LIVEWIRE ERGOGENICS, INC.|.
20151006|53838Q109|LVWD|5000|LIVEWORLD INC|0.04
20151006|53838R107|LVCLY|2450|LIVING CELL TECHNOLOGIES LTD S|0.26
20151006|53931R103|JSGRY|180|LIXIL GROUP CORPORATION UNSPON|41.85
20151006|53956W300|LZRFY|5115|LOCALIZA RENT A CAR SA SPONSOR|6.55
20151006|539830109|LMT|539|LOCKHEED MARTIN CORP|211.73
20151006|540424108|L|112|LOEWS CORP|36.64
20151006|54142L109|LOGM|271|LOGMEIN, INC COMMON STOCK|69.42
20151006|54163Q102|LMRMF|907|LOMIKO METALS INC ORD SHS (CAN|0.02
20151006|54267E104|LTEA|160|LONG IS ICED TEA CORP COM|9.00
20151006|54287V102|WFREF|2500|LONG RUN EXPLORATION LTD. ORDI|0.26
20151006|54336Q203|LNMIY|27230|LONMIN PLC SPONS ADR-NEW|0.35
20151006|543881106|LORL|88|LORAL SPACE & COMMUNICATIONS I|48.71
20151006|546347105|LPX|46|LOUISIANA PACIFIC CORP|15.51
20151006|548661107|LOW|30222|LOWES COMPANIES INC|71.77
20151006|548862101|LOXO|38|LOXO ONCOLOGY INC COM STK|18.84
20151006|549282101|LUB|11|LUBY'S,INC|4.92
20151006|549333300|LEI|2291|LUCAS ENERGY, INC. NEW COMMON |2.30
20151006|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151006|550021109|LULU|3674|LULULEMON ATHLETICA INC COM ST|51.27
20151006|55003T107|LL|28945|LUMBER LIQUIDATORS HLDGS INC C|13.90
20151006|55027E102|LMNX|54|LUMINEX CORPORATION|16.94
20151006|550283105|LMOS|101|LUMOS NETWORKS CORP COM|12.54
20151006|550537104|LSTS|836|LUSTROS INC COMMON STOCK (UT) |.
20151006|550678106|LXFR|2649|LUXFER HOLDINGS PLC ADR|12.35
20151006|55068R202|LUX|147|LUXOTTICA GROUP SPA ADS|69.84
20151006|551073208|LYSDY|2847|LYNAS CORPORATION LTD SPON ADR|0.03
20151006|552074700|WLH|1013|LYON WILLIAM HOMES, CLASS A CO|22.00
20151006|55261F104|MTB|240|M AND T BANK CORP|118.28
20151006|55262C100|MBI|2972|MBIA INC|6.49
20151006|55264U108|MBFI|111|MB FINANCIAL INC-NEW|32.62
20151006|552676108|MDC|565|M.D.C. HOLDINGS INC|27.35
20151006|552690109|MDU|2142|MDU RESOURCES GROUP INC|18.46
20151006|552704108|MEGEF|2100|MEG ENERGY CORP COM STK (CANAD|7.73
20151006|55272X102|MFA|2000|MFA FINANCIAL, INC|7.03
20151006|552727109|MCR|108|MFS CHARTER INCOME TRUST SBI|7.77
20151006|55273C107|MIN|892|MFS INTERMEDIATE INC TR SBI|4.54
20151006|552737108|MMT|437|MFS MULTIMARKET INCOME TR SBI |5.60
20151006|55276F107|MCFT|17|MCBC HLDGS INC COM STK (DE)|12.69
20151006|55277P104|MGEE|33|MGE ENERGY INC|41.09
20151006|55277R308|MELA|5759|MELA SCIENCES INC COM STK (DE)|1.14
20151006|55278N108|MEDL|680|MEDL MOBILE HLDGS INC COM|0.05
20151006|55279B202|MEIP|279|MEI PHARMA INC COM STK (DE)|1.63
20151006|55279L101|MCIG|12044|MCIG, INC. (NEW) COMMON STOCK |0.03
20151006|552848103|MTG|12699|MGIC INVESTMENT CORP|9.64
20151006|552953101|MGM|82510|MGM RESORTS INTERNATIONAL COM |20.30
20151006|55300R101|MCHVY|1|MGM CHINA HOLDINGS, LTD. UNSPO|15.05
20151006|55302P202|MGT|4013|MGT CAPITAL INVESTMENTS INC CO|0.24
20151006|55305B101|MHO|182|M/I HOMES INC|24.31
20151006|55306N104|MKSI|71|MKS INSTRUMENTS INC|33.92
20151006|55314D205|MLCG|6631529|ML CAP GROUP INC COM NEW|.
20151006|55336V100|MPLX|105|MPLX LP COM UIT REPSTG LTD PAR|39.26
20151006|55347P100|MRIC|47078|MRI INTERVENTIONS INC COM STK |0.62
20151006|553479106|MRVNY|4879|Mrv Engenharia e Participacoes|3.46
20151006|553491101|MSADY|49|MS&AD INSURANCE GROUP HOLDINGS|13.71
20151006|55352L101|MSBF|920|MSB FINL CORP NEW COM STK (MD)|11.45
20151006|553530106|MSM|98|MSC INDUSTRIAL DIRECT CO CL-A |62.41
20151006|55354G100|MSCI|14|MSCI INC COM STK (DE)|59.23
20151006|553573106|MSGN|467108|MSG NETWORK INC CL A|19.57
20151006|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|44.19
20151006|553777103|MTSC|7|M T S SYSTEMS CORP|61.09
20151006|553829102|MVC|287|MVC CAPITAL, INC.|8.02
20151006|553829201|MVCB|59|MVC CAP INC 7.25% SR NT DUE 20|23.18
20151006|553859109|MVO|996|MV OIL TRUST UNITS BENE INT|6.23
20151006|55404P100|MYDX|20|MYDX INC|1.24
20151006|55405W104|MYRG|62|MYR GROUP INC COM STK (DE)|25.36
20151006|554051201|MYOS|953|MYOS CORPORATION COMMON STOCK |3.50
20151006|55414P108|MBVX|103488|MABVAX THERAPEUTICS HOLDINGS, |1.04
20151006|554382101|MAC|16|MACERICH COMPANY (THE)|79.19
20151006|554489104|CLI|403|MACK-CALI REALTY CORP|19.87
20151006|55607P204|MQBKY|8120|MACQUARIE GROUP, LTD. SPONSORE|54.63
20151006|55608B105|MIC|48|MACQUARIE INFRASTRUCTURE CORPO|75.88
20151006|55608D101|MGU|658|MACQUARIE GLOBAL INFRASTRUCTUR|20.41
20151006|556099109|MGNX|81|MACROGENICS INC|22.76
20151006|55616P104|M|101|MACY'S INC.|51.71
20151006|556162105|MCZ|2457|MAD CATZ INTERACTIVE INC|0.69
20151006|557437100|MCN|677|MADISON COVERED CALL & EQUITY |7.32
20151006|55825T103|MSG|168608|MADISON SQUARE GARDEN CO NEW C|173.66
20151006|55826P100|MSGZZZZ|30117|MADISON SQUARE GARDEN COMP CL |72.14
20151006|558268108|MSP|439|MADISON STRATEGIC SECTOR PREMI|10.82
20151006|55903Q104|MVG|40|MAG SILVER CORP (CANADA)|7.88
20151006|559079207|MGLN|69|MAGELLAN HEALTH INC COM STK (D|57.43
20151006|559080106|MMP|1700|MAGELLAN MIDSTREAM PARTNERS,L.|68.54
20151006|559222401|MGA|593|MAGNA INTL COM|49.30
20151006|55933J203|MX|490|MAGNACHIP SEMICONDUCTOR CORP|6.26
20151006|55939L202|MNGA|32665|MAGNEGAS CORPORATION COMMON ST|0.96
20151006|56029Q200|MHNA|335|MAIDEN HLDGS NORTH AMER LTD 8.|25.65
20151006|56029Q309|MHNB|74|MAIDEN HOLDINGS NORTH AMERICA |26.22
20151006|56035L104|MAIN|2996|MAIN STREET CAPITAL CORP COM S|28.01
20151006|56064A102|MNSB|133|MAINSTREET BANK (VA)|10.88
20151006|560814105|MLFB|6404|MAJOR LEAGUE FOOTBALL INC|1.04
20151006|56108H105|MLYBY|1056|MALAYAN BANKING BERHAD SPONS A|3.93
20151006|562803106|LOAN|6236|MANHATTAN BRIDGE CAPITAL INC C|4.26
20151006|563571108|MTW|85397|MANITOWOC COMPANY INC (THE)|16.47
20151006|56382Q102|MN|1370|MANNING & NAPIER INC CLASS A|7.49
20151006|56400P201|MNKD|556218|MANNKIND CORP|3.19
20151006|56418H100|MAN|241|MANPOWER GROUP|82.53
20151006|564563104|MANT|98|MANTECH INTL CORP CL-A|26.12
20151006|564656106|MVTG|6770|MANTRA VENTURE GROUP LTD COM S|0.07
20151006|565849106|MRO|809|MARATHON OIL CORP|18.05
20151006|56585A102|MPC|5108|MARATHON PETE CORP COM STK (DE|50.58
20151006|56624R108|MCHX|17|MARCHEX INC|4.22
20151006|566330106|MCS|49|MARCUS CORP (THE)|19.63
20151006|56782D107|MJMI|34172|MARILYNJEAN INTERACTIVE INC. C|0.99
20151006|567908108|HZO|11|MARINEMAX INC (FL)|15.39
20151006|56824R205|MHG|28|MARINE HARVEST ASA SPONSORED A|13.07
20151006|568423107|MARPS|650|MARINE PETE TRUST UBI|5.48
20151006|568427108|MPX|177|MARINE PRODUCTS CORP|6.99
20151006|56854Q101|MRNS|15|MARINUS PHARMACEUTICALS INC|9.21
20151006|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|809.48
20151006|57060D108|MKTX|98|MARKET|96.93
20151006|57060U100|GDX|374057|MARKET VECTORS TR GOLD MINERS |15.12
20151006|57060U167|IDXJ|50552|MARKET VECTORS ETF TR|7.58
20151006|57060U183|BBH|8892|MARKET VECTORS ETF TR BIOTECH |117.92
20151006|57060U191|OIH|79792|MARKET VECTORS ETF TR OIL SVCS|29.64
20151006|57060U217|PPH|114|MARKET VECTORS ETF TR PHARMACE|64.36
20151006|57060U225|RTH|378|MARKET VECTORS ETF TR RETAIL E|76.22
20151006|57060U233|SMH|281395|MARKET VECTORS ETF TR|51.22
20151006|57060U308|SLX|84|STEEL ETF MARKET VECTORS ETF T|23.57
20151006|57060U316|BIZD|22649|MARKET VECTORS BDC INCOME ETF |15.86
20151006|57060U332|XMPT|31373|MARKET VECTORS MUN BD CLOSED E|25.75
20151006|57060U506|RSX|14000|MARKET VECTORS RUSSIA ETF TRUS|16.05
20151006|57060U522|EMLC|58473|MARKET VECTORS J.P.EM LOCAL CU|17.57
20151006|57060U605|MOO|9687|MARKET VECTORS ETF TR GLOBAL A|47.49
20151006|57060U761|VNM|617|MARKET VECTORS - VIETNAM ETF|16.34
20151006|57060U795|HAP|219903|MARKET VECTORS NATURAL RESOURC|28.56
20151006|57060U845|ITM|60103|MARKET VECTORS INTERMEDIATE MU|23.66
20151006|57060U878|HYD|495353|MARKET VECTORS HIGH-YLD INDEX |30.60
20151006|57061R205|IHY|280|MARKET VECTORS INTERNATIONAL H|23.29
20151006|57061R296|CRAK|5871|MARKET VECTORS ETF TR OIL REFI|19.39
20151006|57061R304|ANGL|14280|MARKET VECTORS FALLEN ANGEL US|25.61
20151006|57061R312|MOTI|1003|MARKET VECTORS ETF TR MORNINGS|27.48
20151006|57061R544|GDXJ|47521|MARKET VECTORS ETF TR JR GOLD |20.81
20151006|57061R551|SCIF|818|MARKET VECTORS ETF TR INDIA SM|43.55
20151006|57063L107|MKTO|350|MARKETO INC COM STK (DE)|30.27
20151006|570912105|MAKSY|2405|MARKS & SPENCER GROUP PLC SPON|15.63
20151006|57164Y107|VAC|51|MARRIOTT VACATIONS WORLDWIDE C|70.42
20151006|571748102|MMC|1495|MARSH & MCLENNAN COS INC|53.77
20151006|571903202|MAR|6887|MARRIOTT INT'L INC(NEW) CL A|72.76
20151006|573284106|MLM|116|MARTIN MARIETTA MATERIALS INC |164.33
20151006|57388Q104|MJMJ|1483|THE MARYJANE GROUP, INC. COMMO|.
20151006|574795100|MASI|21|MASIMO CORP COM STK (DE)|39.78
20151006|575385109|DOOR|54|MASONITE INTERNATIONAL CORPORA|62.66
20151006|57630J106|MSRT|1749|MASSROOTS INC COM STK (DE)|1.74
20151006|57636Q104|MA|676|MASTERCARD INCORPORATED CL A C|94.33
20151006|576485205|MTDR|910|MATADOR RES CO COM STK (TX)|25.33
20151006|57667T100|MTLS|898|MATERIALISE NV SPONSORED ADS (|7.56
20151006|576690101|MTRN|284|MATERION CORPORATION COM STK (|32.61
20151006|576810105|MTNB|10961|MATINAS BIOPHARMA HLDGS INC CO|0.80
20151006|576853105|MTRX|191|MATRIX SERVICE CO|23.28
20151006|57686G105|MATX|30|MATSON, INC COM|41.05
20151006|576875207|MAUSY|576|MATSUI SECS CO LTD ADR (JAPAN)|17.81
20151006|577081102|MAT|886|MATTEL INC|21.62
20151006|577097108|MATR|3249|MATTERSIGHT CORP COM STK (DE) |7.56
20151006|577128101|MATW|10|MATTHEWS INTL CORP CL-A|51.27
20151006|577223100|MTSN|238|MATTSON TECHNOLOGY INC|2.40
20151006|57772K101|MXIM|41|MAXIM INTEGRATED PRODUCTS INC |34.08
20151006|57773Y209|MXGFF|907|MAXIM POWER CORP COM STK NEW (|1.90
20151006|57776J100|MXL|1470|MAXLINEAR, INC CLASS A COMMON |12.48
20151006|57776X109|MAXD|18541|MAX SOUND CORP COM STK (DE)|0.02
20151006|577767106|MXWL|415|MAXWELL TECHNOLOGIES INC|5.74
20151006|57777M102|MXPT|355|MAXPOINT INTERACTIVE, INC. COM|5.06
20151006|57779A106|MXMG|7500|MAXIMA GROUP, INC. COMMON STOC|0.17
20151006|577933104|MMS|475|MAXIMUS INC.|59.95
20151006|578471203|MNHFY|22|MAYR MELNHOF KARTON SPONS ADR |29.05
20151006|578787103|MZDAY|7065|Mazda Motor Corp Unsponsored A|8.35
20151006|57886P103|MZOR|315|MAZOR ROBOTICS LTD ADS (ISR)|11.59
20151006|578877102|MBTF|225|MBT FINANCIAL CORP|6.28
20151006|579489105|MNI|120|MCCLATCHY CO (HOLD COMPANY)- A|1.05
20151006|579780206|MKC|141|MCCORMICK & CO INC NON-VTG COM|81.67
20151006|580135101|MCD|329|MCDONALDS CORP|101.17
20151006|580589109|MGRC|899|MCGRATH RENTCORP|27.02
20151006|580645109|MHFI|74|MCGRAW-HILL FINANCIAL INC COM |90.39
20151006|58155Q103|MCK|3500|MCKESSON CORPORATION|189.71
20151006|582839106|MJN|124|MEAD JOHNSON NUTRITION CO|75.16
20151006|583840103|MTL|3000|MECHEL OAO ADS EA REPTG 1 COM |0.86
20151006|583935101|MLLOF|3000|MEDALLION RESOURCES LTD|0.02
20151006|58403E100|MCPI|1386|MED-CANNABIS PHARMA INC|0.25
20151006|584045108|MDAS|75|MEDASSETS INC COM STK (DE)|21.60
20151006|58436Q203|MDGN|184138|MEDGENICS INC|6.96
20151006|58446C103|MEDT|27158|MediaTechnics Corporation Comm|.
20151006|584469407|MDIUY|80|MEDIASET S.P.A SPONSORED ADR R|15.18
20151006|58463J304|MPW|2887|MEDICAL PROPERTIES TRUST INC|11.30
20151006|58464J105|MTBC|31|MEDICAL TRANSCRIPTION BILLING |2.06
20151006|58468P206|MNOV|100|MEDICINOVA INC COM|2.84
20151006|58470H101|MED|4|MEDIFAST INC|29.00
20151006|58470X106|MCFFY|430|MEDICLINIC INTL LTD UNSPSON AD|42.93
20151006|58471A105|MDSO|30|MEDIDATA SOLUTIONS, INC COMMON|43.48
20151006|58471B103|MFST|1741|MEDIFIRST SOLUTIONS INC COMMON|.
20151006|58471E107|MJMD|202419|MEDIJANE HOLDINGS INC. COMMON |.
20151006|58489M109|MDMN|3402|MEDINAH MINERALS INC|0.03
20151006|58502B106|MD|153|MEDNAX, INC|78.46
20151006|58502K106|MDIBY|1145|Mediobanca - Banca Di Credito |10.37
20151006|58502L104|MDLAY|71|Mediolanum Spa Unsponsored ADR|15.61
20151006|58503F106|MCC|421|MEDLEY CAP CORP COM STK (DE)|7.77
20151006|58503T106|MDLY|382|MEDLEY MGMT INC CL A COM STK (|7.93
20151006|585141104|MEET|1|MEETME INC COM|1.60
20151006|58517R104|MEGGY|14751|MEGGITT PLC ADS REPSTG 2 SHS (|14.85
20151006|585265101|MEJHY|2|MEIJI HLDGS CO LTD TOKYO UNSPO|36.26
20151006|586048100|MEMP|2938|MEMORIAL PRODUCTION PARTNERS L|5.87
20151006|58605Q109|MRD|62|MEMORIAL RESOURCE DEV CORP COM|18.65
20151006|587118100|MW|279|THE MENS WAREHOUSE INC|43.18
20151006|587183104|MNTR|53|MENTOR CAPITAL, INC. COMMON ST|0.37
20151006|587200106|MENT|70|MENTOR GRAPHICS CORP|25.23
20151006|58733R102|MELI|228|MERCADOLIBRE INC COM STK (DE) |96.71
20151006|588056101|MERC|110|MERCER INTL INC COM STK|10.52
20151006|588448100|MBVT|2|MERCHANTS BANCSHARES INC|29.56
20151006|58933Y105|MRK|49631|MERCK & CO INC;COM USD0.01|51.23
20151006|589378108|MRCY|37|MERCURY SYSTEMS INC COMMON STK|16.48
20151006|589400100|MCY|28|MERCURY GENERAL CORPORATION|50.33
20151006|589499102|MRGE|18128|MERGE HEALTHCARE INC COM STK (|7.12
20151006|58958U103|EBSB|32|MERIDIAN BANCORP INC COM STK|13.48
20151006|589584101|VIVO|227|MERIDIAN BIOSCIENCE INC|17.46
20151006|589889104|MMSI|156|MERIT MEDICAL SYSTEMS INC|25.33
20151006|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.36
20151006|59021F206|MERPRD|1103|MERRILL PF CP TST III 7%|25.48
20151006|590328100|MACK|1597|MERRIMACK PHARMACEUTICALS INC |9.55
20151006|59064R109|MLAB|147|MESA LABORATORIES INC|112.39
20151006|590717104|MBLTY|1529|MESOBLAST LIMITED SPONSORED AD|11.33
20151006|591018882|MBLX|96|METALBOLIX INC COM NEW|1.52
20151006|59116R107|MPG|1|METALDYNE PERFORMANCE GROUP IN|21.10
20151006|59151K108|MEOH|113344|METHANEX CORP (F)|35.09
20151006|591520200|MEI|109|METHODE ELECTRONICS INC COMMON|33.15
20151006|59156R108|MET|886|METLIFE, INC|47.79
20151006|59156R504|METPRA|1202|METLIFE INC PFD SERIES A FLOAT|24.35
20151006|59161R101|METR|46|METRO BANCORP, INC COMMON STOC|29.49
20151006|592688105|MTD|105|METTLER-TOLEDO INT'L INC|289.78
20151006|592835102|MXF|30|MEXICO FUND INC|17.93
20151006|59318C106|CCA|5|MFS CALIFORNIA MUNICIPAL FUND |11.05
20151006|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20151006|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.26
20151006|59408Q106|MIK|320|MICHAELS COS INC COM STK (DE) |23.66
20151006|594918104|MSFT|14820|MICROSOFT CORP;COM USD0.000012|46.63
20151006|594960304|MVIS|37563|MICROVISION INC COM (WASH)|3.38
20151006|594972408|MSTR|46|MICROSTRATEGY INC CL A NEW|200.99
20151006|595017104|MCHP|2555|MICROCHIP TECHNOLOGY INC|45.08
20151006|59509P106|MMTIF|111|MICROMEM TECHNOLOGIES INC|0.44
20151006|595112103|MU|2235|MICRON TECHNOLOGY INC|17.57
20151006|595137100|MSCC|573|MICROSEMI CORP|34.03
20151006|59522J103|MAA|288|MID-AMERICAN APARTMENT COMMUN |84.22
20151006|59564N103|MEP|33|MIDCOAST ENERGY PARTNERS L P C|11.01
20151006|596094102|MBRG|98|MIDDLEBURG FINANCIAL CORPORATI|17.58
20151006|596680108|MSEX|359|MIDDLESEX WATER CO|24.56
20151006|59748B108|MCPH|150|MIDLAND CAPITAL HLDGS CORP|12.52
20151006|598039105|MSL|296|MIDSOUTH BANCORP INC (PAR $.10|11.56
20151006|59804T308|MPO|7207|MIDSTATES PETE CO INC COM NEW |5.86
20151006|598626307|MKRS|2580|MIKROS SYS CORP|0.17
20151006|60040L109|MHCC|19901|MILLENNIUM HEALTHCARE, INC COM|.
20151006|60040N105|MM|900|MILLENNIAL MEDIA INC COM STK (|1.75
20151006|600527105|MILLQ|8756|MILLER ENERGY RESOURCES, INC C|0.03
20151006|600544100|MLHR|5|MILLER HERMAN INC|30.33
20151006|600551204|MLR|133|MILLER INDUSTRIES INC. (NEW)|20.80
20151006|602496101|MDXG|2418|MIMEDX GROUP, INC (US)|9.80
20151006|60255W105|MB|4789|MINDBODY INC COM CLASS A (DE) |14.81
20151006|602725301|MNBEY|16|MINEBEA CO LTD ADR-NEW|22.13
20151006|60283E101|MSNFY|594|MINERA FRISCO S A B DE C V SPO|1.07
20151006|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.03
20151006|603158106|MTX|123|MINERALS TECHNOLOGIES INC|50.96
20151006|60470J103|MIRN|82339|MIRNA THERAPEUTICS INC COM|7.00
20151006|604871103|MSON|37|MISONIX INC|10.57
20151006|605417773|MPPRD|520|MISSISSIPPI POWER COMPANY DEP |25.60
20151006|606501104|MIND|1|MITCHAM INDUSTRIES INC|3.76
20151006|60671Y107|MITFY|149|MITIE GROUP PLC UNSPONSORED AD|18.90
20151006|606776201|MIELY|216|MITSUBISHI ELEC. CORP ADR|19.38
20151006|606813202|MTZPY|34|MITSUBISHI TANABE PHARMA CORPO|17.93
20151006|606822104|MTU|1107|MITSUBISHI UFJ FINANCIAL GROUP|6.35
20151006|606827202|MITSY|21|MITSUI & CO LTD ADR (US)|231.95
20151006|60683M109|MTSFY|71|Mitsui Fudosan Co Ltd Unsponso|53.85
20151006|606836104|MITUY|200|Mitsui Chemicals Inc Unsponsor|16.96
20151006|60687Y109|MFG|590|MIZUHO FINL GRP INC SPON ADR R|3.89
20151006|60688N102|MIXT|7|MIX TELEMATICS LTD SPONSORED A|5.56
20151006|60725C101|MBHC|3667|MOBILE BROADCASTING|.
20151006|60739U204|MOBL|29955|MOBILEIRON INC COM STK (DE)|3.48
20151006|607409109|MBT|9798|MOBILE TELESYSTEMS PJSC SPON A|7.31
20151006|60743E204|MFON|1867|MOBIVITY HOLDINGS CORP COMMON |0.50
20151006|60743F102|MOBQ|1103|MOBIQUITY TECHNOLOGIES, INC. C|0.20
20151006|607494101|MOCO|1|MOCON INC|13.92
20151006|607828100|MOD|269|MODINE MFG CO|8.58
20151006|60786L206|MLNK|1|MODUSLINK GLOBAL SOLUTIONS, IN|3.02
20151006|608190104|MHK|104|MOHAWK INDUSTRIES INC|195.12
20151006|608689105|MLER|10567|MOLLER INTL INC CDT-CAP STK|0.02
20151006|60871R209|TAP|1159|MOLSON COORS BREWING CO|84.26
20151006|608753109|MCPIQ|37880|MOLYCORP INC COM STK|0.07
20151006|60877T100|MNTA|460|MOMENTA PHARMACEUTICALS INC|17.42
20151006|60879B107|MOMO|100|MOMO INC ADR (CYM)|13.00
20151006|60901Q106|BTFL|1290|MONARCH AMER INC|0.07
20151006|609027107|MCRI|1|MONARCH CASINO & RESORT INC|18.27
20151006|609207105|MDLZ|33182|MONDELEZ INTL INC;COM USD0.01 |44.29
20151006|60921V101|MONDY|181|Mondi Plc Unsponsored ADR (UK)|43.59
20151006|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |10.21
20151006|60935Y208|MGI|115|MONEYGRAM INTERNATONAL INC|8.63
20151006|609720107|MNR|853|MONMOUTH RL EST INVS CRP CL-A |10.24
20151006|609720206|MNRPRA|400|MONMOUTH REAL ESTATE INVESTMEN|25.99
20151006|60979P105|MORE|1236|MONOGRAM RESIDENTIAL TRUST, IN|9.55
20151006|609839105|MPWR|115|MONOLITHIC POWER SYSTEMS, INC |53.24
20151006|61022P100|TYPE|257|MONOTYPE IMAGING HLDGS INC COM|22.10
20151006|610236101|MNRO|152|MONRO MUFFLER BRAKE INC|69.20
20151006|610335101|MRCC|131|MONROE CAP CORP COM|14.35
20151006|61166W101|MON|3335|MONSANTO;COM STK USD0.01|87.71
20151006|61173R202|APPZ|90000|MONSTER ARTS INC COM STK NEW (|.
20151006|61174X109|MNST|518|MONSTER BEVERAGE CORP NEW|135.12
20151006|611776204|TPYP|1404|MONTAGE MANAGERS TR|21.34
20151006|611862103|TQLA|362|MONTALVO SPIRITS, INC. COMMON |0.02
20151006|615369105|MCO|4|MOODY'S CORPORATION|101.08
20151006|615394202|MOGA|3|MOOG INC CLA|56.19
20151006|61744H105|MSD|15167|MRG STLY|8.36
20151006|617446448|MS|6168|MORGAN STANLEY|32.29
20151006|61745C105|IIF|678|MRG STLY INDIA INVEST|27.57
20151006|61745P874|ICB|31|MORGAN STLY INCM SECS INC|17.32
20151006|617468103|CAF|8074|MORGAN STANLEY CHINA A SH FD I|23.85
20151006|61747S504|MSPRA|618|Morgan Stanley Dep Shs repstg |19.81
20151006|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |41.96
20151006|61747W265|INR|1007|MORGAN STANLEY MARKET VECTORS |37.14
20151006|617477104|EDD|56|MORGAN STANLEY EMERGING MKTS D|7.13
20151006|61753R200|MSK|266|MORGAN STANLEY CAP TRUST VIII |25.20
20151006|61762V200|MSPRE|1179|MORGAN STANLEY DEP SHS REP 1/1|27.43
20151006|61762V507|MSPRG|211|MORGAN STANLEY DEPOSITARY SHAR|25.98
20151006|61763E207|MSPRF|219|MORGAN STANLEY DEP SHS RPSTG 1|26.74
20151006|61945C103|MOS|6422|MOSAIC COMPANY (HLDG COM) NEW |32.06
20151006|620071100|MPAA|63|MOTORCAR PTS AMER INC|33.23
20151006|620076307|MSI|437|MOTOROLA SOLUTIONS INC COM NEW|69.75
20151006|62010U101|MTLQU|25|MOTORS LIQUIDATION COMPANY GUC|15.10
20151006|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.28
20151006|624580106|MOV|333|MOVADO GROUP INC|27.02
20151006|62474M108|MTNOY|43705|MTN GROUP LTD SPONS ADR|13.58
20151006|624758108|MWA|216|MUELLER WATER PRODUCTS, INC. S|8.23
20151006|62541B101|MFLX|17|MULTI-FINELINE ELECTRONIX INC |19.34
20151006|62547U103|MMPW|128|MULTIMEDIA PLATFORMS INC COM|1.02
20151006|62600N103|MYBF|87|MUNCY BANK FINANCIAL INC PA|30.56
20151006|626188106|MURGY|309|Muenchener Rueckversicherungs-|18.68
20151006|626425102|MRAAY|164|Murata Manufacturing Co Ltd Un|34.37
20151006|626717102|MUR|266|MURPHY OIL CORPORATION|27.23
20151006|626755102|MUSA|358|MURPHY USA INC COM STK (DE)|55.05
20151006|628464109|MYE|197|MYERS INDUSTRIES INC.|14.06
20151006|628518102|MYGG|1074|MYGO GAMES HOLDING CO. COMMON |.
20151006|62855J104|MYGN|545|MYRIAD GENETICS INC|38.51
20151006|628778102|NBTB|146|N B T BANCORP INC|26.70
20151006|62886E108|NCR|490|NCR CORPORATION|24.21
20151006|628968109|NASB|4944|NASB FINL INC|28.99
20151006|62914B100|EGOV|71|NIC INC|18.53
20151006|62919Q102|NMHLY|445|NMC HEALTH PLC ADR (GBR)|13.00
20151006|629209305|NMIH|63|NMI HLDGS INC CL A COM STK (DE|7.54
20151006|629377508|NRG|44|NRG ENERGY INC|15.79
20151006|629410309|NTN|1426|NTN BUZZTIME, INC.|0.29
20151006|62942M201|DCM|37|NTT DOCOMO INC SPONS 1 ADR RPS|17.59
20151006|62942X405|NYLD|22923|NRG YEILD INC CL C COM STK (DE|14.40
20151006|62944T105|NVR|1|NVR INC (NEW)|1568.47
20151006|629445206|NVEC|197|NVE CORPORATION NEW|49.23
20151006|62945V109|NVEE|128|NV5 HOLDINGS, INC COM STK|20.15
20151006|62948B100|NWURF|20000|NWT URANIUM CORP COM SHS (CANA|.
20151006|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.41
20151006|629839200|NAKD|1|NAKED BRAND GROUP INC COM NEW |3.81
20151006|630087203|NNVC|213|NANOVIRICIDES, INC. NEW COMMON|1.22
20151006|63009W108|OPVS|106|NANOFLEX POWER CORPORATION. NE|1.25
20151006|63009Y104|NTEK|8261|NANOTECH ENTERTAINMENT, INC.|.
20151006|63010B101|VNTH|156946|NANO MOBILE HEALTHCARE INC|.
20151006|63010J104|NTGL|6506|NANOTECH GAMING INC COM|0.02
20151006|63016Q102|NK|114|NANTKWEST INC COM STK (DE)|12.01
20151006|631103108|NDAQ|667|NASDAQ INC.COM STK|53.65
20151006|631512100|NPSNY|59|NASPERS LTD SPONSORED ADR REPS|140.67
20151006|632307104|NTRA|25|NATERA INC COM|9.44
20151006|632525408|NABZY|2129|NATL AUSTRALIA BK LTD ADS5|10.83
20151006|633067103|NTIOF|1017|NATIONAL BANK OF CANADA|31.85
20151006|633643507|NBGPRA|443|NATIONAL BANK OF GREECE SA SPO|7.89
20151006|633643705|NBG|7212|NATIONAL BANK OF GREECE SA ADR|0.59
20151006|633707104|NBHC|337|NATIONAL BK HLDGS CORP CLASS A|20.49
20151006|634865109|NKSH|200|NATL BANKSHARES INC VA|31.95
20151006|635017106|FIZZ|63|NATIONAL BEVERAGE CORP|31.98
20151006|635309107|NCMI|260|NATIONAL CINEMEDIA, INC. COM S|13.63
20151006|63546L102|NCOM|341|NATIONAL COMM CORP COM STK (DE|23.74
20151006|63581T101|NESV|22157|NATIONAL ENERGY SVCS INC NEW|0.02
20151006|635906100|NHC|66|NATIONAL HEALTHCARE CORP(NEW) |63.83
20151006|636180101|NFG|10|NATIONAL FUEL GAS CO N.J.|52.36
20151006|636220303|NGHC|8|NATIONAL GEN HLDGS CORP COM ST|19.22
20151006|636274300|NGG|576|NATIONAL GRID TRANSCO PLC SPON|71.25
20151006|63633D104|NHI|21|NATL HEALTH INVESTORS INC|58.85
20151006|636375206|NHLD|750|NATIONAL HLDGS CORP COM STK NE|2.71
20151006|636518102|NATI|109|NATL INSTRUMENTS CORP|29.02
20151006|63654U100|NATL|7265|NATIONAL INTERSTATE CORPORATIO|27.76
20151006|637071101|NOV|114|NATIONAL OILWELL VARCO, INC.|39.90
20151006|637215104|NPK|4045|NATIONAL PRESTO INDS INC|87.80
20151006|637372202|NRCIA|15|NATIONAL RESH CORP CL A COM ST|12.36
20151006|637417106|NNN|50|NATIONAL RETAIL PROPERTIES, IN|36.80
20151006|637870106|NSA|235|NATIONAL STORAGE AFFILIATES TR|14.57
20151006|63847Q107|NWMH|2390|NATIONAL WASTE MANAGEMENT HOLD|1.50
20151006|638517102|NWLI|3|NATL WESTN LIFE GROUP INC CL A|229.78
20151006|63861C109|NSM|150|NATIONSTAR MTGE HLDGS INC COM |14.20
20151006|63886Q109|NGS|3|NATURAL GAS SERVICES GROUP|19.44
20151006|639027101|NATR|47|NATURE'S SUNSHINE PRODUCTS INC|12.43
20151006|639097104|NUSMF|3262|Nautilus Minerals Inc Ordinary|0.20
20151006|63910B102|NLS|39|NAUTILUS,|15.76
20151006|63934E108|NAV|1123|NAVISTAR INTL CORP (HLDG CO)|14.45
20151006|63935N107|NCI|42|NAVIGANT CONSULTING INC|17.68
20151006|63937X103|NAVB|408276|NAVIDEA BIOPHARMACEUTICALS INC|2.37
20151006|63938C108|NAVI|6958|NAVIENT CORPORATION|11.48
20151006|63975K104|NDBKY|38|NEDBANK GROUP LTD SPONSORED AD|17.07
20151006|640079109|NP|115|NEENAH PAPER INC|61.68
20151006|640268108|NKTR|1040|NEKTAR THERAPEUTICS|11.41
20151006|64031N108|NNI|1911|NELNET INC CL A|34.46
20151006|64051M402|NEON|1135|NEONODE INC COM (DE)|2.57
20151006|64052L106|NEOS|9|NEOS THERAPEUTICS INC COM STK |21.17
20151006|64066G101|NEOT|16|NEOTHETICS IN COMMON STOCK|9.56
20151006|640667101|NRX|87|NEPHROGENEX INC COM|3.17
20151006|64077P108|NEPT|303|NEPTUNE TECHS & BIORESOURCES I|1.23
20151006|640773206|NPTOY|197|NEPTUNE ORIENT LINES SPONS ADR|2.69
20151006|64107N206|UEPS|3125|NET 1 UEPS TECHNOLOGIES INC. N|16.65
20151006|64110L106|NFLX|9105|NETFLIX COM INC|111.25
20151006|64110W102|NTES|139|NETEASE INC ADS (CYM)|129.17
20151006|64111Q104|NTGR|962|NETGEAR INC|30.58
20151006|64111R102|NETE|7247|NET ELEMENT INC COM STK (DE)|0.18
20151006|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|80.32
20151006|64112N100|NETDY|1650|NETDIMENSIONS HOLDINGS LTD. SP|4.71
20151006|64115T104|NTCT|40|NETSCOUT SYSTEMS INC|37.10
20151006|64118Q107|N|409|NETSUITE INC COM|87.44
20151006|64118U108|NQ|103|NQ MOBILE INC MOBILE INC ADR R|3.50
20151006|64123C101|NBW|17|NEUBERGER BERMAN CALIF INTERME|14.72
20151006|64124K102|NBO|79|NEUBERGER BERMAN NEW YORK INTL|13.72
20151006|64124P101|NBH|86|NEUBERGER BERMAN INTL MUNI FD |15.47
20151006|64125C109|NBIX|120|NEUROCRINE BIOSCIENCES INC|42.72
20151006|64126X201|NSR|3134|NEUSTAR INC CL A|27.76
20151006|64127R302|CUR|13573|Neuralstem, Inc. Common Stock |1.28
20151006|64129C204|NTRR|4273|NEUTRA CORPORATION COMMON STOC|0.03
20151006|64129H104|NML|3483|NEUBERGER BERMAN MLP INCOME FD|12.87
20151006|64156L101|NSU|18|NEVSUN RESOURCES LTD|3.06
20151006|641876800|HYB|53|NEW AMERICA HIGH INCOME FUND, |7.84
20151006|64190A103|NRO|45|NEUBERGER BERMAN REAL ESTATE S|4.76
20151006|64359T109|NEWC|12794|NEW COLOMBIA RESOURCES, INCORP|.
20151006|643611106|GBR|104|NEW CONCEPT ENERGY INC (DE)|1.21
20151006|644508103|NGEY|1496|NEW GLOBAL ENERGY INC COMMON S|2.39
20151006|644535106|NGD|12611|NEW GOLD INC|2.59
20151006|64577U102|NJCB|51|NEW JERSEY COMMUNITY BANK (NJ)|5.90
20151006|645827106|NJMC|100|NEW JERSEY MINING CO|0.04
20151006|646025106|NJR|91|NEW JERSEY RESOURCES CORP|30.93
20151006|647551100|NMFC|1399|NEW MTN FIN CORP COM (DE)|13.85
20151006|647581107|EDU|24|NEW ORIENTAL EDUCATION & TECH |21.04
20151006|64828T201|NRZ|1|NEW RESIDENTIAL INVT CORP COM |13.07
20151006|64829B100|NEWR|59918|NEW RELIC INC COM STK (DE)|39.09
20151006|64881E109|NSLP|2577|NEW SOURCE ENERGY PARTNERS L P|0.11
20151006|64881E307|NSLPPRA|640|NEW SOURCE ENG PARTNERS LP 11%|2.00
20151006|649274305|NDVLY|1723|NEW WORLD DEV CO SPONS ADR|2.03
20151006|649295102|NWY|240|NEW YORK & COMPANY INC|2.53
20151006|649445103|NYCB|2246|NEW YORK COMM BANCORP INC|18.43
20151006|649604501|NYMT|78029|New York Mortgage Trust, Inc. |5.68
20151006|64976L109|NYRT|832|NEW YOUR REIT, INC COM|10.72
20151006|650111107|NYT|109|NEW YORK TIMES CO(THE)CL A|12.39
20151006|65020P103|NWLTF|967|NEWALTA CORP COMMON SHARES (CD|6.82
20151006|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|23.85
20151006|65105M603|NCT|37|NEWCASTLE INVT CORP NEW COM SH|4.46
20151006|651191108|NCMGY|2906|NEWCREST MINING LTD SPON ADR|9.77
20151006|651229106|NWL|250|NEWELL RUBBERMAID INC|41.59
20151006|651290108|NFX|1215|NEWFIELD EXPLORATION COMPANY|36.36
20151006|651511107|NLNK|9975|NEWLINK GENETICS CORP COM STK |36.48
20151006|651587107|NEU|121|NEWMARKET COPR (HOLDING COMPAN|374.93
20151006|651639106|NEM|2661|NEWMONT MINING CORP (HOLDING C|17.95
20151006|651718504|NR|8529|NEWPARK RESOURCES INC|6.10
20151006|651824104|NEWP|179|NEWPORT CORP|14.33
20151006|65249B109|NWSA|747|NEWS CORP NEW CL A COM STK (DE|13.41
20151006|65249B208|NWS|666|NEWS CORP NEW CL B COM STK (DE|13.48
20151006|652526203|NEWT|14596|NEWTEK BUSINESS SERVICES, CORP|18.95
20151006|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|48.62
20151006|65339K605|NEEPRG|821|NEXTERA ENERGY CAPITAL HOLDING|25.11
20151006|65339K704|NEEPRH|364|NEXTERA ENERGY CAP HLDGS INC|24.92
20151006|65339K803|NEEPRI|20|NEXTERA ENERGY CAP HLDGS INC G|23.75
20151006|65340G106|NHF|2010|NEXPOINT CREDIT STRATEGIES FUN|5.81
20151006|65340G205|NHFZZZZ|12720|NEXPOINT CR STRATEGIES FD COM |2.32
20151006|65341C104|NXGA|21332|NEXT GALAXY CORP. COMMON STOCK|0.05
20151006|65341D102|NXRT|70|NEXPOINT RESIDENTIAL TRUST INC|13.45
20151006|653522300|NMKPRB|193|NIAGRA MOHAWK PWR 3.60% PFD|86.00
20151006|653522409|NMKPRC|2|NIAGRA MOHAWK PWR 3.90% PFD|94.75
20151006|654106103|NKE|1308|NIKE INC CL-B|124.27
20151006|65411V107|NHEGY|812|NIGHTHAWK ENERGY PLC SPON ADR |0.95
20151006|654111202|NINOY|487|NIKON CORP ADR|12.47
20151006|65440R101|NMBL|250178|NIMBLE STORAGE INC COM STK (DE|23.84
20151006|654445303|NTDOY|433|NINTENDO CO LTD SPON ADR -NEW-|22.26
20151006|65461T101|NSSMY|3443|NIPPON STEEL & SUMITOMO METAL |19.10
20151006|654624105|NTT|1391|NIPPON TELEG &TEL ADR|35.82
20151006|654678101|NKA|1200|NISKA GAS STORAGE PARTNERS LLC|3.33
20151006|65473P105|NI|1680|NISOURCE INC (HOLDING CO)|19.05
20151006|654744408|NSANY|154|NISSAN MOTOR CO LTD SPONS ADR |19.30
20151006|654802206|NDEKY|77|NITTO DENKO CORP ADR|33.31
20151006|65481J109|NVLS|36|NIVALIS THERAPEUTICS INC|11.44
20151006|654902204|NOK|45324|NOKIA CORP ADS (REP 1 SHARE)|6.93
20151006|65500B103|HLTH|16870|NOBILIS HEALTH CORP (CANADA)|5.75
20151006|655044105|NBL|10088|NOBLE ENERGY INC|33.26
20151006|65528C109|DRNKE|25714|NOHO, INC. COMMON STOCK|.
20151006|65528V107|NKRKY|6|NOKIAN TYRES OYJ UNSPONSORED A|16.16
20151006|65535H208|NMR|2284|NOMURA HLDGS ADS ( 1 SH COM)|6.10
20151006|65557A206|NRBAY|555|NORDEA BANK SWEDEN AB SPONORED|11.78
20151006|655663102|NDSN|33|NORDSON CORP|66.22
20151006|655664100|JWN|438|NORDSTROM|74.34
20151006|655844108|NSC|86|NORFOLK SOUTHERN CORP|79.98
20151006|656531605|NHYDY|2269|NORSK HYDRO A. S. ADR|3.56
20151006|656559309|NTK|70|NORTEK INC COM NEW (DE)|65.51
20151006|65676T102|USMJ|392743|NORTH AMERN CANNABIS HLDGS INC|.
20151006|656844107|NOA|2114|NORTH AMERICAN ENERGY PARTNERS|2.24
20151006|65704V202|NAMG|38339|NORTH AMERICAN OIL & GAS CORP.|.
20151006|657488300|NBRI|100000|NORTH BAY RES INC COM STK NEW |.
20151006|662585108|NSBC|191|NORTH ST BANCORP|9.58
20151006|662642206|NORSB|3|NORHT STATE TELECOMMS CP CL B |47.52
20151006|665167201|NFRGF|9908|NORTHERN FREEGOLD RESOURCES LT|0.03
20151006|665531109|NOG|15394|Northern Oil and Gas, Inc. Com|5.05
20151006|665826103|NTI|127|NORTHERN TIER ENERGY LP CLASS |24.58
20151006|665859104|NTRS|227|NORTHERN TRUST CORP|68.78
20151006|666762109|NRIM|383|NORTHRIM BANCORP INC|28.87
20151006|666807102|NOC|279|NORTHROP GRUMMAN CP (HLDG CO) |170.38
20151006|66704R704|NRF|1257|NORTHSTAR RLTY FIN CORP NEW|12.77
20151006|66705Y104|NSAM|17|NORTHSTAR ASSET MGMT GROUP INC|15.35
20151006|667340103|NWBI|622|NORTHWEST BANCSHARES, INC COM |13.01
20151006|66737P600|NWBO|5198|NORTHWEST BIOTHERAPEUTICS INC.|6.62
20151006|667516108|NWIN|102|NORTWEST INDIANA BANCORP|29.80
20151006|667655104|NWN|352|NORTHWEST NATURAL GAS CO|46.84
20151006|667746101|NWPX|118|NORTHWEST PIPE CO|14.10
20151006|669549107|NWFL|848|NORWOOD FINANCIAL CORP|28.72
20151006|669745101|ZONMY|104|NOS SGPS (PORTUGAL)|8.36
20151006|66987E206|NG|61058|NOVAGOLD RESOURCES INC(NEW)(BR|3.71
20151006|66987G102|NVDQ|5516|NOVADAQ TECHNOLOGIES INC COMMO|10.59
20151006|66987M604|MIFI|1652|NOVATEL WIRELESS INC COM NEW|2.39
20151006|66987P102|NBY|8187|NOVABAY PHARMACEUTICALS INC CO|0.28
20151006|66987V109|NVS|500|NOVARTIS AG ADS(1 REG SH)|94.20
20151006|670100205|NVO|700|NOVO NORDISK ADS (1 ORD SH)|55.25
20151006|670108109|NVZMY|9868|NOVOZYMES A/S SPONSORED ADR (D|43.94
20151006|67011P100|DNOW|122698|NOW INC|16.71
20151006|67018T105|NUS|917|NU SKIN ENTERPRISES INC CL-A|45.85
20151006|670184100|NPSKY|319|NSK LTD|20.54
20151006|67020Q305|NTLS|271|NTELOS HLDGS CORP COM|9.17
20151006|67020Y100|NUAN|464|NUANCE COMMUNICATIONS INC|16.50
20151006|670346105|NUE|301|NUCOR CORP|39.82
20151006|67052F102|NUGN|59747|NUGENE INTL INC COM|1.85
20151006|67058H102|NS|121|NUSTAR ENERGY L.P. COM RESTG L|49.65
20151006|67059L102|NSH|418|NUSTAR GP HOLDINGS, LLC UT RES|28.28
20151006|67059T204|NSS|1079|NUSTAR LOGISTICS LP 7.625% FIX|25.21
20151006|67059V100|NUOT|3692|NUO THERAPEUTICS, INC.|0.05
20151006|6706EB106|NCB|50|NUVEEN CALIF MUNICPAL VALUE FD|16.32
20151006|6706EH103|JGV|2854|NUVEEN GLOBAL EQUITY INCOME FU|10.48
20151006|6706EN100|JRO|195|NUVEEN FLOATING RATE INCOME OP|9.88
20151006|67060H108|NNRX|666788|NUTRANOMICS, INC. COMMON STOCK|.
20151006|67060P100|NNC|13|NUVEEN (NC) PREM INCM MUNI FD |12.74
20151006|67060Q108|NOM|222|NUVEEN (MO) PREM INCM MUNI FD |14.60
20151006|67060Y101|NUTR|83|NUTRACEUTICAL INTL CORP|23.60
20151006|67061E104|NMT|867|NUVEEN (MA) PREM INCM MUNI FD |13.69
20151006|67061Q107|NMY|2726|NUVEEN (MD) PREM INCM MUNI FD |12.34
20151006|67061W104|NAZ|1095|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.90
20151006|67062C107|NCA|2921|NUVEEN CALIF MUN VALUE FUND|10.55
20151006|67062E103|NQM|811|NUVEEN INVESTMENT QLTY MUNI FD|14.91
20151006|67062F100|NXP|803|NUVEEN SELCT TX FR INCM PT SBI|13.50
20151006|67062H106|NMA|1000|NUVEEN MUNI ADVANTAGE FUND|13.31
20151006|67062J102|NMI|29|NUVEEN MUNICIPAL INCOME FUND|10.75
20151006|67062M105|NNY|1711|NUVEEN N.Y. MUN VALUE FUND|9.70
20151006|67062P108|NPP|159|NUVEEN PERFORMANCE+MUN FUND|14.17
20151006|67062T100|NPI|588|NUVEEN PREMIUN INC MUN FUND|13.48
20151006|67063C106|NXQ|1774|NUVEEN SELECT TX FR INCM PTF 2|13.12
20151006|67063R103|NXC|803|NUVEEN CALIFORNIA SELECT TX-FR|15.31
20151006|67063V104|NXN|330|NUVEEN INSD NY SLCT TX FR INCO|13.27
20151006|67063X100|NXR|286|NUVEEN SELECT TAX-FR INCM PTF3|13.75
20151006|67064R102|NPV|1276|NUVEEN (VA) PREM INCM MUNI FD |13.50
20151006|670651108|NKX|117|NUVEEN CALIFORNIA AMT-FREE MUN|14.75
20151006|670657105|NEA|582|NUVEEN AMT-FREE MUNICIPAL INCO|12.97
20151006|67066G104|NVDA|10983|NVIDIA CORP|25.42
20151006|67066V101|NAD|4972|NUVEEN DVD ADVT MUNI FD SBI|13.79
20151006|67066X107|NAN|2032|NUVEEN NY DVD ADVT MNI FD SBI |13.64
20151006|670671106|NID|5002|NUVEEN INTER DURATION MUN TERM|12.30
20151006|67069D108|NTRI|870|NUTRI/SYSTEM INC.|26.65
20151006|67069X104|NVX|529|NUVEEN CAL DIV ADV MUNI FD-2|14.95
20151006|67069Y102|NXJ|599|NUVEEN N.J. DIV ADV MUNI FD-2 |12.89
20151006|67070X101|NZF|974|NUVEEN DIV ADV MUNI FD 3|13.59
20151006|67070Y109|NZH|1295|NUVEEN CALIF DIV ADV MUNI FD|13.55
20151006|670702109|NJV|30|NUVEEN NEW JERSEY MUN VALUE FD|14.16
20151006|670704105|NUVA|60|NUVASIVE INC|52.51
20151006|670706100|NYV|61|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20151006|67071B108|JRS|158|NUVEEN REAL ESTATE INCOME FD|10.10
20151006|67071L106|NVG|1|NUVEEN DIVIDEND ADVANTAGE MUNI|13.92
20151006|67071S101|JTP|2|NUVEEN QUALITY PFD INCOME FD|7.97
20151006|67072B107|NKG|328|NUVEEN GEORGIA DIVD ADVANTAGE |12.86
20151006|67072C105|JPS|6866|NUVEEN QUALITY PREFERRED INCOM|8.93
20151006|67072T108|JFR|5459|NUVEEN FLOATING RATE INCOME FU|9.96
20151006|67072V103|NXTM|44|NXSTAGE MEDICAL INC|15.64
20151006|67072W101|JHP|11|NUVEEN QUALITY PREFERRED INCOM|8.13
20151006|67073B106|JPC|45|NUVEEN PFD INC OPPORTUNITIES F|9.11
20151006|67073G105|JTD|565|NUVEEN TAX-ADVANTAGED DIVIDEND|14.06
20151006|670731108|CTF|72|NUVEEN LONG/SHORT COMMODITY TO|15.93
20151006|670735109|JLS|110|NUVEEN MTG OPPORT TERM FD COM |22.50
20151006|67074C103|NBB|461|NUVEEN BUILD AMERICA BOND FUND|19.63
20151006|67074M101|NEV|2202|NUVEEN ENHANCED MUN VALUE FD C|14.87
20151006|67074P104|CFD|100|NUVEEN DIVERSIFIED COMMODITY F|10.39
20151006|67074Q102|NBD|109|NUVEEN BUILD AMER BD OPP FND C|19.49
20151006|67074R100|JMT|220|NUVEEN MTG OPPORTUNITY TERM FD|22.03
20151006|67074U103|JMF|473|NUVEEN ENERGY MLP TOTAL RETURN|13.85
20151006|67074X107|JSD|17|NUVEEN SHORT DURATION CR|15.06
20151006|67075A106|JPI|1448|NUVEEN PFD & INCOME TERM FD|21.97
20151006|67075E108|JMLP|930|NUVEEN ALL CAP ENERGY MLP OPPO|10.49
20151006|67075L102|JHY|26584|NUVEEN HIGH INCOME 2020 TARGET|10.06
20151006|670831205|OAOFY|218|O A O TATNEFT SPONSORED ADR|29.41
20151006|670837103|OGE|110|OGE ENERGY CORP (HOLDING CO.) |28.02
20151006|670851401|OIBR|530467|OI S A SPONSORED ADR REPSTG PF|0.83
20151006|670872100|OMG|905|OM GROUP INC.|33.65
20151006|67090H102|JTA|557|NUVEEN TAX-ADV TOTAL RETURN ST|11.56
20151006|67090X107|JCE|64195|NUVEEN CORE EQUITY ALPHA FD CO|14.24
20151006|670902402|NWIFF|462000|NUINSCO RESOURCES LIMITED NEW |.
20151006|67091B104|NTFU|1215|NUTRAFUELS INC COM STK (FL)|0.13
20151006|67091G202|OCINY|43|OCI N.V. SPONSORED ADR (NLD)|26.10
20151006|67091K203|NES|4898|NUVERRA ENVIRONMENTAL INC NEW |1.54
20151006|670928100|NUV|1100|NUVEEN MUNICIPAL VALUE FUND|9.84
20151006|670972108|NQP|1000|NUVEEN PA INVT QUAL MUNI FD|13.10
20151006|670973106|NQS|1027|NUVEEN SELECT QUALITY MUNI FD |13.42
20151006|670977107|NQU|147|NUVEEN QUALITY INCOME MUNI FD |13.53
20151006|670979103|NUM|781|NUVEEN MICH QUALTY INCM MUN FD|13.23
20151006|670980101|NUO|1684|NUVEEN OHIO QULTY INCM MUN FD |14.41
20151006|670983105|NTX|308|NUVEEN TEXAS QLTY INCM MUN FD |13.67
20151006|670984103|NIO|1108|NUVEEN MUNICIPAL OPPORTUNITY F|14.07
20151006|670988104|NPF|3991|NUVEEN PREMIER MUNI INCOME FD |13.08
20151006|671015204|OROE|673|ORO EAST MINING INC COMMON STO|0.05
20151006|67103B100|OFS|534|OFS CAP CORP COM STK|10.43
20151006|67103X102|OFG|482|OFG BANCORP COM|9.32
20151006|67103X409|OFGPRD|1000|OFG BANCORP|19.08
20151006|673833109|OGES|2869|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.90
20151006|674001201|OAK|28|OAKTREE CAP GROUP LLC CLASS A |48.98
20151006|674215108|OAS|53477|OASIS PETROLEUM INC COM|11.73
20151006|67457L100|OCAT|169|OCATA THERAPEUTICS, INC. COMMO|4.46
20151006|674599105|OXY|5437|OCCIDENTAL PETROLEUM CORP|70.65
20151006|674870308|OPTT|319|OCEAN POWER TECHNOLOGIES, INC |0.37
20151006|67501R103|OSHC|199|OCEAN SHORE HOLDING CO|16.26
20151006|675222103|OCANF|2875|Oceanagold Corp Common (Canada|1.50
20151006|675232102|OII|7|OCEANEERING INTL INC|44.48
20151006|67551U105|OZM|1238|OCH-ZIFF CAPITAL MGMT GRP LLC |8.25
20151006|67552A108|OCRX|84|OCERA THERAPEUTICS INC COM STK|3.41
20151006|675746309|OCN|5072|OCWEN FINANCIAL CORPORATION (N|7.73
20151006|67575P116|OCLSW|6537|OCULUS INNIVATIVE SCIENCES INC|0.33
20151006|67575P207|OCLS|5914|OCULUS INNOVATIVE SCIENCES, IN|1.21
20151006|67576A100|OCUL|257|OCULAR THERAPEUTIX INC COM|15.05
20151006|676118102|OMEX|1481|ODYSSEY MARINE EXPLORATION INC|0.37
20151006|676220106|ODP|258|OFFICE DEPOT INC|6.64
20151006|67778H200|OHRP|3717|OHR PHARMACEUTICAL INC NEW COM|2.91
20151006|677862104|LUKOY|1339|LUKOIL OIL COMPANY;SPON ADR RE|33.96
20151006|677890303|OISHY|1822|OIL SEARCH LTD SPONS ADR|52.18
20151006|678026105|OIS|19|OIL STATES INTL INC|28.76
20151006|678123100|OJIPY|21|OJI HOLDINGS CORPORATION AMERI|44.48
20151006|678129107|OPYGY|78|POLYUS GOLD OAO;ADR EACH REPR |22.39
20151006|678495102|OKIEY|75|OKI Electric Industry Co Ltd U|22.70
20151006|67935P103|OLMIY|95|Olam International Ltd Unspons|28.25
20151006|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|16.73
20151006|680223104|ORI|16|OLD REPUBLIC INTL CORP|15.95
20151006|680665205|OLN|505|OLIN CORP NEW|17.49
20151006|68162K106|ZEUS|835|OLYMPIC STEEL INC|11.55
20151006|68163W109|OCPNY|18|OLYMPUS CORP SPONS ADR|32.30
20151006|681659207|OMAG|23|OMAGINE INC COM STK (DE)|1.60
20151006|681919106|OMC|225|OMNICOM GROUP INC|68.75
20151006|681936100|OHI|7|OMEGA HEALTHCARE INVESTORS INC|35.80
20151006|682095104|OFLX|300|OMEGA FLEX INC COM|34.23
20151006|682128103|OVTI|298|OMNIVISION TECHNOLOGIES INC|27.03
20151006|682129101|OMN|240|OMNOVA SOLUTIONS INC|6.26
20151006|682143102|OMER|4475|OMEROS CORPORATION COM STK|12.24
20151006|68215W107|OMTK|445|OMNITEK ENGINEERING CORP COM (|0.80
20151006|682151303|OMRNY|57|OMRON CORPORATION SPONS ADR|32.01
20151006|682163100|ONDK|38404|ON DECK CAP INC COM STK (DE)|9.99
20151006|68217C109|OMNT|2350|OMINTO INC|0.17
20151006|68220L203|OMVS|8343|ON THE MOVE SYS CORP COM NEW (|0.72
20151006|68230A106|OGXI|4982|ONCOGENEX PHARMACEUTICALS INC |2.26
20151006|682324108|ONTY|1001|ONCOTHYREON INC COM SHS|2.90
20151006|68234L207|ONCS|35|ONCOSEC MED INC COM NEW|4.22
20151006|68234X102|OMED|85|ONCOMED PHARMACEUTICALS INC CO|18.75
20151006|68235H205|OHGI|32681|ONE HORIZON GROUP, INC. COMMON|1.16
20151006|68235P108|OGS|63|ONE GAS INC COM|47.11
20151006|682406103|OLP|95|ONE LIBERTY PROPERTIES INC|22.19
20151006|68245E200|OWOO|2244986|ONE WORLD HLDGS INC COM STK (N|.
20151006|68246L104|KOSK|4134|ONE STEP VENDING CORP COM STK |0.71
20151006|682680103|OKE|3055|ONEOK INC (NEW)|36.94
20151006|682736103|OPHLY|363|Ono Pharmaceutical Co Ltd Unsp|24.82
20151006|68371J106|OPESY|8|Opera Software Asa Sponsored A|10.96
20151006|683715106|OTEX|27|OPEN TEXT CORP|45.85
20151006|68372T129|OPXAW|9100|OPEXA THERAPEUTICS INC|0.12
20151006|68372T301|OPXA|88|OPEXA THERAPEUTICS, INC. COM P|3.04
20151006|683745103|OPHT|131|OPHTHOTECH CORP COM|41.84
20151006|68375N103|OPK|298176|OPKO HEALTH, INC|8.88
20151006|68375Y109|OPWR|7011|OPOWER INC COM STK (DE)|9.24
20151006|683827208|OCC|21|OPTICAL CABLE CORP COM NEW|3.33
20151006|68389X105|ORCL|14404|ORACLE CORPORATION|37.59
20151006|684000102|OPB|24|OPUS BANK COMMON STOCK|37.96
20151006|68401U105|OPRX|46416|OPTIMIZERX CORPORATION COMMON |1.26
20151006|68404G103|OMCCF|5|ORACLE MINING CORP ORD SHS (CD|.
20151006|684193105|OCBB|139|ORANGE CNTY BUSINESS BK NA (CA|11.03
20151006|68554V108|OSUR|1709|ORASURE TECHNOLOGIES INC|4.71
20151006|68555P100|ORBC|9|ORBCOMM, INC COM STK|5.76
20151006|68557N103|OA|137|ORBITAL ATK INC|75.49
20151006|68571X103|ORC|4168|ORCHID ISLAND CAPITAL INC COM |9.72
20151006|68572N104|TIS|35|ORCHIDS PAPER PRODUCTS CO COM |26.99
20151006|686164104|OREX|133725|OREXIGEN THERAPEUTICS, INC. CO|2.16
20151006|68618R200|OGFGY|1660|ORIGIN ENERGY LTD ORD UNSPONSO|4.11
20151006|68619F205|ONP|4|ORIENT PAPER, INC. COMMON STOC|1.63
20151006|68620A104|ONVO|161|ORGANOVO HOLDINGS, INC. COMMON|2.88
20151006|686228206|OOIL|33032|ORIGINCLEAR, INC. COMMON STOCK|0.04
20151006|686330101|IX|13|ORIX CORP ADS (REP 5 COM STK) |71.02
20151006|686331109|ORKLY|103|ORKLA AS SPON ADR (REP-A)|7.71
20151006|686688102|ORA|3326|ORMAT TECHNOLOGIES INC|36.17
20151006|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|16.91
20151006|68759M101|ORVMF|1040|ORVANA MINERALS CORP (F)|0.14
20151006|688239201|OSK|150|OSHKOSH CORPORATION (HOLDING C|39.03
20151006|68827R108|OSIR|2323|OSIRIS THERAPEUTICS INC COM ST|17.58
20151006|68827V109|OMIMY|192|OSIM INTERNATIONAL LTD UNSPON |11.56
20151006|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |1.00
20151006|68906L105|OTIC|628|OTONOMY INC COMMON STOCK|20.15
20151006|689164101|OTSKY|14071|OTSUKA HOLDINGS CO. LTD, TOKYO|16.21
20151006|689648103|OTTR|309|OTTER TAIL CORPORATION|26.80
20151006|69007J106|OUT|47|OUTFRONT MEDIA INC COM STK (MD|23.10
20151006|690070107|OUTR|3085|OUTERWALL INC|59.67
20151006|69014Q101|OVAS|192373|OVASCIENCE INC COM (DE)|10.95
20151006|690149109|OVMS|1|OVATION MUSIC & STUDIOS INC CO|0.03
20151006|690333109|OVCHY|26|OVERSEA-CHINESE BANKING CORP L|12.58
20151006|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.65
20151006|69036R202|OVSPA|6|OVERSEAS SHIPHOLDING GROUP INC|1.00
20151006|69036R400|OSGB|4094|OVERSEAS SHIPHOLDING GROUP, IN|3.50
20151006|690370101|OSTK|2|OVERSTOCK COM INC DEL|17.42
20151006|690732102|OMI|12356|OWENS & MINOR INC (HLDG CO)|34.08
20151006|690742101|OC|89|OWENS CORNING INC COM STK NEW |44.68
20151006|690768403|OI|2571|OWENS-ILLINOIS INC|21.85
20151006|690828108|ORM|133|OWENS RLTY MTG INC COM|14.02
20151006|691497309|OXM|59|OXFORD INDUSTRIES INC|76.99
20151006|691504104|OXIHF|2400|OXFORD INESTMENTS HOLDINGS INC|.
20151006|691543102|OXLC|1229|OXFORD LANE CAP CORP COM|10.83
20151006|691543300|OXLCO|1402|OXFORD LANE CAP CORP PFD STK 7|24.04
20151006|691829402|OXIS|212750|OXIS INTERNATIONAL INC-NEW|0.02
20151006|69208T101|OXYS|6162|OXYSURE SYSTEMS INC COM|0.29
20151006|693149106|PTSI|36|PAM TRANSPORTATION SVCS INC|35.48
20151006|69318G106|PBF|21115|PBF ENERGY INC CL A COM STK (D|31.33
20151006|69318J100|PCCC|17|PC CONNECTION INC|20.87
20151006|69325N102|PCSV|1791|PCS EDVENTURES COM INC|0.15
20151006|69327R101|PDCE|202|PDC ENERGY INC|55.91
20151006|69329Y104|PDLI|17|PDL BIOPHARMA INC|5.23
20151006|69331C108|PCG|2162|PG&E CORPORATION (HOLDING CO.)|53.46
20151006|693320202|PHH|47|PHH CORPORATION (NEW)|14.43
20151006|69336T106|PHII|9|PHI, INC. COM|21.39
20151006|69336V101|PGTI|235|PGT, INC.|13.16
20151006|69338J106|PPCCY|59|PICC Property and Casualty Com|53.42
20151006|69343T107|PJT|207227|PJT PARTNERS INC COM STK CL A |20.87
20151006|69344F106|PMCS|1540|P M C SIERRA INC|7.69
20151006|693475105|PNC|510|PNC FINL SVCS GRP,INC(THE)|90.59
20151006|693475857|PNCPRP|199|PNC FINANCIAL SERVICES GROUP, |27.47
20151006|69349H107|PNM|598|PNM RESOURCES (HOLDING CO)|28.11
20151006|693506107|PPG|1895|PPG INDUSTRIES INC|94.59
20151006|69351T106|PPL|6250|PPL CORPORATION|33.48
20151006|69354A104|PPCYY|788|PPC LIMITED UNSPONSORED ADR (S|2.64
20151006|69360J107|PSB|126|PS BUSINESS PARKS INC|80.59
20151006|69360J644|PSBPRV|37|PS BUSINESS PARKS, INC. DEPOSI|23.93
20151006|69360J685|PSBPRT|316|PS BUSINESS PKS INC CALIF DEP |25.28
20151006|69364V106|PEXNY|385|PTT EXPLORATION & PROD PCL SPO|3.93
20151006|693656100|PVH|7|PVH CORP COM STK (DE)|103.18
20151006|69366J200|PTCT|235|PTC THERAPEUTICS INC COM STK (|29.46
20151006|69366X100|BKRKY|4525|BANK RAKYAT INDONESIA UNSPONSO|12.59
20151006|69367J100|PSGTY|253|PT SEMEN INDONESIA (PERSERO) T|13.87
20151006|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|53.81
20151006|69367U105|PPERY|5501|PT BANK MANDIRI PERSERO TBK UN|5.66
20151006|69368A108|PTKFY|199|PT KALBE FARMA UNSPONSORED ADR|19.87
20151006|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.59
20151006|69369R100|PTXKY|2011|PT XL AXIATA TBK ADR (INDONESI|3.59
20151006|693718108|PCAR|804|PACCAR INC|54.25
20151006|69374H105|PTLC|14815|PACER FDS TR TRENDPILOT 750 ET|23.60
20151006|69374H204|PTMC|34150|PACER FDS TR TRENDPILOT 450 ET|23.23
20151006|69374H303|PTNQ|2411|PACER FDS TR TRENDPLIOT 100 ET|23.45
20151006|69403R108|PBM|1186|PACIFIC BOOKER MINERALS INC.|1.67
20151006|69404D108|PACB|20805|PACIFIC BIOSCIENCES OF CALIFOR|6.18
20151006|69412V108|PCBK|23|PACIFIC CONTINENTAL CORP|13.39
20151006|694171307|PDVW|532|PACIFIC DATAVISION INC COM|30.08
20151006|69423U305|PEIX|1168|PACIFIC ETHANOL INC. (DE)|6.93
20151006|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|25.99
20151006|694308503|PCGPRD|76|PACIFIC G&E 5% RED 1ST PFD|24.35
20151006|694308800|PCGPRH|671|PACIFIC G&E 4.50% 1ST PFD|22.82
20151006|694308883|PCGPRI|98|PACIFIC GPE 4.36% 1ST PFD|22.61
20151006|69478X105|PPBI|26|PACIFIC PREMIER BANCORP INC|20.72
20151006|694873100|PSUN|455|PACIFIC SUNWEAR OF CAL. INC|0.35
20151006|695127100|PCRX|900|PACIRA PHARMACEUTICALS INC|42.75
20151006|695156109|PKG|56|PACKAGING CORP OF AMERICA|63.63
20151006|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|58.52
20151006|697435105|PANW|661|PALO ALTO NETWORKS, INC|177.24
20151006|697900108|PAAS|5497|PAN AMERICAN SILVER CORP|7.19
20151006|69832A205|PCRFY|1084|PANASONIC CORP ADR (REP 1 SHR |10.39
20151006|698341104|PNDZY|709|PANDORA A/S AMERICAN DEPOSITOR|30.19
20151006|698354107|P|125|PANDORA MEDIA INC COM STK (DE)|21.80
20151006|69840W108|PNRA|217|PANERA BREAD COMPANY CL-A|196.22
20151006|698477106|PHX|14|PANHANDLE OIL AND GAS INC|17.68
20151006|698813102|PZZA|2992|PAPA JOHNS INTL INC|70.28
20151006|698814100|FRSH|709|PAPA MURPHY'S HOLDINGS INC COM|14.60
20151006|69888T207|PARR|43|PAR PETROLEUM CORP COM STK (DE|21.28
20151006|698884103|PAR|282|PAR TECHNOLOGY CORP|5.58
20151006|69901J103|PSYS|96|PARADIGM SYS SOLUTIONS INC COM|0.89
20151006|69901K100|PRDC|72|PARADIGM RESOURCE MANAGEMENT C|0.03
20151006|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |8.77
20151006|699374302|PRTK|15|PARATEK PHARMACEUTICAL, INC CO|21.06
20151006|699462107|PRXL|228|PAREXEL INTERNATIONAL CORP|61.19
20151006|700416209|PKE|93|PARK ELECTROCHEMICAL CORP|18.37
20151006|700885106|PKBK|200|PARKE BANCORP, INC.|12.71
20151006|701081101|PKD|457|PARKER DRILLING CO|2.95
20151006|701094104|PH|674|PARKER-HANNIFIN CORP|102.13
20151006|701455107|PRKA|718|Parks! America, Inc. Common St|0.04
20151006|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.10
20151006|701877102|PE|82649|PARSLEY ENERGY INC CLASS A COM|16.54
20151006|702149105|PRTY|41|PARTY CITY HOLDCO INC COM STK |17.18
20151006|70319A106|PFND|20000|PATHFINDER CELL THERAPY, INC. |.
20151006|703343103|PATK|140|PATRICK INDUSTRIES INC|40.99
20151006|70336F203|PNBK|4|PATRIOT NATL BANCORP INC COM S|16.51
20151006|70336N107|PTSC|414363|PATRIOT SCIENTIFIC CORP|0.01
20151006|70338P100|PEGI|10269|PATTERN ENERGY GROUP INC CL A |21.13
20151006|70338T102|PN|56|PATRIOT NATL INC COM STK (DE) |14.72
20151006|703395103|PDCO|105|PATTERSON COMPANIES INC|44.72
20151006|703481101|PTEN|536|PATTERSON-UTI ENERGY INC|15.45
20151006|70432V102|PAYC|440|PAYCOM SOFTWARE INC COM STK (D|38.34
20151006|704326107|PAYX|1112|PAYCHEX INC|48.68
20151006|70438S202|PYDS|650|PAYMENT DATA SYS INC COM NEW|2.94
20151006|704549203|BTU|231007|PEABODY ENERGY CORP COM STK NE|19.72
20151006|70469L100|SKIS|10|PEAK RESORTS INC COMMON STOCK |7.05
20151006|70469W106|PKPH|4141|PEAK PHARMACEUTICALS INC COM S|0.05
20151006|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|20.38
20151006|705015105|PSO|37|PEARSON PLC ADR(RP 1ORD25PEN) |18.11
20151006|70509V100|PEB|261|PEBBLEBROOK HOTEL TR (MD)|36.30
20151006|70532Y204|PED|647|PEDEVCO CORP COM STK (TX)|0.24
20151006|705907103|GOLDF|538|PELE MOUNTAIN RESOURCES INC|0.02
20151006|706327103|PBA|8|PEMBINA PIPELINE COR ORD SHS (|26.69
20151006|70686R104|PCO|90|PENDRELL CORPORATION(WA)|0.73
20151006|70706P104|PGH|316836|PENGROWTH ENERGY CORP COM SHS |0.96
20151006|707569109|PENN|13449|PENN NATL GAMING INC|18.11
20151006|707882106|PVA|794|PENN VIRGINIA CORP|0.63
20151006|707887105|PWE|9990|PENN WEST PETE LTD NEW COM SHS|0.81
20151006|70806A106|PFLT|521|PENNANTPARK FLOATING RATE CAP |11.81
20151006|708062104|PNNT|125595|PENNANT INVESTMENT CORP COM|6.83
20151006|708062302|PNTA|8|PENNANTPARK INVT CORP 6.25% SR|25.01
20151006|708160106|JCP|88039|PENNEY J.C. CO INC (HOLDING CO|9.79
20151006|708430103|PWOD|381|PENNS WOODS BANCORP INC|41.05
20151006|709102503|PEIPRB|87|PENNSYLVANIA REAL ESTATE INVT |25.40
20151006|70931T103|PMT|793|PENNYMAC MTG INVT TR COM|15.71
20151006|709311104|PTXP|8401|PENNTEX MIDSTREAM PARTNERS LP |17.57
20151006|70932B101|PFSI|77|PENNYMAC FINL SVCS INC|15.90
20151006|70959W103|PAG|200|PENSKE AUTOMOTIVE GROUP, INC. |51.22
20151006|70975L107|PEN|500|PENUMBRA INC COM STK (DE)|39.88
20151006|709789101|PEBO|49|PEOPLES BANCORP INC|20.65
20151006|710577107|PEBK|50|PEOPLES BANCORP OF N.C. INC|17.62
20151006|712704105|PBCT|332|PEOPLE'S UNITED FINANCIAL INC |15.74
20151006|712706209|PUB|50|PEOPLES UTAH BANCORP COM|16.29
20151006|713278109|PBY|727|PEP BOYS MANNY MOE& JACK|12.78
20151006|713291102|POM|2190|PEPCO HOLDINGS, INC.|25.41
20151006|713448108|PEP|2343|PEPSICO INC;CAP USD0.016666|95.81
20151006|71361F100|PRCP|16|PERCEPTRON INC|7.86
20151006|713661304|PPHM|1895|PEREGRINE PHARMACEUTICALS INC |1.08
20151006|71377A103|PFGC|231243|PERFORMANCE FOOD GROUP CO COM |22.02
20151006|71377G100|PSG|167|PERFORMANCE SPORTS GROUP LTD. |13.42
20151006|714046109|PKI|10|PERKINELMER INC|46.80
20151006|714157203|PESI|300|PERMA-FIX ENVIRONMNTL SVCS INC|4.07
20151006|714203106|ILPMY|164|PERMANENT TSB GROUP HOLDINGS P|5.30
20151006|714236106|PBT|1550|PERMIAN BASIN RTY TR UNIT BEN |6.52
20151006|71426V108|PTX|396|PERNIX THERAPEUTICS HOLDINGS I|3.28
20151006|714264207|PDRDY|6578|PERNOD RICARD SA SPON ADR|21.32
20151006|714270105|PMGYF|2017|PERPETUAL ENERGY INC (CDA)|0.57
20151006|715270203|PRSN|2200|PERSEON CORP COM STK NEW (DE) |0.31
20151006|715302204|PGLC|2770|PERSHING GOLD CORP|4.35
20151006|715318101|PSMMY|50|Persimmon Plc Unsponsored ADR |62.26
20151006|715684106|TLK|17056|PERUSAHAAN PERSEROAN TELE 1 AD|37.70
20151006|71646E100|PTR|457|PETROCHINA CO LTD ADS(RP100 H |73.37
20151006|71646J109|PZE|2527|PETROBRAS ARGENTINA S.A. ADS(R|5.46
20151006|71647K105|PTRC|1295|PETRO RIVER OIL CORP. COMMON S|0.01
20151006|716473103|POFCY|12640|PETROFAC LTD LONDON UNSPON ADR|6.03
20151006|71654V101|PBRA|20|PETROLEO BRAS ADS (EA REPTG 2 |4.02
20151006|71654V408|PBR|184758|PETRO BRAS SA PETROBAS ADS (EA|4.89
20151006|71674T102|PPLKY|420|PETROPAVLOVSK PLC SPONSORED AD|0.05
20151006|716748108|PQ|260|PETROQUEST ENERGY INC (DE)|1.34
20151006|71676J102|PSON|11661|PETROSONIC ENERGY INC COM STK |0.03
20151006|71677D104|HRTPY|12520|PETRO RIO S A SPONSORED GDR|0.25
20151006|716830104|PUGOY|123|PEUGEOT SA UNSPONSORED ADR (FR|15.12
20151006|717071104|PFNX|146|PFENEX INC COM STK (DE)|17.52
20151006|717098206|PFSW|26|PFSWEB, INC COM STK|14.85
20151006|71714F104|PMC|55|PHARMERCIA CORPORATION COM|27.30
20151006|717143101|PTGCY|862|PHAROL SGPS SPONSORED ADR (PRT|0.32
20151006|71715X104|PMCB|339885|PHARMACYTE BIOTECH INC COM|0.09
20151006|71742Q106|PAHC|626|PHIBRO ANIMAL HEALTH CORPORATI|32.71
20151006|718172109|PM|4298|PHILIP MORRIS INTL;COM STK NPV|81.71
20151006|718252604|PHI|11904|PHILIP LONG DST TEL ADR(RP 1SH|47.69
20151006|718546104|PSX|4695|PHILLIPS 66 COMMON STOCK|81.82
20151006|718549207|PSXP|449|PHILLIPS 66 PARTNERS LP COM UN|55.02
20151006|71902E208|PFX|20|PHOENIX COMPANIES INC 7.45% PF|19.73
20151006|71910C103|FENG|490|PHOENIX NEW MEDIA LTD SPONSORE|4.66
20151006|719358301|PHMD|301|PHOTOMEDEX INC COM STK (DE)|0.43
20151006|719405102|PLAB|48|PHOTRONICS INC|9.48
20151006|720186105|PNY|358|PIEDMONT NATURAL GAS CO INC(NC|41.00
20151006|720279108|PIR|2605|PIER 1 IMPORTS INC (DEL)|7.30
20151006|720795103|PIRS|10783|PIERIS PHARMACEUTICALS INC|1.96
20151006|72143J105|PLRM|69|PILGRIM BANCSHARES, INC. COMMO|12.00
20151006|72147K108|PPC|12995|PILGRIMS PRIDE CORP NEW COM ST|20.05
20151006|72154R103|PLGTF|5601|PILOT GOLD INC ORD SHS (CDA)|0.28
20151006|72200M108|PCK|2520|PIMCO CALIF MUNI INCOME FD II |9.64
20151006|72200N106|PCQ|3400|PIMCO CAL MUNI INC|15.30
20151006|72200R107|PMF|85|PIMCO MUNICIPAL INC FD|14.58
20151006|72200T103|PNF|558|PIMCO NY MUNI INC FD|11.63
20151006|72200U100|PCN|2|PIMCO CORPORATE INCOME STRATEG|13.53
20151006|72200W106|PML|123|PIMCO MUNICIPAL INCOME FD II|12.12
20151006|72201B101|PTY|586|PIMCO CORPORATE & INCOME|13.58
20151006|72201C109|PZC|3761|PIMCO CALIFORNIA MUNICIPAL INC|11.06
20151006|72201E105|PYN|108|PIMCO NEW YORK MUNICIPAL INCOM|9.89
20151006|72201H108|PFL|2|PIMCO INCOME STRATEGY FD COMMO|9.79
20151006|72201J104|PFN|5|PIMCO INCOME STRATEGY FUND II |8.87
20151006|72201R205|STPZ|30|PIMCO ETF TR 1-5 YR US TIPS IN|51.77
20151006|72201R304|LTPZ|73143|PIMCO ETF TR 15+ YR US TIPS IN|61.74
20151006|72201R726|DI|220|PIMCO DIVERSIFIED INCOME ACTIV|47.10
20151006|72201R775|BOND|180|PIMCO TOTAL RETURN ACTIVE EXCH|106.16
20151006|72201R783|HYS|328|PIMCO ETF TR 1-5 YR HIGH YIELD|95.07
20151006|72201R817|CORP|18279|PIMCO INVESTMENT GRADE CORP BD|100.54
20151006|72201R882|ZROZ|3123|PIMCO ETF TR 25+ YR ZERO CPN U|112.60
20151006|72201Y101|PDI|173|PIMCO DYNAMIC INCOME FD|29.28
20151006|722014107|PHK|3477|PIMCO HIGH INCOME FUND SBI|7.80
20151006|72302T100|PNPL|200|PINEAPPLE EXPRESS INC|1.45
20151006|72341E304|PNGAY|4567|PING AN INSURANCE (GROUP) CO O|10.67
20151006|72346K107|PBNK|20|PINNALCE BANK GILROY CA|7.20
20151006|72346Q104|PNFP|76|PINNACLE FINANCIAL PTNRS INC|49.65
20151006|72348P104|PF|78|PINNACLE FOODS INC DEL COM STK|42.86
20151006|723484101|PNW|825|PINNACLE WEST CAP CORP|64.08
20151006|723664108|PES|5|PIONEER ENERGY SVCS CORP COM|2.46
20151006|723763108|MHI|706|PIONEER MUNICIPAL HIGH INCOME |12.83
20151006|723787107|PXD|2997|PIONEER NAT RES CO|133.51
20151006|724078100|PJC|228|PIPER JAFFRAY COMPANIES|36.10
20151006|724479100|PBI|8|PITNEY-BOWES INC|20.38
20151006|724479506|PBIPRB|62|PITNEY BOWES INC 6.70% NTS DUE|26.37
20151006|726503105|PAA|23269|PLAINS ALLAMERICAN PIPELINE|33.76
20151006|72651A108|PAGP|700|PLAINS GP HLDGS LPSHS CL A REP|18.79
20151006|726900103|PLNR|132|PLANAR SYSTEMS INC|5.96
20151006|72703H101|PLNT|58|PLANET FITNESS, INC CLASS A CO|16.28
20151006|72705J105|PRRY|7608|PLANET RESOURCE RECOVERY INC C|.
20151006|727493108|PLT|61|PLANTRONICS INC|53.57
20151006|72766Q105|PAH|900|PLATFORM SPECIALTY PRODUCTS CO|14.84
20151006|72811P102|PNTV|78096|PLAYERS NETWORK INC|.
20151006|728137100|PLZZ|1599|PLAZA BANCORP COM|.
20151006|72919P202|PLUG|116288|PLUG POWER INC COM STK (DE)|2.14
20151006|72941W100|PGEM|785|PLY GEM HOLDINGS INC COM|12.62
20151006|73035U109|PKGM|19221|POCKET GAMES INC COM (FL)|0.11
20151006|730843208|PCOM|467|POINTS INTERNATIONAL LTD. COMM|11.26
20151006|731068102|PII|510|POLARIS INDUSTRIES INC.|119.77
20151006|73158Q109|PBCP|55|POLONIA BANCORP INC MD|12.30
20151006|73172K104|PLCM|520|POLYCOM INC|11.04
20151006|73179P106|POL|33943|POLYONE CORPORATION|31.88
20151006|731916102|PLM|4673|POLYMET MINING CORP (F)|0.80
20151006|733174700|BPOP|164|POPULAR INC COM NEW (PR)|31.39
20151006|73328P106|POAHY|605|PORSCHE AUTOMOBILE HOLDING SE |4.17
20151006|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.93
20151006|736233107|PBIB|2582|PORTER BANCORP, INC. COM|1.52
20151006|736878208|PGSY|23967|PORTLOGIC SYSTEMS INC NEW COMM|0.45
20151006|737010108|PTLA|2|PORTOLA PHARMACEUTICALS INC CO|47.91
20151006|73740J308|PSID|97521|POSITIVEID CORPORATION COM STK|0.02
20151006|737446104|POST|6331|POST HLDGS INC COM STK (MO)|61.02
20151006|737446609|POSTU|78|POST HLDGS INCTANGIBLE EQUITY |115.52
20151006|737464107|PPS|2676|POST PROPERTIES INC|59.56
20151006|73753A103|PNLYY|1587|POSTNL N.V. SPON ADR (NLD)|3.63
20151006|737630103|PCH|474|POTLATCH CORPORATION (NEW)|29.72
20151006|739197200|HGKGY|1231|POWER ASSETS HOLDINGS LTD AMER|9.58
20151006|739239101|PWCDF|209|POWER CORP CANADA|21.82
20151006|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|24.06
20151006|739276103|POWI|175|POWER INTAGRATIONS INC|43.20
20151006|73933G202|PSIX|10600|POWER SOLUTIONS INTERNATIONAL,|24.37
20151006|73933L102|PWDY|23449|POWERDYNE INTERNATIONAL, INC. |.
20151006|73935A104|QQQ|124137|POWERSHARES QQQ TR UNIT SER-1 |105.50
20151006|73935B508|PSR|16116|POWERSHARES ACTIVE US REAL EST|71.03
20151006|73935X203|DWAQ|44|POWERSHARES DWA NASDAQ MOMENTU|74.40
20151006|73935X229|PGF|74655|FINL PFD PORTFOLIO PWRSHS EXCH|18.28
20151006|73935X286|PKW|3434|DYNAMIC BUYBACK ACHIEVERS PORT|45.29
20151006|73935X302|PEY|696|POWERSHARE HIGH YIELD EQTY DIV|13.13
20151006|73935X351|PTH|208|POWERSHARES DWA HEALTHCARE|55.28
20151006|73935X377|PFI|7|POWERSHARES DWA FINANCIAL|30.23
20151006|73935X393|PSL|17212|POWERSHARES DWA CONSUMER STAPL|55.60
20151006|73935X419|PEZ|5701|POWERSHARES DWA CONSUMER CYCLI|46.75
20151006|73935X450|EQWL|21232|POWERSHARES RUSSELL TOP 200 EQ|38.27
20151006|73935X500|PBW|35149|POWERSHARES WILDER HILL CLEAN |4.45
20151006|73935X575|PHO|34|POWERSHARES WATER RESOURCES PO|21.68
20151006|73935X591|PUI|30|POWERSHARES DWA UTILITIES MOME|22.07
20151006|73935X609|PWB|17526|POWERSHARES DYNAMIC LRG CAP GR|30.19
20151006|73935X625|PXJ|1183|POWERSHARES DYNAMIC OIL & GAS |13.46
20151006|73935X658|PXE|52|POWERSHARES DYNAMIC ENERGY EXP|25.65
20151006|73935X682|SPHQ|90300|PWSHS S&P 500 HIGH QTY PORTF S|22.73
20151006|73935X732|PFM|131|POWERSHARES DIVIDEND ACHIEVERS|20.10
20151006|73935X740|PZI|15|POWERSHARES ZACKS MICRO CAP|14.98
20151006|73935X799|PJP|699|POWERSHARES DYNAMIC PHARMACEUT|69.12
20151006|73935X807|PXMG|125|POWERSHARES RUSSELL MIDCAP PUR|29.94
20151006|73935X823|PBS|7214|POWERSHARES DYNAMIC MEDIA PORT|24.85
20151006|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|32.57
20151006|73935X856|PBE|193|POWERSHARES DYNAMIC BIOTECHNOL|48.14
20151006|73935Y102|DBV|1497|POWERSHARES DB G10 CURRENCY HA|22.45
20151006|73936B101|DBE|146162|POWERSHARES DB MULTI-SECTOR CO|13.86
20151006|73936B705|DBB|6105|POWERSHARES DB MULTI-SECTOR CO|12.64
20151006|73936D107|UUP|50501|POWERSHARES DB U S DLR INDEX T|25.04
20151006|73936G308|PBP|4050|PWRSHS GLB EXCH TRD FD S&P 500|20.69
20151006|73936Q769|BKLN|15095|POWERSHARES SENIOR LOAN PORTFO|23.12
20151006|73936Q777|KBWP|1696|POWERSHARES KBW PROPERTY & CAS|46.12
20151006|73936Q819|KBWY|302|POWERSHARES KBW PREMIUM YIELD |30.50
20151006|73936Q835|PICB|955|POWERSHARES INTERNATIONAL CORP|25.84
20151006|73936Q843|PCEF|15057|POWERSHARES CEF INCOME COMPOSI|21.25
20151006|73936Q876|PSAU|256|POWERSHARES GLOBAL GOLD AND PR|12.97
20151006|73936T441|PWZ|4537|POWERSHARES CALIFORNIA AMT-FRE|25.45
20151006|73936T557|PHB|3753|POWERSHARES FUNDAMENTAL HIGH Y|17.98
20151006|73936T565|PGX|204176|POWERSHARES AGGREGATE PFD PORT|14.64
20151006|73936T573|PCY|3746|POWERSHARES EMERGING MKTS SOVE|27.81
20151006|73936T763|PXH|173|POWERSHARES FTSE RAFI EMERGING|15.23
20151006|73936T771|PDN|9|POWERSHARES FTSE RAFI DEVEL MA|26.32
20151006|73936T805|IDHQ|401|POWERSHARES S&P INTL DEVELOPED|19.93
20151006|73937B407|BAB|47030|PWRSHS EXCHANGE TRADED FD TR I|29.26
20151006|73937B506|PSCD|14477|POWERSHARES S&P SMALLCAP CONSU|48.61
20151006|73937B514|FXEU|3665|POWERSHARES ETF FD TR II EUROP|24.04
20151006|73937B563|XRLV|3914|POWERSHARES ETF TR II S&P 500 |24.36
20151006|73937B589|LDRI|700|POWERSHARES LADDERRITE 0-5 YEA|25.09
20151006|73937B597|VRP|36698|POWERSHARES ETF TR II VAR RATE|24.28
20151006|73937B605|PSCC|93|POWERSHARES S&P SMALLCAP CONSU|56.30
20151006|73937B613|CNTR|26|POWERSHARES CONTRARIAN OPPORTU|24.57
20151006|73937B621|IPKW|47750|POWERSHARES INTERNATIONAL BUYB|26.13
20151006|73937B639|XSLV|14887|POWERSHARES S&P 600 LOW VOLATI|33.01
20151006|73937B654|SPHD|95098|POWERSHARES ETF TR II S&P 500 |32.30
20151006|73937B662|EELV|28|POWERSHARES S&P EMERGING MARKE|21.81
20151006|73937B670|EEHB|779|POWERSHARES S&P EMERGING MARKE|15.85
20151006|73937B696|IDHB|68|POWERSHARES S&P INTL DEVELOPED|24.99
20151006|73937B704|PSCE|9028|POWERSHARES S&P SMALLCAP ENERG|18.34
20151006|73937B720|KBWI|41|POWERSHARES KBW INS PORT|68.22
20151006|73937B738|KBWC|7688|POWERSHARES KBW CAP MKT PORT|51.13
20151006|73937B746|KBWB|456|POWERSHARES KBW BANK PORTFOLIO|36.54
20151006|73937B753|DSUM|965|POWERSHARES EXCHANGE-TRADED FD|23.67
20151006|73937B761|PFIG|813|POWERSHARES FUNDAMENTAL INVT G|25.28
20151006|73937B779|SPLV|14321|POWERSHARES S&P 500 LOW VOLATI|36.92
20151006|73937B852|PSCM|15|POWERSHARES S&P SMALLCAP MATER|33.51
20151006|73937B860|PSCT|1670|POWERSHARES S&P SMALLCAP INFOR|50.02
20151006|73937V106|PDBC|497|POWERSHARES DB OPT YLD DIVERS |17.76
20151006|73941U102|POZN|143254|POZEN INC|5.99
20151006|73942H100|PRDSY|139|PRADA SPA UNSPON ADR (ITALY)|7.77
20151006|739727105|PRAN|287|PRANA BIOTECHNOLOGY LTD|0.92
20151006|74005P104|PX|2334|PRAXAIR INC|106.34
20151006|74006F105|PXYN|23091|PRAXSYN CORPORATION COMMON STO|0.02
20151006|740189105|PCP|15|PRECISION CASTPARTS CORP|230.35
20151006|74022D308|PDS|104917|PRECISION DRILLING CORPORATION|4.24
20151006|740294301|PEYE|20820|Precision Optics Corporation, |0.70
20151006|74039L103|APTS|1225|PREFERRED APT CMNTYS INC|11.02
20151006|740444104|PLPC|20|PREFORMED LINE PRODS CO|41.63
20151006|74051N102|PINC|42|PREMIER INC CLASS A|36.23
20151006|74112D101|PBH|86|PRESTIGE BRANDS HOLDINGS, INC.|47.47
20151006|74113L102|PGND|34|PRESS GANEY HOLDINGS INC COM S|30.13
20151006|74139C102|PVG|6026|PRETIUM RES INC|6.69
20151006|74144T108|TROW|273|T-ROWE PRICE GROUP INC|70.75
20151006|741503403|PCLN|268|THE PRICELINE GROUP INC COMMON|1274.86
20151006|741511109|PSMT|53|PRICESMART INC|79.59
20151006|74154B203|PBMD|51698|PRIMA BIOMED LTD SPONSORED ADR|1.15
20151006|74164F103|PRIM|91|PRIMORIS SVCS CORP COM STK (DE|19.08
20151006|74164M108|PRI|1452|PRIMERICA, INC COM|46.17
20151006|74164Q307|PMCM|1832013|PRIMCO MGMT INC COM STK (DE)|.
20151006|74164W106|PPP|222|PRIMERO MINING CORP ORD SHS (C|2.53
20151006|74251V102|PFG|2187|PRINCIPAL FINANCIAL GROUP|49.09
20151006|74255Y102|YLD|6323|PRINCIPAL EDGE ACTIVE INCOME E|37.62
20151006|742718109|PG|6828|PROCTER & GAMBLE;COM NPV|73.22
20151006|74272L208|PVTBP|350|PRIVATEBANCORP INC CAPITAL TRU|26.84
20151006|74273V106|PROBF|14791|PROBE METALS INC COM|0.31
20151006|742962103|PVTB|132|PRIVATE BANCORP INC.|38.31
20151006|742962400|PVTD|305|PRIVATEBANCORP INC 7.25% SUB D|26.83
20151006|743312100|PRGS|4348|PROGRESS SOFTWARE CORP (DE)|23.43
20151006|743315103|PGR|2879|PROGRESSIVE CORP|31.39
20151006|74332G108|RXMD|144365|PROGRESSIVE CARE INC COM STK (|.
20151006|743424103|PFPT|350|PROOFPOINT INC COM STK (DE)|63.14
20151006|74343G402|PRISY|3662|PROMOTORA DE INFORMACIONES SA |4.97
20151006|74345U102|PROP|11220|PROPELL TECHNOLOGIES GROUP INC|0.12
20151006|74346L101|DNAI|15753|PRONAI THERAPEUTICS INC COM ST|17.27
20151006|74346Y103|PRO|734|PROS HOLDINGS, INC|23.37
20151006|743465106|STKR|31370|PROPHOTONIX LIMITED. COMMON ST|0.02
20151006|74347B201|TBT|10926|PROSHARES ULTRASHORT 20+YEAR T|43.61
20151006|74347B300|SDS|31152|PROSHARES ULTRASHORT S&P 500 N|21.65
20151006|74347B508|TOLZ|4931|DJ BROOKFIELD GLOBAL|39.30
20151006|74347B540|EUDV|1538|PROSHARES TR MSCI EUROPE DIVID|40.52
20151006|74347B581|SPXE|350|PROSHARES TR S&P 500 EX ENERGY|40.82
20151006|74347B623|ZBIO|7200|PROSHARES TR ULTRAPRO SHORT NA|29.04
20151006|74347B664|SOP|458|PROSHARES TR ULTRASHORT OIL & |28.02
20151006|74347B672|UOP|21|PROSHARES TR ULTRA OIL & GAS E|11.21
20151006|74347B680|REGL|916|PROSHARES TR S&P MIDCAP 400 DI|38.64
20151006|74347B714|PSQ|3393|PROSHARES SHORT QQQ|55.98
20151006|74347B730|REW|1062|PROSHARES ULTRASHORT TECHNOLOG|51.78
20151006|74347B748|SKF|17655|PROSHARES ULTRASHORT FINANCIAL|50.13
20151006|74347B839|EFAD|612|PROSHARES TR PROSHARES MSCI EA|36.74
20151006|74347B870|WYDE|332|PROSHARES CDS SHORT NORTH AMER|38.95
20151006|74347B888|TYTE|3725|PROSHARES CDS NORTH AMERICA HY|38.41
20151006|74347R107|SSO|7951|PROSHARES ULTRA S&P 500|59.61
20151006|74347R115|SZK|1249|PROSHARES ULTRASHORT CONSUMER |23.77
20151006|74347R131|SJB|101961|PROSHARES TR SHORT HIGH YIELD |28.30
20151006|74347R172|UBT|349|PROSHARES ULTRA 20+YR TREASURY|76.78
20151006|74347R180|UST|612|PROSHARES ULTRA 7-10 YR TREASU|58.12
20151006|74347R206|QLD|19519|PROSHARES ULTRA QQQ|69.96
20151006|74347R214|BIB|5|PROSHARES TRUST - PROSHARES UL|62.53
20151006|74347R222|DDG|4603|PROSHARES SHORT OIL & GAS|29.40
20151006|74347R305|DDM|1724|PROSHARES ULTRA DOW30|59.46
20151006|74347R370|EFZ|3240|PROSHARES SHORT MSCI EAFE|33.55
20151006|74347R396|EUM|107172|PROSHARES SHORT MSCI EMERGING |28.32
20151006|74347R404|MVV|48|PROSHARES ULTRA MIDCAP400|69.29
20151006|74347R503|SH|301|PROSHARES SHORT S&P500|21.74
20151006|74347R701|DOG|192171|PROSHARES SHORT DOW30|23.76
20151006|74347R719|DIG|6050|PROSHARES ULTRA OIL & GAS|35.89
20151006|74347R800|MYY|190590|PROSHARES SHORT MIDCAP400|16.28
20151006|74347R842|UWM|11065|PROSHARES ULTRA RUSSELL 2000|80.33
20151006|74347W296|BOIL|30812|PROSHARES ULTRA BLOOMBERG|30.34
20151006|74347W312|UVXY|203726|PROSHARES ULTRA VIX SHORT-TERM|43.53
20151006|74347W320|UCO|36003|PROSHARES ULTRA BLOOMBERG CRUD|23.63
20151006|74347W338|VIXM|1015|PROSHARES TR II VIX MID-TERM F|58.40
20151006|74347W361|VIXY|29068|PROSHARES TR II VIX SHORT-TERM|15.12
20151006|74347W387|KOLD|45|PROSHARES ULTRASHORT BLOOMBERG|101.90
20151006|74347W395|GLL|23|PROSHARES ULTRASHORT GOLD NEW |102.96
20151006|74347W536|FUTS|1755|PROSHARES TR II PROSHARES MANA|20.71
20151006|74347W601|UGL|95|PROSHARES ULTRA GOLD|34.45
20151006|74347W627|SVXY|54485|PROSHARES SHORT VIX SHORT-TERM|53.65
20151006|74347W668|SCO|3777|PROSHARES ULTRASHORT BLOOMBERG|82.45
20151006|74347W742|EUFX|23493|PROSHARES SHORT EURO|42.66
20151006|74347W874|ULE|80|PROSHARES TR 11 PROSHARES ULTR|16.60
20151006|74347X112|SDOW|3308|PROSHARES TRUST|20.82
20151006|74347X302|EET|16449|PROSHARES TR ULTRA MSCI EMERGI|50.72
20151006|74347X310|RALS|8955|PROSHARES TR RAFI LONG/SHORT F|39.12
20151006|74347X559|SBM|63|PROSHARES SHORT BASIC MATERIAL|29.07
20151006|74347X575|EEV|84823|PROSHARES ULTRASHORT MSCI EMER|22.23
20151006|74347X641|REK|1471|PROSHARES SHORT REAL ESTATE|20.28
20151006|74347X799|URTY|274943|PROSHARES TRUST PROSHRS ULTRAP|76.48
20151006|74347X823|UDOW|2553|PROSHARES TRUST PROSHRS ULTRAP|57.70
20151006|74347X880|XPP|104|PROSHARES TR ULTRA FTSE CHINA |53.21
20151006|743476202|PBSFY|3937|ProsiebenSat.1 Media AG Muench|12.69
20151006|74348A210|RWM|10701|PROSHARES SHORT RUSSELL2000|62.68
20151006|74348A228|RXD|10315|PROSHARES ULTRASHORT HEALTH CA|54.10
20151006|74348A269|GDXS|9|PROSHARES TR ULTRASHORT GOLD M|26.75
20151006|74348A327|SDD|378|PROSHARES ULTRASHORT SMALLCAP6|38.80
20151006|74348A335|SRTY|840|PROSHARES TRUST PROSHRS ULTRAP|30.70
20151006|74348A343|MZZ|434|PROSHARES ULTRASHORT MIDCAP400|40.73
20151006|74348A350|FXP|231|PROSHARES TR ULTRASHORT FTSE C|40.18
20151006|74348A368|SIJ|14526|PROSHARES ULTRASHORT INDUSTRIA|43.77
20151006|74348A376|SBB|1557|PROSHARES SHORT SMALLCAP600|52.54
20151006|74348A392|SMDD|573|PROSHARES TRUST PROSHRS ULTRAP|34.74
20151006|74348A418|SQQQ|348764|PROSHARES ULTRAPRO SHORT QQQ N|23.43
20151006|74348A434|EPV|19756|PROSHARES ULTRASHORT FTSE EURO|57.71
20151006|74348A442|SPXU|70472|PROSHARES TR PROSHARES ULTRAPR|36.13
20151006|74348A459|EWV|17262|PROSHARES ULTRASHORT MSCI JAPA|52.17
20151006|74348A467|NOBL|3305|PROSHARES S&P 500 DIVIDEND ARI|48.04
20151006|74348A475|EFU|162|PROSHARES ULTRASHORT MSCI EAFE|41.38
20151006|74348A517|FINZ|708|PROSHARES ULTRAPRO SHORT FINAN|21.75
20151006|74348A525|DUG|3|PROSHARES ULTRASHORT OIL & GAS|65.31
20151006|74348A533|PEX|900|PROSHARES LISTED PRIVATE EQUIT|39.08
20151006|74348A590|DXD|10240|PROSHARES ULTRASHORT DOW30 NEW|22.38
20151006|74348A608|TBX|20000|PROSHARES TR SHORT 7-10 YR TRE|29.10
20151006|74348A673|BZQ|11946|PROSHARES ULTRASHORT MSCI BRAZ|142.05
20151006|74348A707|UJB|397|PROSHARES TR ULTRA HIGH YIELD |51.42
20151006|74348A814|RINF|3373|PROSHARES 30 YEAR TIPS/TSY SPR|28.28
20151006|74348A889|GGOV|2594|PROSHARES TR GERMAN SOVEREIGN/|36.59
20151006|743642209|PRTX|28|PROTALEX, INC.|4.80
20151006|74365A101|PLX|270|Protalix BioTherapeutics, Inc.|1.07
20151006|74365B109|PRGB|50000|PROTEA BIOSCIENCES GROUP INC C|0.21
20151006|74371L109|PRTO|6|PROTEON THERAPEUTICS INC COMMO|14.72
20151006|743713109|PRLB|700|PROTO LABS INC COM STK (MN)|66.87
20151006|743722100|PKTX|5500|PROTOKINETIX INC|0.04
20151006|74373P116|PVCTWS|8006|PROVECTUS BIOPHARMACEUTICALS I|0.34
20151006|743815102|PRSC|84|PROVIDENCE SERVICE CORP|43.54
20151006|743868101|PROV|10|PROVIDENT FINL HLDGS INC|16.35
20151006|74387B103|FPLPY|145|PROVIDENT FINANCIAL PLC SPONSO|48.57
20151006|744121104|PVHO|2000|PROVISION HOLDING, INC. COM ST|0.09
20151006|744320102|PRU|130|PRUDENTIAL FINANCIAL INC.|77.28
20151006|74433A109|GHY|451|PRUDENTIAL GLOBAL SHORT|13.80
20151006|74435K204|PUK|337|PRUDENTIAL PLC ADS (REP 2 ORD)|45.19
20151006|74441Y107|PKREY|186|PRUKSA REAL ESTATE PLC UNSPONS|15.13
20151006|74442F107|ISD|3973|PRUDENTIAL SHORT DURATION HIGH|14.59
20151006|744573106|PEG|612|PUB SVC ENTERPRISE GROUP INC|42.73
20151006|74460D141|PSAPRQ|556|PUBLIC STORAGE DEPOSITARY SHS |25.43
20151006|74460W107|PSAPRX|967|PUBLIC STORAGE DEPOSITARY SHS |23.81
20151006|74460W602|PSAPRU|390|PUBLIC STORAGE|25.05
20151006|74460W792|PSAPRA|790|PUBLIC STORAGE DEPOSITARY SHAR|25.33
20151006|74460W800|PSAPRV|575|PUBLIC STORAGE DEP SHS REPSTG |24.19
20151006|74460W826|PSAPRZ|158|PUBLIC STORAGE|25.62
20151006|74460W842|PSAPRY|158|PUBLIC STORAGE DEP SHS REPSTG |26.16
20151006|74463M106|PUBGY|2465|PUBLICIS SA ADS (1 ADS = 1C0M)|17.48
20151006|745548107|PULB|127|PULASKI FINANCIAL CORP|14.16
20151006|74584P103|PULM|497|PULMATRIX INC COM|5.03
20151006|74586Y102|PLFX|53|PULSE EVOLUTION CORP COM STK (|1.30
20151006|745867101|PHM|9924|PULTEGROUP,INC COMMON STOCK|19.98
20151006|74587V107|PBYI|8|PUMA BIOTECHNOLOGY INC COMMON |80.00
20151006|746228303|PCYO|1278|PURE CYCLE CORP NEW|5.06
20151006|74623Q104|PNCKF|65000|PURE NICKEL INC COM SHS (CANAD|.
20151006|74624G105|PRGLY|845|PUREGOLD PRICE CLUB INC ADR (P|6.82
20151006|74624L203|PUBC|1515|PUREBASE CORP|3.80
20151006|74727D207|QADB|102|OAD INC CL B|21.80
20151006|74727D306|QADA|15|QAD INC CLA A COM STK|26.14
20151006|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151006|747301109|QUAD|479|QUAD/GRAPHICS, INC CLASS A COM|12.77
20151006|74731Q103|PZN|8|PZENA INVESTMENT MANAGEMENT, I|9.09
20151006|747316107|KWR|30|QUAKER CHEMICAL CORPORATION|79.58
20151006|74733V100|QEP|380|QEP RESOURCES,INC COM|14.83
20151006|74734H100|PZCUY|53|PZ CUSSONS PLC UNSPON ADR (UK)|9.07
20151006|74734M109|QIHU|381|QIHOO 360 TECHNOLOGY CO LTD AD|53.67
20151006|74735M108|QIWI|2|QIWI PLC SPONSORED ADR REPSTG |17.86
20151006|74736A103|QTS|33|QTS RLTY TR INC COM CL A (MD) |44.71
20151006|74736K101|QRVO|277|QORVO INC COMMON STOCK|44.77
20151006|74736L109|QTWO|411|Q2 HLDGS INC COM STK (DE)|24.96
20151006|74736R106|QSEP|8802|QS ENERGY INC COM|0.31
20151006|747525103|QCOM|1161|QUALCOMM INC|56.23
20151006|74758T303|QLYS|6532|QUALYS INC COM STK (DE)|30.45
20151006|747582104|QSII|217|QUALITY SYS INC|12.51
20151006|747619104|NX|27|QUANEX BUILDING PRODUCTS CORP |19.40
20151006|74762E102|PWR|1263|QUANTA SERVICES INC|25.56
20151006|747645208|QEGY|2976|QUANTUM ENERGY INC COM STK|0.20
20151006|74765N109|QTXB|501|Quantrx Biomedical Corporation|0.03
20151006|747906204|QTM|20|QUANTUM CORP DSSG COM|0.75
20151006|74834L100|DGX|40|QUEST DIAGNOSTICS INC.|63.66
20151006|74836W104|QRHC|13081|QUEST RESOURCE HOLDING CORPORA|0.58
20151006|74837B109|QUES|4263|QUEST SOLUTION INC COM STK (DE|0.38
20151006|74837L107|QWTR|100|QUEST WATER GLOBAL INC. COMMON|0.03
20151006|74837P108|QUIK|211|QUICKLOGIC CORPORATION|1.63
20151006|74837R104|KWKAQ|87238|QUICKSILVER RESOURCES INC|0.02
20151006|74838C106|ZQKSQ|149706|QUICKSILVER,INC.|0.02
20151006|74838J101|QDEL|38|QUIDEL CORP|19.41
20151006|74876Y101|Q|5|QUINTILES TRANSNATIONAL HLDGS |70.67
20151006|74906P104|QUNR|6285|QUNAR CAYMAN ISLANDS LIMITED A|34.01
20151006|74913G204|CTQ|193|QWEST CORP 7.375% NOTES DUE 20|25.67
20151006|74913G402|CTX|1055|QWEST CORP 7.00% NT DUE 04/01/|25.69
20151006|74913G501|CTU|582|QWEST CORP 7% NOTES DUE 2052|25.91
20151006|74913G600|CTY|222|QUEST CORPORATION 6.125% NOTES|24.10
20151006|749227302|RASPRB|506|RAIT FINANCIAL TRUST PREFERRED|19.05
20151006|749227500|RASPRC|130|RAIT FINL TR FORMERLY RAIT INV|20.40
20151006|749227609|RAS|3847|RAIT FINANCIAL TRUST COM|5.37
20151006|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|24.47
20151006|74928P207|RBSPRG|612|RBS CAPITAL FUNDING TRUST VII |24.48
20151006|74934Q108|RICK|313|RCI HOSPITALITY HOLDINGS, INC |10.46
20151006|74937W102|RCAP|40197|RCS CAPITAL CORPORATION CLASS |1.04
20151006|749552105|RFIL|267|RF INDUSTRIES LTD|4.55
20151006|749607107|RLI|56|RLI CORP|54.28
20151006|74965G102|RSTAY|554|RIB SOFTWARE AG UNSPONSORED AD|32.56
20151006|74965L101|RLJ|448|RLJ LODGING TR COM|26.06
20151006|74966G101|ROIQ|358|ROI ACQUISITION CORP II COM ST|9.80
20151006|74966G119|ROIQW|3000|ROI ACQUISTION CORP II WTS|0.28
20151006|749660106|RES|24|RPC INC|10.18
20151006|74975E303|RWEOY|1409|R W E AG SPONS ADR|12.60
20151006|74975J104|RVUE|1689|RVUE HLDGS INC COM STK (NV)|0.04
20151006|74978P107|RTSO|65|RTS OIL HOLDINGS, INC. COMMON |1.12
20151006|74979E101|RSHCQ|1306638|RS LEGACY CORP|0.05
20151006|750086100|RAX|5391|RACKSPACE HOSTING, INC. COM|25.87
20151006|750236101|RDN|558|RADIAN GROUP INC|16.40
20151006|75025X100|RLGT|1792|RADIANT LOGISTICS, INC. COMMON|4.20
20151006|75040P108|ROIA|4891|RADIO ONE INC CL A|2.37
20151006|750468100|RDUFF|7700|RADIUS GOLD INC|0.05
20151006|750469207|RDUS|4323|RADIUS HEALTH INC COM STK|75.54
20151006|750491102|RDNT|2|RadNet, Inc. Common Stock|5.63
20151006|750732109|RAIFY|2069|RAIFFEISEN BK INTL AG UNSPON A|3.52
20151006|75081A309|RBCC|6555|RAINBOW CORAL CORP|0.60
20151006|750917106|RMBS|244|RAMBUS INC (DE)|11.95
20151006|751212101|RL|7879|RALPH LAUREN CORPORATION|119.28
20151006|751452202|RPT|288|RAMCO-GERSHENSON PROP TR MD|15.43
20151006|751918103|RAMO|20000|RAMOIL MANAGEMENT LTD|.
20151006|752344309|GOLD|745|RANDGOLD RESOURCES;ADS EACH RE|63.91
20151006|75279Q108|RANJY|121|Randstad Holdings NV Unsponsor|30.77
20151006|75281A109|RRC|2045|RANGE RESOURCES CORP|34.32
20151006|753422104|RPD|18482|RAPID7 INC COM STK (DE)|21.24
20151006|75381M102|REE|360|RARE ELEMENT RES LTD|0.29
20151006|75382F106|RPTP|1857|RAPTOR PHARMACEUTICAL CORP COM|6.05
20151006|75410B101|RATIY|288|RATIONAL AG AMERICAN DEP SHS (|19.50
20151006|754198109|RAVE|1775|RAVE RESTAURANT GROUP INC|8.38
20151006|754212108|RAVN|6381|RAVEN INDUSTRIES INC|17.18
20151006|754730208|RJD|1139|RAMOND JAMES FINANCIAL INC 6.9|26.39
20151006|754907103|RYN|198|RAYONIER INC (REIT)|23.16
20151006|75508B104|RYAM|177|RAYONIER ADVANCED MATLS INC CO|7.40
20151006|755111507|RTN|1288|RAYTHEON CO. (NEW)|109.79
20151006|75524W108|RMAX|142|RE/MAX HLDGS INC CLASS A COM S|35.40
20151006|755408101|RDI|48|READING INTL CL A|13.74
20151006|75585A409|REAC|91300|REAL ESTATE CONTACTS|.
20151006|75601N203|RGSE|88|REAL GOODS SOLAR INC CL A NEW |1.25
20151006|75601W104|RELY|8|REAL IND INC COM|9.36
20151006|75604L105|RLD|185|REALD INC COM STK|9.69
20151006|75605A108|DIVY|76|REALITY SHARES ISOLATED DIVIDE|23.58
20151006|75605L708|RNWK|282|REALNETWORKS INC COM STK (WA) |4.12
20151006|75605Y106|RLGY|10|REALOGY HLDGS CORP COM STK (DE|39.19
20151006|756109104|O|20|REALTY INCOME CORP|47.11
20151006|756109807|OPRF|327|REALTY INCOME CORP MONTHLY INC|26.15
20151006|756158101|UTG|8575|REEVES UTILITY INCOME FUND|29.00
20151006|756255204|RBGLY|6212|RECKITT BENCKISER PLC SPONSORE|18.52
20151006|75629F109|REPH|26|RECRO PHARMA INC COM|11.41
20151006|756568101|RDEIY|549|RED ELECTRICA CORPORATION SA U|17.15
20151006|756577102|RHT|1008|RED HAT INC|74.12
20151006|756764106|RLH|107|RED LION HOTELS CORPORATION CO|9.19
20151006|75689M101|RRGB|27835|RED ROBIN GOURMET BURGERS INC |78.69
20151006|757468103|RDHL|5881|REDHILL BIOPHARMA LTD|12.88
20151006|757740105|RDXH|10000|Redux Holdings, Inc. Common St|0.07
20151006|758075402|RWT|316|REDWOOD TST INC|14.25
20151006|758338107|REED|210|REEDS, INC. COM STK|4.93
20151006|75865A103|RFFRY|39|REFERSCO GERBER N V ADR (NLD) |15.25
20151006|758750103|RBC|30|REGAL BELOIT CORPORATION|59.87
20151006|758766109|RGC|276|REGAL ENTERTAINMENT GRP CLASS |19.04
20151006|758849103|REG|55|REGENCY CENTERS CORP|63.68
20151006|758849707|REGPRF|51|REGENCY CTRS CORP CUM RED PFD |25.53
20151006|75886F107|REGN|45|REGENERON PHARMACEUTICALS INC |473.14
20151006|75886M102|RGBP|7286|REGEN BIOPHARMA, INC. COMMON|0.16
20151006|758932107|RGS|550|REGIS CORP-MN-|12.73
20151006|75902K106|RM|184|REGIONAL MGMT CORP COM STK (DE|15.81
20151006|7591EP100|RF|1883|REGIONS FINANCIAL CORP (NEW)|9.04
20151006|7591EP308|RFPRA|917|REGIONS FINANCIAL CORP DEPOSIT|25.37
20151006|75915K101|RGLS|79|REGULUS THERAPEUTICS INC COM S|6.55
20151006|75936P105|REIS|255|REIS, INC|24.56
20151006|759404205|RTMAF|10009|REITMANS LTD CLASS A|3.39
20151006|75952R100|RELV|1855|RELIV INTL INC|0.68
20151006|759530108|RELX|724874|RELX PLC SPONSORED ADR (NY)|17.59
20151006|759531106|RLYP|211|RELYPSA INC COM|19.00
20151006|75954T104|REMI|305|REMEDENT, INC.|0.26
20151006|75955B102|RENX|179261|RELX NV SPONSORED ADR (NV)|16.71
20151006|759655103|REMYY|260000|REMY COINTREAU S A UNSPONSORED|6.63
20151006|75970E107|RNST|29|RENASANT CORPORATAION|33.30
20151006|75971T103|SOL|1720|RENESOLA LTD SPONSORED ADS (VG|1.35
20151006|75972A301|REGI|198|RENEWABLE ENERGY GROUP INC|8.99
20151006|759892102|RENN|410|RENREN INC SPONSORED ADR RESPT|3.36
20151006|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151006|759910102|REPR|13018|REPRO MED SYS INC|0.37
20151006|76009N100|RCII|1007|RENT-A-CENTER INC|24.63
20151006|760112201|RTK|973|RENTECH INC COM NEW (CO)|6.13
20151006|760113100|RNF|600|RENTECH NITROGEN PARTNERS, L.P|12.85
20151006|760125104|RTOKY|74|RENTOKIL INITIAL PLC SPONS ADR|11.38
20151006|76026T205|REPYY|1160|REPSOL SA SPONSORED ADR|13.23
20151006|760276105|RJET|3500|REPUBLIC AWYS HLDGS INC|6.43
20151006|760281204|RBCAA|14|REPUBLIC BANCORP INC CL A|25.43
20151006|760416107|FRBK|29|REPUBLIC FIRST BANCORP INC|3.78
20151006|760759100|RSG|1805|REPUBLIC SERVICES INC|42.09
20151006|761131101|RVRLF|567|RESERVOIR MINERALS INC ORD SHS|3.29
20151006|761152107|RMD|101|RESMED INC|52.66
20151006|76116A108|REN|52639|RESOLUTE ENERGY CORPORATION CO|0.42
20151006|761167105|RSSV|3916|RESORT SAVERS, INC. COMMON STO|0.69
20151006|76117W109|RFP|169|RESOLUTE FST PRODS INC|9.44
20151006|76118L102|RESN|2414|RESONANT INC COM STK (DE)|4.47
20151006|761195205|REXI|253|RESOURCE AMERICA INC CL-A|7.28
20151006|76120W500|RSOPRB|138|RESOURCE CAPITAL CORP PFD 8.25|17.62
20151006|76120W708|RSO|38|RESOURCE CAP CORP NEW|12.35
20151006|761299106|RTRX|2400|RETROPHIN, INC. COMMON STOCK|22.18
20151006|76131D103|QSR|39859|RESTAURANT BRANDS INTERNATIONA|35.58
20151006|76131N101|ROIC|992|RETAIL OPPORTUNITY INVESTMENTS|16.97
20151006|76132B106|SALE|7|RETAILMENOT INC SER 1 COM STK |9.08
20151006|761330109|RVNC|86|REVANCE THERAPEUTICS INC COM S|32.00
20151006|761396100|RWL|450|REVENUESHARES LARGE CAP FUND E|38.96
20151006|761396605|RTR|1770|REVENUESHARES ADR FUND|31.55
20151006|761396704|RWV|679|REVENUESHARES NAVALLIER OVERAL|48.94
20151006|761396886|RDIV|300|REVENUESHARES ETF TR|28.69
20151006|761565100|REXX|20602|REX ENERGY CORP COM STK (DE)|2.64
20151006|761624105|REX|16|REX AMERICAN RESOURCES CORPORA|53.90
20151006|761655604|REXMY|1294|REXAM PLC SPON ADR NEW 2014 (G|40.49
20151006|761681105|RXEEY|4698|REXEL SA UNSPONSORED ADR (FRAN|12.93
20151006|76169C100|REXR|165|REXFORD INDL RLTY INC. COM|14.33
20151006|761713106|RAI|1578|REYNOLDS AMERICAN INC (HOLDING|44.87
20151006|76206K107|RNMBY|821|Rheinmetall Ag Unsponsored ADR|12.59
20151006|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.16
20151006|762760106|RICE|530|RICE ENERGY INC COM|17.61
20151006|762819100|RMP|201|RICE MIDSTREAM PARTNERS LP UNI|14.00
20151006|763165107|RELL|68|RICHARDSON ELECTRONICS LTD|5.98
20151006|76547T106|RIC|239|RICHMONT MINES INC.|3.07
20151006|765658307|RICOY|97|RICOH LTD (NEW) ADR|10.35
20151006|766559603|RIGL|2297|RIGEL PHARMACEUTICALS INC NEW |2.75
20151006|76657Y101|RTMVY|497|RIGHTMOVE PLC UNSPON ADR (UK) |57.07
20151006|76658B100|NAME|2085|RIGHTSIDE GROUP LTD COM STK|7.99
20151006|76680R206|RNG|16|RINGCENTRAL INC CL A (DE)|18.75
20151006|767204100|RIO|133336|RIO TINTO PLC ADS (4 ORD SHS) |35.27
20151006|767744105|RBA|1|RITCHIE BROS.AUCTIONEERS INC|27.24
20151006|767754104|RAD|76|RITE AID CORP|6.36
20151006|769397100|RVSB|268|REVERVIEW BANCORP INC|4.77
20151006|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|18.23
20151006|770323103|RHI|48|ROBERT HALF INTERNATIONAL INC |51.55
20151006|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.35
20151006|771195104|RHHBY|10431|ROCHE HLDG LTD SPONS ADR|33.40
20151006|772081204|RCPI|25420|ROCK CREEK PHARMACEUTICALS INC|0.92
20151006|773111109|FUEL|765|ROCKET FUEL INC COM|5.12
20151006|774341101|COL|506|ROCKWELL COLLINS, INC.|83.84
20151006|774374102|RMTI|3222|ROCKWELL MEDICAL INC COM STK (|8.51
20151006|774515100|RCKY|20|ROCKY BRANDS INC COM STK|14.54
20151006|775043102|RSTI|122|ROFIN-SINAR TECHNO;COM USD0.01|27.25
20151006|775109200|RCI|312|ROGERS COMMUNICATIONS INC CL-B|35.75
20151006|775376106|ROHCY|94|Rohm Co Ltd Unsponsored ADR (J|23.57
20151006|775425101|ROII|20|ROI LAND INVESTMENTS LTD. COMM|2.00
20151006|775711104|ROL|8|ROLLINS INC|27.02
20151006|775903206|RTRAF|130621|ROMARCO MINERALS INC NEW|0.35
20151006|776650103|RTNB|5000|ROOT9B TECHNOLOGIES INC COMMON|1.26
20151006|776696106|ROP|777|ROPER TECHNOLOGIES INC COM STK|164.32
20151006|777149105|RRMS|24836|ROSE ROCK MIDSTREAM L P COM UN|31.48
20151006|778296103|ROST|161|ROSS STORES INC|49.15
20151006|77880Q105|RTOXY|2730|ROTORK PLC UNSPON ADR (UK)|10.76
20151006|779268101|RNDY|85|ROUNDYS INC COM STK|2.57
20151006|779287101|RSE|348|ROUSE PPTYS INC COM (DE)|15.97
20151006|779376102|ROVI|543|ROVI CORPORATION COM STK (DE) |11.31
20151006|780087102|RY|17636|ROYAL BANK OF CANADA|55.48
20151006|780097689|RBS|1334|ROYAL BK SCOTLAND GROUP PLC AD|9.98
20151006|780097713|RBSPRT|84|ROYAL BANK OF SCOTLAND GRP PLS|25.27
20151006|780097739|RBSPRS|376|ROYAL BANK OF SCOTLAND GRP PLC|25.01
20151006|780097747|RBSPRR|871|Royal Bank of Scotland Group P|24.70
20151006|780249108|RDSMY|1460|ROYAL DSM NV SPONSORED ADR (NE|12.23
20151006|780259107|RDSB|1463|ROYAL DUTCH SHELL PLC ADS ( EA|52.02
20151006|780259206|RDSA|887|ROYAL DUTCH SHELL PLC SPON ADR|51.65
20151006|780287108|RGLD|1282|ROYAL GOLD INC|49.51
20151006|78033R107|ROYMY|748|ROYAL MAIL PLC UNSPONSORED ADR|13.93
20151006|780641205|KKPNY|9677|ROYAL KPN NV ADS (EA REPTG 1 O|3.70
20151006|780910105|RVT|1123|ROYCE VALUE TRUST INC.|11.69
20151006|780911103|RBY|80|RUBICON MENERALS CORP (F)|0.53
20151006|780915104|RMT|113|ROYCE MICRO-CAP TRUST INC|7.85
20151006|781270103|RTEC|272|RUDOLPH TECHNOLOGIES INC|12.67
20151006|782183404|RSHYY|1300|RUSHYDRO PJSC SPONSORED ADR (R|0.94
20151006|783513104|RYAAY|43|RYANAIR HOLDINGS PLC SPNS ADR |79.90
20151006|783549108|R|3|RYDER SYSTEM INC|74.01
20151006|78355W106|RSP|2681|GUGGENHEIM S&P 500 EQUAL WEIGH|76.15
20151006|78355W304|RPV|7177|GUGGENHEIM S&P 500 PURE VALUE |49.78
20151006|78355W403|RPG|68474|GUGGENHEIM S&P 500 PURE GROWTH|80.22
20151006|78355W502|RFV|107|GUGGENHEIM S&P MIDCAP 400 PURE|49.94
20151006|78355W536|EWEM|351|GUGGENHEIM MSCI EMERGING MARKE|27.50
20151006|78355W791|RYU|3421|GUGGENHEIM S&P 500 EQUAL WEIGH|72.71
20151006|78355W817|RYT|11838|GUGGENHEIM S&P 500 EQUAL WEIGH|88.26
20151006|78355W841|RYH|347|GUGGENHEIM S&P 500 EQUAL WEIGH|144.77
20151006|78355W866|RYE|18214|GUGGENHEIM S&P 500 EQUAL WEIGH|54.03
20151006|78355W874|RHS|186|GUGGENHEIM S&P 500 EQUAL WEIGH|109.77
20151006|78355W882|RCD|12701|GUGGENHEIM S&P 500 EQU WEIGHT |87.52
20151006|783754104|RYI|102|RYERSON HLDG CORP COM STK (DE)|5.80
20151006|78377T107|RHP|5062|RYMAN HOSPITALITY PROPERTIES, |52.32
20151006|783859101|STBA|70|S & T BANCORP INC|32.28
20151006|783899107|SVACF|4179|SCIVAC THERAPEUTICS INC COM|0.19
20151006|78392U105|RYKKY|9|RYOHIN KEIKAKU CO LTD (JPN) UN|43.45
20151006|78407R204|SCEPRG|1278|SCE TRUST II 5.10% TR PFD SEC |23.70
20151006|78409G206|SCEPRJ|30|SCE TR IV PREF SR J (DE)|25.94
20151006|784117103|SEIC|20115|SEI INVESTMENTS CO|49.12
20151006|784276206|SIPC|41000|Sipp Industries, Inc. New Comm|.
20151006|78428L103|SJMHY|491|SJM HLDGS LTD UNSPONSORED ADR |3.04
20151006|784305104|SJW|162|SJW CORP|31.62
20151006|784375404|SKFRY|65|SKF AB ADR|19.01
20151006|78442P403|OSM|1201|SLM CORP CPI LINKED NT FLTG RA|23.00
20151006|78442P601|ISM|688|SLM CORPORATION 6.398% CPI LKD|21.52
20151006|78445W306|SMCAY|12418|SMC CORP JAPAN AMERICAN DEPOSI|11.65
20151006|78454L100|SM|1088|SM ENERGY COMPANY CAPITAL STOC|36.05
20151006|78460A106|SNMRY|675|SNAM SPA ADR (ITALY)|10.21
20151006|78462F103|SPY|16078675|SPDR S&P 500 ETF TR|198.47
20151006|78462W106|SOOCY|15|S-OIL CORP SPONSORED ADR REPST|28.15
20151006|78463M107|SPSC|56|SPS COMMERCE INC COM STK (DE) |74.39
20151006|78463V107|GLD|18038|SPDR GOLD TR, SPDR GOLD SHS|108.77
20151006|78463X103|FEU|94|SPDR STOXX EURO 50 ETF|32.76
20151006|78463X186|HFEZ|363|SDPR INDEX SHS FDS SPDR EURO S|35.05
20151006|78463X194|LOWC|164|SPDR INDEX SHS FDS SPDR MSCI|70.61
20151006|78463X202|FEZ|1299|SPDR EURO STOXX 50 ETF|35.10
20151006|78463X228|QTWN|151|SPDR INDEX SHS FDS MSCI TAIWAN|52.80
20151006|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|52.34
20151006|78463X376|QCAN|503|SPDR MSCI CANADA QUALITY MIX E|48.72
20151006|78463X384|QAUS|2204|SPDR MSCI AUSTRALIA QUALITY MI|44.82
20151006|78463X426|QEMM|1052|SPDR INDEX SHS FDS MSCI EMERGI|49.73
20151006|78463X467|EMFT|176|SPDR MSCI EM 50 ETF|39.73
20151006|78463X475|ACIM|2620|SPDR MSCI ACWI IMI ETF|61.46
20151006|78463X509|GMM|1524|SPDR SER TR FDS SPDR S&P EMERG|55.19
20151006|78463X707|GML|280|SPDR SER TR SPDR S&P MID LATIN|38.56
20151006|78463X723|IPS|21|SPDR S&P INTERNATIONAL CONSUME|40.65
20151006|78463X764|MDD|1010|SPDR S&P INTERNATIONAL MID CAP|29.45
20151006|78463X822|JSC|573|SPDR SER TR SPDR RUSSELL/NOMUR|52.74
20151006|78463X848|CWI|24086|SPDR SER TR SPDR MSCI ACWI EX |31.75
20151006|78463X863|RWX|2522|SPDR DOW JONES INTERNATIONAL R|40.75
20151006|78463X871|GWX|36|SPDR INDEX SHS FD SPDR S&P INT|28.54
20151006|78463X889|GWL|360553|SPDR SER TR FDS SPDR S&P WORLD|26.32
20151006|78464A102|MTK|8201|SPDR MORGAN STANLEY TECHNOLOGY|51.76
20151006|78464A144|CBND|589|SPDR SER TR BARCLAYS ISSUER SC|31.39
20151006|78464A151|IBND|786|SPDR BARCLAYS INTL CORP BOND E|31.39
20151006|78464A201|SLYG|2445|SPDR S&P 600 SMALL CAP GROWTH |180.19
20151006|78464A284|HYMB|16939|SPDR SER TR NUVEEN S&P HIGH YL|56.42
20151006|78464A292|PSK|28988|SPDR SER TR WELLS FARGO PFD ST|43.88
20151006|78464A300|SLYV|14531|SPDR S&P 600 SMALL CAP VALUE E|97.78
20151006|78464A359|CWB|17262|SPDR BARCLAYS CONV SECS ETF|45.53
20151006|78464A367|LWC|1099|SPDR SER TR BARCLAYS LONG TERM|38.23
20151006|78464A375|ITR|42268|SPDR SER TR BARCLAYS INTERMEDI|33.95
20151006|78464A383|MBG|1925|SPDR BARCLAYS MORTGAGE BACKED |27.10
20151006|78464A409|SPYG|45|SPDR|96.64
20151006|78464A417|JNK|22031|SPDR BARCLAYS HIGH YIELD BD ET|35.72
20151006|78464A425|SHM|403|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20151006|78464A441|CXA|13619|SPDR NUVEEN BARCLAYS CALIF MUN|24.00
20151006|78464A458|TFI|285|SPDR NUVEEN BARCLAYS MUN BD ET|24.10
20151006|78464A474|SCPB|398|SPDR SER BARCLAYS CAP SHT TERM|30.54
20151006|78464A508|SPYV|55|SPDR S&P 500 VALUE ETF|94.32
20151006|78464A532|XTN|201|SPDR SER TR S&P TRANSN ETF|45.59
20151006|78464A573|XHS|50380|SPDR S&P HEALTH CARE SERVICES |57.84
20151006|78464A581|XHE|3612|SPDR SER TR S&P HEALTH CARE EQ|44.61
20151006|78464A599|XSW|124|SPDR S&P SOFTWARE & SERVICES E|48.63
20151006|78464A607|RWR|4|SPDR DOW JONES REIT ETF|88.78
20151006|78464A631|XAR|22|SPDR S&P AEROSPACE & DEFENSE E|51.39
20151006|78464A649|LAG|1428|SPDRS BARCLAYS AGGREGATE BD ET|57.78
20151006|78464A664|TLO|1941|SPDR BARCLAYS|71.21
20151006|78464A672|ITE|32254|SPDR BARCLAYS INTER TERM TREAS|60.63
20151006|78464A698|KRE|47856|SPDR S&P REGIONAL BANKING ETF |41.49
20151006|78464A714|XRT|817|SPDR SERIES TR SPDR S&P RETAIL|45.66
20151006|78464A722|XPH|1|SPDR SER TR SPDR S&P PHARMACEU|49.73
20151006|78464A730|XOP|28380|SPDR SER TR OIL & GAS EXPLORAT|37.07
20151006|78464A748|XES|184|SPDR SER TR SPDR S&P OIL & GAS|19.78
20151006|78464A755|XME|77865|SPDR SER TR SPDR S&P METALS & |18.28
20151006|78464A771|KCE|113|SPDR S&P CAPITAL MARKETS ETF|42.56
20151006|78464A789|KIE|337|SPDR S&P INSURANCE ETF|68.65
20151006|78464A797|KBE|37979|SPDR S&P BANK ETF|33.65
20151006|78464A805|THRK|295|SPDR RUSSELL 3000 ETF|147.54
20151006|78464A839|MDYV|2763|SPDR S&P 400 MID CAP VALUE ETF|79.62
20151006|78464A847|RSCO|8|SPDR RUSSELL SMALL CAP COMPLET|80.09
20151006|78464A854|ONEK|80|SPDR RUSSELL 1000 ETF|93.52
20151006|78464A862|XSD|128|SPDR TR SER SPDR S&P SEMICONDU|38.87
20151006|78464A870|XBI|802547|SPDR SER TR SPDR S&P BIOTECH E|66.00
20151006|78464A888|XHB|473574|SPDR SERIES TR SPDR S&P HOMEBU|35.78
20151006|78467J100|SSNC|198|SS&C TECH HLDGS INC COM STK (D|73.28
20151006|78467K107|SSEZY|17051|SSE PLC SPONSORED ADR (UNITED |23.56
20151006|78467V103|RLY|6|SSGA ACTIVE ETF TR|23.44
20151006|78467V707|ULST|2942|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20151006|78467V848|TOTL|117325|SSGA ACTIVE ETF TR SPDR DOBLEL|49.38
20151006|78467X109|DIA|142253|SPDR DOW JONES INDL AVERAGE ET|167.58
20151006|78467Y107|MDY|1075|SPDR S&P MIDCAP 400 ETF TR UTS|256.87
20151006|78468R101|SST|16627|SPDR BARLAYS SHT TERM TREASURY|30.39
20151006|78468R507|EMCD|648|SPDR SER TR SPDR BOFA M.L. EME|27.16
20151006|78468R705|MMTM|952|SPDR SER TR S&P 1500 MOMENTUM |85.37
20151006|78468R804|LGLV|689|SPDR RUSSELL 1000 LOW VOLATILI|70.51
20151006|78468R812|QUS|500|SPDR SER TR MSCI USA QUALITY M|57.59
20151006|78468R820|SPYB|2338|SPDR SER TR S&P 500 BUYBACK ET|46.72
20151006|78468T107|SPOM|33239|SPO GLOBAL INC. COMMON STOCK|0.01
20151006|78469C103|SP|2877|SP PLUS|22.80
20151006|785688102|SBR|212|SABINE ROYALTY TR UT BI|32.45
20151006|78573L106|SBRA|309|SABRA HEALTH CARE REIT INC|23.05
20151006|78573M104|SABR|712|SABRE CORPORATION COMMON STOCK|28.52
20151006|786449207|SFE|6|SAFEGUARD SCIENTIFICS INC|16.36
20151006|78648T100|SAFT|39|SAFETY INS GROUP INC|55.65
20151006|786584102|SAFRY|5505|SAFRAN S A SPONSORED ADR (FRAN|19.95
20151006|786598300|SGA|335|SAGA COMMUNICATIONS, INC CL A |35.47
20151006|78709Y105|SAIA|43|SAIA INC COM STK|31.70
20151006|787094101|SAVXY|8800|SAHAVIRIYA STL IND SPADR|0.02
20151006|790148100|JOE|899|ST.JOE COMPANY(THE)|20.23
20151006|790849103|STJ|2500|ST. JUDE MEDICAL INC.|64.00
20151006|79380Q106|SKAS|40497|SAKER AVIATION INC COM STK (NV|0.07
20151006|794016105|SLNN|3129|SALEEN AUTOMOTIVE INC COM STK |.
20151006|794093104|SALM|23|SALEM MEDIA GROUP INC CL A COM|6.16
20151006|79466L302|CRM|145685|SALESFORCE.COM INC|75.27
20151006|79546E104|SBH|555|SALLY BEAUTY HLDGS INC|23.69
20151006|79588J102|SAXPY|8738|Sampo OYJ Unsponsored ADR repr|24.94
20151006|79604U107|SMSEY|23712|SAMSONITE INTERNATIONAL S.A UN|17.13
20151006|796043206|SSN|39|SAMSON OIL & GAS LTD SPONSORED|0.55
20151006|798241105|SJT|20|SAN JUAN BASIN ROYALTY TR|9.18
20151006|799085501|SMGBY|685|SAN MIGUEL SPONS ADR (REP 2-B)|10.56
20151006|79970Y105|SN|3066|SANCHEZ ENERGY CORP COM STK (D|6.67
20151006|79971C201|SPP|1671|SANCHEZ PRODTN PARTNERS LP COM|10.50
20151006|800013104|SAFM|24490|SANDERSON FARMS INC|71.07
20151006|80004C101|SNDK|1994|SANDISK CORP|59.47
20151006|80007P307|SD|102379|SANDRIDGE ENERGY, INC.|0.50
20151006|80007P604|SDRXP|2|SANDRIDGE ENERGY INC. PERP PFD|8.45
20151006|80007P877|SDRXN|622|SANDRIDGE ENERGY INC 7% PERPET|6.50
20151006|80007R105|SCHYY|54|SANDS CHINA LTD UNSPONSORED AD|33.03
20151006|80007T101|SDT|37440|SANDRIDGE MISSISSIPPIAN TR I|2.98
20151006|80007V106|SDR|111|SANDRIDGE MISSISSIPPIAN TR II |2.52
20151006|80013R206|SAND|469|SANDSTORM GOLD LTD. ORDINARY S|2.95
20151006|800363103|SASR|49|SANDY SPRING BANCORP INC|26.21
20151006|800677106|SGMO|701|SANGAMO BIOSCIENCES INC|6.08
20151006|80104Q208|SLLDY|737|SANLAM LTD SPONSORED ADR (SOUT|9.37
20151006|80105N105|SNY|1000|SANOFI-ADR|49.19
20151006|80281R300|SANPRI|387|SANTANDER FIN PFD SA UNIPERSON|25.16
20151006|80283M101|SC|272|SANTANDER CONSUMER USA HOLDING|20.92
20151006|80287P100|SNPHY|35|SANTEN PHARMACEUTICAL CO UNSPO|13.63
20151006|802899203|SANP|245058|SANTO MINING CORP COMMON STOCK|.
20151006|80303D107|SNWV|16113|SANUWAVE HEALTH INC COM STK (N|0.15
20151006|803607100|SRPT|189|SAREPTA THERAPEUTICS INC COM S|41.79
20151006|803720101|SRSR|1901|Sarissa Resources Inc. Common |0.01
20151006|804395101|BFS|690|SAUL CENTERS INC|52.88
20151006|804395606|BFSPRC|47|SAUL CTRS INC DEP SHS REPSTG 1|25.80
20151006|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151006|80589M102|SCG|2656|SCANA CORPORATION (NEW)|56.42
20151006|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151006|806037107|SCSC|91|SCANSOURCE INC|36.39
20151006|806407102|HSIC|187|SCHEIN (HENRY) INC|138.21
20151006|806857108|SLB|171|SCHLUMBERGER LTD|72.09
20151006|80687P106|SBGSY|17520|SCHNEIDER ELECTRIC SE UNSPONSO|11.53
20151006|806882106|SCHN|284|SCHNITZER STEEL INDS INC CL-A |15.84
20151006|807066105|SCHL|2629|SCHOLASTIC CORP|38.77
20151006|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.95
20151006|808513105|SCHW|594|SCHWAB CHARLES CORP|28.37
20151006|808524102|SCHB|6779|SCHWAB STRATEGIC TR US BROAD M|48.03
20151006|808524201|SCHX|17240|SCHWAB STRATEGIC TR US LARGE-C|47.36
20151006|808524300|SCHG|61012|SCHWAB STRATEGIC TR US LARGE-C|51.80
20151006|808524409|SCHV|116926|SCHWAB STRATEGIC TR US LARGE-C|41.18
20151006|808524607|SCHA|2|SCHWAB STRATEGIC TR US SMALL-C|52.72
20151006|808524706|SCHE|2082|SCHWAB STRATEGIC TR US EMERGIN|21.22
20151006|808524730|FNDE|1667|SCHWAB FUNDAMENTAL EMERGING MK|19.98
20151006|808524748|FNDC|11724|SCHWAB FUNDAMENTAL INTL SMALL |26.48
20151006|808524755|FNDF|94070|SCHWAB FUNDAMENTAL INTL LARGE |24.80
20151006|808524763|FNDA|61676|SCHWAB FUNDAMENTAL U S SMALL C|28.23
20151006|808524771|FNDX|18|SCHWAB FUNDAMENTAL U S LARGE C|28.32
20151006|808524789|FNDB|9|SCHWAB FUNDAMENTAL U S BROAD M|28.19
20151006|808524797|SCHD|17161|SCHWAB STRATEGIC TR US DIVIDEN|37.19
20151006|808524805|SCHF|656491|SCHWAB STRATEGIC TR INTL EQTY |28.44
20151006|808524839|SCHZ|30082|SCHWAB US AGGREGATE BOND ETF|52.08
20151006|808524847|SCHH|171366|SCHWAB STRATEGIC U.S. REIT ETF|38.36
20151006|808524854|SCHR|206446|SCHWAB INTERMEDIATE-TERM US TR|54.50
20151006|808524870|SCHP|13829|SCHWAB STRATEGIC US TIPS ETF|54.02
20151006|808524888|SCHC|5030|SCHWAB STRATEGIC TR INTL SMALL|29.59
20151006|808831101|SCIO|134622|SCIO DIAMOND TECH CORP COM STK|0.65
20151006|80917Q106|SCRYY|38694|SCOR ADS (ORD 1/10 SH FRF 25 P|3.60
20151006|810186106|SMG|633|SCOTTS MIRACLE-GRO COMPANY|63.27
20151006|810202101|SLGD|858|SCOTT'S LIQUID GOLD INC|1.52
20151006|811054402|SSP|61|E.W. SCRIPPS COM NEW CL A COM |18.37
20151006|811065101|SNI|116|SCRIPPS NETWORKS INTERACTIVE I|51.30
20151006|811066109|SCRC|2688|SCRIPSAMERICA INC COM STK (DE)|0.03
20151006|811543107|SEB|1|SEABOARD CORP MASS|3075.00
20151006|811699107|SEAC|254|SEACHANGE INTL INC|6.53
20151006|811707801|SBCF|42|SEACOAST BKG CORP FLA|14.57
20151006|81171B108|SCBH|1061|SEACOAST COMM BANC HLDGS|16.00
20151006|811904101|CKH|120|SEACOR HOLDINGS INC|63.40
20151006|811916105|SA|3656|SEABRIDGE GOLD INC|6.33
20151006|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|0.61
20151006|81211K100|SEE|4|SEALED AIR CORP(NEW)|48.35
20151006|812224202|SRCH|8385|SEARCHLIGHT MINERALS CORP NEW |0.18
20151006|81234D109|SRSC|400|SEARS CANADA INC (F)|6.59
20151006|812350106|SHLD|27836|SEARS HOLDINGS|24.42
20151006|81255T108|SPNE|75|SEASPINE HLDGS CORP COM (DE)|16.18
20151006|812578102|SGEN|2|SEATTLE GENETICS INC|40.29
20151006|813113206|SOMLY|8889|SECOM LTD ADR|15.18
20151006|81362J100|EYES|60|SECOND SIGHT MEDICAL PRODUCTS |6.16
20151006|81369Y100|XLB|26803|SELECT SECTOR SPDR FD-MATERIAL|42.44
20151006|81369Y209|XLV|16300|SELECT SECTOR SPDR FUND-HEALTH|68.47
20151006|81369Y308|XLP|657|CONSUMER STAPLES SECTOR SPDR|48.66
20151006|81369Y407|XLY|259513|SELECT SECTOR SPDR-CONSUMER DI|77.00
20151006|81369Y506|XLE|129612|ENERGY SECTOR SPDR|65.78
20151006|81369Y605|XLF|2603155|FINANCIAL SECTOR SPDR|23.18
20151006|81369Y704|XLI|24334|INDUSTRIAL SECTOR SPDR|51.84
20151006|81369Y803|XLK|1855041|TECHNOLOGY SECTOR SPDR|40.87
20151006|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |6.38
20151006|815794102|SGAMY|142079|SEGA SAMMY HLDGS INC SPONS ADR|2.50
20151006|81603X108|SEKEY|23388|SEIKO EPSON CORP UNSPONSORED A|7.43
20151006|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|53.42
20151006|816078307|SKHSY|1126|SEKISUI HOUSE LTD SPONS ADR|15.92
20151006|81619Q105|SEM|29|SELECT MEDICAL HOLDINGS CORPOR|10.61
20151006|81631Y102|SELF|1536|SELF STORAGE GROUP. INC. COMMO|3.89
20151006|816850101|SMTC|186|SEMTECH CORP|15.69
20151006|816851109|SRE|815|SEMPRA ENERGY|98.36
20151006|816922108|SEMFF|282|SEMAFO INC|2.31
20151006|81721M109|SNH|77|SENIOR HOUSING PROPS TST SBI|16.80
20151006|81721M208|SNHN|1623|SENIOR HOUSING PPTY TRUST 5.62|24.61
20151006|81724Q107|SNMX|9400|SENOMYX INC|4.77
20151006|81725T100|SXT|222|SENSIENT TECHNOLOGIES CORP|62.88
20151006|81731L109|SVCTF|12|SENVEST CAPITAL INC (F)|124.00
20151006|817337405|SQNM|664386|SEQUENOM INC NEW|1.94
20151006|81750R102|MCRB|59|SERES THERAPEUTICS INC COM|27.74
20151006|81752R100|SRG|864|SERITAGE GROWTH PPTYS CL A COM|38.53
20151006|81761R109|SERV|5|SERVICEMASTER GLOBAL HLDGS INC|34.33
20151006|81762P102|NOW|247|SERVICENOW INC COM|76.47
20151006|81763U100|SREV|42|SERVICESOURCE INTL LLC INC COM|4.34
20151006|81783H105|SVNDY|20329|Seven & I Holdings Co Ltd Unsp|23.01
20151006|818097107|SSE|872|SEVENTY SEVEN ENERGY INC COM|1.53
20151006|818800104|SGSOY|9250|SGS SA ADR (SWITZERLAND)|18.14
20151006|81941U105|GAME|20|SHANDA GAMES LTD SPON ADR REPS|6.69
20151006|81942Q103|SHALY|155|SHANGRI LA ASIA LTD (BM)|17.81
20151006|81943M101|SGHIY|22|SHANGHAI INDUST HLDG ADR REPTN|22.94
20151006|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|10.55
20151006|819882200|SHCAY|10620|SHARP CORP ADR (U S)|1.13
20151006|820017101|SMED|136|SHARPS COMPLIANCE CORP|9.85
20151006|82028K200|SJR|5481|SHAW COMMS INC CL B NON-VT PRT|19.90
20151006|822634101|SHLX|559|SHELL MIDSTREAM PARTNERS L P U|37.30
20151006|824348106|SHW|968|SHERWIN-WILLIAMS CO|241.17
20151006|824551105|SHECY|1032|Shin-Etsu Chemical Co Ltd Unsp|13.39
20151006|824631105|SKLKY|1415411|SHINSEI BANK LTD TOKYO SPONS A|4.04
20151006|82481R106|SHPG|71|SHIRE PLC AMERICAN DEPOSITARY |208.61
20151006|824841407|SSDOY|636|SHISEIDO CO LTD SPON ADR|22.86
20151006|824901102|SHGDF|15040|SHORE GOLD INC (F)|0.11
20151006|82509L107|SHOP|4250|SHOPIFY INC CL A (CDA)|36.76
20151006|82510E209|SRGHY|3096|SHOPRITE HOLDINGS LTD ORD SPON|11.64
20151006|825211105|SHOR|235|SHORTEL, INC|7.92
20151006|825384100|SHWDY|123|Showa Denko Kk Unsponsored ADR|5.82
20151006|82568P304|SFLY|164|SHUTTERFLY, INC|36.97
20151006|825690100|SSTK|140|SHUTTERSTOCK INC|32.46
20151006|825715105|SMUUY|96|SIAM COMMERCIAL BANK PUBLIC CO|15.41
20151006|825724206|SBGL|980|SIBANYE GOLD LTD SPONSORED ADR|5.47
20151006|82620P102|BSRR|78|SIERRA BANCORP|16.42
20151006|826400103|SRMC|150|SIERRA MONITOR CORP|1.80
20151006|826516106|SWIR|829|SIERRA WIRELESS INC|22.61
20151006|826552101|SIAL|206|SIGMA - ALDRICH CORP|139.50
20151006|826565103|SIGM|3|SIGMA DESIGNS INC|7.24
20151006|826598104|SGLB|718481|SIGMA LABS, INC. COMMON STOCK |0.08
20151006|826640104|SGNL|44321|SIGNAL GENETICS INC COM STK (D|0.99
20151006|826919102|SLAB|104|SILICON LABORATORIES INC|42.58
20151006|827046103|SILXY|282|SILEX SYSTEMS LTD|1.56
20151006|827048109|SLGN|324|SILGAN HOLDINGS INC|54.14
20151006|82706L108|SGI|130|SILICON GRAPHICS|4.16
20151006|827084864|SPIL|3051|SILICONWARE PRECISON IND ADS|6.28
20151006|82735Q102|SBY|724|SILVER BAY RLTY TR CORP COM ST|16.18
20151006|82817Q103|SSNI|217|SILVER SPRING NETWORKS INC COM|13.78
20151006|82823L106|SSRI|372|SILVER STANDARD RES INC (F)|7.24
20151006|828336107|SLW|37511|SILVER WHEATON CORP|13.56
20151006|82835P103|SVMLF|7000|SILVERCORP METALS INC COM (CAN|0.68
20151006|828365106|SVLC|31600|SILVERCREST MINES INC ORD SHS |1.00
20151006|828730200|SFNC|88|SIMMONS FIRST NATL CRP CL-A|47.38
20151006|828806109|SPG|24|SIMON PROPERTIES GROUP INC|191.81
20151006|829073105|SSD|92|SIMPSON MANUFACTURING CO INC|34.81
20151006|829214105|SLP|13|SIMULATIONS PLUS INC|9.39
20151006|82929W105|SPXCY|206|Singapore Exchange Ltd Unspons|77.16
20151006|82932V102|SING|5823|SINGLEPOINT INC COM STK (NV)|.
20151006|829344308|SNLAY|256|SINO LTD SPON ADR|7.79
20151006|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.00
20151006|82935M109|SHI|13|SINOPEC SHANGHAI ADS (1OO CLH)|40.98
20151006|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.65
20151006|82936K102|SMAC|66|SINO MERCURY ACQUISITION CORP |8.73
20151006|82966C103|SIRO|21222|SIRONA DENTAL SYSTEMS INC COM |95.19
20151006|82968B103|SIRI|25538|SIRIUS XM HOLDINGS INC,|3.87
20151006|83001A102|SIX|22513|SIX FLAGS ENTMT CORP NEW COM S|48.00
20151006|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20151006|83013P105|SZMK|13|SIZMEK INC COM STK (DE)|6.23
20151006|830561205|SKBSY|110|SKANSKA AB SPONSORED ADR (SWE)|20.27
20151006|830566105|SKX|23|SKECHERS USA INC|132.74
20151006|83083J104|SKUL|52|SKULLCANDY INC|5.88
20151006|83084V106|SKYAY|65|SKY PLC (UK)|65.38
20151006|830879102|SKYW|171|SKYWEST INC|17.43
20151006|83088M102|SWKS|2500|SKYWORKS SOLUTIONS INC|81.87
20151006|831685102|SMKG|1318|SMART CARD MARKETING SYSTEMS I|0.01
20151006|83170W109|STTFY|383|SMARTONE TELECOM HLDGS LTD ADR|9.54
20151006|83172R108|SMT|3218|SMART TECHNOLOGIES INC COMMON |0.65
20151006|83175M205|SNN|116|SMITH & NEPHEW PLC ADS(NEW)(RP|35.81
20151006|83190L208|SMBKD|4|SMARTFINANCIAL INC|15.00
20151006|83238P203|SMGZY|60|SMITHS GROUP PLC SPONSORED ADR|15.31
20151006|832696405|SJM|233|J.M. SMUCKER CO (NEW)|116.73
20151006|833034101|SNA|28|SNAP ON INCORPORATED (HOLDING)|155.18
20151006|833292105|SGOO|200|SNOOGOO CORP|0.03
20151006|83362Q209|SPLY|2369|SOCIALPLAY USA INC|1.15
20151006|833635105|SQM|1647|SOCIEDAD QUIMICA Y M CHILE ADS|16.44
20151006|83364M503|SXMVF|350|SOCIETE D EXPL MINIERE VIOR IN|0.05
20151006|83404D109|SFTBY|2640|SOFTBANK GROUP AMERICAN DEPOSI|24.38
20151006|83408W103|SOHU|81|SOHU.COM INC|44.62
20151006|83413U100|SLRC|204|SOLAR CAPITAL LTD COM STK (MD)|16.30
20151006|83415T101|SZYM|144244|SOLAZYME INC COM STK (DE)|2.76
20151006|83416T100|SCTY|20233|SOLARCITY CORP|47.22
20151006|83416V105|SWET|22526|SOLAR WIND ENERGY TOWER, INC. |.
20151006|83416X101|SPCL|400200|SOLARIS POWER CELLS, INC. NEW |.
20151006|83417A209|SLTD|120|SOLAR3D INC COM NEW (DE)|2.89
20151006|83417M104|SEDG|58719|SOLAREDGE TECHNOLOGIES INC COM|24.51
20151006|8342EP107|XPL|1237|SOLITARIO EXPLORATION & ROYALT|0.46
20151006|834223208|SNGX|23056|SOLIGENIX, INC. COMMON STOCK|0.99
20151006|83490A100|SOPW|2019|SOLAR POWER, INC. COM STK|1.55
20151006|83545G102|SAH|512|SONIC AUTOMOTIVE INC CL A|21.75
20151006|835451105|SONC|34|SONIC CORP|24.55
20151006|83546A104|SKHCY|715|Sonic Healthcare Ltd|12.89
20151006|835495102|SON|484|SONOCO PRODUCTS CO.|40.30
20151006|835651100|SOCJF|400|SONORA GOLD & SILVER CORP ORD |0.01
20151006|83569C102|SONVY|610|Sonova Holding AG Unsponsored |26.49
20151006|83578Q209|SPHS|841|SOPHIRIS BIO INC COM NEW|0.84
20151006|83587F202|SRNE|3364|SORRENTO THERAPEUTICS, INC.|8.44
20151006|835898107|BID|51|SOTHEBY'S COM|33.87
20151006|835916503|SONS|4803|SONUS NETWORKS INC|6.36
20151006|83600C103|SOHO|402|SOTHERLY HOTELS INC COM STK (M|6.64
20151006|836034108|SFUN|489|SOUFUN HLDGS LTD ADR REPSTG 1 |7.17
20151006|836050302|SOUL|25|SOUL & VIBE INTERACTIVE INC|0.02
20151006|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151006|83645W106|SBES|3994|SOUTH BEACH SPIRITS|0.27
20151006|838518108|SJI|813|SOUTH JERSEY INDS INC|25.88
20151006|840441109|SSB|77|SOUTH ST CORP COM STK (SC)|76.80
20151006|84129R100|SOCB|1|SOUTHCOAST FINANCIAL CORP|13.40
20151006|84130C100|SXE|2128|SOUTHCROSS ENERGY PARTNERS LP |6.26
20151006|842200107|SOACF|25000|Southern Arc Minerals Inc Comm|0.02
20151006|842400202|SCEPRB|525|SOUTHERN CALIF ED 4.08% PFD|22.09
20151006|842400400|SCEPRD|803|SOUTHERN CALIF ED 4.32% PFD|23.27
20151006|842400723|SCEDP|24|SOUTHERN CALIF EDISON CO PFD S|103.19
20151006|84264D106|RIBS|500|SOUTHERN CONCEPTS RESTAURANT G|0.21
20151006|84265V105|SCCO|300|SOUTHERN COPPER CORPORATION CO|28.35
20151006|84305M206|SHOM|13670|SOUTHERN HOME MED INC NEW COM |.
20151006|843075300|SITS|2203|SOUTHERN ITS INTERNATIONAL INC|0.02
20151006|843380106|SMBC|47|SOUTHERN MISSOURI BANCORP INC |22.35
20151006|843395104|SONA|216|SOUTHERN NATIONAL BANCORP OF V|11.54
20151006|84470P109|SBSI|71|SOUTHSIDE BANCSHARES INC|27.10
20151006|844741108|LUV|90|SOUTHWEST AIRLINES CO|39.30
20151006|844895102|SWX|119|SOUTHWEST GAS CORP|60.95
20151006|845467109|SWN|3508|SOUTHWESTERN ENERGY CO (DELAWA|13.01
20151006|846396109|SPAN|58|SPAN AMER MEDICAL SYS INC|18.03
20151006|84651P100|LOV|91|SPARK NETWORKS, INC. COM STK|3.25
20151006|84652J103|ONCE|597|SPARK THERAPEUTICS INC COM|53.02
20151006|847215100|SPTN|1|SPARTANNASH CO COM STK (MI)|26.32
20151006|84756N109|SEP|71|SPECTRA ENERGY PARTNERS, LP CO|41.47
20151006|847560109|SE|8769|SPECTRA ENERGY CORP COM|29.44
20151006|84760C107|SPNC|265|SPECTRANETICS CORP|12.51
20151006|84763R101|SPB|105|SPECTRUM BRANDS HOLDINGS, INC |96.38
20151006|84764T106|SPDC|855|SPEED COMMERCE, INC COM STK|0.18
20151006|84841L100|ANY|89200|SPHERE 3D CORP NEW COM SHS (CD|2.69
20151006|848543104|SPDL|1250|SPINDLE, INC. COMMON STOCK|0.21
20151006|84856L102|SPIN|443|SPINE PAIN MANAGEMENT, INC. CO|0.51
20151006|84857J106|STOY|11974|SPIRAL TOYS INC|0.39
20151006|848574109|SPR|809|SPIRIT AEROSYSTEMS HLDGS INC C|49.45
20151006|848577102|SAVE|340|SPIRIT AIRLS INC COM|48.72
20151006|84860W102|SRC|11312|SPIRIT RLTY CAPITAL INC (NEW) |9.60
20151006|848637104|SPLK|64|SPLUNK INC COM STK (DE)|55.30
20151006|84920Y106|SPWH|77|SPORTSMAN'S WAREHOUSE HOLDINGS|12.27
20151006|849343108|SRLP|434|SPRAGUE RES LP COM UNIT REPSTG|21.06
20151006|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.74
20151006|85172J101|LEAF|396|SPRINGLEAF HLDGS INC COM STK (|44.98
20151006|85207U105|S|27217|SPRINT CORPORATION COM(NEW)|4.42
20151006|85219Y103|SPYR|72675|SPYR INC|0.25
20151006|852278100|STBMY|422|ST BARBARA LTD SPONSORED ADR (|3.74
20151006|852387208|STAF|337|STAFFING 360 SOLUTIONS|6.78
20151006|85254C305|SSI|1171|STAGE STORES INC|9.94
20151006|85254J102|STAG|384|STAG INDL INC USA|18.85
20151006|85254J201|STAGPRA|977|STAG INDUSTRIAL INC 9% PFD SER|26.28
20151006|852857200|STMP|231|STAMPS.COM INC|74.06
20151006|853118206|SGBLY|1459|STANDARD BANK GROUP LTD SPONSO|10.67
20151006|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|24.05
20151006|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|0.47
20151006|854231107|SXI|170|STANDEX INTERNATIONAL CORP|78.37
20151006|854502309|SWU|23|STANLEY BLACK & DECKER INC|137.19
20151006|854502804|SWH|68|STANLEY BLACK & DECKER, INC. C|112.80
20151006|85472N109|STN|25|STANTEC INC. COM|22.94
20151006|855030102|SPLS|3611|STAPLES INC|12.36
20151006|855086104|STRZ|41|STAR BUFFET INC|0.60
20151006|85512C105|SGU|521|STAR GAS PARTNERS L.P.|8.16
20151006|855155107|SMRS|172|STAR MTN RES INC COM|0.95
20151006|855244109|SBUX|43824|STARBUCKS CORPORATION|59.04
20151006|855563102|SPHRY|7142|STARPHARMA HLDGS LTD SPONS ADR|5.59
20151006|855668109|SCX|3|STARRETT L.S. CC CL A|12.67
20151006|855707105|STFC|134|STATE AUTO FINANCIAL CORP|23.24
20151006|85571B105|STWD|22100|STARWOOD PROPERTY TRUST, INC|21.09
20151006|85590A401|HOT|866|STARWOOD HOTELS & RESORTS WORL|69.68
20151006|856190103|STBZ|31|STATE BANK FINANCIAL CORPORATI|20.82
20151006|857030100|SIBC|681|STATE INVS BANCORP INC|21.30
20151006|85711T305|SNC|1388|STATE NATIONAL COMPANIES, INC.|9.01
20151006|857477103|STT|588|STATE STREET CORP|68.67
20151006|857477608|STTPRD|173|STATE STR CORP DEP SHS REPSTG |25.98
20151006|85771P102|STO|136|STATOIL ASA ADS (1 ORD)|15.89
20151006|85788Y104|SPWZ|16372|STEAMPUNK WIZARDS INC COM|1.47
20151006|858119100|STLD|8991|STEEL DYNAMICS INC|18.18
20151006|858155203|SCS|101|STEELCASE INC CL A|19.05
20151006|858375108|SMRT|37|STEIN MART INC|9.28
20151006|858568108|SCM|500|STELLUS CAP INVT CORP COM STK |10.27
20151006|85857R204|STEM|31635|STEMCELLS INC|0.45
20151006|85858C107|STML|183|STEMLINE THERAPEUTICS INC COM |9.85
20151006|858586100|SCL|85|STEPAN COMPANY|43.80
20151006|858912108|SRCL|6|STERICYCLE INC|144.13
20151006|859152100|STE|105213|STERIS CORP|66.18
20151006|86031Q104|STVF|1284|STEVIA FIRST CORP COM STK|0.11
20151006|860326107|SSFN|709|STEWARDSHIP FINL CORP|5.41
20151006|860372101|STC|1|STEWART INFORMATION SVCS CORP |41.51
20151006|860630102|SF|36|STIFEL FINANCIAL CORP|43.31
20151006|860630300|SFN|1006|STIFEL FINANCIAL CORP 5.75% SR|25.53
20151006|86074Q102|SWC|666|STILLWATER MINING CO|10.88
20151006|860903103|STNUF|2110|STINA RES LTD (F)|0.14
20151006|861025104|SYBT|29|STOCK YARDS BANCORP, INC COM S|36.24
20151006|86164T107|EDF|1778|STONE HBR EMERGING MKTS INCOME|12.40
20151006|861642106|SGY|3389|STONE ENERGY CORP|6.55
20151006|86181Q300|SGM|682|STONEGATE MTG CORP COM STK (OH|6.78
20151006|86183P102|SRI|47|STONERIDGE INC|12.48
20151006|86183Q100|STON|759|STONEMOR PARTNERS L.P. COM UNI|28.29
20151006|86210M106|SEOAY|90|STORA ENSO OYJ, ADS(RP 1 SR R)|8.20
20151006|862121100|STOR|216|STORE CAP CORP COM STK (MD)|21.16
20151006|862576105|ASAB|1318000|STRAGENICS, INC. COMMON STOCK |.
20151006|862578101|STRP|895|STRAIGHT PATH COMMUNICATIONS I|41.90
20151006|86270C105|SOIGF|1927|STRATA OIL & GAS, INC.|0.05
20151006|862719101|SGL|11|STRATEGIC GLOBAL INCOME FUND|7.92
20151006|86272T106|BEE|4505|STRATEGIC HOTELS & RESORTS, IN|13.96
20151006|86280B105|STTX|11976|STRATEX OIL & GAS HOLDINGS INC|0.02
20151006|863111100|STRT|47|STRATTEC SECURITY CORP|63.59
20151006|863167201|STRS|174|STRATUS PROPERTIES INC-NEW|16.24
20151006|86332V505|SFOR|38049|STRIKEFORCE TECHNOLOGIES INC C|.
20151006|863667101|SYK|198|STRYKER CORP|96.89
20151006|86388A108|STB|4851|STUDENT TRANSPORTATION, INC. (|4.19
20151006|86400R105|SOMD|2584|Studio One Media, Inc. Common |0.44
20151006|864159108|RGR|149|STURM RUGER & CO INC|57.93
20151006|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151006|86458Q108|SHGT|3|SUCCESS HOLDING GROUP INTERNAT|7.00
20151006|864909106|SCMP|626|SUCAMPO PHARMACEUTICALS INC CL|21.30
20151006|86558P109|SUOPY|134|SUMO CORP TOKYO ADR (JAPAN)|19.39
20151006|865612105|SOMMY|1198|Sumitomo Chemical Co Ltd Unspo|27.77
20151006|86562M209|SMFG|2434|SUMITOMO MITSUI FINANCIAL GROU|8.02
20151006|86562X106|SUTNY|6828|SUMITOMO MITSUI TR HLDGS INC S|3.74
20151006|86563T104|SMMYY|1659|SUMITOMO METAL MINING CO LTD U|11.59
20151006|86606G101|SMMF|45|SUMMIT FINANCIAL GR INC|11.66
20151006|866082100|INN|493|SUMMIT HOTEL PPTYS INC COM STK|12.42
20151006|866082308|INNPRB|571|SUMMIT HOTEL PROPERTIES, INC. |26.02
20151006|86663B201|SNBC|63|SUN BANCORP INC (N J) NEW|20.01
20151006|866633100|SURRY|2210|SUN ART RETAIL GP LTD UNSPONSO|8.23
20151006|86676H302|SUHJY|3008|SUN HUNG KAI PPTY LTD SP ADR|13.02
20151006|866796105|SLF|8|SUN LIFE FINANCIAL INC|33.40
20151006|866942105|SNHY|11|SUN HYDRAULICS CORP|29.43
20151006|86722A103|SXC|379|SUNCOKE ENERGY INC COM STK (DE|9.12
20151006|86722Y101|SXCP|229|SUNCOKE ENG PARTNERS LP COM UI|13.17
20151006|867224107|SU|6811|SUNCOR ENERGY INC (NEW)|26.45
20151006|86732G306|SNEY|49200|SUNERGY, INC.|.
20151006|86732Y109|SUNE|27647|SUNEDISON, INC COM|9.04
20151006|867328601|SNSS|199|SUNESIS PHARMACEUTICALS INC CO|0.90
20151006|8676EP108|STKL|1691|SUNOPTA INC|5.03
20151006|86764L108|SXL|60|SUNOCO LOGISTICS PARTNERS L.P.|30.65
20151006|86765K109|SUN|300|SUNOCO LP COM UNIT REPSTG LTD |34.07
20151006|867652406|SPWR|273|SUNPOWER CORP COM STK (DE)|22.78
20151006|86769A305|SNST|100|SUNSET CAPITAL ASSETS, INC. CO|1.95
20151006|86769Q102|SGCNF|9210|SUNRIDGE GOLD CORP(F)|0.13
20151006|86771W105|RUN|100|SUNRUN INC COM STK (DE)|10.66
20151006|86782U106|SSH|2500|SUNSHINE HEART INC|2.37
20151006|867892101|SHO|616|SUNSTONE HOTEL INVESTORS INC|14.01
20151006|867914103|STI|233|SUNTRUST BANKS INC|39.23
20151006|867914509|STIPRA|540|SUNTRUST BANKS INC DEP SHS REP|22.06
20151006|867931404|SCON|4613|SUPERCONDUCTOR TECHS INC|0.53
20151006|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20151006|86800U104|SMCI|2|SUPER MICRO COMPUTER INC COM S|28.81
20151006|86803T104|STBFY|5244|SUNTORY BEVERAGE & FOOD LTD AM|18.91
20151006|86803W107|SVLT|19801|SUNVAULT ENERGY INC COM STK (N|0.65
20151006|868157108|SPN|1472|SUPERIOR ENERGY SVCS INC|14.15
20151006|868459108|SUPN|128|SUPERNUS PHARMACEUTICALS INC C|15.01
20151006|868607102|STS|16|SUPREME INDS INC CL-A|8.21
20151006|86880T209|SRGG|5|SURGE GLOBAL ENERGY, INC. COMM|0.20
20151006|86881A100|SGRY|108831|SURGERY PARTNERS INC COM|18.79
20151006|868861204|SGTZY|1896|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.41
20151006|868873100|SRDX|30|SURMODICS INC|22.25
20151006|869245100|SBBX|100|SUSSEX BANCORP|12.48
20151006|86944A105|SGMNF|9000|SUTTER GOLD MINING INC.|0.04
20151006|869587402|SVCBY|821|SVENSKA CELLULOSA B SPONS ADR |27.24
20151006|86959K105|SUZBY|74|Suzano Papel E Celulose SA Spo|9.53
20151006|86959X107|SZKMY|20|SUZUKI MOTOR CORP UNSPONSORED |121.64
20151006|870123106|SWGAY|5485|SWATCH GROUP AG UNSPON ADR (SW|19.32
20151006|870195104|SWDBY|315|Swedbank AB Sponsored ADR (Swe|22.97
20151006|870297504|EEH|11075|SWEDISH EXPT CR CORP ELEMENTS |14.98
20151006|870321106|SWTUY|55|SWEDISH ORPHAN BIOVITRUM AB SP|13.89
20151006|870738101|SFY|3442|SWIFT ENERGY CO (HOLDING COMPA|0.40
20151006|87074U101|SWFT|330|SWIFT TRANSN CO CL A COM STK (|16.27
20151006|870794302|SWRAY|594|SWIRE PACIFIC LTD CL-A SP ADR |11.46
20151006|870794401|SWRBY|122|SWIRE PACIFIC LTD CL-B SP/ADR |10.57
20151006|870886108|SSREY|1858|SWISS RE LTD SPON ADR (CHE)|21.90
20151006|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|11.49
20151006|871013108|SCMWY|1050|SWISSCOM AG ADS(RP 1/10 REG SH|50.78
20151006|87155N109|SYIEY|7724|Symrise Ag Unsponsored ADR (Ge|15.51
20151006|87157B103|SNCR|191|SYNCHRONOSS TECHNOLOGIES INC C|33.47
20151006|87157D109|SYNA|93|SYNAPTICS INCORPORATED|82.18
20151006|87160A100|SYT|26|SYNGENTA AG ADS (1/5 ORD)|66.83
20151006|87160G107|SURG|635|SYNERGETICS USA, INC.|6.59
20151006|87161C402|SNVPRC|5|SYNOVUS FINL CORP PERP PFD SER|27.70
20151006|87161C501|SNV|643|SYNOVUS FINANCIAL CORP NEW COM|30.17
20151006|87162H103|SYNT|41|SYNTEL INC|46.29
20151006|87162T206|SNTA|672|SYNTA PHARMACEUTICALS INC COM |1.85
20151006|87162W100|SNX|50|SYNNEX CORPORATION|87.73
20151006|871628103|SYMX|427|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20151006|871639308|SGYP|5020|SYNERGY PHARMACEUTICALS, INC. |6.30
20151006|87164C102|SYUT|58|SYNUTRA INTERNATIONAL, INC.|4.95
20151006|87164P103|SYRG|1564|SYNERGY RESOURCES CORPORATION |11.35
20151006|87164V100|SYNYY|530|SYNTHOS SA UNSPONSORED ADR (PO|10.25
20151006|87165B103|SYF|672472|SYNCHRONY FINL COM STK (DE)|33.31
20151006|871829107|SYY|5392|SYSCO CORP|40.21
20151006|87184N203|SYRX|300|SYSOREX GLOBAL HLDGS CORP|1.00
20151006|872275102|TCB|148|TCF FINANCIAL CORP|15.30
20151006|872275128|TCBWS|102|TCF FINL CORP WTS EXP 11/14/20|1.95
20151006|87233Q108|TCP|21|TC PIPELINES LP UTS|52.05
20151006|87236Y108|AMTD|48|TD AMERITRADE HOLDING CORPORAT|32.09
20151006|87238Q103|TCPC|139|TCP CAP CORP COM STK (DE)|14.41
20151006|87240R107|TFSL|2|TFS FINANCIAL CORPORATION COM |17.30
20151006|872434105|THKLY|8009|T H K Co Ltd Unsponsored ADR (|8.31
20151006|872438106|TCRD|1114|THL CREDIT INC COM STK (DE)|11.17
20151006|87244T109|TICC|1003|TICC CAPITAL CORP. COM STOCK|6.85
20151006|872540109|TJX|12032|TJX COMPANIES INC|71.53
20151006|872590104|TMUS|179|T-MOBILE US INC|40.96
20151006|872625108|TRR|97|TRC CO'S INC|11.98
20151006|87265H109|TPH|897|TRI POINTE GROUP INC COM STK (|14.21
20151006|87305R109|TTMI|2074|TTM TECHNOLOGIES INC|6.58
20151006|87336U105|DATA|50|TABLEAU SOFTWARE INC|83.19
20151006|873868103|TAHO|8686|TAHOE RESOURCES INC ORD SHS (C|9.08
20151006|874028103|TAIT|6000|TAITRON COMPONENTS INC CL A|0.97
20151006|874039100|TSM|16363|TAIWAN SEMICON MFG LTD(5COMSH)|21.40
20151006|874054109|TTWO|42|TAKE-TWO INTERACTIVE SOFTWARE |30.50
20151006|874060205|TKPYY|647|TAKEDA PHARMACEUTICAL CO LTD S|22.32
20151006|874080104|XRS|7000|TAL EDUCATION GROUP ADS REPSTG|34.10
20151006|874083108|TAL|400|TAL INTERNATIONAL GROUP, INC. |15.54
20151006|874696107|TEGP|6266|TALLFRASS ENERGY GP,LP CL A SH|23.99
20151006|874697105|TEP|228|TALLGRASS ENERGY PARTNERS LP|44.50
20151006|87482X101|TLMR|282|TALMER BANCORP INC (MI)|16.45
20151006|87484F108|TALN|16186|TALON INTERNATIONAL, INC|0.16
20151006|875355109|TPHX|110827|TANARIS PWR HLDGS IN|.
20151006|875372104|TNDM|3|TANDEM DIABETES CARE INC COM|8.50
20151006|87538X105|TLF|463|TANDY LEATHER FACTORY, INC|7.44
20151006|875465106|SKT|271|TANGER FACTORY OUTLET CENTERS |33.90
20151006|87600U104|TRX|19654|TANZANIAN ROYALTY EXPLORATION,|0.31
20151006|87611X105|NGLS|126|TARGA RESOURCES PARTNERS LP CO|32.48
20151006|87612E106|TGT|60|TARGET CORPORATION|79.51
20151006|87612G101|TRGP|119|TARGA RESOURCES CORPORATION CO|60.51
20151006|876492109|TMIX|3|TARSIN MOBILE INC|3.00
20151006|87651B104|TASR|640|TASER INTERNATIONAL INC|23.31
20151006|876511106|TGB|4476|TASEKO MINES LTD|0.46
20151006|87652B103|TAS|12601|TASMAN METALS LTD ORDINARY SHA|0.29
20151006|876568502|TTM|360|TATA MOTORS LIMITED ADS|24.66
20151006|876767104|CRXM|8913|TAXUS CARDIUM PHARMACEUTICALS |0.20
20151006|87677K104|TXSP|200|TAXUS PHARMACEUTICAL|2.00
20151006|87724P106|TMHC|1046|TAYLOR MORRISON HOME CORP CL A|19.85
20151006|878155100|TISI|22|TEAM INC|35.36
20151006|87817A107|TMH|71|TEAM HEALTH HOLDINGS INC (DE) |54.18
20151006|878546209|TKPPY|24|TECHNIP ADS (EA REPTG ONE ORD |13.11
20151006|87873R101|TTNDY|264|TECHTRONIC INDS LTD SP ADR|18.94
20151006|87874R100|TTGT|10|TECHTARGET INC COM STK (DE)|8.69
20151006|878742204|TCK|19064|TECK RESOURCES LIMITED CLASS B|5.63
20151006|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.40
20151006|87901J105|TGNA|361|TEGNA INC COM STK (DE)|23.91
20151006|879080109|TRC|78|TEJON RANCH CO|22.67
20151006|879105104|THQ|2011|TEKLA HEALTHCARE OPPTY FND SHS|16.75
20151006|87911J103|HQH|16|TEKLA HEALTHCARE INVS SHS BEN |29.99
20151006|87911K100|HQL|103|TEKLA LIFE SCIENCES INVS SH BE|24.28
20151006|87918A105|TDOC|114215|TELADOC INC COM STK (TX)|17.49
20151006|879273209|TEO|197|TELECOM ARGENTINA ADS (EA REPT|14.58
20151006|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |33.39
20151006|87929J103|TSYS|857|TELECOMMUNICATIONS SYS INC "A"|3.63
20151006|87936R106|VIV|28412|TELEFONICA BRASIL SA|9.82
20151006|879360105|TDY|34|TELEDYNE TECHNOLOGIES INC|89.85
20151006|879433795|TDA|200|TELEPHONE AND DATA SYSTEMS INC|23.85
20151006|879433837|TDJ|543|TELEPHONE & DATA SYS INC PFD 7|25.42
20151006|879433845|TDE|729|TELEPHONE & DATA SYS INC SR NT|25.15
20151006|87944W105|TELNY|214|TELENOR ASA|57.42
20151006|87953B109|BNHLF|33333|TELESTA THERAPEUTICS INC COMMO|0.33
20151006|87960M205|TLSNY|3047|TeliaSonera AB Unsponsored ADR|10.71
20151006|879603108|TLKGY|30|TELKOM SA SOC LTD (ZAF)|20.43
20151006|879604106|TKOI|9428|TELKONET INC|0.23
20151006|87969N204|TLSYY|13|TELSTRA CRP LTD ADS(RP 5 ORD) |20.29
20151006|87971M103|TU|175|TELUS CORP (F)|32.58
20151006|88018T101|TDF|50021|TEMPLETON DRAGON FD INC|19.15
20151006|880192109|TEI|2|TEMPLETON EMER MKTS INCM FD|9.72
20151006|88023U101|TPX|3609|TEMPUR-SEALY INTERANTIONAL INC|74.57
20151006|880277108|TNABY|701|TENAGA NASIONAL BERHAD SP ADR |11.05
20151006|88031M109|TS|455|TENARIS S.A. ADS (EA REPTG 2 O|26.60
20151006|88032L100|TENX|30|TENAX THERAPEUTICS INC COMMON |3.36
20151006|88033G407|THC|4|TENET HEALTHCARE CORPORATION|37.98
20151006|880349105|TEN|28|TENNECO INC COM STK|47.85
20151006|880591409|TVE|499|TENNESSEE VALLEY AUT 00000|24.67
20151006|88076W103|TDC|156|TERADATA CORORATION DEL COM ST|29.20
20151006|880779103|TEX|652|TEREX CORP|19.31
20151006|880841101|TRARF|7400|TERAS RESOURCES, INC. (CANADA)|0.04
20151006|880890108|TX|460|TERNIUM S.A|13.60
20151006|881005201|TNH|50|TERRA NITRO LP (DEP COMMON UTS|110.86
20151006|88104M101|GLBL|11|TERRAFORM GLOBAL INC CL A COM |7.01
20151006|88104P104|TRTL|9900|TERRAPIN 3 ACQUISITION CORP CL|9.88
20151006|88104P112|TRTLW|9900|TERRAPIN 3 ACQUISITION CORPORA|0.25
20151006|88104R100|TERP|276|TERRAFORM PWR INC|17.98
20151006|88156J105|TRUMY|81|TERUMO CORP UNSPONSORED ADR (J|28.31
20151006|881569107|TSRO|127|TESARO INC COM STK (DE)|42.22
20151006|88157K101|TESO|30|TESCO CORP (ALTA.) F|7.66
20151006|88160R101|TSLA|46827|TESLA MTRS INC COM STK (DE)|246.15
20151006|88160T107|TLLP|957|TESORO LOGISTICS LP COM UNIT L|50.33
20151006|881609101|TSO|3681|TESORO CORPORATION|104.85
20151006|88162F105|TTI|24|TETRA TECHNOLOGIES INC|6.49
20151006|881624209|TEVA|38513|TEVA PHARMACEUTICAL LTD INDS A|58.39
20151006|88165N105|TTPH|72735|TETRAPHASE PHARMACEUTICALS INC|8.62
20151006|88166A607|SOYB|1832|TEUCRIUM COMMODITY TR SOYBEAN |17.89
20151006|88224Q107|TCBI|6843|TEXAS CAPITAL BANCSHARES INC|53.33
20151006|882508104|TXN|781|TEXAS INSTRUMENTS|50.13
20151006|882681109|TXRH|66|TEXAS ROADHOUSE INC COM STK (D|38.19
20151006|88288L200|TWDL|10500|TEXAS WYOMING DRILLING, INC.|.
20151006|883178105|TXHD|41369|TEXTMUNICATION HOLDINGS, INC. |0.02
20151006|883203101|TXT|653|TEXTRON INCORPORATED OF DEL|39.37
20151006|883211104|TXTR|10|TEXTURA CORPORATION COM|26.81
20151006|883219107|THLEY|15|THALES SPONS ADR|72.19
20151006|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20151006|88322Q108|TGTX|2068|TG THERAPEUTICS, INC. COMMON S|12.81
20151006|88326V103|TSTS|8550|THAT MARKETING SOLUTION, INC. |0.13
20151006|88337V100|TLTFF|6373|THERALASE TECHNOLOGIES INC (CA|0.22
20151006|883378101|TSOI|7998|THERAPEUTIC SOLUTIONS INTL INC|.
20151006|88338N107|TXMD|1186|THERAPEUTICSMD, INC. COMMON ST|6.20
20151006|88338T104|THRX|208|THERAVANCE INC|9.28
20151006|883556102|TMO|1060|THERMO FISHER SCIENTIFIC INC. |126.55
20151006|884089103|TFECY|3062|THIN FILM ELECTRONICS ASA SPON|5.00
20151006|88410V100|THNS|10000|THINSPACE TECHNOLOGY INC COM S|.
20151006|884768102|TC|46461|Thompson Creek Metals Company |0.46
20151006|884903105|TRI|282|THOMSON REUTERS CORP|40.83
20151006|885160101|THO|170|THOR INDUSTRIES INC|53.19
20151006|88554D205|DDD|5779|3 D SYSTEMS CORP NEW|11.95
20151006|88579F201|TDCP|7779066|3DICON CORP COM STK (OK)|.
20151006|88579Y101|MMM|588|3M COMPANY;COM USD0.01|146.32
20151006|88580V104|PSPW|880|3POWER ENERGY GRP INC COM STK |0.03
20151006|886423102|TDW|1366|TIDEWATER(CITIZEN/NON CITIZEN)|16.59
20151006|886547108|TIF|166|TIFFANY & CO|80.25
20151006|88673M201|TBLMY|39|Tiger Brands Ltd Sponsored ADR|23.26
20151006|887133205|TLR|7926|TIMBERLINE RES COR COM NEW (DE|0.50
20151006|887228104|TIME|63|TIME INC COM|18.90
20151006|887317303|TWX|264|TIME WARNER INC NEW COM STK|71.07
20151006|88732J207|TWC|62|TIME WARNER CABLE INC NEW COM |188.74
20151006|887389104|TKR|125|TIMKEN COMPANY|29.52
20151006|887399103|TMST|42180|TIMKENSTEEL CORPORATION|12.66
20151006|88741P103|TGD|2497|TIMMINS GOLD CORP COM SHS (CAN|0.27
20151006|887495307|TCYMY|69|TINGYI CAYMAN ISLANDS HLDGS CP|34.84
20151006|88830R101|TITN|416|TITAN MACHINERY INC. COMMON ST|12.39
20151006|888314309|TTNPD|13314|TITAN PHARMACEUTICALS INC DEL |3.96
20151006|888706108|TIVO|351|TIVO INC|9.13
20151006|88907J107|TKAI|1319|TOKAI PHARMACEUTICALS INC COMM|11.34
20151006|889094108|TKOMY|258|Tokio Marine Holdings, Inc. Sp|37.41
20151006|889478103|TOL|252|TOLL BROTHERS INC|36.17
20151006|889905204|TMRAY|100|TOMRA SYS A/S SPONS ADR-NEW-|9.38
20151006|890023104|TOMZ|208|TOMI ENVIRONMENTAL SOLUTIONS I|0.45
20151006|890026107|TCKF|935|TOMICHI CREEK OUTFITTERS COMMO|0.36
20151006|890110109|TMP|197|TOMPKINS FINANCIAL CORPORATION|53.93
20151006|890260201|TNXP|7479|TONIX PHARMACEUTICALS HLDG COR|6.41
20151006|890534100|TGLVY|490|Top Glove Corporation Berhad S|7.26
20151006|89054C101|TPDKY|271|Topdanmark AS Unsponsored ADR |2.81
20151006|890747306|TOPPY|142|TOPPAN PRTG LTD SPONSORED ADR |8.01
20151006|890880206|TRYIY|972|TORAY INDS ADR|88.96
20151006|891092108|TTC|586|TORO COMPANY|72.25
20151006|89147X104|TPZ|355|TORTOISE PWR AND ENERGY INFRAS|20.20
20151006|89148H108|TTP|325|TORTOISE PIPELINE & ENERGY FD |20.10
20151006|89148K101|NDP|137|TORTOISE ENERGY INDEPENDENCE|13.81
20151006|89149A102|TACYY|230|Total Access Comm Plc Local Un|7.29
20151006|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|12.70
20151006|89154B102|TOTZF|1719|Total Energy Services Inc. Ord|11.15
20151006|891894107|TW|457|TOWERS WATSON & CO COM STK CL |120.52
20151006|891906109|TSS|509|TOTAL SYSTEM SERVICES INC|46.59
20151006|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|41.47
20151006|892331307|TM|1339|TOYOTA MOTOR CRP SPONSORED ADR|122.32
20151006|892356106|TSCO|466|TRACTOR SUPPLY CO|88.41
20151006|892360108|TBLEY|132|TRACTEBEL ENERGIA SA SPONS ADR|8.50
20151006|89237H100|TCON|1359|TRACON PHARMACEUTICALS INC COM|9.91
20151006|89278P102|TBLZ|2434|TRAILBLAZER RES INC COM STK (N|0.30
20151006|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|3.50
20151006|89346D107|TAC|3720|TRANSALTA CORP CANADA (F)|5.20
20151006|89353D107|TRP|2129|TRANSCANADA CORPORATION(HOLDIN|34.20
20151006|893578104|TCLAF|200|TRANSCONTINENTAL INC CL A SUB |15.08
20151006|893641100|TDG|51|TRANSDIGM GROUP INCORPORATED C|218.81
20151006|89365K305|TBIO|119|TRANSGENOMIC INC COM STK (DE) |0.92
20151006|89366M201|TRXC|1908|TRANSENTERIX, INC. NEW COMMON |2.36
20151006|893662106|TGA|1100|TRANSGLOBE ENERGY CORP|2.82
20151006|893716209|TTHI|665|TRANSITION THERAPEUTICS|1.84
20151006|89376V100|TLP|794|TRANSMONTAIGNE PARTNERS L.P.|29.23
20151006|893870204|TGS|42|TRANSPORT GAS DE SUR ADS(RP5 B|4.11
20151006|89400J107|TRU|35|TRANSUNION COM STK (DE)|24.62
20151006|89417E109|TRV|343|TRAVELERS COMPANIES, INC. (THE|101.86
20151006|894174101|TA|513|TRAVELCENTERS OF AMERICA LLC|10.82
20151006|894650100|TG|25|TREDEGAR CORPORATION|14.81
20151006|89486M206|TMICY|59|TREND MICRO INC SPONS ADR-NEW |34.75
20151006|89531P105|TREX|1494|TREX CO INC|39.07
20151006|895436103|TY|105|TRI CONTINENTAL CORPORATION|19.75
20151006|895436202|TYPR|135|TRI CONTINENTAL PREFERRED|49.51
20151006|895848109|TCAP|377|TRIANGLE CAPITAL CORPORATION C|17.25
20151006|895945103|TOLWF|8000|TRICAN WELL SERVICE LTD|0.71
20151006|89600B201|TPLM|2033|TRIANGLE PETROLEUM CORP (NEW) |1.55
20151006|896082104|TPUB|87|TRIBUNE PUBG CO COM STK (DE)|8.15
20151006|896095106|TCBK|23|TRICO BANCSHARES|24.60
20151006|896215209|TRS|200|TRIMAS CORPORATION COM|17.16
20151006|896239100|TRMB|108|TRIMBLE NAVIGATION LTD|17.01
20151006|89628E104|TSL|9312|TRINA SOLAR LIMITED ADS (EA RE|9.99
20151006|896288107|TNET|27|TRINET GROUP INC COM STK (DE) |18.13
20151006|896438306|TRIB|1056|TRINITY BIOTECH|11.52
20151006|896522109|TRN|162|TRINITY INDUSTRIES|24.55
20151006|89653Q105|TNMRY|2585|TRINITY MIRROR PLC SPONS ADR|4.59
20151006|89656L103|TRLRD|5|TRINITY RES INC COM|0.10
20151006|89677Y100|TPVG|46|TRIPLEPOINT VENTURE GROWTH BDC|10.59
20151006|89678J102|DSOX|44404|TRITON EMISSION SOLUTIONS INC.|0.09
20151006|89685A102|TRIV|2425|TRIVASCULAR TECHONOLOGIES, INC|4.93
20151006|896945201|TRIP|215|TRIPADVISOR INC COM|67.24
20151006|89708X105|TPCA|200|TROPICANA ENTMT INC COM STK (D|16.05
20151006|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151006|897238309|TROV|18457|TROVAGENE INC COM NEW (DE)|5.44
20151006|89783T102|RVREF|7000|TRUE GOLD MINING INC ORDINARY |0.14
20151006|897837100|TRUU|850|TRUE DRINKS HOLDINGS, INC COMM|0.20
20151006|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20151006|89785L107|TRUE|14807|TRUECAR INC COM STK (DE)|5.91
20151006|89785X101|TBI|136|TRUEBLUE, INC.|23.39
20151006|898402102|TRMK|218|TRUSTMARK CORP|23.23
20151006|898529102|TSGTY|23|TSINGTAO BREWERY CO LTD ADR|22.45
20151006|899035505|TUES|1274|TUESDAY MORNING CORPORATION|6.11
20151006|899045108|TUIFY|140|TUI AG Unsponsored ADR represe|9.65
20151006|89969Q104|TUMI|183|TUMI HLDGS INC COM|17.92
20151006|89977P106|TOUR|503|TUNIU CORP SPONS ADS REPSTG CL|13.56
20151006|899896104|TUP|62|TUPPERWARE BRANDS CORP|53.29
20151006|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151006|900111204|TKC|2144|TURKCELL ILETISIM HIZMETLERI A|9.05
20151006|900435108|TRQ|211994|TURQUOISE HILL RES LTD COM|2.77
20151006|900450107|HEAR|3574|TURTLE BEACH CORP COM STK (NV)|2.51
20151006|901109108|TPC|101|TUTOR PERINI CORPORATION COM S|17.13
20151006|90130A101|FOXA|484630|TWENTY-FIRST CENTY FOX INC CL |28.35
20151006|90137F103|XXII|15502|22ND CENTURY GROUP, INC. COMMO|0.93
20151006|901476101|TWIN|25|TWIN DISC.INCORPORATED|12.58
20151006|90184L102|TWTR|8168|TWITTER INC COM STK (DE)|28.15
20151006|90207B107|TURV|698|TWO RIVERS WATER & FARMING COM|0.67
20151006|90214J101|TWOU|493|2U INC COM STK|32.02
20151006|902252105|TYL|20|TYLER TECHNOLOGIES INC|168.82
20151006|90238J103|TYMI|45|TYME TECHNOLOGIES, INC. NEW CO|8.75
20151006|902494103|TSN|987|TYSON FOODS INC CL A|44.91
20151006|90263W201|UBSPRD|538|UBS PFD FUNDING TST IV TST PFD|17.73
20151006|902641588|BDCS|150|UBS AG JERSEY BRH|20.72
20151006|902641612|MLPS|1451|UBS AG JERSEY BRH AG MONTHLY S|13.46
20151006|902641646|MLPI|1692|UBS E-TRACS ALERIAN MLP INFRAS|30.11
20151006|902641778|UCI|4412|E-TRACS UBS BLOOMBERG CMCI ETN|13.65
20151006|902653104|UDR|1599|UDR INC COM|35.29
20151006|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.56
20151006|902664200|MLPL|317|UBS AG 2XMTHLY LEV LG EXCH TRD|29.75
20151006|902664408|MLPW|766|UBS AG JERSEY BRANCH E TRACS L|25.68
20151006|90267L409|SDYL|435|UBS AG LONDON BRH ETRACS MTHLY|47.93
20151006|902673102|UFPT|19|UFP TECHNOLOGIES INC|24.20
20151006|902681105|UGI|85|UGI CORP (HOLDING CO)|36.17
20151006|90270L792|SPLX|12|UBS AG LDN ETRACS MNT RESET 2X|28.80
20151006|90274D838|SMHD|123|UBS AG LONDON BRH ETRACS MONTH|16.57
20151006|90274P310|HOMX|50|UBS AG LNDN BR EXCNGE TRD ACCE|26.10
20151006|902748102|UIL|1162|UIL HOLDINGS|50.31
20151006|90288A101|UMED|45800|UMED HLDGS INC COM STK (TX)|0.12
20151006|90290N109|USAC|54328|USA COMPRESSION PARTNERS LP CO|16.24
20151006|90290R100|USAR|168544|USA RESTAURANT FUNDING INC. CO|.
20151006|90290T106|TOFR|454|USCF ETF TR STK SPLIT INDEX FD|15.88
20151006|902925106|USAK|1610|USA TRUCK INC|18.28
20151006|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|21.70
20151006|902973304|USB|1117|U.S.BANCORP (NEW)|41.56
20151006|902973791|USBPRO|2|US BANCORP DEL DEP SHS REPSTG |24.85
20151006|902973817|USBPRN|359|US BANCORP DEL DEP SHS|26.50
20151006|902973833|USBPRM|94|U.S. BANCORP DEPOSITARY SHARES|28.77
20151006|90328M107|USNA|188|USANA HEALTH SCIENCES INC|138.96
20151006|90333L110|USCRW|280|U S CONCRETE, INC. CLASS A WAR|29.26
20151006|90333L128|USCXW|380|U S CONCRETE, INC. CLASS B WAR|25.19
20151006|90333L201|USCR|9|U.S. CONCRETE, INC.|51.99
20151006|903431104|UVND|57130|U-VEND INC COM STK (DE)|0.15
20151006|90346E103|SLCA|11829|U S SILICA HLDGS INC COM STK (|15.10
20151006|90347A100|UBNT|52903|UBIQUITI NETWORKS INC COM STK |35.00
20151006|903480101|UCBJY|237|UCB UNSPONSORED ADR (BELGIUM) |40.54
20151006|90350A104|UBIQ|882|UBIQUITY INC COM STK|0.15
20151006|90384S303|ULTA|340|ULTA SALON, COSMETICS & FRAGRA|168.04
20151006|90385D107|ULTI|26|ULTIMATE SOFTWARE GROUP INC|186.89
20151006|903870103|UEHPY|7|Ultra Electronics Holdings Plc|13.26
20151006|903899102|ULBI|627|ULTRALIFE CORPORATION COM|6.12
20151006|903914109|UPL|67091|ULTRA PETROLEUM CORP|6.84
20151006|90400D108|RARE|11|ULTRAGENYX PHARMACEUTICAL INC |100.00
20151006|90400P101|UGP|214|ULTRAPAR PARTICIPACOES SA ADS |17.68
20151006|904034105|UTEK|2|ULTRATECH INC|16.38
20151006|90419P100|UATG|533|UMBRA APPLIED TECHNOLOGIES GRO|0.65
20151006|904214103|UMPQ|1238|UMPQUA HOLDINGS CORP|16.47
20151006|904311107|UA|27661|UNDER ARMOUR INC CL A|101.86
20151006|904572203|UNXL|25854|UNI-PIXEL, INC.|1.11
20151006|904587102|UNRDY|131686|UNIBAIL-RODAMCO SE UNPSPON ADR|26.70
20151006|90460M204|UNICY|30475|UNICHARM CORP SPONSORED ADR (J|3.74
20151006|904708104|UNF|30|UNIFIRST CORPORATION|108.82
20151006|904767704|UL|42|UNILEVER PLC ADS NEW (EA REPTS|42.41
20151006|90478E103|UNIS|26631|UNILIFE CORP NEW COM STK (DE) |0.96
20151006|904784709|UN|388|UNILEVER NV(NEW) NY SHARES|41.93
20151006|90539J109|UBSH|38|UNION BANKSHARES CORP COM STK |24.18
20151006|907818108|UNP|105|UNION PACIFIC CORPORATION|93.71
20151006|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|12.00
20151006|909218109|UNT|47|UNIT CORPORATION|13.93
20151006|90933X100|UAPC|13|UNITED AMERICAN PETROLEUM CORP|.
20151006|909839102|UCFC|500|UNITED COMMUNITY FINANCIAL CP |4.99
20151006|90984P303|UCBI|32|UNITED COMMUNITY BANKS INC|20.39
20151006|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|14.96
20151006|909907107|UBSI|1610|UNITED BANKCHARES INC(W VA)|38.05
20151006|910187103|UDF|1073|UNITED DEV FDG IV COM SHS OF B|18.00
20151006|910304104|UBNK|24|UNITED FINANCIAL BANCORP INC N|12.94
20151006|91059D100|UEEC|15976|UNITED HEALTH PRODUCTS, INC. C|0.09
20151006|910710102|UIHC|134|United Insurance Holdings Corp|13.91
20151006|910873405|UMC|3800|UNITED MICROELECTRONICS CORP A|1.75
20151006|911163103|UNFI|3413|UNITED NATURAL FOODS INC|50.28
20151006|911268209|UNTD|3|UNITED ONLINE INC COM NEW|11.07
20151006|911271302|UOVEY|6508|UNITED OVERSEAS BANK SPONS ADR|26.12
20151006|911363109|URI|18|UNITED RENTALS INC|64.41
20151006|91137R105|URHG|5000|UNITED RESOURCES HOLDINGS GROU|0.04
20151006|911549103|UAMY|951|U S ANTIMONY CORP|0.33
20151006|91167Q100|BNO|1001|UNITED STS BRENT OIL FD LP|16.91
20151006|911718104|CPER|619|UNITED STATES COPPER INDEX FUN|15.79
20151006|911805109|USEG|100000|U S ENERGY CORP|0.50
20151006|912318201|UNG|250108|UNITED STATES NATURAL GAS FUND|11.31
20151006|91232N108|USO|2054|UNITED STATES OIL FUND LP|15.00
20151006|91239R102|USPR|20658|U S PRECIOUS METALS INC|0.07
20151006|91288X109|UNL|138|UNITED STATES 12 MONTHS NATURA|11.16
20151006|912909108|X|306743|UNITED STATES STEEL CP|11.43
20151006|913017109|UTX|1660|UNITED TECHNOLOGIES CORP|92.26
20151006|91307C102|UTHR|27|UNITED THERAPEUTICS CORP|126.70
20151006|91311E102|UUGRY|1045|United Utilities Group Plc Spo|29.43
20151006|91324P102|UNH|954|UNITEDHEALTH GROUP INC|119.65
20151006|913259107|UTL|201|UNITIL CORP|37.70
20151006|91338E101|UAM|1590|UNIVERSAL AMERICAN CORP|6.94
20151006|913456109|UVV|2089|UNIVERSAL CORP (HOLDING CO)|50.86
20151006|913543104|UFPI|131|UNIVERSAL FOREST PRODUCTS INC |59.26
20151006|91359E105|UHT|287|UNIVERSAL HEALTH RLTY TR SBI|47.92
20151006|91359V107|UVE|583|UNIVERSAL INSURANCE HLDGS INC |31.75
20151006|913788105|UPGI|1965|UNIVERSAL POWER GROUP INC COM |1.46
20151006|913803201|UVRBY|1476|UNIVERSAL ROBINA UNSPONSORED A|41.08
20151006|91388P105|UACL|1483|UNIVERSAL TRUCK LOAD SERVICES,|16.00
20151006|913903100|UHS|668|UNIVERSAL HEALTH SVCS CL-B|130.32
20151006|915271100|UVSP|208|UNIVEST CORP OF PA|19.51
20151006|91529G105|UOLGY|45|UOL Group Limited Sponsored AD|16.84
20151006|91529Y106|UNM|1153|UNUM GROUP COM STK|32.73
20151006|915436109|UPMKY|432|UPM-KYMMRME ADR (REPR ORD SHS)|15.98
20151006|91544A109|UPLD|200|UPLAND SOFTWARE INC COM|7.94
20151006|916636103|UPPR|618|UPPER STREET MARKETING INC COM|0.27
20151006|91688R108|URG|89|Ur Energy Inc Common Shares (C|0.64
20151006|91704A204|URBF|1900|URBAN BARNS FOODS INC COM STK |.
20151006|91704F104|UE|396|URBAN EDGE PPTYS COM SHS (MD) |22.21
20151006|917047102|URBN|302|URBAN OUTFITTERS INC|30.99
20151006|917286205|UBA|202|URSTADT BIDDLE PROPS INC CL A |18.90
20151006|917286700|UBPPRF|17|URSTADT BIDDLE PROPERTIES INC.|26.50
20151006|917286809|UBPPRG|750|URSTADT BIDDLE PROPERTIES INC.|25.70
20151006|917296204|USEL|1206|USELL.COM INC COM STK (DE)|0.72
20151006|91730T201|USCS|13367|USCORP|.
20151006|91732J102|ECOL|68|US ECOLOGY INC COM STK (DE)|44.94
20151006|917488108|UTMD|88|UTAH MEDICAL PRODUCTS INC|53.94
20151006|91801E109|UITA|1600|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20151006|918194101|WOOF|1520|VCA INC COM STK (DE)|54.11
20151006|918204108|VFC|356|V. F. CORPORATION|71.70
20151006|91829B103|VOC|940|VOC ENERGY TR TR UNIT|3.98
20151006|918385105|VTVT|91|VTV THERAPEUTICS INC CL A (DE)|7.06
20151006|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151006|91879Q109|MTN|994|VAIL RESORTS INC|105.87
20151006|918905100|VHI|110|VALHI INC|2.16
20151006|91911K102|VRX|29006|VALEANT PHARMACEUTICALS INTERN|163.46
20151006|91912E105|VALE|115811|VALE S A ADR (REPSTG 1 COM SHR|4.63
20151006|91912E204|VALEP|400|VALE S A ADR (REPSTG 1 CL A PF|3.76
20151006|91912N105|VAPE|186255|VAPE HLDGS INC COM STK (DE)|0.03
20151006|91913Y100|VLO|27572|VALERO ENERGY CORP (NEW)|64.58
20151006|919134304|VLEEY|3384|VALEO SPONS ADR|70.10
20151006|91915P107|VLDI|26036|VALIDIAN CORPORATION|0.04
20151006|919794107|VLY|1677|VALLEY NATIONAL BANCORP|9.90
20151006|919794206|VLYPRA|98|VALLEY NATL BANCORP PERP PFD S|26.00
20151006|920253101|VMI|6|VALMONT INDS INC|100.64
20151006|920437100|VALU|67|VALUE LINE INC|15.04
20151006|921659108|VNDA|1260|VANDA PHARMACEUTICALS INC COM |12.10
20151006|921908844|VIG|14|VANGUARD DIVIDEND APPRECIATION|76.10
20151006|921909768|VXUS|87812|VANGUARD STAR FD VANGUARD TOTA|46.24
20151006|921910709|EDV|13039|VANGUARD EXTENDED DURATION TRE|118.05
20151006|921910840|MGV|3620|VANGUARD MEGA CAP VALUE|57.16
20151006|921910873|MGC|1383|VANGUARD MEGA CAP ETF|67.60
20151006|921932505|VOOG|14158|VANGUARD S&P 500 GROWTH ETF|100.08
20151006|921932778|VIOV|88|VANGUARD S&P SMALL CAP 600 VAL|93.38
20151006|921932794|VIOG|8521|VANGUARD S&P SMALL CAP 600 GRO|106.26
20151006|921932828|VIOO|16610|VANGUARD S&P SMALL CAP 600 ETF|100.17
20151006|921932844|IVOV|843|VANGUARD S&P MID CAP 400 VALUE|91.21
20151006|921932869|IVOG|124|VANGUARD S&P MID CAP 400 GROWT|99.93
20151006|921932885|IVOO|2541|VANGUARD S&P MID CAP 400 ETF|94.86
20151006|921937793|BLV|1312|VANGUARD BD INDEX FD INC LONG |89.14
20151006|921937819|BIV|440|VANGUARD BD INDEX FD INC INTER|84.81
20151006|921937827|BSV|199388|VANGUARD BD INDEX FD INC SHORT|80.40
20151006|921937835|BND|340|VANGUARD BD INDEX FD INC TOTAL|81.80
20151006|921943858|VEA|81715|VANGUARD FTSE DEVELOPED MARKET|37.06
20151006|921946406|VYM|6474|VANGUARD WHITEHALL FDS (VANGUA|64.84
20151006|921946885|VWOB|2200|VANGUARD EMERGING MKTS GOVT BD|74.99
20151006|92203J407|BNDX|338120|VANGUARD TOTAL INTERNATIONAL B|53.00
20151006|92204A108|VCR|21724|VANGUARD CONSUMER DISCRETIONAR|122.06
20151006|92204A207|VDC|94564|VANGUARD CONSUMER STAPLES ETF |125.11
20151006|92204A306|VDE|532|VANGUARD ENERGY ETF|91.20
20151006|92204A405|VFH|26864|VANGUARD FINANCIAL ETF|47.37
20151006|92204A603|VIS|3743|VANGUARD INDUSTRIAL ETF|98.77
20151006|92204A876|VPU|21181|VANGUARD UTILITIES ETF|94.67
20151006|922042676|VNQI|3250|VANGUARD GLOBAL EX- U.S. REAL |52.81
20151006|922042742|VT|55497|VANGUARD TOTAL WORLD STK INDEX|57.60
20151006|922042775|VEU|25315|VANGUARD FTSE ALL- WORLD EX-US|44.43
20151006|922042858|VWO|18467|VANGUARD FTSE EMERGING MKTS ET|34.75
20151006|922042866|VPL|280|VANGUARD FTSE PACIFIC ETF FTSE|56.02
20151006|922042874|VGK|14783|VANGUARD FTSE EUROPE ETF FTSE |50.98
20151006|92205F106|VNR|7537|VANGUARD NAT RES LLC COM UNIT |7.98
20151006|92205F205|VNRAP|21|VANGUARD NAT RES LLC PERP PFD |19.35
20151006|92206C102|VGSH|100000|VANGUARD|61.16
20151006|92206C409|VCSH|96146|VANGUARD SHT-TERM CORP BD ETF |79.67
20151006|92206C599|VTHR|772|VANGUARD RUSSELL 3000 ETF|91.54
20151006|92206C649|VTWV|114|VANGUARD RUSSELL 2000 VALUE ET|80.79
20151006|92206C664|VTWO|6274|VANGUARD RUSSELL 2000 ETF|90.91
20151006|92206C680|VONG|4718|VANGUARD RUSSELL 1000 GROWTH E|98.73
20151006|92206C706|VGIT|27166|VANGUARD INTERMEDIATE-TERM GOV|65.45
20151006|92206C714|VONV|300|VANGUARD RUSSELL 1000 VALUE ET|84.73
20151006|92206C730|VONE|2034|VANGUARD RUSSELL 1000 ETF|91.54
20151006|92206C771|VMBS|231475|VANGUARD MORTG-BACKED SEC ETF |53.39
20151006|92206C847|VGLT|20681|VANGUARD LG-TRM GOVT BD ETF|76.14
20151006|92206C870|VCIT|105891|VANGUARD INTERMEDIATE-TERM COR|85.04
20151006|922101100|VPOR|124847|VAPOR GROUP, INC. COMMON STOCK|.
20151006|922104104|VHUB|10800|VAPOR HUB INTERNATIONAL INC. C|0.04
20151006|92220P105|VAR|417|VARIAN MEDICAL SYSTEMS INC|76.08
20151006|92230Y104|VDSI|74907|VASCO DATA SECURITY INTL INC|17.40
20151006|92231M109|VASC|38|VASCULAR SOLLUTIONS INC|32.98
20151006|92240G101|VVC|286|VECTREN CORPORATION|42.61
20151006|92240M108|VGR|39492|VECTOR GROUP LTD|23.12
20151006|92242T101|VEC|13|VECTRUS INC COM STK (IN)|23.22
20151006|922475108|VEEV|3440|VEEVA SYSTEMS INC CL A COM|24.36
20151006|92276M204|VTRB|956|VENTAS RLTY LTD PARTNERSHIP VE|25.12
20151006|922907746|VTEB|5608|VANGUARD MUN BD FDS TAX-EXEMPT|50.23
20151006|922908363|VOO|763|VANGUARD INDEX FDS S&P 500 ETF|181.96
20151006|922908512|VOE|15294|VANGUARD MID-CAP VALUE INDEX F|86.10
20151006|922908553|VNQ|14611|VANGUARD REIT ETF|77.75
20151006|922908595|VBK|2423|VANGUARD SMALL-CAP GROWTH ETF |122.34
20151006|922908611|VBR|232|VANGUARD SMALL-CAP VALUE ETF|100.33
20151006|922908629|VO|10|VANGUARD MID-CAP ETF|120.64
20151006|922908637|VV|874|VANGUARD LARGE-CAP ETF|91.15
20151006|922908652|VXF|1003|VANGUARD EXTENDED MARKET ETF|84.55
20151006|922908736|VUG|2|VANGUARD GROWTH ETF|103.85
20151006|922908744|VTV|8544|VANGUARD VALUE ETF|79.47
20151006|922908769|VTI|396|VANGUARD TOTAL STOCK MARKET ET|102.21
20151006|92336Y107|OEZVY|173|VERBUND AG SPON ADR (AUT)|2.78
20151006|92337C104|VSTM|962|VERASTEM, INC. COMMON STOCK|1.88
20151006|92337F107|VCYT|7153|VERACYTE INC COM|5.81
20151006|92339V100|VER|63681|VEREIT INC|8.11
20151006|92342Y109|PAY|27|VERIFONE SYSTEMS, INC.|29.13
20151006|92343E102|VRSN|14200|VERISIGN INC|74.88
20151006|92343V104|VZ|29928|VERIZON COMMUNICATIONS|44.00
20151006|92343X100|VRNT|55|VERINT SYSTEMS INC|44.35
20151006|92345Y106|VRSK|467|VERISK ANALYTICS INC COM|81.28
20151006|923451108|VBTX|17|VERITEX HLDGS INC COM STK (TX)|15.57
20151006|92346J108|VCEL|12|VERICEL CORPORATION COMMON STO|2.69
20151006|92346X107|VRME|46|VERIFYME INC COM|2.02
20151006|923725105|VET|1021|VERMILION ENERGY INC COM (CANA|34.18
20151006|92407M206|VRML|8|VERMILLION INC (DE)|2.05
20151006|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.36
20151006|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|20.00
20151006|92529L102|VSAR|90|VERSARTIS INC COM|11.11
20151006|925297103|VSR|100|VERSAR INC.|3.35
20151006|92531L108|VRSZ|37827|VERSO CORP COM STK (DE)|0.13
20151006|92532R203|VCSY|125466|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151006|92534K107|VTNR|1214|Vertex Energy, Inc|2.23
20151006|92552R406|VVI|52|VIAD CORP (NEW)|29.60
20151006|92552V100|VSAT|69|VIASAT INC|66.65
20151006|92553P102|VIA|397|VIACOM INC CLASS A COM NEW|46.77
20151006|92553P201|VIAB|175|VIACOM INC CLASS B COM NEW|45.46
20151006|925550105|VIAV|56403|VIAVI SOLUTIONS INC COM STK DE|5.75
20151006|926627100|VNRFY|434|VIENNA INS GRP SPON ADR (AUT) |6.14
20151006|926628108|VIAAY|46|VIENNA INTL AIRPORT SPONS ADR |23.12
20151006|926706201|VSYM|31403|VIEW SYSTEMS, INC. NEW COMMON |.
20151006|92672L107|VRAY|260|VIEWRAY INC|5.05
20151006|92672V204|VGGL|3699|VIGGLE INC. COMMON STOCK|0.91
20151006|926795105|VKIN|296|VIKING INVTS GROUP INC COM STK|0.23
20151006|92686J106|VKTX|2041|VIKING THERAPEUTICS INC COM|5.29
20151006|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|12.62
20151006|92719A106|VIP|2277|VIMPELCOM LTD|4.08
20151006|927320101|VCISY|242|VINCI SA ADR (FRANCE)|16.47
20151006|92763A101|VMEM|1875|VIOLIN MEMORY INC COM STK (DE)|1.60
20151006|92763W103|VIPS|51931|VIPSHOP HLDGS LTD SPONSORED AD|18.45
20151006|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20151006|927647107|VIRA|17299|VIRATECH CORP COM STK|.
20151006|92765X208|VA|161|VIRGIN AMERICA INC COMMON STOC|33.53
20151006|927926303|VGZ|10437|VISTA GOLD CORPORATION NEW (BR|0.32
20151006|92823T108|VHC|3243|VirnetX Holding Corp Common St|3.89
20151006|92826C839|V|837|VISA INC CLASS A COM|72.23
20151006|92827K103|VTSI|2348|VIRTRA SYSTEMS, INC.|0.09
20151006|92827P102|VRTU|15|VIRTUSA CORP COM STK (DE)|52.62
20151006|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|103.35
20151006|92828V108|VPIG|2689|VIRTUAL PIGGY INC|0.36
20151006|92829A103|DCA|34|VIRTUS TOTAL RETURN FD COM SHS|3.91
20151006|928298108|VSH|1052|VISHAY INTERTECHNOLOGY INC|10.24
20151006|92834V100|VOIL|27195|VIRTUS OIL AND GAS CORP. COMMO|0.13
20151006|92835K103|VPG|30|VISHAY PRECISION GROUP, INC CO|11.68
20151006|928377100|VSTO|145|VISTA OUTDOOR INC COM STK|44.58
20151006|92839U115|VSTOW|7|VISTEON CORPORATION WARRANT 10|42.71
20151006|92840H202|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|8.00
20151006|928449206|VSUL|225|VISUALANT INC|5.25
20151006|92847N103|VTAE|67|VITAE PHARMACEUTICALS INC COMM|12.22
20151006|92847R104|VTL|4|VITAL THERAPIES, INC COMMON ST|3.97
20151006|92849E101|VSI|178|VITAMIN SHOPPE INC COM STK (DE|33.00
20151006|928501303|VODG|2752|VITRO DIAGNOSTIC INC|0.05
20151006|92852T201|VIVHY|10|VIVENDI SA UNSPONSORED ADR (FR|23.49
20151006|928551100|VVUS|426638|VIVUS INC|1.75
20151006|928563402|VMW|371|VMWARE, INC. CL A COM STK|79.49
20151006|92857F107|VCRA|93|VOCERA COMMUNICATIONS INC COM |11.48
20151006|92857W308|VOD|2492|VODAFONE GROUP PLC NEWSPONSORE|32.38
20151006|928662303|VLKAY|6185|VOLKSWAGEN A G ADR (SPONS)|23.05
20151006|928662402|VLKPY|3084|VOLKSWAGEN AG SPONS ADR REPSTG|20.97
20151006|92870X309|VLTC|8297|VOLTARI CORP COM STK NEW (DE) |7.07
20151006|928703107|VISI|5|VOLT INFORMATION SCIENCES INC |9.03
20151006|928856400|VOLVY|242|VOLVO A B ADR-B|10.05
20151006|92886T201|VG|5856|VONAGE HOLDINGS CORP|6.20
20151006|92890T106|WGHPY|2758|WH GROUP LTD. UNSPONSORED ADR |10.21
20151006|928929207|VTKLY|526|VTECH HOLDINGS, LTD. UNSPONSOR|11.96
20151006|928972108|WILN|2869|WI-LAN INC|1.88
20151006|929042802|VNOPRG|90|VORNADO REALTY TRUST PREFERRED|25.01
20151006|929042844|VNOPRL|317|VORNADO REALTY TRUST PFD SER L|22.69
20151006|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|24.42
20151006|929089100|VOYA|66|VOYA FINL INC COM STK (DE)|39.55
20151006|92912J102|IAE|2100|VOYA ASIA PAC DIVID EQUITY INC|8.81
20151006|92912L107|VJET|10225|VOXELJET AG ADS EACH REPSTG 1/|5.45
20151006|92912T100|IGD|47|VOYA GLOBAL EQUITY DIVID & PRE|7.13
20151006|92912Y109|IID|63|VOYA INTL HIGH DIVID EQUITY IN|6.46
20151006|929136109|VULC|93|VULCAN INTERNATIONAL CORP|55.00
20151006|929160109|VMC|5770|VULCAN MATERIALS COMPANY (HOLD|95.42
20151006|92921W300|VUZI|2567|VUZIX CORPORATION COMMON STOCK|4.92
20151006|92922P106|WTI|957|W&T OFFSHORE, INC.|3.13
20151006|92923C807|WCIC|4989|WCI CMNTYS INC COM|23.45
20151006|929236107|WDFC|153|W D - 40 CO|92.02
20151006|92924F106|WGL|257|WGL HOLDINGS INC.|60.20
20151006|92927K102|WBC|44|WABCO HOLDINGS, INC|108.49
20151006|92931L401|WPCS|46922|WPCS INTL INC COM STK NEW|1.39
20151006|92932M101|WNS|36|WNS HOLDINGS LIMITED ADS SHS (|29.44
20151006|929328102|WSFS|81|WSFS FINL CORP|28.47
20151006|92934S502|WTCG|136000|W TECHNOLOGIES INC COM (DE)|0.01
20151006|92936U109|WPC|5|W.P. CAREY INC " REIT" COM|58.77
20151006|92937A102|WPPGY|473|WPP PLC ADR (JE) NEW|108.02
20151006|92939D203|WLRHU|2|WL ROSS HLDG CORP COM & 1 WT (|11.19
20151006|92939N102|WPG|1131|WP GLIMCHER INC COM STK (IN)|12.03
20151006|92939U106|WEC|2817|WEC ENERGY GROUP INC COM STK (|52.75
20151006|929566107|WNC|167|WABASH NATIONAL CORP|11.32
20151006|929740108|WAB|400|WABTEC (COMMON)|91.44
20151006|930059100|WDR|300|WADDELL & REED FINL INC CL A|35.66
20151006|93041P308|WGBS|13091|WAFERGEN BIO-SYSTEMS INC COM S|1.32
20151006|930427109|WAGE|15|WAGEWORKS INC|44.66
20151006|93114W107|WMMVY|1995|WAL-MART DE MEXICO S A B DE C |24.99
20151006|931142103|WMT|3300|WAL-MART STORES INC|65.87
20151006|931427108|WBA|366|WALGREEN BOOTS ALLIANCE INC CO|87.96
20151006|931661102|WLKR|34012|WALKER INNOVATION INC COM|0.26
20151006|93317W102|WAC|7605|WALTER INVESTMENT MANAGEMENT C|16.40
20151006|93370R107|WWNTY|28|Want Want China Holdings Limit|42.06
20151006|93564A100|WRES|9287|WARREN RESOURCES INC|0.57
20151006|938824109|WAFD|29|WASHINGTON FEDERAL INC|23.23
20151006|939653101|WRE|846|WASH REAL EST INV TST SBI|25.64
20151006|940610108|WASH|28|WASHINGTON TRUST BANCORP INC|38.70
20151006|941848103|WAT|81|WATERS CORP|119.74
20151006|94188P101|WSBF|155|WATERSTONE FINL INC COM STK (M|13.57
20151006|942622200|WSO|62|WATSCO INC|122.43
20151006|943315101|WPP|500|WAUSAU PAPER CORP.|7.01
20151006|943526400|WAVX|9925|WAVE SYS CORP CL A COM STK (DE|0.17
20151006|94419L101|W|163400|WAYFAIR INC CL A COM STK (DE) |38.10
20151006|946760105|WSTG|241|WAYSIDE TECHNOLOGY GROUP, INC |17.72
20151006|94770V102|WBMD|25|WEBMD HEALTH CORP COM STK RECL|41.81
20151006|947890109|WBS|239|WEBSTER FINL CORP WATERBURY CN|36.52
20151006|948596101|WB|2000|WEIBO CORPORATION AMERICAN DEP|13.02
20151006|948597109|WEICY|248|Weichai Power Co Ltd Unsponsor|8.47
20151006|948626106|WTW|8468|WEIGHT WATCHERS INTL|6.57
20151006|948741103|WRI|52|WEINGARTEN RLTY INVS/SBI|33.72
20151006|948849104|WMK|168|WEIS MARKETS INCORPORATED|41.93
20151006|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.16
20151006|94973A103|WCUI|31912|WELLNESS CENTER USA INC COMMON|0.14
20151006|949746101|WFC|1639|WELLS FARGO & CO(NEW)|52.41
20151006|949746465|WFCPRR|31|WELLS FARGO & CO DEP SHS REPST|27.42
20151006|949746556|WFCPRQ|14000|WELLS FARGO&CO NEW DEP SHS REP|25.56
20151006|949746655|WFCPRP|89|WELLS FARGO & COMPANY DEP SHS |24.64
20151006|949746747|WFCPRN|219|WELLS FARGO & COMPANY DEP SHS |24.34
20151006|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1166.90
20151006|949746879|WFCPRJ|222|WELLS FARGO DEP SH RPSG 1/40 I|27.69
20151006|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|31.00
20151006|94987D101|ERC|650|WELLS FARGO ADVANTAGE MULTI-SE|11.47
20151006|94987E109|ERH|1132|WELLS FARGO ADVANTAGE UTILITIE|10.80
20151006|94988U730|WFCPRV|5703|WELLS FARGO & CO NEW DEP SHS R|25.44
20151006|95040Q104|HCN|4703|WELLTOWER INC COM STK (DE)|69.21
20151006|95040Q203|HCNPRI|119|WELLTOWER INC 6.50% PFD PREPET|61.39
20151006|95058W100|WEN|3236|WENDYS CO CL A COM STK (DE)|8.75
20151006|950755108|WERN|157|WERNER ENTERPRISES INC|25.52
20151006|950810101|WSBC|301|WESBANCO INC|31.81
20151006|950814103|WAIR|17|WESCO AIRCRAFT HLDGS INC COM S|12.14
20151006|95082P105|WCC|35000|WESCO INTERNATIONAL INC|48.19
20151006|950840306|WFAFY|9775|WESFARMERS LTD UNSPONSORED ADR|14.16
20151006|952355204|WSTC|65|WEST CORPORATION COM STK|23.04
20151006|953432101|WJRYY|61704|WEST JAPAN RAILWAY CO UNSPONSO|65.47
20151006|955306105|WST|439|WEST PHARMACEUTICAL SERV INC|55.09
20151006|956310106|WTWB|100|WEST TOWN BK & TR COM STK (IL)|22.00
20151006|957090103|WABC|7|WESTAMERICA BANCORP|44.61
20151006|957638109|WAL|116|WESTERN ALLIANCE BANCORPORATIO|31.60
20151006|95766A101|ESD|1918|WESTERN ASSET EMERGING MKTS DE|13.49
20151006|95766B109|EHI|615|WESTERN ASSET GLB HIGH INCM FD|8.96
20151006|95766J102|HIX|95|WESTERN ASSET HIGH INCM FD II |6.55
20151006|95766K109|HIO|1110|WESTERN ASSET HIGH INCM OPPORT|4.70
20151006|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|4.54
20151006|95766M105|MMU|19|WESTERN ASSET MANAGED MUNI FD |14.00
20151006|95766N103|MHF|1|WESTERN ASSET MUNI HIGH INCM F|7.21
20151006|95766P108|MNP|207|WESTERN ASSET MUNI PARTNERS FD|14.92
20151006|95766Q106|WIA|200|WESTERN ASSET/CLAYMORE INFLATI|10.52
20151006|95766R104|WIW|755|WESTERN ASSET/CLAYMORE INFLATI|10.35
20151006|957664105|WEA|247|WESTERN ASSET PREMIER BOND FD |12.49
20151006|95768B107|HYI|1806|WESTERN ASSET HIGH YIELD DEFIN|13.89
20151006|95790A101|IGI|883|WESTERN ASSET INVESTMENT GRADE|21.02
20151006|95790B109|DMO|612|WESTERN ASSET MTG DEFINED OPPO|25.05
20151006|95790D105|WMC|3080|WESTERN ASSET MTG CAP CORP COM|11.81
20151006|95805V108|WRN|955|WESTERN COPPER & GOLD CORP|0.33
20151006|958102105|WDC|197|WESTERN DIGITAL CORP|82.14
20151006|95825R103|WGP|41|WESTERN GAS EQUITY PTNERS LP|43.16
20151006|958254104|WES|29572|WESTERN GAS PARTNERS, LP|52.58
20151006|95931Q205|WNRL|22|WESTERN REFNG LOGISTICS LP COM|22.92
20151006|959319104|WNR|163|WESTERN REFINING, INC.|47.20
20151006|959802109|WU|228|THE WESTERN UNION COMPANY|18.74
20151006|960224103|WFGPY|170|WESTFIELD CORPSPONSORED ADR RE|14.39
20151006|960413102|WLK|267|WESTLAKE CHEMICAL CORPORATION |55.78
20151006|960878106|WLB|5619|WESTMORELAND COAL CO|14.36
20151006|960908309|WPRT|2240|WESTPORT INNOVATIONS INC NEW O|2.80
20151006|96111A101|WMTN|1300|WESTMOUNTAIN GOLD INC COM|0.06
20151006|961214301|WBK|178|WESTPAC BANKING ADS 1 ORD SH|21.74
20151006|961765104|WHG|136|WESTWOOD HLDGS GROUP INC.|56.65
20151006|96208T104|WEX|200|WEX INC COM STK (DE)|92.47
20151006|962149100|WEYS|119|WEYCO GROUP INC|27.97
20151006|962166104|WY|1742|WEYERHAEUSER COMPANY|27.97
20151006|962166872|WYPRA|23|WEYERHAEUSER COMP PREF CONV SE|48.55
20151006|962257408|WARFY|3670|WHARF HOLDINGS LTD ORD UNSPONS|11.60
20151006|96328X100|TVTV|27903|WHEREVERTV BROADCASTING CORP C|0.07
20151006|963320106|WHR|216|WHIRLPOOL CORPORATION|156.11
20151006|963410105|WTBCY|378|Whitbread PLC Unsponsored ADR |36.04
20151006|964109102|WMTM|2466|WHITE MOUNTAIN TITANIUM CORP|0.26
20151006|966244105|WWAV|405|WHITEWAVE FOODS CO COM(DE)|42.94
20151006|966387102|WLL|1876|WHITING PETROLEUM CORP|18.88
20151006|966837106|WFM|42|WHOLE FOODS MKT INC|33.84
20151006|967668203|WFWL|4875|Wifi Wireless, Inc. New Common|0.02
20151006|968223206|JWA|99|WILEY(JOHN)& SONS INC CL A|48.56
20151006|969203108|WG|311|WILLBROS GROUP INC (DE)|1.86
20151006|96925P104|WIMHY|4839|William Hill Plc Unsponsored A|21.41
20151006|969457100|WMB|9760|WILLIAMS COMPANIES|41.56
20151006|96949L105|WPZ|1365|WILLIAMS PARTNERS LP COM UIT L|35.99
20151006|969490101|CWEI|24|WILLIAMS CLAYTON ENERGY INC|51.63
20151006|969904101|WSM|3|WILLIAMS-SONOMA INC|78.80
20151006|97186T108|WIBC|450|WILSHIRE BANCORP INC|10.81
20151006|97382A200|WIN|526|WINDSTREAM HOLDINGS ,INC|6.20
20151006|97382J102|WSTI|240941|WINDSTREAM TECHNOLOGIES INC|.
20151006|974250102|WINA|80|WINMARK CORPORATION|101.66
20151006|974637100|WGO|5400|WINNEBAGO INDS INC|19.84
20151006|976391300|FUR|26|WINTHROP REALTY TRUST SHS BENE|14.42
20151006|97650W108|WTFC|400|WINTRUST FINL CORP|53.44
20151006|97651M109|WIT|8627|WIPRO LIMITED ADS (1 EQTY SHS)|12.40
20151006|976524108|WTT|300|WIRELESS TELECOM GROUP INC|1.72
20151006|97717P104|WETF|23503|WISDOMTREE INVESTMENTS, INC.|16.04
20151006|97717W208|DHS|96986|WISDOMTREE TR HIGH DIVID FD|57.60
20151006|97717W216|AUNZ|1102|WISDOMTREE TR|16.44
20151006|97717W240|BZF|1700|WISDOMTREE BRAZILIAN REAL STRA|12.51
20151006|97717W307|DLN|301|WISDOMTREE TR LARGECAP DIVID F|69.62
20151006|97717W315|DEM|20579|WISDOMTREE TR EMERGING MKTS HI|34.88
20151006|97717W323|DGRE|11449|WISDOMTREE TR EMERGING MKTS QU|20.25
20151006|97717W356|DXJC|2642|WISDOMTREE TR|24.48
20151006|97717W422|EPI|13503|WISDOMTREE TR INDIA EARNINGS F|20.70
20151006|97717W505|DON|211|WISDOMTREE TR MIDCAP DIVID FD |80.22
20151006|97717W547|EZY|943|WISDOMTREE LARGECAP VALUE FUND|62.72
20151006|97717W570|EZM|170|WISDOMTREE TR MIDCAP EARNINGS |88.97
20151006|97717W596|EXT|545|WISDOMTREE TR TOTAL EARNINGS F|69.95
20151006|97717W638|DXJR|220|WISDOMTREE TR|27.62
20151006|97717W703|DWM|1815|WISDOMTREE TR|47.28
20151006|97717W778|DIM|70|WISDOMTREE TR INTL MIDCAP DIVI|55.29
20151006|97717W786|DOO|3|WISDOMTREE TR INTL DIVID EX FI|39.66
20151006|97717W794|DOL|9385|WISDOMTREE TR INTL LARGECAP DI|44.28
20151006|97717W828|AXJL|1327|WISDOMTREE ASIA PACIFIC EX- JA|56.26
20151006|97717W836|DFJ|15870|WISDOMTREE TR JAPAN SMALLCAP D|54.95
20151006|97717W851|DXJ|534105|WISDOMTREE TRUST JAPAN HEDGED |51.15
20151006|97717W869|DFE|699|WISDOMTREE TR EUROPE SMALLCAP |55.51
20151006|97717X453|USWD|1|WISDOMTREE TR WEAK DOLLAR US E|23.02
20151006|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|47.73
20151006|97717X495|USSD|5|WISDOMTREE TR STRONG DOLLAR U |24.00
20151006|97717X529|HDLS|932|WISDOMTREE INTL HEDGED SMALLCA|22.70
20151006|97717X578|XSOE|209|WISDOMTREE TR EMERGING MKTS EX|20.99
20151006|97717X701|HEDJ|5590|WISDOMTREE EUROPE HEDGED EQUIT|56.80
20151006|97751C100|WIZD|6477|WIZARD WORLD, INC. COMMON STOC|0.59
20151006|977868306|WOSYY|71870|WOLSELEY PLC SPONSORED ADR (JE|5.69
20151006|977874205|WTKWY|4231|WOLTERS KLUWER NV SPONS ADR|31.85
20151006|978097103|WWW|42|WOLVERINE WORLD WIDE|22.31
20151006|979685104|WDFN|33|WOODLANDS FINANCIAL SVCS CO|40.04
20151006|980228308|WOPEY|43|WOODSIDE PETE LTD SPONS ADR|21.56
20151006|980745103|WWD|41|WOODWARD INC COM|42.84
20151006|98105T104|WF|396|WOORI BK ADR|24.32
20151006|98138H101|WDAY|89|WORKDAY INC COM STK CL A (DE) |75.50
20151006|98138J107|WKHS|396689|WORKHORSE GROUP INC|0.41
20151006|981419104|WRLD|108170|WORLD ACCEPTANCE CORP (DEL)|28.58
20151006|98158H106|FARE|43910|WORLD MOTO, INC. COMMON STOCK |.
20151006|98159G107|WPT|174|WORLD POINT TERMINALS, LP UIT |14.11
20151006|98159J101|WDDD|2535|WORLDS INC. COMMON STOCK|0.07
20151006|98161E108|WOGI|73585|WORLD OIL GROUP INC COM|.
20151006|981811102|WOR|62|WORTHINGTON IND'S, INC|28.01
20151006|98212B103|WPX|4596|WPX ENERGY, INC COM STK|7.85
20151006|98212D307|WWIO|1049942|WOWIO INC|.
20151006|98212L101|WOWO|4304|WOWO LTD SPONSORED ADR (CYM)|7.50
20151006|98313R106|WYNMY|296|WYNN MACAU LIMITED UNSPONSORED|12.49
20151006|983134107|WYNN|71326|WYNN RESORTS LTD|64.89
20151006|98372A507|XGTI|14071|XG TECHNOLOGY INC COM PAR $.00|0.55
20151006|983772104|XOXO|8|XO GROUP INC COM STK (DE)|14.46
20151006|983793100|XPO|224289|XPO LOGISTICS, INC COM (NEW)|27.55
20151006|98385L102|XSNX|20000|XSUNX INC|.
20151006|98386L101|XTLY|585|XACTLY CORP COM STK (DE)|8.35
20151006|98389B100|XEL|1388|XCEL ENERGY INC|35.51
20151006|983891102|XEBEF|164597|XEBEC ADSORPTION INC (CDA)|0.04
20151006|983919101|XLNX|2752|XILINX INC|43.64
20151006|98400H102|XBIT|5221|XBIOTECH INC COM STK|15.67
20151006|98400J108|XCRA|20|XCERRA CORP COM STK (MA)|6.58
20151006|98401F105|XNCR|1353|XENCOR INC COMMON STOCK|13.41
20151006|984015107|XBIO|4480|XENETIC BIOSCIENCES INC COM ST|0.37
20151006|984017103|XHR|1919|XENIA HOTELS & RESORTS, INC.|18.29
20151006|984117101|XNNH|2380|XENONICS HOLDINGS INC|0.14
20151006|984121103|XRX|240|XEROX CORP;COM USD1|9.97
20151006|98419J107|XOMA|134984|XOMA LTD. COM STK (DELAWARE)|0.97
20151006|98419M100|XYL|659|XYLEM INC COM STK|33.56
20151006|98419Q101|XOOM|2|XOOM CORP COM|24.97
20151006|98420N105|XENE|1827|XENON PHARMACEUTICALS INC COMM|9.11
20151006|984249607|YRCW|18|YRC WORLDWIDE INC COMMON|14.73
20151006|984305102|YDKN|22|YADKIN FINL CORP COM STK (NC) |21.99
20151006|98433V102|YAHOY|726931|Yahoo Japan Corp Unsponsored A|7.53
20151006|984332106|YHOO|31601|YAHOO INC|30.85
20151006|98462Y100|AUY|163687|YAMANA GOLD INC|1.97
20151006|98508U104|HERB|100|YASHENG GROUP ORD SHS (CALIFOR|0.51
20151006|985087105|YASKY|5658|YASKAWA ELECTRIC CORP UNSPONSO|20.82
20151006|985817105|YELP|9198|YELP INC CL A COM STK (DE)|22.68
20151006|98584B103|YGE|15217|YINGLI GREEN ENERGY HOLDING CO|0.45
20151006|98584V109|YITD|2|YINHANG INTERNET TECNOLOGIES D|1.50
20151006|98615T107|YXOXY|183|YOOX SPA SPONSORED ADR (ITALY)|33.58
20151006|987184108|YORW|62|YORK WATER COMPANY (THE)|21.99
20151006|98741R207|YOD|41195|YOU ON DEMAND HOLDINGS, INC.|2.10
20151006|98742U100|YOKU|3682|YOUKU TUDOU INC.(CAYMAN ISLS) |19.23
20151006|987537107|YGYI|10000|YOUNGEVITY INTL INC COM STK (D|0.30
20151006|988498101|YUM|2867|YUM BRANDS, INC|83.05
20151006|98872B104|YUME|10|YUME INC COM|2.82
20151006|98872E207|YUMAPRA|800|YUMA ENERGY INC 9.25% SER A CU|8.85
20151006|98878Q105|ZTCOY|11316|Zte Corporation Unsponsored AD|4.60
20151006|98884U108|ZAGG|182|ZAGG INC COM STK|7.25
20151006|98887G106|ZAIS|1|ZAIS GROUP HLDGS INC COM STK|9.22
20151006|98887L105|ZLNDY|340|ZALANDO SE ADR (DEU)|16.50
20151006|98912M201|ZAAP|27690|ZAP|0.11
20151006|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|1.11
20151006|98919V105|ZAYO|2|ZAYO GROUP HLDGS INC COM STK (|25.40
20151006|989207105|ZBRA|144|ZEBRA TECHNOLOGIES CORP CL-A|79.66
20151006|98933Q108|ZLTQ|15|ZELTIQ AESTHETICS INC COM|32.59
20151006|98936J101|ZEN|53|ZENDESK INC COM|20.40
20151006|98953F107|ZIJMY|40|ZIJIN MINING GROUP CO LTD UNSP|5.55
20151006|98954M101|ZG|48971|ZILLOW GROUP INC CLASS A (WA) |28.99
20151006|98954M200|Z|83|ZILLOW GROUP INC CL C CAP STK |27.12
20151006|98956P102|ZBH|39907|ZIMMER BIOMET HOLDINGS INC COM|95.50
20151006|989696109|ZN|20|ZION OIL & GAS INC COM|1.36
20151006|98973A104|ZBPRA|985|ZIONS BANCORPORATION DEPOSITAR|22.12
20151006|98973P101|ZIOP|50473|ZIOPHARM ONCOLOGY, INC.|10.46
20151006|98974P100|ZIXI|221|ZIX CORPORATION|4.40
20151006|98978K107|ZMTP|1696|ZOOM TELEPHONICS INC. COMMON S|1.80
20151006|98978N101|ZIVO|838|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20151006|98979G105|ZSPH|49|ZS PHARMA INC COMS TK (DE)|76.39
20151006|98979J109|ZOES|196875|ZOES KITCHEN INC COM STK (DE) |40.26
20151006|98981X401|ZNCM|1900|ZUNICOM, INC. COMMON STOCK|0.08
20151006|989817101|ZUMZ|474|ZUMIEZ INC COM|16.27
20151006|989825104|ZURVY|1582|ZURICH INSURANCE GRP LTD SPONS|25.35
20151006|98986M103|ZYXI|13|ZYNEX, INC. COMMON STOCK (NV) |0.11
20151006|98986T108|ZNGA|320|ZYNGA INC CLASS A|2.38
20151006|98986X109|ZYNE|1076|ZYNERBA PHARMACEUTICALS INC CO|14.46
20151007|B38564108|EURN|102|EURONAV NV ANTWERPEN (BELGIUM)|15.57
20151007|D1668R123|DDAIF|426|DAIMLER AG|77.15
20151007|D18190898|DB|45252|DEUTSCHE BANK AG NAMEN AKT (DE|28.40
20151007|G00349103|ABY|196|ABENGOA YIELD PLC ORD SHS (GBR|19.66
20151007|G0129K104|AYR|105|AIRCASTLE LIMITED COM|21.85
20151007|G0176J109|ALLE|667|ALLEGION PUB LTD CO (IRL)|58.65
20151007|G0177J108|AGN|45|ALLERGAN PLC ORD SHS (IRL)|272.88
20151007|G0177J116|AGNPRA|300|ALLERGAN PLC 5.5% PFD CONV SER|943.74
20151007|G02602103|DOX|56011|AMDOCS LTD ORD|58.24
20151007|G0335L102|ANFI|11494|AMIRA NATURE FOODS LTD ORD SHS|6.66
20151007|G037AX101|AMBA|205|AMBARELLA, INC ORD SHS|61.69
20151007|G0408V102|AON|457|AON PLC ORD SHS CL A NEW (UK) |90.29
20151007|G0450A105|ACGL|793|ARCH CAPITAL GROUP LTD|74.50
20151007|G0457F107|ARCO|2975|ARCOS DORADOS HOLDINGDS INC. C|2.70
20151007|G0464B107|AGII|45|ARGO GROUP INTERNATIONAL HOLDI|58.84
20151007|G05384105|AHL|420|ASPEN INSURANCE HOLDINGS LTD O|47.26
20151007|G05384139|AHLPRA|991|ASPEN INSURANCE HLDGS LTD PERF|25.88
20151007|G0585R106|AGO|174|ASSURED GUARNATY LTD|26.66
20151007|G0750C108|AXTA|5|AXALTA COATING SYS LTD COM SHS|26.95
20151007|G10082140|EXXI|5094|ENERGY XXI LTD COM SHS|1.78
20151007|G1151C101|ACN|135|ACCENTURE PLC CL-A ORDINARY SH|101.50
20151007|G16249107|BPY|199|BROOKFIELD PPTY PARTNERS L P U|21.78
20151007|G16252101|BIP|18112|BROOKFIELD INFRASTRUCTURE PART|38.69
20151007|G16258108|BEP|30|BROOKFIELD RENEWABLE ENERGY PA|27.64
20151007|G16962105|BG|1217|BUNGE LIMITED|75.11
20151007|G20045202|CETV|3016|CENTRAL EUROPEAN MEDIA ENTRP-A|2.12
20151007|G21082105|CYD|3|CHINA YUCHAI INTL LTD|13.17
20151007|G2110R114|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|16.99
20151007|G2110U109|CHNR|50|CHINA NATURAL RESOURCES, INC|1.47
20151007|G25343107|CZZ|421|COSAN LIMITED SHS A (BERMUDA) |3.34
20151007|G27823106|DLPH|480|DELPHI AUTOMOTIVE PLC|78.06
20151007|G29183103|ETN|7116|EATON CORP PLC (IRL)|52.58
20151007|G30397106|ENH|104|ENDURANCE SPECIALTY HOLDINGS L|61.53
20151007|G30397304|ENHPRB|292|ENDURANCE SPECIALTY HLDGS LTD |25.81
20151007|G30401106|ENDP|37|ENDO INTL PLC ORD SHS (IRL)|64.10
20151007|G3075P101|ESGR|79|ENSTAR GROUP LIMITED ORD SHS|148.61
20151007|G3156P103|ASA|204|ASA GOLD AND PRECIOUS METALS L|8.56
20151007|G3157S106|ESV|94|ENSCO INTERNATIONAL PLC,LONDON|16.20
20151007|G3164Q101|CJES|12314|C&J ENERGY SVCS LTD|5.03
20151007|G3223R108|RE|252|EVEREST RE GP LTD(BERM)HLDG CO|175.34
20151007|G35569105|FLTX|6954|FLEETMATICS GROUP PLC (IRELAND|53.68
20151007|G3682E127|FRO|200528|FRONTLINE LTD|3.13
20151007|G37585109|GLOG|537|GASLOG LTD COMMON SHS (BERMUDA|11.28
20151007|G3788M114|EROS|63195|EROS INTL PLC ORD SHS (IMN)|28.67
20151007|G3922B107|G|522|GENPACT LIMITED|23.42
20151007|G39319101|GBLI|3|GLOBAL INDEMNITY PLC COM STK (|25.68
20151007|G39319119|GBLIZ|600|GLOBAL INDEMNITY PLC 7.75 %SUB|23.99
20151007|G39637106|GOGL|396|GOLDEN OCEAN GROUP LTD NEW SHS|2.71
20151007|G40357108|GPIAW|10281|GP INVTS ACQUISITION COR WTS|0.80
20151007|G4388N106|HELE|341|HELEN OF TROY LTD-NEW-BERMUDA |93.01
20151007|G4412G101|HLF|4839|HERBALIFE LTD|58.28
20151007|G45667105|HOLI|90|HOLLYSYS AUTOMATION TECHNOLOGI|19.45
20151007|G4617B105|HZNP|235|HORIZON PHARMA PLC ORD SHS (IR|18.91
20151007|G4705A100|ICLR|352|ICON PLC ADR|67.86
20151007|G47204105|IKGH|473|LAO KUN GROUP HLDG CO LTD ORD |1.70
20151007|G47791101|IR|594|INGERSOLL-RAND PLC ORD SHS (IR|53.32
20151007|G48833100|WFT|2060|WEATHERFORD INT'L PLC (IRELAND|10.41
20151007|G52237107|AVOL|97|AVOLON HLDGS LTD SHS (CYM)|30.50
20151007|G5258J109|KING|592|KING DIGITAL ENTMT PLC ORD SHS|14.25
20151007|G5315B107|KOS|1132|KOSMOS ENERGY LTD|6.87
20151007|G54050102|LAZ|203|LAZARD LTD|43.56
20151007|G5480U104|LBTYA|8|LIBERTY GLOBAL PLC SHS CL A|45.14
20151007|G5480U120|LBTYK|24|LIBERTY GLOBAL PLC SHS CL C (U|43.16
20151007|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|3.73
20151007|G5753U120|MHPRA|118|MAIDEN HOLDINGS, LTD. PREF SHS|26.49
20151007|G5785G107|MNK|20|MALLINCKRODT PUB LTD CO SHS (I|62.98
20151007|G58249106|MRKT|158|MARKIT LTD COM SHS (BMU)|29.67
20151007|G5866L124|GGACU|598|GARNERO GROUP ACQUISITION CO U|10.06
20151007|G5876H105|MRVL|10934|MARVELL TECH GROUP LTD|9.48
20151007|G6S01W108|PGN|98|PARAGON OFFSHORE PLC (GBR)|0.27
20151007|G60754101|KORS|521|MICHAEL KORS HLDGS LTD ORD SHS|43.37
20151007|G6359F103|NBR|650|NABORS INDS LTD (NEW) BERMUDA |11.68
20151007|G64626206|NEWL|900|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151007|G6503X109|NVET|472|NEXVET BIOPHARMA PUB LTD CO OR|4.04
20151007|G6518L108|NLSN|5|NIELSEN HLDGS PLC SHS EUR (GBR|46.30
20151007|G65431101|NE|31131|NOBLE CORP PLC ORD SHS (UK)|12.97
20151007|G6583A102|NORD|100|NORD ANGLIA EDUCATION INC ORD |19.42
20151007|G6613P202|NADL|1043|NORTH ATLANTIC DRILLING LTD CO|0.90
20151007|G66721104|NCLH|244|NORWEGIAN CRUISE LINE HLDGS LT|56.85
20151007|G67742109|OB|69|ONEBEACON INSURANCE GROUP LTD |14.17
20151007|G6852T105|PRE|25|PARTNERRE LTD|138.93
20151007|G6855A103|OXFD|338|OXFORD IMMUNOTEC GLOBAL PLC|12.30
20151007|G68603409|PREPRD|918|PARTNERRE LTD PFD SER D 6.5%|26.43
20151007|G6865N129|PACEU|11969|PACE HLDGS CORP UNIT 1 CL A & |10.11
20151007|G7S00T104|PNR|269|PENTAIR PLC|54.36
20151007|G7185A102|PTGEF|15655|PORTAGE BIOTECH INC. ORDINARY |0.17
20151007|G7234P100|LENS|883|PRESBIA PLC ORD SHS (IRL)|5.55
20151007|G72800108|PRTA|906|PROTHENA CORP PLC SHS (IRL)|44.46
20151007|G73268107|QTNT|4324|QUOTIENT LIMITED ORDINARY SHAR|13.25
20151007|G73268123|QTNTW|2712|QUOTIENT LTD WTS EXP 10/30/15 |3.40
20151007|G7415M108|RCON|135|RECON TECHNOLOGY LTD ORD SHS (|1.14
20151007|G7496G103|RNR|101|RENAISSANCERE HOLDINGS LTD|107.05
20151007|G7498P119|RNRPRE|781|RENAISSANCERE HOLDGINGS LTD 5.|24.20
20151007|G7498P309|RNRPRC|848|RENAISSANCERE HLDGS LTD 6.08% |25.15
20151007|G7665A101|RDC|222|ROWAN COMPANIES INC (UK)|19.78
20151007|G7945E105|SDRL|199486|SEADRILL LIMITED (BERMUDA)|7.31
20151007|G7945M107|STX|609|SEAGATE TECH PLC (IRL)|46.20
20151007|G81075106|SFL|235|SHIP FINANCE INTERNATIONAL LTD|17.33
20151007|G81276100|SIG|568|SIGNET JEWELERS LTD COM SHS|136.15
20151007|G81477104|SINA|103|SINA CORPORATION|43.15
20151007|G8649T109|SYCRF|2050|SYNOCORA HOLDINGS LTD (BERMUDA|0.42
20151007|G8675X107|TANH|8588|TANTECH HLDGS LTD COM STK (VGB|7.42
20151007|G87264100|TGLS|11579|TECNOGLASS INC COM|14.55
20151007|G8807B106|TBPH|1760|THERAVANCE BIOPHARMA INC ORD S|12.47
20151007|G88576106|THRSF|57210|Thunderbird Resorts, Inc. Ordi|0.35
20151007|G9019D104|TVPT|1284|TRAVELPORT WORLDWIDE LTD COM S|13.62
20151007|G9108L108|TNP|29|TSAKOS ENERGY NAVIGATION LTD|8.95
20151007|G91442106|TYC|1483|TYCO INTL PLC COM SHS (IRL)|35.17
20151007|G9160X107|UMEWF|75|UMEWORLD LIMITED COM STK (VGB)|0.40
20151007|G9310A114|UTSI|4673|UTSTARCOM HOLDINGS CORP ORD SH|2.39
20151007|G9319H102|VR|207|VALIDUS HOLDINGS, LTD|43.60
20151007|G9363W104|VIEWF|4269|VIEWTRAN GROUP INC, ORD SHS|0.80
20151007|G9618E107|WTM|17|WHITE MOUNTAINS INSRN GRP,LTD |743.55
20151007|G96666105|WSH|10|WILLIS GROUP HOLDINGS PUBLIC L|42.16
20151007|G97822103|PRGO|496|PERRIGO COMPANY PLC (IRL)|159.71
20151007|G98290102|XL|187|XL GROUP PLC ORDINARY SHS (IRE|36.06
20151007|H0023R105|ACE|36|ACE LIMITED (SWITZERLAND)|103.29
20151007|H01531104|AWH|90|ALLIED WORLD ASSURANCE COMP HL|38.07
20151007|H2906T109|GRMN|875|GARMIN LTD COM STK (CH)|36.51
20151007|H42097107|UBS|3019|UBS GROUP AG ORD SHS (CHE)|19.77
20151007|H84689100|TCPI|1000|TCP INTERNATIONAL HLDGS LTD CO|2.79
20151007|H8817H100|RIG|127995|TRANSOCEAN LTD (SWITZERLAND)|15.75
20151007|L0427L105|ATTO|5099|ATENTO S A ORD SHS (LUX)|10.31
20151007|L44385109|GLOB|210|GLOBANT S A COM SHS (LUX)|31.82
20151007|L5140P101|I|2344|INTELSAT S A COM (LUX)|7.38
20151007|L5140P119|IPRA|561|INTELSAT S A MANDATORY CONV JR|21.61
20151007|L7257P106|PACD|949|PACIFIC DRILLING S.A.LUXEMBOUR|1.57
20151007|L9340P101|TSE|10|TRINSEO S.A. ORD SHS|29.83
20151007|M20115180|BOSC|9|BOS BETTER ONLINE SOLUTIONS LT|2.34
20151007|M20598104|CSTE|4100|CAESARSTONE SDOT-YAM LTD ORD S|33.89
20151007|M2239P109|ADHD|29|ALCOBRA LTD ORD SHS (ISR)|5.98
20151007|M22465104|CHKP|193|CHECK POINT SOFTWR TECHNLS LTD|80.37
20151007|M25722105|CGEN|1087|COMPUGEN LTD|5.44
20151007|M2682V108|CYBR|300|CYBERARK SOFTWARE LTD. ORDINAR|52.20
20151007|M3760D101|ESLT|931|ELBIT SYSTEMS LTD|76.81
20151007|M4059L101|ENZY|23|ENZYMOTEC LTD ORDINARY SHARES |9.33
20151007|M4146Y108|EZCH|4033|EZCHIP SEMICONDUCTOR LIMITED O|25.01
20151007|M47238106|GLMD|2|GALMED PHARMACEUTICALS LTD. SH|8.00
20151007|M51363113|MLNX|431|MELLANOX TECHNOLOGIES, LTD ORD|42.73
20151007|M52523103|WILC|100|G.WILLI-FOOD INTL INC|4.41
20151007|M5920A109|ICL|2385|ISRAEL CHEMICALS LTD (ISRAEL) |5.30
20151007|M6184R119|JCDAF|265|JACADA LTD ORDINARY SHS|4.00
20151007|M6372Q113|KRNT|38|KORNIT DIGITAL LTD ORD SHS (IS|12.89
20151007|M6778Q121|LMNS|408|LUMENIS LTD CL B ORD SHS (ISR)|13.71
20151007|M68830104|MDWD|39|MEDIWOUND LTD ORD SHS|7.45
20151007|M78673106|PERI|129|PERION NETWORK LTD ORD SHS (IS|2.26
20151007|M8183P102|RRM|339|RR MEDIA LTD ORD SHS (ISR)|8.44
20151007|M81865111|RDCM|1291|RADCOM LTD ORD SHS|10.57
20151007|M8215Q110|RITT|22043|RIT TECHNOLOGIES LTD COM STK (|1.77
20151007|M8215Q128|RITTW|1033|RIT TECHNOLOGIES LTD WARRANTS |0.35
20151007|M82183126|ROSG|10|ROSETTA GENOMICS LTD ORD SHS N|2.42
20151007|M84920103|STDY|8731|STEADYMED LTD ORD SHS (IRS)|2.98
20151007|M87095119|SPCB|500|SUPERCOM, LTD. NEW ORDINARY SH|8.24
20151007|M8740S227|TATT|165|TAT TECHNOLOGIES LTD-ORD|7.00
20151007|M87915274|TSEM|416|TOWER SEMICONDUCTOR LTD ORD SH|12.87
20151007|M9068E105|SODA|27068|SODASTREAM INTERNATIONAL LTD|15.50
20151007|M96883109|VBLT|6575|VASCULAR BIOGENICS LTD ORD SHS|7.03
20151007|M98068105|WIX|69|WIX.COM LTD ORDINARY SHS|19.91
20151007|N00985106|AER|110|AERCAP HOLDINGS NV ORD SHS|41.67
20151007|N07059210|ASML|73362|ASML HOLDING NV NY REG SHS NEW|90.05
20151007|N07831105|AVG|196|AVG TECHNOLOGIES N V ORD SHS (|22.05
20151007|N20146101|CMPR|6234|CIMPRESS N.V. ORDINARY SHARES |80.88
20151007|N20944109|CNHI|18442|CNH INDUSTRIAL N V COM SHS (NL|7.13
20151007|N20947102|CNV|78|CNOVA N.V. ORDINARY SHARES|3.28
20151007|N22035104|CSTM|621|CONSTELLIUM N.V. CLASS A ORDIN|6.60
20151007|N22717107|CLB|79709|CORE LABS N.V.|115.59
20151007|N31738102|FCAU|25582|FIAT CHRYSLER AUTOMOBILES N V |14.25
20151007|N33462107|FI|331|FRANKS INTERNATIONAL N.V. COM |17.26
20151007|N51488117|MBLY|69642|MOBILEYE N.V. ORD SHS (NLD)|48.36
20151007|N53745100|LYB|169747|LYONDELLBASELL IND NV ORD SHS |93.63
20151007|N59465109|MYL|2818|MYLAN N V SHS EURO|42.85
20151007|N6596X109|NXPI|552|NXP SEMICONDUCTORS N V|84.73
20151007|N6748L102|OFIX|72|ORTHOFIX INTL N V|33.13
20151007|N72482107|QGEN|207|QIAGEN NV|26.11
20151007|N96617118|WMGI|6446|WRIGHT MED GROUP N V ORD SHS P|21.18
20151007|N96617126|WMGIZ|21654|WRIGHT MED GROUP N.V. CONTINGE|1.17
20151007|N97284108|YNDX|3914|YANDEX N V CL A ORD SHS (NLD) |11.98
20151007|P31076105|CPA|8941|COPA HOLDINGS, S.A. CL A COM (|45.99
20151007|P8696W104|SVA|490|SINOVAC BIOTECH LTD|5.09
20151007|P8744Y102|STNR|157|STEINER LEISURE LTD|64.07
20151007|Q5638R119|LNREF|7295|LONESTAR RESOURCES LTD ORD SHS|5.53
20151007|Q73622104|PARN|200|PARNELL PHARMACEUTICALS HLDGS |4.25
20151007|Q9235V101|TROX|3110|TRONOX LTD ORD SHS CL A (AUS) |6.98
20151007|U72603118|PLPM|26941|PLANET PAYMENT INC COMMON SHAR|2.79
20151007|V5633W109|MMYT|9278|MAKEMYTRIP LIMITED ORDINDARY S|15.91
20151007|V7780T103|RCL|2679|ROYAL CARIBBEAN CRUISES LTD|90.31
20151007|Y0017S102|ANW|341|AEGEAN MARINE PETROLEUM NETWOR|7.46
20151007|Y0207T100|ASC|139|ARDMORE SHIPPING CORP COM MARS|13.43
20151007|Y11082107|CPLP|473|CAPITAL PRODUCT PARTNERS L P (|6.88
20151007|Y1771G102|CMRE|266|COSTAMARE INC COM STK (MHL)|13.18
20151007|Y1771G110|CMREPRB|1599|COSTAMARE INC PER PFD STK SER |21.94
20151007|Y1771G128|CMREPRC|363|COSTAMARE INC PERP PFD SER C (|23.08
20151007|Y1968P105|DAC|55|DANAOS CORPORATION COM STK (MA|6.34
20151007|Y2065G121|DHT|1156|DHT HOLDING, INC NEW|8.25
20151007|Y2066G104|DSX|1284|DIANA SHIPPING INC.|6.94
20151007|Y2187A135|EGKPF|366|EAGLE BULK SHIPPING INC|0.49
20151007|Y2573F102|FLEX|365|FLEXTRONICS INTL LTD|10.97
20151007|Y26496193|FREE|16395|FREESEAS INC SHS PAR %0.001 JU|0.15
20151007|Y2685T115|GNK|7|GENCO SHIPPING & TRADING LTD O|3.57
20151007|Y27183121|GSLPRB|326|GLOBAL SHIP LEASE INC NEW DEPO|21.76
20151007|Y46717107|KEN|186|KENON HLDGS LTD ORD SHS (SGP) |12.87
20151007|Y48125101|KNOP|68|KNOT OFFSHORE PARTNERS LP COM |17.99
20151007|Y62132108|NVGS|300|NAVIGATOR HOLDINGS LTD. ORDINA|15.28
20151007|Y62134104|NAP|3285|NAVIOS MARITIME MIDSTREAM PART|13.69
20151007|Y62196103|NM|10692|NAVIOS MARITIME HOLDINGS INC (|2.97
20151007|Y64354205|ORIG|9328|OCEAN RIG UDW INC|2.56
20151007|Y7388L111|SBPRB|500|SAFE BULKERS, INC 8% CUM REDEE|22.00
20151007|Y7542C114|SBNB|2206|SCORPIO TANKERS INC 7.50% SR N|25.09
20151007|Y7545W109|SDLP|514|SEADRILL PARTNERS LLC COM UNIT|10.47
20151007|Y75638109|SSW|396|SEASPAN CORPORATION COM SHS (M|16.36
20151007|Y75638125|SSWPRC|314|SEASPAN CORP 9.50% SER C RED P|25.67
20151007|Y8162K121|SBLK|1052|STAR BULK CARRIERS CORP COM ST|2.22
20151007|Y8564M105|TGP|427|TEEKAY LNG PARTNERS L.P. COM U|26.08
20151007|Y8564W103|TK|304|TEEKAY CORPORATION (MARSHALL I|33.95
20151007|Y8565J101|TOO|43|TEEKAY OFFSHORE PARTNERS LP CO|16.66
20151007|Y8565N102|TNK|90|TEEKAY TANKERS LTD CLASS A|7.64
20151007|Y8977Y100|RIGP|108|TRANSOCEAN PARTNERS LLC COM UI|11.05
20151007|000304105|AACAY|231|AAC TECHNOLOGIES HOLDINGS INC |63.81
20151007|000307108|AAC|15763|AAC HLDGS INC COM STK (NV)|27.00
20151007|000360206|AAON|88|AAON INC|20.03
20151007|000375204|ABB|1017|ABB LTD ADS ( 1 REG SHS)|18.29
20151007|000868109|ACNB|96|ACNB CORP|21.28
20151007|001004100|ADMT|2666|ADM TRONICS UNLIMITED INC|0.21
20151007|00101J106|ADT|652|ADT CORP|32.40
20151007|001031103|AEPI|1|AEP INDUSTRIES INC|61.88
20151007|001055102|AFL|1414|AFLAC INC|59.43
20151007|001084102|AGCO|465|AGCO CORP|46.26
20151007|001201102|AGLNY|38231|AGL Energy Ltd Unsponsored ADR|11.50
20151007|001204106|GAS|11|AGL RESOURCES INC (HOLDING CO)|61.24
20151007|001282102|AHC|79|A H BELO CORP CL A COM STK (DE|4.77
20151007|00130H105|AES|2115|THE AES CORPORATION|10.46
20151007|001317205|AAGIY|5263|AIA GROUP LTD SPONSORED ADR HO|22.06
20151007|001547108|AKS|168768|AK STEEL HOLDING CORP|2.80
20151007|00162Q304|CRBQ|150|ALPS ETF TR|31.67
20151007|00162Q569|SLOW|700|ALPS ETF TR SECTOR LOW VOLATIL|24.55
20151007|00162Q585|SGDJ|1582|ALPS ETF TR SPROTT JUNIOR GOLD|22.37
20151007|00162Q593|SBIO|1577|ALPS ETF TR MEDICAL BREAKTHROU|28.35
20151007|00162Q643|SGDM|1598|ALPS ETF SPROTT GOLD MINERS ET|14.31
20151007|00162Q650|EQLT|7719|ALPS ETF TR WORKPLACE EQUALITY|27.04
20151007|00162Q718|IDOG|218631|ALPS ETF TR INTL SECTOR DIVID |24.57
20151007|00162Q734|HVPW|3037|ALPS US EQTY HIGH VOLATILITY P|21.35
20151007|00162Q783|RIGS|4700|RIVERFRONT STRATEGIC INCOME FD|24.35
20151007|00162Q791|SPXH|1538|ALPS ETF TR JANUS VELOCITY VOL|28.70
20151007|00162Q817|TRSK|24080|ALPS ETF TR JANUS VELOCITY TAI|27.13
20151007|00162Q858|SDOG|15340|ALPS SECTOR DIVIDEND DOGS ETF |35.33
20151007|00162Q866|AMLP|35458|ALPS ETF TR ALERIAN MLP ETF|13.83
20151007|00163U106|AMAG|257|AMAG PHARMACEUTICALS INC COM S|38.84
20151007|00164V103|AMCX|432|AMC NETWORKS INC CLASS A COM|74.65
20151007|00167X205|AMFW|34016|AMEC FOSTER WHEELER PLC|12.11
20151007|00170F209|AATRL|148|AMG CAP TR II 5.15 CONV TR PFD|56.19
20151007|001744101|AHS|107|AMN HEALTHCARE SERVICES|27.31
20151007|00182C103|ANIP|305|ANI PHARMACEUTICALS INC|43.55
20151007|00191R208|AUMAU|255|AR CAPITAL ACQUISITION CORP UN|50000.00
20151007|001930205|ARIS|478|ARI NETWORK SVCS INC|3.72
20151007|00202F102|AMKBY|171|A.P. MOLLER-MAERSK A/S UNSPONS|7.89
20151007|00206R102|T|4542|AT&T INC. COM|33.31
20151007|00211Y407|ABIO|9805|ARCA BIOPHARMA INC (US)|5.40
20151007|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.49
20151007|002120103|LIFE|50|ATYR PHARMA INC COM|10.65
20151007|00214Q203|ARKQ|313|ARK ETF TR INDL INNOVATION ETF|17.95
20151007|00214Q302|ARKG|3253|ARK ETF TR GENOMIC REVOLUTION |18.82
20151007|002255107|AUO|15435|AU OPTRONICS CP ADS (10 COM)|3.04
20151007|002444107|AVX|47|AVX CORP|13.44
20151007|002474104|AZZ|84|AZZ INC COM|52.35
20151007|002567105|ABAX|40|ABAXIS INC|44.25
20151007|002824100|ABT|3238|ABBOTT LABS;COM NPV|39.89
20151007|00287Y109|ABBV|1908|ABBVIE INC COM STK (DE)|55.08
20151007|00289R201|ABGB|2206|ABENGOA SA SPONSORED ADR REPST|5.03
20151007|00289Y107|ABEO|13917|ABEONA THERAPEUTICS INC|4.02
20151007|00300A104|ABDNY|445062|ABERDEEN ASSET MGMT PLC UNSPON|10.04
20151007|003009107|FAX|943|ABERDEEN ASIA-PACIFIC INCOME F|4.54
20151007|00301L109|ISL|82|ABERDEEN ISRAEL FUND INC (THE)|17.02
20151007|00301W105|CH|227|ABERDEEN CHILE FUND INC|6.11
20151007|003013109|FCO|623|ABERDEEN GLOBAL INCOME FUND IN|7.68
20151007|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|5.73
20151007|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.89
20151007|00400R106|WBIA|1198|WBI SMID TACTICAL GROWTH SHARE|21.60
20151007|00400R205|WBIB|686|WBI SMID TACTICAL VALUE SHARES|23.39
20151007|00400R304|WBIC|3237|WBI SMID TACTICAL YIELD SHARES|22.53
20151007|00400R403|WBID|1409|WBI SMID TACTICAL SELECT SHARE|21.74
20151007|00400R502|WBIE|7291|WBI LARGE CAP TACTICAL GROWTH |22.90
20151007|00400R601|WBIF|3390|WBI SHARES LARGE CAP TACTICAL |22.67
20151007|00400R700|WBIG|4091|WBI SHARES LARGE CAP TACTICAL |21.96
20151007|00400R809|WBIL|411|WBI SHARES LARGE CAP TACTICAL |22.44
20151007|00400R874|WBII|35122|WBI TACTICAL HIGH INCOME SHARE|25.09
20151007|00400R882|WBIH|12415|WBI TACTICAL INCOME SHARES|23.82
20151007|00404A109|ACHC|130|ACADIA HEALTHCARE CO INC COM S|64.20
20151007|00430H102|AXDX|392|ACCELERATE DIAGNOSTICS INC STK|15.95
20151007|00430L103|ABPI|3200|ACCENTIA BIOPHARMACUETICALS IN|.
20151007|004337101|ANCX|15|ACCESS NATIONAL CORP|20.38
20151007|00434H108|XLRN|71|ACCELERON PHARMA INC|24.20
20151007|00434W105|ACNV|151|ACCELERA INNOVATIONS, INC. COM|0.06
20151007|00438V103|ACHI|122|ACCRETIVE HEALTH, INC COMMON S|2.55
20151007|00439T206|ACW|540|ACCURIDE CORPORATION NEW COMMO|3.04
20151007|00439V821|VXUP|10283|ACCUSHARES COMMODITIES TR I AC|5.50
20151007|00439W100|ACXA|390|ACCUREXA INC. COMMON STOCK|1.44
20151007|00444T100|ACRX|5390|ACELRX PHARMACEUTICALS INC COM|3.48
20151007|004498101|ACIW|364|ACI WORLDWIDE INC COM STK (DE)|21.72
20151007|00484M106|ACOR|122|ACORDA THERAPEUTICS INC|29.71
20151007|00485J102|ACOL|1400|ACOLOGY INC. COMMON STOCK|.
20151007|00504W308|ACPW|1026|ACTIVE POWER INC (NEW)|1.50
20151007|00507E107|ACTS|2330|ACTIONS SEMICONDUCTOR CO LTD A|1.80
20151007|00507V109|ATVI|468|ACTIVISION BLIZZARD INC COM ST|31.91
20151007|00507W107|ATNM|98085|ACTINIUM PHARMACEUTICALS, INC.|1.97
20151007|00508X203|ATU|2|ACTUANT CORP (NEW)|21.28
20151007|00508Y102|AYI|69|ACUITY BRANDS INC (HOLDING COM|176.36
20151007|005125109|ACXM|43|ACXIOM CORP|20.58
20151007|00547W208|ADMP|30|ADAMIS PHARMACEUTICALS CORP CO|4.09
20151007|00547Y105|DDNFF|4200|ADAMERA MINERALS CORP ORDINARY|0.02
20151007|00548A106|ADMS|20|ADAMAS PHARMACEUTICALS INC COM|15.10
20151007|00650W300|ADK|10|ADCARE HEALTH SYSTEMS INC COM |3.26
20151007|00652J208|ADTM|6495|ADAPTIVE MEDIAS, INC. COMMON S|0.31
20151007|00653A107|ADAP|18096|ADAPTIMMUNE THERAPEUTICS PLC S|8.92
20151007|006739106|ADUS|1142|ADDUS HOMECARE CORPORATION COM|29.93
20151007|006754204|AHEXY|29|Adecco SA Unsponsored ADR (Swi|38.23
20151007|006854202|ADEP|2406|ADEPT TECHNOLOGY, INC. NEW|12.97
20151007|006855100|ADPT|175|ADEPTUS HEALTH INC, CLASS A CO|83.15
20151007|00687A107|ADDYY|1226|ADIDAS AG SPONSORED ADR (GERMA|41.99
20151007|007192107|AMIGY|438|ADMIRAL GROUP PLC, CARDIFF UNS|23.11
20151007|00724F101|ADBE|918|ADOBE SYS INC (DE)|85.15
20151007|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151007|00738A106|ADTN|28|ADTRAN INC|15.68
20151007|00739L101|ADRO|26656|ADURO BIOTECH, INC COM STK|20.40
20151007|00751Y106|AAP|391|ADVANCE AUTO PARTS INC|191.10
20151007|00753G103|AVIFY|1704|ADVANCED INFO SVC PUBLC SP/ADR|6.19
20151007|00756M404|ASX|1099|AMER SEMI-COND ENG ADS (5CMSH)|5.34
20151007|00760J108|AEHR|11920|AEHR TEST SYSTEMS|2.34
20151007|007624208|ADXS|15116|ADVAXIS, INC. COMMON STOCK|10.31
20151007|00764C109|AVK|1330|ADVENT CLAYMORE CONVERTIBLE SE|13.43
20151007|00765E104|LCM|289|ADVENT/CLAYMORE ENHANCED GROWT|8.36
20151007|00765F101|AAV|24|ADVANTAGE OIL & GAS LTD COM|6.12
20151007|00766T100|ACM|824|AECOM COM STK (DE)|29.39
20151007|00767E102|AEGR|138307|AEGERION PHARMACEUTICALS INC|13.43
20151007|00768M202|AERO|667|AEROGROW INTERNATIONAL, INC. C|1.05
20151007|00768Y644|YPRO|1|ADVISORSHARES YIELDPRO ETF|23.12
20151007|00768Y727|MINC|20029|ADVISORSHARES TR NEWFLEET MULT|48.90
20151007|00768Y818|TTFS|2202|ADVISORSHARES TR TRIMTABS FLOA|54.41
20151007|00768Y834|FWDB|693|MADRONA GLOBAL BOND ETF|24.74
20151007|00770C101|ADES|187|ADVANCED EMISSIONS SOLUTIONS I|6.25
20151007|00771V108|AERI|46|AERIE PHARMACEUTICALS INC COM |18.90
20151007|007800105|AJRD|13|AEROJET ROCKETDYNE HLDGS INC C|17.37
20151007|007865108|ARO|64147|AEROPOSTALE INC|0.53
20151007|007903107|AMD|76921|ADVANCED MICRO DEVICES|1.83
20151007|007924608|AEK|376|AEGON N V NON CUM 8% SUB NTS (|27.58
20151007|007947104|AERT|489|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20151007|007973100|AEIS|45|ADVANCED ENERGY INDS INC|27.29
20151007|007975303|AEZS|78414|AETERNA ZENTARIS INC COM STK N|0.09
20151007|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.14
20151007|00808P108|AESYY|1574|AES Tiete SA Sponsored ADR rep|3.70
20151007|00808Y208|AEMD|1394|AETHLON MEDICAL INC|6.53
20151007|00817Y108|AET|1100|AETNA INC.(NEW)|108.83
20151007|008252108|AMG|178|AFFILIATED MANAGERS GROUP INC |174.07
20151007|008252876|MGR|1018|AFFILIATED MANAGERS GROUP INC |26.42
20151007|00826T108|AFFX|3148|AFFYMETRIX INC|8.46
20151007|00828X404|AFRBY|1187|AFRICAN RAINBOW MINERALS LTD S|4.27
20151007|00844W208|AGESY|48|AGEAS SPONSORED ADR (BELGIUM) |42.95
20151007|00846U101|A|26|AGILENT TECHNOLOGIES, INC|34.90
20151007|00847G705|AGEN|1608|AGENUS INC COM|4.81
20151007|00847L100|AGRX|112|AGILE THERAPEUTICS INC COM STK|7.63
20151007|008474108|AEM|5322|AGNICO EAGLE MINES LTD|28.81
20151007|008492100|ADC|189|AGREE REALTY CORP|30.19
20151007|00856G109|AGFS|100|AGROFRESH SOLUTIONS INC COM ST|8.50
20151007|00856J103|AGTK|137648|AGRITEK HLDGS INC COM STK (DE)|.
20151007|008916108|AGU|82|AGRIUM INC.|93.18
20151007|00900T107|AIMT|29|AIMMUNE THERAPEUTICS INC COM S|19.72
20151007|00910M100|AIRYY|47|AIR CHINA LTD SPON ADR (CHINA)|16.41
20151007|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|9.03
20151007|009126202|AIQUY|1264|AIR LIQUIDE ADR|24.66
20151007|009128307|AIRM|73|AIR METHODS CORP|35.81
20151007|009158106|APD|78664|AIR PROD&CHEM INC|132.79
20151007|00922R105|ATSG|2|AIR TRANSPORT SERVICES GROUP I|9.08
20151007|009279100|EADSY|2625|AIRBUS GROUP UNSPONSORED ADR (|16.04
20151007|00956Q106|ASEKY|168|AISIN SEIKI CO LTD ADR (JAPAN)|35.28
20151007|009707100|AJINY|116|AJINOMOTO INC ADR|21.85
20151007|00972D105|AKBA|330|AKEBIA THERAPEUTICS INC COM|10.34
20151007|009728106|AKRX|54470|AKORN INC|29.25
20151007|00973E102|AKER|254|AKERS BIOSCIENCES INC COMMON|3.52
20151007|010198208|ELUXY|21|AKTIEB. ELECTROLUX B ADR SPNSD|58.91
20151007|010199305|AKZOY|212|AKZO NOBEL N V ADR|22.07
20151007|010392470|ALAWP|137|ALABAMA POWER CO Non Cumulativ|26.45
20151007|010392611|ALPPRO|403|ALABAMA PWR 5.83% CL-A PRF|27.15
20151007|011311107|ALG|43|ALAMO GROUP|49.07
20151007|011532108|AGI|16704|ALAMOS GOLD INC NEW COM CL A (|4.33
20151007|011659109|ALK|306|ALASKA AIR GROUP INC|74.53
20151007|012423109|AMRI|469|ALBANY MOLECULAR RESEARCH INC |17.08
20151007|012653101|ALB|391|ALBEMARLE CORP|47.61
20151007|01374T102|ABDC|10540|ALCENTRA CAP CORP COM STK|11.80
20151007|013817101|AA|41|ALCOA INC|10.98
20151007|013817200|AAPR|178|ALCOA INC $3.75 CUM PFD STK|81.05
20151007|013817309|AAPRB|381|ALCOA INC. DEP SHS REPSTG 1/10|37.37
20151007|014339105|ALDR|3303|ALDER BIOPHARMACEUTICALS INC|32.57
20151007|01438T106|ALDX|256|ALDEYRA THERAPEUTICS, INC. COM|5.50
20151007|01449J105|ALR|43|ALERE INC COM|48.88
20151007|015271109|ARE|548|ALEXANDRIA REAL EST EQ INC|87.63
20151007|015271703|AREPRE|1|ALEXANDRIA REAL ESTATE EQUITIE|25.77
20151007|01535P106|AXU|6045|Alexco Resource Corp Common Sh|0.48
20151007|015351109|ALXN|242|ALEXION PHARMACEUTICALS INC|160.00
20151007|015384209|ALXA|400|ALEXZA PHARMACEUTICALS INC COM|1.32
20151007|015393101|ALFVY|132|Alfa-Laval Ab Unsponsored ADR |17.29
20151007|016255101|ALGN|192|ALIGN TECHNOLOGY INC|55.75
20151007|016259103|ALIM|6451|ALIMERA SCIENCES INC COM STK (|2.02
20151007|01644F106|AAPT|232|ALL AMERICAN PET COMPANY, INC.|.
20151007|017175100|Y|1|ALLEGHANY CORP|476.28
20151007|01741R102|ATI|30565|ALLEGHENY TECHNOLOGIES INC(NEW|16.87
20151007|01748X102|ALGT|91|ALLEGIANT TRAVEL COMPANY COM|208.60
20151007|018522300|ALE|161|ALLETE INC NEW|50.48
20151007|018581108|ADS|26|ALLIANCE DATA SYSTEMS CORP|275.61
20151007|018606301|AIQ|62|ALLIANCE HEALTHCARE SVCS INC N|10.18
20151007|01861B101|ALGGY|1503|ALLIANCE GLOBAL GROUP, INC. UN|17.36
20151007|01861G100|AHGP|786|ALLIANCE HOLDINGS GP LP COM UT|33.32
20151007|01864U106|AFB|953|ALLIANCEBERNSTEIN NATIONAL MUN|13.39
20151007|018680306|AFOP|1189|ALLIANCE FIBER OPTIC PROD INC |17.97
20151007|01877R108|ARLP|3542|ALLIANCE RESOURCES PART L.P.|23.38
20151007|018802108|LNT|388|ALLIANT ENERGY CORPORATION|58.47
20151007|018805101|AZSEY|24781|ALLIANZ SE SPONSORED ADR REPST|16.24
20151007|01881E101|ACG|832|ALLIANCEBERNSTEIN INCOME FUND |7.90
20151007|018825109|NCZ|826|ALLIANZGI CONV & INC FND II CO|5.29
20151007|018828103|NCV|9|ALLIANZGI CONV & INC FND COM S|6.00
20151007|01883A107|NFJ|554|ALLIANZGI NFJ DIVID INT & PREM|12.95
20151007|01883J108|ACV|948|ALLIANZGI DICERSIFIED INCOME &|18.46
20151007|01890A108|ALLB|101|ALLIANCE BANCORP INC PA|23.77
20151007|01890B106|ALLM|18670|ALLIANCE BIOENEGY PLUS INC|0.48
20151007|01903Q207|AFC|399|ALLIED CAPITAL CORPORATION NEW|25.31
20151007|019344100|ANVGQ|4408|ALLIED NEVADA GOLD CORP|0.05
20151007|01973R101|ALSN|964|ALLISON TRANSMISSION HLDGS INC|28.09
20151007|020002101|ALL|79|ALLSTATE CORP (THE)|59.88
20151007|020002309|ALLPRB|6|ALLSTATE CORP SUB DEB FIXED TO|25.75
20151007|020002408|ALLPRA|77|ALLSTATE CORP DEP SHS REPSTG 1|25.53
20151007|020002804|ALLPRD|354|ALLSTATE CORP LEOPARDS REPSTG |26.74
20151007|020002879|ALLPRE|229|ALLSTATE CORP DEP SHS REPSTG 1|26.83
20151007|02005N100|ALLY|298|ALLY FINANCIAL INC COM STK|20.63
20151007|02005N308|ALLYPRB|983|ALLY FINL INC|26.06
20151007|020283305|AAU|5895|ALMADEN MINERALS LTD COM CLASS|0.57
20151007|020289104|AXDDF|466|ALMADEX MINERALS LTD (CAN)|0.12
20151007|020409108|AFAM|5|ALMOST FAMILY INC|37.75
20151007|02043Q107|ALNY|268|ALYNLAM PHARMACEUTICALS INC|76.02
20151007|02052T109|ALDW|91|ALON USA PARTNERS LP UNIT LTD |25.15
20151007|020520102|ALJ|575|ALON USA ENERGY INC.|18.95
20151007|02071M101|ALBKY|367605|ALPHA BANK AE SPONS ADR|0.04
20151007|02076X102|ANRZQ|56780|ALPHA NATURAL RESOURCES INC.|0.04
20151007|02079K107|GOOG|20570|ALPHABET INC CAP STK CL C|645.44
20151007|02079K305|GOOGL|93262|ALPHABET INC CAP STK CL A|671.64
20151007|020795100|APPO|4825|ALPHAPOINT TECHNOLOGY INC COM |0.05
20151007|02081G102|ATEC|67|ALPHATEC HOLDINGS INC COM STK |0.34
20151007|02082E205|AGD|3003|ALPINE GLOBAL DYNAMIC DIVIDEND|8.87
20151007|020936100|ATUSF|93526|ALTIUS MINERALS CORP|9.92
20151007|021060207|AOD|166|ALPINE TOTAL DYNAMIC DIV FD CO|7.77
20151007|021373303|ALTI|4|ALTAIR NANOTECHNOLOGOES INC|0.20
20151007|021441100|ALTR|166799|ALTERA CORP|49.92
20151007|021489109|ATGN|758|ALTIGEN COMMUNICATIONS INC|0.22
20151007|02153W100|RESI|10|ALTISOURCE RESIDENTIONAL CORP |14.30
20151007|02153X108|AAMC|15|ALTISOURCE ASSET MANAGEMENT CO|25.50
20151007|02209S103|MO|983|ALTRIA GROUP,INC.|55.41
20151007|02209U108|ALTKY|350|ALTRAN TECHNOLOGIES SA SPONS A|1.18
20151007|022205108|AWCMY|13|ALUMINA LTD ADS ( 4 ORD)|3.34
20151007|022276109|ACH|594|ALUIMINUM CORP OF CHINA ADR (2|8.60
20151007|02263T104|AMADY|188|AMADEUS IT HLDGS SA UNSPONSORE|44.41
20151007|02300U205|AMBS|6400|AMARANTUS BIOSCIENCE HOLDINGS,|1.32
20151007|023135106|AMZN|1008|AMAZON COM INC;COM USD0.01|537.48
20151007|02314M108|AYA|180|AMAYA INC (CANADA)|24.01
20151007|02314N205|AMAZ|14113|AMAZING ENERGY OIL & GAS CO CO|0.29
20151007|02318Y108|AMBR|10|AMBER ROAD INC COM STK (DE)|4.38
20151007|02319A109|AWGI|19185|AMBIENT WATER CORP COM (NV)|0.02
20151007|02319R201|ABHI|542275|AMBICOM HOLDINGS, INC.|.
20151007|02341R302|AMCRY|447|AMCOR LTD ADR|38.53
20151007|023436108|AMED|349|AMEDISYS INC|36.00
20151007|023608102|AEE|1772|AMEREN CORP|42.31
20151007|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.25
20151007|02361E108|AMRC|457|AMERESCO, INC. CL A COM STK|6.33
20151007|023613102|ASBI|344|AMERIANA BANCORP|23.22
20151007|02362F104|AMRH|217|AMERI HLDGS INC|4.76
20151007|02364V107|ATAX|25|AMERICA FIRST MULTIFAMILY INVS|5.34
20151007|02364W105|AMX|649|AMERICA MOVIL, S.A.B. DE C.V. |17.61
20151007|02376R102|AAL|11332|AMERICAN AIRLINES GROUP INC CO|38.13
20151007|023850100|APP|17888|AMERICAN APPAREL INC COM|0.03
20151007|024835100|ACC|1079|AMERICAN CAMPUS COMMUNITIES IN|37.18
20151007|02503Y103|ACAS|196|AMERICAN CAPITAL LTD COM STK (|12.17
20151007|02504A104|MTGE|286|AMERICAN CAP MTG INVT CORP COM|14.98
20151007|02505A202|GNOW|1|AMERICAN CARESOURCE HLDGS INC |1.04
20151007|025199100|AACS|409|AMERICAN COMMERCE SLTS INC|.
20151007|02553E106|AEO|2541|AMERICAN EAGLE OUTFITTER INC C|15.45
20151007|025537101|AEP|37|AMERICAN ELECTRIC POWER INC|56.62
20151007|025816109|AXP|69220|AMERICAN EXPRESS COMPANY|76.91
20151007|025932104|AFG|50|AMERICAN FINL GP (HOLD CO)|69.98
20151007|025932500|AFA|804|AMERICAN FINANCIAL GRP, INC 5.|25.55
20151007|02665T306|AMH|341|AMERICAN HOMES 4 RENT|16.39
20151007|02665T405|AMHPRA|1599|AMERICAN HOMES 4 RENT PARTICIP|25.03
20151007|026874156|AIGWS|300|AMERICAN INTL GROUP INC WTS|23.70
20151007|026874784|AIG|310|AMERICAN INTL GROUP INC COM ST|57.68
20151007|02752P100|AMID|151|AMERICAN MIDSTREAM PTNERS LPCO|12.08
20151007|027745108|AMNB|96|AMERCIAN NATL BKSHARE DANVILLE|23.79
20151007|02906V102|APGI|1600|AMERICAN POWER GROUP CORP. COM|0.27
20151007|02916P103|ARII|47631|AMERICAN RAILCAR INDUSTRIES IN|39.92
20151007|02927E303|ARPI|1016|AMERICAN RESIDENTIAL PPTYS INC|17.05
20151007|029429107|ASEI|114|AMER SCIENCE & ENGR INC.|35.93
20151007|030111207|AMSC|276|AMERICAN SUPERCONDUCTOR CORP S|4.64
20151007|03027X308|AMTPRA|1|AMERICAN TOWER CORPORATION (RE|102.22
20151007|030370100|AVCVF|17908|AMERICAN VANADIUM CORP|0.06
20151007|030420103|AWK|165|AMERICAN WATER WORKS COMPANY I|55.62
20151007|03063L101|SMNPF|34990|AMERICAS SILVER CORP COM (CAN)|0.14
20151007|03073E105|ABC|40|AMERISOURCEBERGEN CORP|93.03
20151007|03073H207|AMTCP|34|AMERITRANS CAP CORP|1.21
20151007|03074B100|ASRVP|477|AMERISERV FINANCIAL INC CAP TR|27.49
20151007|03076C106|AMP|25|AMERIPRISE FINANCIAL, INC. COM|111.02
20151007|03076K108|ABCB|769|AMERIS BANCORP|27.95
20151007|030975106|APU|265|AMERIGAS PRTNRS LP UTS(RP COMM|43.18
20151007|031100100|AME|350|AMETEK INC NEW|54.46
20151007|031162100|AMGN|526|AMGEN INC|141.22
20151007|03152W109|FOLD|6286|AMICUS THERAPEUTICS INC COM ST|6.30
20151007|031652100|AMKR|3162|AMKOR TECHNOLOGY INC|4.86
20151007|03209R103|AMPH|1579|AMPHASTAR PHARMACEUTICALS INC |11.27
20151007|03209T109|AMPE|9405|AMPIO PHARMACEUTICALS INC COM |2.97
20151007|032095101|APH|495|AMPHENOL CORP (NEW) CL-A|51.24
20151007|03211L102|BETR|1300|AMPLIFY SNACK BRANDS INC COM|10.53
20151007|03211P202|APHB|680|AMPLIPHI BIOSCIENCES CORP COM |4.60
20151007|03232P405|AMSG|173|AMSURG INC COM|79.25
20151007|03232P504|AMSGP|1|AMSURG CORP PFD CONV SER A-1% |151.88
20151007|032350100|ALNPY|232|ANA HOLDINGS INC. ORD AMERICAN|5.83
20151007|032359309|AFSI|53|AMTRUST FINANCIAL SERVICES, IN|64.24
20151007|032359507|AFSIPRB|694|AMTRUST FINL SVCS INC DEP SH R|25.12
20151007|032359853|AFST|3078|AMTRUST FINL SVCS INC 7.50% SU|25.05
20151007|03236M101|AMRS|3390|AMYRIS INC, COM STK|2.13
20151007|032420101|ANAC|2|ANACOR PHARMACEUTICALS INC COM|116.09
20151007|032511107|APC|431|ANADARKO PETROLEUM CORP|68.65
20151007|032515108|ANAD|48947|ANADIGICS INC|0.24
20151007|032654105|ADI|2135|ANALOG DEVICES INC|56.89
20151007|032797102|AVXL|55615|ANAVEX LIFE SCIENCES CORP COMM|1.45
20151007|032838104|ANCB|116|ANCHOR BANCORP WA COM|22.29
20151007|033310103|AHCP|375|ANCHORAGE INTERNATIONAL HOLDIN|.
20151007|033355108|WEST|48665|ANDALAY SOLAR, INC. COMMON STO|.
20151007|034197103|AGCZ|18747|ANDES GOLD CORP. COMMON STOCK |.
20151007|03475V101|ANGO|65|ANGIODYNAMICS INC|13.12
20151007|034754101|ANGI|57|ANGIES LIST INC COM STK (DE)|5.57
20151007|03485P201|AAUKY|262|ANGLO AMER PLC NEW ADR UK|4.60
20151007|03486T103|AGPPY|3982|ANGLO AMERICAN PLATINUM LTD UN|3.34
20151007|035128206|AU|14070|ANGLOGOLD ASHANTI LIMITEDADS (|9.05
20151007|03524A108|BUD|10452|ANHEUSER-BUSCH INBEV SA SPONSO|109.60
20151007|035243104|AHCHY|9564|Anhui Conch Cement Unsponsored|15.97
20151007|035255108|ANIK|323|ANIKA THERAPEUTICS INC|31.67
20151007|035710409|NLY|14583|ANNALY CAPITAL MANAGEMENT, INC|10.18
20151007|036336105|ASDOY|260|ANSALDO STS SPA GENOVA UNSPONS|10.72
20151007|03662Q105|ANSS|69|ANSYS INC|88.89
20151007|036642106|ATRS|803|ANTARES PHARMA INC|1.60
20151007|03674X106|AR|2568|ANTERO RESOURCES CORPORATION C|25.57
20151007|036752103|ANTM|2650|ANTHEM INC COM STK (IN)|139.46
20151007|037230208|ANTB|14176|ANTRIABIO INC COM STK|1.33
20151007|037347101|ANH|31|ANWORTH MRTG ASSET CORP|4.96
20151007|037347408|ANHPRC|850|ANWORTH MTG ASSET CORP PFD SER|23.98
20151007|037400108|AOZOY|35|AOZORA BANK LTD SPONS ADR (JAP|68.23
20151007|037411105|APA|3773|APACHE CORP|46.12
20151007|03748R101|AIV|11|APARTMENT INVST & MGMT CO|38.08
20151007|037604105|APOL|2|APOLLO EDUCATION GROUP INC CL |11.35
20151007|03761U106|AINV|10357|APOLLO INVT CORP|5.72
20151007|037612306|APO|2098|APOLLO GLOBAL MGMT LLC CL A RP|18.40
20151007|037638103|AIF|1392|APOLLO TACTICAL INCOME FD INC |14.47
20151007|03765N108|APIC|12242|APIGEE CORP COM|10.86
20151007|037833100|AAPL|101|APPLE INC;COM NPV|111.31
20151007|03815U201|APDN|253|APPLIED DNA SCIENCES, INC. NEW|6.06
20151007|03820J100|AGTC|80|APPLIED GENETIC TECHNOLOGIES C|12.77
20151007|03822W406|AMCC|613|APPLIED MICRO CIRCUITS CORPORA|5.84
20151007|03823U102|AAOI|14513|APPLIED OPTOELECTRONICS INC CO|19.08
20151007|038336103|ATR|237|APTAGROUP INC|67.68
20151007|03834A103|AREX|1042|APPROACH RES INC COM STK (DE) |2.80
20151007|03836W103|WTR|1345|AQUA AMERICA, INC.|26.83
20151007|03840M208|AQPTY|1110|AQUARIUS PLATINUM LTD SPNS ADR|0.31
20151007|03842B101|AQXP|215|AQUINOX PHARMACEUTICALS INC|13.32
20151007|03852U106|ARMK|11|ARAMARK COM STK|30.41
20151007|03874P101|PETX|923|ARATANA THERAPEUTICS INC COM S|8.29
20151007|03879J100|ABUS|20063|ARBUTUS BIOPHARMA CORP COM STK|6.12
20151007|03879N101|ARCX|115|ARC LOGISTICS PARTNERS LP COM |14.25
20151007|03938L104|MT|79506|ARCELORMITTAL NY REGISTRY SHS |5.81
20151007|039380308|ACI|116695|ARCH COAL, INC.|4.66
20151007|03939W109|ARTH|31495|ARCH THERAPEUTICS INC|0.26
20151007|039483102|ADM|121|ARCHER DANIELS MIDLAND CO|43.64
20151007|039670104|ACAT|1133|ARCTIC CAT INC|23.89
20151007|039697107|ARDX|213|ARDELYX INC COM STK (DE)|18.52
20151007|040047102|ARNA|9112|ARENA PHARMACEUTICALS, INC.|2.06
20151007|04010E109|AGX|21|ARGAN INC|35.96
20151007|04010L103|ARCC|3586|ARES CAPITAL CORP|15.17
20151007|04013V108|ACRE|12|ARES COML REAL ESTATE CORP COM|12.30
20151007|04016A101|ARNGF|404|ARGONAUT GOLD LTD ORD SHS (CDA|1.16
20151007|04033A100|ARIA|184829|ARIAD PHARMACEUTICALS INC|6.40
20151007|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.06
20151007|040413106|ANET|300|ARISTA NETWORKS INC COM|67.38
20151007|040443202|ASCC|276|ARISTOCRAT GROUP CORP COM (NEW|0.87
20151007|041904103|AAMTF|112|ARMADA MERCANTILE LTD (F)|0.03
20151007|042068106|ARMH|572|ARM HOLDINGS PLC ADS|43.34
20151007|042182204|AMCO|18|ARMCO METALS HOLDINGS INC COM |0.28
20151007|042315309|ARRPRA|2692|ARMOUR RESIDENTIAL REIT INC PR|22.56
20151007|042315408|ARRPRB|282|ARMOUR RESIDENTIAL REIT, INC. |21.94
20151007|042315507|ARR|270|ARMOUR RESIDENTIAL REIT INC CO|20.85
20151007|04247X102|AWI|36526|ARMSTRONG WORLD INDUSTRIES INC|47.93
20151007|04269X105|ARRY|2367|ARRAY BIOPHARMA INC|4.92
20151007|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.00
20151007|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.27
20151007|042735100|ARW|966|ARROW ELECTRONICS INC|58.04
20151007|042744102|AROW|36|ARROW FINANCIAL CORP|26.49
20151007|042765784|QVM|1700|ARROW INVTS TR ARROW QVM EQUIT|23.32
20151007|042797209|ARWR|40750|ARROWHEAD RESH CORP COM STK (D|5.92
20151007|04300F105|ACTL|10500|ARTEC GLOBAL MEDIA INC COM STK|.
20151007|04338X102|ARZTY|249|ARYZTA AG, ZUERICH UNSPONSORED|23.95
20151007|043393206|ASGLY|49|ASAHI GLASS ADR|5.98
20151007|043400100|AHKSY|116|ASAHI KASEI CORPORATION ADR|14.57
20151007|04341Y105|AKG|483|ASANKO GOLD INC COM STK (CDA) |1.52
20151007|043436104|ABG|123|ASBURY AUTOMOTIVE GROUP INC.|83.90
20151007|04351P101|ASND|32|ASCENDIS PHARMA A/S SPONSORED |16.62
20151007|044102101|AHP|563|ASHFORD HOSPITALITY PRIME INC |14.87
20151007|044901106|APB|80|ASIA PACIFIC FUND INC|10.59
20151007|045055100|ASHTY|1988|ASHTED GROUP PLC UNSPON ADR (U|59.66
20151007|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.01
20151007|04520U106|ASIBY|680|ASIAN BAMBOO AG SPONSORED ADR |0.12
20151007|04521N101|ASCCY|1413|ASICS CORPORATION AMERICAN DEP|25.09
20151007|045387107|ASAZY|19650|Assa Abloy AB Unsponsored ADR |9.30
20151007|045396108|ASMB|584|ASSEMBLY BIOSCIENCES INC COM|9.48
20151007|045487105|ASB|39761|ASSOCIATED BANC CORP|18.46
20151007|046224101|ASTE|194|ASTEC INDS INC|35.72
20151007|04623A304|AGOPRE|200|ASSURED GUARANTY MUNI HDGS INC|25.57
20151007|04623U102|ALPMY|18469|Astellas Pharma Inc Unsponsore|13.19
20151007|04624K103|ASKH|32616|ASTIKA HOLDINGS, INC. COM|0.03
20151007|04624N107|AST|65|ASTERIAS BIOTHERAPEUTICS, INC.|3.95
20151007|046265104|AF|717|ASTORIA FINANCIAL CORP|16.17
20151007|046433108|ATRO|69|ASTRONICS CORP|36.83
20151007|046484101|ASTC|1437|ASTROTECH CORP COM STK (DE)|1.99
20151007|046491106|ATADF|63|ATAC RESOURCES LTD (CDA)|0.35
20151007|046513107|ATRA|664|ATARA BIOTHERAPEUTICS INC COMM|32.86
20151007|04685W103|ATHN|21|ATHENAHEALTH, INC. COM|135.77
20151007|048173108|ATASY|3428|Atlantia SPA Unsponsored ADR (|14.20
20151007|048426100|ACFC|3|ATLANTIC COAST FINL CORP|5.90
20151007|04878Q863|AT|206|ATLANTIC PWR CORP ORD SHS (CDA|2.01
20151007|049079205|ATNI|95|ATLANTIC TELE-NETWORK,INC|75.59
20151007|049164205|AAWW|147|ATLAS AIR WORLDWIDE HLDGS NEW |39.25
20151007|049255706|ATLKY|17|ATLAS COPCO AB SP ADR-NEW(RP-A|25.48
20151007|04941A101|ARP|271260|ATLAS RESOURCE PARTNERS L P CO|3.09
20151007|049513104|ATML|3772|ATMEL CORP;COM USD0.001|8.40
20151007|04957F101|ATNAF|28027|ATNA RESOURCES LTD (F)|0.05
20151007|04962A105|AEXAY|1155|Atos Origin SA Unsponsored ADR|15.96
20151007|04962H100|ATOS|100|ATOSSA GENETICS INC COM STK (D|0.76
20151007|04963C209|ATRC|90|ATRICURE, INC.|18.26
20151007|050095108|ATW|428|ATWOOD OCEANICS INC|17.44
20151007|050254101|ABBB|61|AUBURN BANCORP, INC. COMMON ST|7.71
20151007|050473107|AUBN|5|AUBURN NATL BANCORP INC|26.85
20151007|05072T108|ADPXY|850|AUDIO PIXELS HOLDINGS LTD SPON|5.71
20151007|05156V102|AUPH|425|AURINIA PHARMACEUTICALS INC OR|2.97
20151007|05157J108|ARCTF|250|AURICO METALS INC COM|0.59
20151007|051918506|AUNFF|10957|AURCANA CORP ORD SHS (CDA)|0.13
20151007|052528304|ANZBY|1242|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.61
20151007|052666203|ADAT|330|AUTHENTIDATE HOLDING CORP COM |0.31
20151007|05275N205|ABTL|5152|AUTOBYTEL INC COM NEW|21.50
20151007|052769106|ADSK|417|AUTODESK INC (DE)|44.80
20151007|05277E104|ATDRY|755|AUTO TRADER GROUP PLC ADR (NY)|1.25
20151007|052800109|ALV|14098|AUTOLIV INC|110.10
20151007|053015103|ADP|104|AUTOMATIC DATA PROCESSING|82.44
20151007|05329W102|AN|2608|AUTONATION INC|59.58
20151007|05337G107|AAVL|521|AVALANCHE BIOTECHNOLOGIES IN C|8.47
20151007|053495305|AVXT|2671|AVAX TECHNOLOGIES INC|0.02
20151007|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151007|05358E106|ACP|576|AVENUE INCOME CR STRATEGIES FD|12.82
20151007|053588109|AVEO|200|AVEO PHARMACEUTICALS INC COM S|1.21
20151007|053611109|AVY|11|AVERY DENNISON CORP|58.61
20151007|05367G100|AVH|1756|AVIANCA HLDGS SA ADS EACH REPS|4.68
20151007|05367P100|AVID|4101|AVID TECH INC|8.19
20151007|053774105|CAR|5|AVIS BUDGET GROUP, INC. (NEW) |46.41
20151007|05379B107|AVA|702|AVISTA CORP|33.15
20151007|053792107|AVMXY|24492|AVITA MEDICAL LTD. SPONSORED A|1.34
20151007|053807103|AVT|1458|AVNET INC|44.59
20151007|05382A104|AV|222|AVIVA PLC ADR REP 2 ORD SHS (G|14.41
20151007|053906103|ASM|16707|AVINO SILVER & GOLD MINES LTD |1.01
20151007|054303102|AVP|2076|AVON PRODUCTS INC|3.64
20151007|05453N100|AWRE|39|AWARE INC (MASS)|3.41
20151007|054540109|ACLS|1475|AXCELIS TECHNOLOGIES INC.|2.76
20151007|05460X307|AXPW|15932|AXION PWR INTL INC COM STK (DE|1.85
20151007|054631205|AXXE|23899|AXXESS PHARMA INC COMMON STOCK|0.02
20151007|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|33.00
20151007|05477Q105|AZIHY|12|AZIMUT HLDNG SPA UNSPONSORED A|45.59
20151007|054937107|BBT|837|BB&T CORPORATION|36.42
20151007|054937404|BBTPRE|71|BB&T CORPORATION DEP SHS REPST|25.04
20151007|054937602|BBTPRF|1042|BB&T CORPORATION DEPOSITARY SH|24.13
20151007|05508R106|BGS|96|B&G FOODS INC COM STK (DE)|35.78
20151007|05523R107|BAESY|55|BAE SYS PLC SPONS ADR|28.06
20151007|055262505|BASFY|441|BASF SE COMMON STOCK|78.32
20151007|05534B760|BCE|8093|BCE INC COM (NEW)|42.37
20151007|05540P100|BBX|4|BBX CAPITAL CORP CLASS A COM|16.11
20151007|05541Q206|BGEPRB|601|BGE CAPITAL TST II 6.20% TRST |25.81
20151007|05541T101|BGCP|7808|BGC PARTNERS INC CL A COM STK |8.23
20151007|055434203|BRGYY|2834|BG GROUP PLC ADS(RP 5 ORD SHS)|16.16
20151007|05544A109|BGSF|250|BG STAFFING INC COMMON STOCK|12.80
20151007|05545E209|BBL|36701|BHP BILLITON P/C SPONS ADR|32.69
20151007|055471205|BGNN|103125|B GREEN INNOVATIONS, INC. CLAS|.
20151007|05548N107|BIND|47|BIND THERAPEUTICS INC|4.43
20151007|05561Q201|BOKF|190|BOK FINL CORP|64.74
20151007|055622104|BP|1336|BP PLC ADS(RP 6 ORD)|34.31
20151007|055630107|BPT|1007|BP PRUDHOE BAY ROYALTY TR|46.27
20151007|05565A202|BNPQY|58|BNP PARIBAS SPONS ADR|30.46
20151007|05566T101|BNCN|305|BNC BANCORP (NC)|22.30
20151007|05581M107|BTCS|41380|BTCS INC COM STK (NV)|0.14
20151007|055936108|BNCC|115|BNCCORP INC|16.00
20151007|05606L100|BYDDY|3008|BYD Company Ltd Unsponsored AD|11.56
20151007|05616B100|MPV|2115|BABSON CAP PARTN INVS TRSH BEN|13.20
20151007|05617K109|MCI|3936|BABSON CAP CORPORATE INVS (MA)|16.24
20151007|05617T100|BGH|158|BABSON CAP GLOBAL SHORT DURATI|17.11
20151007|056525108|BMI|14|BADGER METER INC|58.97
20151007|056752108|BIDU|4733|BAIDU INC SPON ADR RPTNG ORD S|149.80
20151007|057665200|BCPC|34|BALCHEM CORP|63.13
20151007|057755209|BWINB|235|BALDWIN & LYONS INC CL-B|22.43
20151007|05845R306|BAFYY|340|BALFOUR BEATTY PLC SPONSORED A|7.97
20151007|058586108|BLDP|130114|BALLARD POWER SYS INC|1.40
20151007|058779109|BLHEY|532|Baloise Holding AG Unsponsored|11.85
20151007|058823105|BLTA|52090|BALTIA AIR LINES INC|.
20151007|059165761|BGLEP|198|BALTIMORE GAS & ELECTRIC CO 6.|100.66
20151007|05946K101|BBVA|4487|BANCO BILBAO VIZ ARGENTARA ADS|8.67
20151007|059460303|BBD|8230|BANCO BRADESCO ADS REP ONE PFD|6.03
20151007|059460402|BBDO|42|BANCO BRADESCO SA|6.70
20151007|059578104|BDORY|24|BANCO DO BRASIL S A SPON ADR|4.27
20151007|05964H105|SAN|7515|BANCO SANTANDER SA|5.72
20151007|05965X109|BSAC|4603|BANCO SANTANDER-CHILE ADS 1 (4|19.66
20151007|05967A107|BSBR|47|BANCO SANTANDER BRASIL SA ADS |3.55
20151007|05968L102|CIB|347|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.89
20151007|05968U102|BPESY|1624|BANCO POPULAR ESPANOL SA MADRI|15.94
20151007|05969A105|TBBK|315|THE BANCORP BANK|7.44
20151007|059692103|BXS|494|BANCORPSOUTH INC|23.51
20151007|059915108|BKJ|147|BANCORP OF NEW JERSEY INC COM |11.37
20151007|060505104|BAC|176536|BANK OF AMERICA CORP|15.69
20151007|060505344|BACPRW|121|BANK OF AMERICA CORPORATION DE|25.82
20151007|060505583|BMLPRL|641|BK OF AMERICA DEP SHS RPSTG|20.49
20151007|060505591|BMLPRJ|157|BK OF AMERICA DEP SHS RPSTG 1/|21.54
20151007|060505633|BMLPRG|25|BK OF AMERICA DEP SHS REPSTG 1|18.39
20151007|060505740|BACPRI|693|Bank Amer Corp Dep Sh Repstg 1|25.55
20151007|061874103|BKEAY|92|BANK OF EAST ASIA LTD SPON ADR|3.45
20151007|062510300|BKHYY|28|BANK HAPOALIM BM SPONSORED ADR|26.10
20151007|062540109|BOH|1009|BANK OF HAWAII CORPORATION|63.82
20151007|063425102|BMRC|22|BANK MARIN (BANCORP|48.37
20151007|063671101|BMO|6192|BANK OF MONTREAL|57.15
20151007|063904106|OZRK|2338|BANK OF THE OZARKS INC|44.95
20151007|064058100|BK|1689|BANK OF NEW YORK MELLON CORP|39.96
20151007|064058209|BKPRC|410|BANK NEW YORK MELLON CORP DEP |24.89
20151007|064149107|BNS|42|BANK OF NOVA SCOTIA (F)|45.59
20151007|06426M104|BACHY|300|Bank of China Ltd Beijing Unsp|11.13
20151007|064525108|BKQNY|50|Bank of Queensland Ltd Unspons|16.57
20151007|06647F102|RATE|4|BANKRATE, INC COM|11.08
20151007|06652K103|BKU|2464|BANKUNITED INC COM STK (DE)|35.75
20151007|06652V208|BANR|743|BANNER CORP COM STK NEW (WA)|47.34
20151007|06738C778|DJP|7320|BARCLAYS BK PLC IPATH BLOOMBER|25.19
20151007|06738C786|OIL|13184|BARCLAYS BANK PLC IPATH EXCH T|9.10
20151007|06738E204|BCS|887|BARCLAYS PLC ADS =4 ORDINARY U|15.55
20151007|06739F119|JJN|825|BARCLAYS BK PLC IPATH BLOOMBER|12.33
20151007|06739H164|GRN|399|BARCLAYS PATH PLC I PATH GLOBA|10.11
20151007|06739H214|SGG|4152|BARCLAYS BK PLC IPATH BLOOMBER|30.69
20151007|06739H362|BCSPRD|112|Barclays Bank Plc Sponsored AD|25.95
20151007|06740C519|VXZ|4009|IPATH S&P 500VIX MID TERM FUTU|12.16
20151007|06740L451|DTYS|137918|BARCLAYS BK PLC IPATH US 10 YR|17.33
20151007|06740L527|DLBL|94|BARCLAYS BK PLC IPATH US DURAT|75.33
20151007|06742E711|VXX|6160|BARCLAYS BK PLC IPATH S&P 500 |22.90
20151007|06742G302|AGRPY|86|BARCLAYS AFRICA GROUP SPON ADR|26.17
20151007|06742W570|TAPR|93|BARCLAYS BK PLC BARCLAYS INVER|29.75
20151007|067532101|BRFH|3|BARFRESH FOOD GROUP INC. COMMO|0.58
20151007|06777U101|BNED|1459|BARNES & NOBLE ED INC COM|12.52
20151007|067774109|BKS|4823|BARNES & NOBLE INC|12.48
20151007|067806109|B|55|BARNES GROUP INCORPORATED|37.52
20151007|067901108|ABX|42697|BARRICK GOLD CORP|7.30
20151007|068221100|BRN|74|BARNWELL INDUSTRIES INC|1.90
20151007|06846N104|BBG|62580|BILL BARRETT CORPORATION|4.98
20151007|068463108|BBSI|39|BARRETT BUSINESS SVCS INC|41.48
20151007|06985P100|BAS|36091|BASIC ENERGY SERVICES, INC.|4.58
20151007|070203104|BSET|6|BASSETT FURNITURE IND INC|30.71
20151007|07177M103|BXLT|95|BAXALTA INC COM STK (DE)|31.26
20151007|072730302|BAYRY|770|BAYER AG SPONS ADR|130.82
20151007|072788102|BYLK|8|BAYLAKE CORP|14.12
20151007|07317Q105|BTE|69710|BAYTEX ENERGY CORP (CDA)|4.25
20151007|07329M100|BFR|92|BBVA BANCO FRANCES NS.A.|15.02
20151007|073295107|BBCN|207|BBCN BANCORP INC|15.34
20151007|073302101|BEAV|76|B/E AEROSPACE INC COM STK|46.51
20151007|073333106|BCHEY|1348|BEACH ENERGY LTD UNSPON ADR (A|6.92
20151007|073685109|BECN|29|BEACON ROOFING SUPPLY, INC.|34.91
20151007|073844102|BSF|17|BEAR ST FINL INC|9.68
20151007|07556Q881|BZH|738|BEAZER HOMES USA INC NEW|13.90
20151007|075887109|BDX|79|BECTON DICKINSON & CO|134.59
20151007|075896100|BBBY|68|BED BATH & BEYOND INC|59.70
20151007|07725Q200|BJINY|33|BEIJING ENTERPRISES HOLDINGS L|61.74
20151007|077347201|BELFA|2|BEL FUSE INC CL A|17.27
20151007|078314101|BXE|64806|BELLATRIX EXPLORATION LTD (CAN|1.90
20151007|078454105|BELLY|146|Belle International Holdings L|9.30
20151007|078771102|BLPH|10720|BELLEROPHON THERAPEUTICS INC C|4.05
20151007|079481107|BLCM|134|BELLICUM PHARMACEUTICALS INC C|14.49
20151007|08160H101|BHE|1|BENCHMARK ELECTRONICS INC|22.15
20151007|08171T102|BNCL|223|BENEFICIAL BANCORP INC COM STK|13.21
20151007|081794109|BSEFY|696|BENESSE HOLDINGS INC UNSPON AD|26.42
20151007|08180D106|BNFT|205|BENEFITFOCUS INC COM|28.61
20151007|082053307|BNTC|2121|BENITEC BIOPHARMA LT (AUSTRALI|6.53
20151007|08425P104|BKGFY|851|Berkeley Group Holdings Plc Un|51.84
20151007|084423102|WRB|140|BERKLEY (W R) CORP|54.43
20151007|084423409|WRBPRB|1385|BERKLEY W.R. CORP 5.625 SUB DE|24.88
20151007|084670702|BRKB|100|BERKSHIRE HATHWY INC(HLDG CO)B|131.19
20151007|08579W103|BERY|805|BERRY PLASTICS GROUP INC COM|31.18
20151007|086516101|BBY|4571|BEST BUY CO INC|37.32
20151007|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151007|088050109|BHGI|2366|BEVERLY HILLS GROUP, INC. COMM|0.50
20151007|088606108|BHP|1388|BHP BILLITON LIMITED ADS ( 2 O|34.25
20151007|088836309|BDVSY|536|BIDVEST GROUP LTD SPON ADR NEW|49.88
20151007|089302103|BIG|569|BIG LOTS INC.|48.63
20151007|09003Q100|BFLBY|187|BILFINGER SE UNSPONSORED ADR (|8.11
20151007|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.19
20151007|090572207|BIO|60|BIO-RAD LABS CL A|134.34
20151007|09058V103|BCRX|1281|BIOCRYST PHARMACEUTICALS INC|11.72
20151007|09060C200|BKYI|2893|BIO-KEY INTL INC COM STK NEW (|0.12
20151007|09060J106|BDSI|10377|BIODELIVERY SCIENCES INTL INC |6.23
20151007|09061G101|BMRN|32|BIOMARIN PHARMACEUTICAL INC|103.24
20151007|09062F201|BHRT|400561|BIOHEART, INC. COM|.
20151007|09062X103|BIIB|262|BIOGEN INC|275.99
20151007|09065A100|BLGO|417|BioLargo, Inc. Common Stock|0.60
20151007|09066L105|BTX|1238|BIOTIME INC|3.40
20151007|09066L162|BTXWS|4076|BIOTIME INC WTS EXP 10/1/2018 |1.14
20151007|090672106|BEAT|359|BIOTELEMETRY INC COM STK (DE) |12.21
20151007|09069N108|BIOS|5194|BIOSCRIP, INC.|1.92
20151007|09070K200|BSRC|2694|BIOSOLAR INC COM STK(NV)|0.22
20151007|09072J102|BIOGY|353|BIOGAIA AB UNSPONSORED ADR|17.22
20151007|09072Q114|BIOAWS|1406|BIOAMBER INC WARRANT|1.85
20151007|09072U107|BDPT|3948|BIOADAPTIVES, INC. COMMON|0.40
20151007|09072V105|BIOC|1400|BIOCEPT INC COM STK (DE)|2.34
20151007|09072X101|BPMX|100|BIOPHARMX CORP COM (NV)|1.22
20151007|09073C106|BICX|5000|BIOCORRX INC. COMMON STOCK|0.04
20151007|09073M104|TECH|26|BIO-TECHNE CORP COM|93.14
20151007|09073N102|BSGM|400|BIOSIG TECHNOLOGIES, INC. COMM|1.39
20151007|09073Q105|BVXV|95|BIONDVAX PHARMACEUTICALS LTD. |3.93
20151007|09073X100|ONOV|95149|BIONOVELUS INC|0.02
20151007|09074A109|BNKL|200|BIONIK LABORATORIES CORP|1.40
20151007|09074D103|BITI|1|BIOTIE THERAPIES CORP SPONSORE|13.53
20151007|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|46.74
20151007|091727107|BITA|37|BITAUTO HOLDINGS LTD SPONSORED|32.87
20151007|09173T108|GBTC|680|BITCOIN INVT TR COM STK (DE)|28.00
20151007|091750109|BITXF|4637|BITX FINL CORP (CANADA)|0.11
20151007|091901207|BITTD|3399|BITTERROOT RES LTD|0.04
20151007|091941104|BGT|285|BLACKROCK FLOATING RATE INCOME|12.36
20151007|092113109|BKH|1000|BLACK HILLS CORPORATIONS|42.59
20151007|09214X100|BKFS|15|BLACK KNIGHT FINL SVCS INC CL |32.60
20151007|09225H102|BLKG|104748|BLACK STALLION OIL & GAS INC. |0.99
20151007|09225M101|BSM|4|BLACK STONE MINERALS L P COM U|15.55
20151007|09227Q100|BLKB|125|BLACKBAUD INC|59.38
20151007|09228F103|BBRY|821|BLACKBERRY LTD COM STK (CDA)|6.79
20151007|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|16.74
20151007|09238E104|HAWK|96|BLACKHAWK NETWORK HLDGS INC CO|44.15
20151007|09247D105|BKN|1157|BLACKROCK INVT QUALITY MUNI TR|14.99
20151007|09247X101|BLK|55|BLACKROCK INC|312.73
20151007|09248D104|BUI|1211|BLACKROCK UTIL & INFRASTRCTURE|16.93
20151007|09248H105|BBF|15|BLACKROCK MUNICIPAL INCOME INV|13.69
20151007|09248J101|BNJ|1484|BLACKROCK NEW JERSEY MUNICIPAL|14.30
20151007|09248L106|BNY|765|BLACKROCK NEW YORK MUNICIPAL I|14.77
20151007|09248T109|BSD|101|BLACKROCK STRATGC MNI TST SBI |13.68
20151007|09248X100|BBN|220|BLACKROCK TAXABLE MUNI BD TR C|20.24
20151007|092481100|BHV|252|BLACKROCK VA MUNI BD TST|16.50
20151007|09249A109|BLJ|3777|BLACKROCK NEW JERSEY MUNI BD T|14.25
20151007|09249E101|BHK|1969|BLACKROCK CORE BOND TRUST|12.79
20151007|09249L105|BZM|985|BLACKROCK MARYLAND MUNI BD TST|14.44
20151007|09249N101|BLE|178|BLACKROCK MUNI INCOME TRUST II|14.66
20151007|09249R102|BFY|1160|BLACKROCK NY MUNI INC TRUST II|14.34
20151007|09249U105|BSE|834|BLACKROCK NEW YORK MUNI INC QU|12.96
20151007|09249W101|BLW|466|BLACKROCK LTD DURATION INCM TS|14.25
20151007|09249X109|BKK|362|BLACKROCK MUNI 2020 TERM TRUST|15.67
20151007|09250M109|BFO|2570|BLACKROCK FLORIDA MUN 2020 TER|14.94
20151007|09250U101|BGR|764|BLACKROCK ENERGY AND RESOURCES|15.24
20151007|09250W107|BME|274|BLACKROCK HEALTH SCIENCES TRUS|39.20
20151007|092501105|BOE|383|BLACKROCK GLOBAL OPPORTUNITIES|12.62
20151007|092508100|BTZ|697|BLACKROCK CREDIT ALLOCATION IN|12.22
20151007|09251A104|BDJ|1574|BLACKROCK ENHANCED EQUITY DIVI|7.38
20151007|09253P109|MUH|755|BLACK ROCK MUNI HOLDINGS FUND |14.93
20151007|09253R105|MVF|22|BLACKROCK MUNIVEST FUND, INC. |9.65
20151007|09253T101|MVT|5681|BLACKROCK MUNIVEST FUND II|15.67
20151007|09253U108|BX|7573|THE BLACKSTONE GROUP L.P. COM |33.80
20151007|09253W104|MYD|30|BLACKROCK MUNI YIELD FUND, INC|14.27
20151007|092533108|BKCC|1220|BLACKROCK CAPITAL INVESTMENT C|9.05
20151007|09254C107|MUE|1073|BLACKROCK MUNIHLDGS QUAL FND I|13.30
20151007|09254E103|MYI|1466|BLACKROCK MUNIYIELD QUALITY FN|14.05
20151007|09254F100|MQY|484|BLACKROCK MUNI YIELD QUALITY F|15.38
20151007|09254G108|MQT|35|BLACKROCK MUNI YIELD QUALITY F|12.71
20151007|09254J102|MUA|250|BLACKROCK MUNI ASSETS FUND, IN|13.56
20151007|09254L107|MUC|1042|BLACKROCK MUNIHLDGS CALIFORNIA|14.41
20151007|09254N103|MCA|152|BLACKROCK MUNIYIELD CALIFORNIA|15.12
20151007|09254P108|MFL|1320|BLACKROCK MUNIHLDGS INVST QUAL|14.28
20151007|09254T100|MFT|1657|BLACKROCK MUNIYIELD INVST QUAL|13.65
20151007|09254V105|MIY|468|BLACKROCK MUNIYIELD MICHIGAN Q|13.26
20151007|09254X101|MUJ|28|BLACKROCK MUNIHLDGS NJ QUAL FN|13.59
20151007|09254Y109|MYJ|3301|BLACKROCK MUNI YLD NJ FUND INC|14.77
20151007|09255C106|MHN|801|BLACKROCK MUNIHLDGS NY QUALITY|13.90
20151007|09255E102|MYN|2351|BLACKROCK MUNIYLD NY QUALITY F|13.24
20151007|09255G107|MPA|1650|BLACKROCK MUNIYLD PA QUAL FND |13.59
20151007|09255K108|EGF|489|BLACKROCK ENHANCED GOVT FUND I|13.58
20151007|09255P107|HYT|2718|BLACKROCK CORP HIGH YLD FD INC|10.05
20151007|09255Q105|BHL|1098|BLACKROCK DEFINED OPPORTUNITY |12.78
20151007|09256A109|CII|1496|BLACKROCK ENHANCED CAP & INCOM|13.70
20151007|09257A108|BCX|235|BLACKROCK RES & COMMODITIES|7.70
20151007|09257P105|BTT|510|BLACROCK MUN TARGET TERM TR CO|20.60
20151007|09257W100|BXMT|448|BLACKSTONE MORTGATE TRUST INC |28.53
20151007|09258A107|BIT|264|BLACKROCK MULTI-SECTOR INCOME |15.87
20151007|09348R300|ADRE|228|BLDRS EMERGING MKTS 50 ADR IND|29.49
20151007|09348R409|ADRU|500|BLDRS EUROPE 100 ADR INDEX FUN|21.44
20151007|093698108|BDR|216|BLONDER TONGUE LABORATORIES|0.63
20151007|094235108|BLMN|245|BLOOMIN BRANDS INC COM STK (DE|17.96
20151007|095306114|BLBDW|13900|BLUE BIRD CORP WT EXP 02/24/20|0.80
20151007|09531U102|BUFF|2|BLUE BUFFALO PET PRODS INC COM|17.11
20151007|095428108|BBLU|1000|BLUE EARTH, INC. COMMON STOCK |0.88
20151007|09578R103|NILE|94|BLUE NILE INC|31.71
20151007|09605C202|BLSP|26566|BLUE SPHERE CORP. COMMON STOCK|0.03
20151007|096065107|BVBC|14|BLUE VY BAN CORP OC-COM|8.75
20151007|09609D206|BLUU|764549|BLUE WATER GLOBAL GROUP, INC. |.
20151007|09609G100|BLUE|437|BLUEBIRD BIO INC COM STK (DE) |94.80
20151007|09625U109|BKEP|300|BLUEKNIGHT ENERGY PARTNERS L.P|6.28
20151007|09625U208|BKEPP|551|BLUEKNIGHT ENERGY PARTNERS L P|7.00
20151007|09627J102|BRG|200|BLUEROCK RESIDENTIAL GROWTH RE|12.03
20151007|096627104|BWP|342|BOARDWALK PIPELINE PARTNERS, L|12.78
20151007|097023105|BA|3368|BOEING CO;COM USD5|134.63
20151007|09739D100|BCC|94|BOISE CASCADE CO DEL COM STK (|26.42
20151007|097488100|BOJA|32859|BOJANGLES INC COM|16.37
20151007|09776J101|BONT|35390|BON-TON STORES INC (THE)|3.42
20151007|09777B107|BONA|204|BONA FILM GROUP LTD SPONSORED |12.10
20151007|097793103|BCEI|60|BONANZA CREEK ENERGY INC COM S|7.00
20151007|09784Y108|BNPUF|1700|BONAVISTA ENERGY CORP ORDINARY|2.93
20151007|098529308|BNSO|336|BONSO ELECTRONICS INTL INC|1.30
20151007|099502106|BAH|1304|BOOZ ALLEN HAMILTON HLDG CORP |26.93
20151007|099720104|BOREF|1693|BOREALIS EXPLORATION LTD|5.75
20151007|099724106|BWA|307|BORGWARNER INC|43.50
20151007|10010U100|BSDGY|1384|BOSIDENG INTERNATIONAL HLDGS L|4.65
20151007|10011B200|BSHI|76|BOSS HLDGS INC COM STK (DE)|11.65
20151007|100557107|SAM|364|BOSTON BEER CO INC (THE) CL-A |217.24
20151007|101119105|BPFH|256|BOSTON PRIVATE FINL HLDGS INC |11.66
20151007|101121101|BXP|808|BOSTON PROPERTIES INC.|120.32
20151007|101137107|BSX|2773|BOSTON SCIENTIFIC CORP|16.57
20151007|101405108|BDBD|18827|BOULDER BRANDS INC|8.56
20151007|10157Q201|BLVDU|20725|BOULEVARD ACQUISITION CORP II |9.95
20151007|103304101|BYD|8|BOYD GAMING CORP|17.75
20151007|103309100|BFGIF|182|BOYD GROUP INCOME FD TR UT (CA|50.14
20151007|104674106|BRC|10|BRADY CORP CL A|21.03
20151007|10501E201|BCLI|1318|BRAINSTORM CELL THERAPEUTICS I|2.60
20151007|105105209|BXBLY|5533|BRAMBLES LTD (AUSTRALIA)|14.62
20151007|105368609|BDNPRE|500|BRANDYWINE RLTY TR PFD SHS BEN|25.50
20151007|10552T107|BRFS|16120|BRF-BRASIL S.A. ADS ((EACH RPS|17.81
20151007|105532105|BAK|1190|BRASKEM S.A. ADS (EA REPTG FOU|9.78
20151007|10567B109|BBRG|6|BRAVO BRIO RESTAURANT GROUP, I|11.26
20151007|10637U103|BVAP|75286|BREATHE ECIG CORP|.
20151007|106708100|BRDT|6000|BREEDIT CORP. COMMON STOCK|0.02
20151007|106764103|BZC|41|BREEZE-EASTERN CORPORATION COM|13.90
20151007|106776107|BBEP|421361|BREITBURN ENERGY PARTNERS LP C|2.70
20151007|10678P104|BECC|6677|BREITLING ENERGY CORP COM STK |0.09
20151007|106816101|BBIM|50|BREMEN BANCORP INC (MO)|59.00
20151007|107180101|BNTGY|247|BRENNTAG AG UNSPONORED ADR (DE|11.25
20151007|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.27
20151007|108035106|BDGE|100|BRIDGE BANCORP|26.50
20151007|10807M105|BPI|1|BRIDGEPOINT EDUCATION INC COM |8.32
20151007|10807Q304|BLIN|2095|BRIDGELINE DIGITAL INC COM NEW|1.26
20151007|108441205|BRDCY|407|BRIDGESTONE CORP. LTD ADR|17.51
20151007|10921T101|BCOV|932|BRIGHTCOVE, INC COM|5.35
20151007|10949Q204|BCAUY|838|BRILLIANCE CHINA AUTOMOTIVE HL|60.39
20151007|109641100|EAT|180|BRINKER INTL INC|52.49
20151007|110122108|BMY|526|BRISTOL MYERS SQUIBB COMPANY|59.88
20151007|110394103|BRS|144|BRISTOW GROUP INC COM|31.43
20151007|110828100|BTLCY|1085|BRITISH LAND CO PLC SPONSORED |12.98
20151007|111320107|BRCM|1397|BROADCOM CORP CL-A|50.25
20151007|11133B409|BSFT|168|BROADSOFT INC COM STK (DE)|30.57
20151007|11133T103|BR|1231|BROADRIDGE FINL SOLUTIONS INC |56.62
20151007|111444105|BYFC|1|BROADWAY FINL CORP (DEL)|1.25
20151007|11161T207|BWEN|103|BROADWIND ENERGY INC COM STK N|2.90
20151007|111621306|BRCD|471|BROCADE COMM SYS NEW|10.37
20151007|112463104|BKD|651|BROOKDALE SENIOR LIVING INC CO|24.36
20151007|112585104|BAM|1166|BROOKFIELD ASSET MANAGEMENT IN|32.43
20151007|11273Q109|INF|1009|BROOKFIELD GLOBAL LISTED INFRA|13.72
20151007|112792106|BOI|1022|BROOKFIELD MTG OPPORTUNITY INC|14.59
20151007|11283U108|HTR|219|BROOKFILED TOTAL RETURN FD INC|21.28
20151007|11373M107|BRKL|177|BROOKLINE BANCORP INC DEL|10.38
20151007|114813207|BRTHY|109|BROTHER INDS LTD ADR|24.56
20151007|115236101|BRO|547|BROWN & BROWN,INC|31.50
20151007|115637100|BFA|23|BROWN-FORMAN CORP CL-A|114.80
20151007|115637209|BFB|667|BROWN-FORMAN CORP CL-B|103.22
20151007|116794108|BRKR|2279|BRUKER CORPORATION COM|17.40
20151007|117043109|BC|360|BRUNSWICK CORP|49.07
20151007|11777Q209|BTG|430600|B2Gold Corp Common shares (Can|1.26
20151007|118230101|BPL|194|BUCKEYE PARTNERS L.P. INT UNIT|69.19
20151007|118440106|BKE|4035|BUCKLE INC (THE)|37.60
20151007|119848109|BWLD|578|BUFFALO WILD WINGS INC|190.84
20151007|120076104|BBW|144|BUILD-A-BEAR WORKSHOP INC|18.48
20151007|12008R107|BLDR|471|BUILDERS FIRST SOURCE, INC.|13.71
20151007|12082W204|BURBY|21|BURBERRY GROUP PLC SPONSORED A|21.83
20151007|120831102|BUR|415|BURCON NUTRASCIENCE CORP COM|1.85
20151007|122017106|BURL|198263|BURLINGTON STORES INC COM STK |48.38
20151007|124651100|CCGGY|136|C & C GROUP PLC SPONSORED ADR |12.03
20151007|12466Q104|CFFI|33|C&F FINANCIAL CORP|36.09
20151007|124765108|CAE|10|CAE INC|10.99
20151007|124769209|CASM|300|C A S MEDICAL SYS INC|1.29
20151007|12477X106|CAI|78|CAI INTERNATIONAL, INC.|10.95
20151007|124857202|CBS|535|CBS CORPORATION CLASS B COM NE|41.34
20151007|12504G100|IGR|172|CBRE CLARION GLOBAL REAL ESTAT|7.71
20151007|125071100|CDI|100|C D I CORP|8.54
20151007|12508A109|CDII|118739|CD INTL ENTERPRISES INC COM|0.02
20151007|12508E101|CDK|411|CDK GLOBAL INC COM|49.53
20151007|125134106|CEB|746|CEB INC COMMON|70.21
20151007|12514G108|CDW|329|CDW COPR COM STK (DE)|41.83
20151007|125141101|CECE|2|CECO ENVIRONMENTAL CORP|8.50
20151007|125286104|MKBYD|1|CGE ENERGY INC|1.00
20151007|12531Q105|CGG|455|CGG|4.05
20151007|12541W209|CHRW|949|C.H. ROBINSON WORLDWIDE INC NE|70.24
20151007|12542R209|CHSCP|1621|CHS INC CUM REDEMABLE PFD 8%|29.95
20151007|12545M207|CHYHY|7640|CHR HANSEN HLDG A/S SPONSORED |27.89
20151007|125509109|CI|92|CIGNA CORP|136.71
20151007|125581801|CIT|108561|CIT GROUP INC NEW (DE)|42.18
20151007|12561W105|CNL|136|CLECO CRP (HOLDING CO)|53.31
20151007|12562N104|CKX|2577|CKX LANDS, INC|11.15
20151007|12572Q105|CME|111|CME GROUP, INC|89.85
20151007|12574Q103|CMFN|2234|CM FIN INC COM STK (MD)|11.03
20151007|125896100|CMS|2177|CMS ENERGY CORP|35.67
20151007|125906107|CSS|64|CSS INDUSTRIES INC|25.40
20151007|12591J108|CHPTY|165|CSPC PHARMACEUTICALS GROUP LTD|45.87
20151007|126117100|CNA|27|CNA FINANCIAL CORP|34.88
20151007|126132109|CEO|139|CNOOC LTD ADS (REP 100 CL H SH|111.58
20151007|126153105|CPL|29|CPFL ENERGIA S.A. SPONSORED AD|7.72
20151007|12618T105|CRAI|9|CRA INTERNATIONAL, INC|22.16
20151007|12621E103|CNO|2675|CNO FINANCIAL GROUP INC COM ST|19.02
20151007|12626K203|CRH|20|CRH PLC ADR|26.84
20151007|126349109|CSGS|39|CSG SYS INTERNATL INC|31.78
20151007|12637A103|CCLP|345|CSI COMPRESSCO L P|13.45
20151007|12637N204|CSLLY|4931|CSL LTD SPONSORED ADR (AUS)|32.12
20151007|126408103|CSX|140|CSX CORP|27.70
20151007|126431105|CTIG|338|CTI GROUP HOLDINGS INC|0.34
20151007|12646R105|CST|20|CST BRANDS INC COM|34.05
20151007|12646Y100|CHCX|1|CTGX MINING, INC.|0.03
20151007|12648L106|CTIC|331|CTI BIOPHARMA CORP COM STK (WA|1.56
20151007|12649L105|AFTY|19250|CSOP ETF TR FTSE CHINA A50 ETF|15.47
20151007|126576206|CUI|156|CUI GLOBAL, INC. COMMON STOCK |6.46
20151007|126600105|CVBF|856|CVB FINANCIAL CORP|16.71
20151007|126601103|CVV|134|CVD EQUIPMENT CORP|10.91
20151007|12662P108|CVI|222|CVR ENERGY INC COM STK (DE)|43.26
20151007|126633106|UAN|203|CVR PARTNERS LP COM|10.40
20151007|126650100|CVS|1184|CVS HEALTH CORPORATION (DE)|99.82
20151007|12673P105|CA|1788|CA, INC.|28.45
20151007|12679R204|GYC|690|CABCO SER 2004-102 TR SBC COMM|20.87
20151007|126804301|CAB|142|CABELA'S INCORPORATED|44.98
20151007|12682L103|CBNT|12961|CABINET GROW INC|0.30
20151007|12685J105|CABO|1|CABLE ONE INC COM STK (DE)|416.59
20151007|12686C109|CVC|714|CABLEVISION SYS CP NY GRP CL-A|32.95
20151007|127097103|COG|1169|CABOT OIL & GAS CORP|23.50
20151007|12718M109|CAFN|50077|CACHET FINANCIAL SOLUTIONS, IN|0.86
20151007|127190304|CACI|130|CACI INTERNATIONAL INC CL-A|77.78
20151007|127387108|CDNS|541|CADENCE DESIGN SYS INC|21.32
20151007|127686103|CZR|445|CAESARS ENTERTAINMENT CORP|7.45
20151007|12803K109|CAIXY|29574|CAIXABANK UNSPONSORED ADR (SPA|1.39
20151007|128030202|CALM|83053|CAL-MAINE FOODS INC|58.33
20151007|12811L107|CHW|3005|CALAMOS GLOBAL DYNAMIC INCOME |7.22
20151007|12811P108|CHY|90|CALAMOS CONV & HIGH INCOME FD |10.96
20151007|12811R104|CLMS|329|CALAMOS ASSET MANAGEMENT, INC.|9.37
20151007|128117108|CHI|417|CALAMOS CONV OPPORTUNITIES & I|10.04
20151007|128125101|CSQ|400|CALAMOS STRATEGIC TOTAL RETURN|9.64
20151007|128195104|CAA|549|CALATLANTIC GROUP INC COM STK |39.75
20151007|129500104|CAL|742|CALERES INC COM STK (NY)|31.05
20151007|129603106|CCC|20135|CALGON CARBON CORP|17.13
20151007|13005C101|CABC|500|CALIFORNIA BANK OF COMMERCE CO|13.91
20151007|13057Q107|CRC|3586|CALIFORNIA RES CORP COM STK (D|4.00
20151007|130788102|CWT|798|CALIFORNIA WTR SVC GRP(HLDG CO|22.48
20151007|13088P102|CRGP|31600|CALISSIO RESOURCES GROUP, INC.|.
20151007|13089P101|CALA|33453|CALITHERA BIOSCIENCES INC COMM|7.09
20151007|131193104|ELY|398|CALLAWAY GOLF CO|8.70
20151007|13123X102|CPE|1423|CALLON PETROLEUM CO|9.05
20151007|131347304|CPN|339|CALPINE CORPORATION COMMON STO|15.96
20151007|131476103|CLMT|1329|CALUMET SPECIALTY PRODUCTS PAR|26.36
20151007|132011107|CBM|247|CAMBREX CORP|44.63
20151007|132061300|FYLD|74|CAMBRIA FOREIGN SHAREHOLDER YI|20.32
20151007|133131102|CPT|219|CAMDEN PROPERTY TRUST SBI|74.80
20151007|13321L108|CCJ|659|CAMECO CORP|13.45
20151007|13342B105|CAM|526|CAMERON INTERNATIONAL CORPORAT|65.11
20151007|134429109|CPB|72|CAMPBELL SOUP CO CAPITAL|50.77
20151007|13466Y105|CCG|3253|CAMPUS CREST COMMUNITIES INC C|5.44
20151007|134808203|CNNEF|41464|CANACOL ENERGY LTD ORDINARY SH|2.39
20151007|134828102|BRUZF|3339|CANADA CARBON, INC. ORDINARY S|0.19
20151007|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20151007|135442101|CCAN|154|CANADIAN CANNABIS CORP. COMMON|1.96
20151007|136069101|CM|72204|CANADIAN IMPERIAL BK OF COMMER|76.05
20151007|136375102|CNI|87|CDN NATL RAILWAY FULLY PD SHS |58.76
20151007|136385101|CNQ|29|CANADIAN NATURAL RESOURCES LTD|22.69
20151007|13643E105|COSWF|20127|CANADIAN OIL SANDS LTD. ORDINA|7.13
20151007|13645T100|CP|4605|CANADIAN PACIFIC RAILWAY LTD|148.99
20151007|136635109|CSIQ|6961|CANADIAN SOLAR INC. COM|19.42
20151007|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|27.65
20151007|136802105|CZICF|22507|CANADIAN ZINC CORPORATION|0.05
20151007|13710Y109|CNNA|11235|CANAMED4PETS INC|.
20151007|13722D101|CRCUF|1618|CANARC RESOURCES CORP (F)|0.04
20151007|13739U104|CGIX|960|CANCER GENETICS, INC. COMMON S|7.74
20151007|137653101|CANV|457|CANNAVEST CORP. (DELAWARE) COM|0.57
20151007|138098108|CMN|48|CANTEL MEDICAL CORPORATION|53.89
20151007|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|9.83
20151007|139674105|CCBG|244|CAPITAL CITY BK GROUP INC|14.66
20151007|13970R109|CTAGY|54|CAPITA PLC UNSPONSORED ADR (UK|76.12
20151007|13972L100|CAPA|996|CAPITAL ART INC COM STK (DE)|0.25
20151007|139794101|CBF|879|CAPITAL BK FINL CORP CL A COM |30.35
20151007|14040H105|COF|2197|CAPITAL ONE FINANCIAL CORP|75.22
20151007|14040H600|COFPRC|490|CAPITAL ONE FINL CORP DEP SHS |25.37
20151007|14040H709|COFPRD|970|CAPITAL ONE FINANCIAL CORP DEP|26.59
20151007|140475104|CSU|207|CAPITAL SENIOR LIVING CORP|21.90
20151007|14054R106|CPTA|118|CAPITALA FIN CORP COM|13.92
20151007|14057J101|CFFN|5370|CAPITOL FEDERAL FINANCIAL COM |12.22
20151007|14066L105|CAPN|2035|CAPNIA INC COMMON STOCK|2.29
20151007|14067D102|CPST|775788|CAPSTONE TURBINE CORP|0.25
20151007|14070B101|CAPR|1109|CAPRICOR THERAPEUTICS, INC. CO|4.48
20151007|14070F102|CAPC|25305|CAPSTONE COS INC COM STK (FL) |0.02
20151007|14074Y206|CCGI|847|CAR CHARGING GROUP INC COMMON |0.20
20151007|140755109|CARA|28|CARA THERAPEUTICS INC COM STK |14.13
20151007|140781105|CRR|306|CARBO CERAMICS INC|23.42
20151007|141384107|CBYL|11|CARBYLAN THERAPEUTICS INC COM |4.10
20151007|14141D102|CDXI|43950|CARDAX INC COM STK (DE)|0.48
20151007|14149F109|CFNL|74|CARDINAL FIN'L CORP|22.86
20151007|14149Y108|CAH|374|CARDINAL HEALTH INC|78.11
20151007|14153Q108|CDNL|133|CARDINAL RESOURCES INC COM STK|.
20151007|14160X203|CGNH|6702|CARDIOGENICS HLDGS INC COM STK|0.05
20151007|141619106|CSII|20|CARDIOVASCULAR SYS INC COM STK|16.86
20151007|141624106|CCP|20|CARE CAPITAL PROPERTIES, INC C|33.50
20151007|141633107|CRCM|215|CARE.COM, INC COM STK|5.45
20151007|141665109|CECO|205|CAREER EDUCATION CORP|3.93
20151007|14167L103|CDNA|1125|CAREDX INC COM|4.50
20151007|14179X103|CYJBY|1033|Cargotec Oyj Unsponsored ADR r|15.38
20151007|142339100|CSL|106|CARLISLE COMPANIES INC|91.60
20151007|142795202|CABGY|803|CARLSBERG AS SPONSORED ADR CL |15.85
20151007|14309L102|CG|1829|CARLYLE GROUP LP COM UNIT LTD |18.44
20151007|143130102|KMX|581|CARMAX, INC.|59.22
20151007|14365C103|CUK|61|CARNIVAL PLC ADS|51.59
20151007|143658300|CCL|28|CARNIVAL CORPORATION (PAIRED S|49.16
20151007|14376R107|CRLN|274|CAROLINA ALLIANCE BANK COMMON |10.90
20151007|143905107|CSV|61|CARRIAGE SERVICES INC|21.23
20151007|144285103|CRS|150|CARPENTER TECHNOLOGY CORP|33.36
20151007|144430204|CRRFY|438|CARREFOUR S A (F) SPON ADR (FR|6.30
20151007|144577103|CRZO|1823|CARRIZO OIL & GAS INC.|41.91
20151007|14575D107|CSXXY|111|CARSALES.COM LTD UNSPONSORED A|14.16
20151007|146102108|CARE|68|CARTER BANK & TRUST MARTINSVIL|12.60
20151007|146229109|CRI|643|CARTER'S INC|91.17
20151007|146875604|CARV|200|CARVER BANCORP INC COM STK NEW|6.70
20151007|147322101|CSCD|17|CASCADE MICROTECH, INC.|14.99
20151007|147448104|CWST|447|CASELLA WASTE SYSTEMS INC|6.00
20151007|147528103|CASY|267|CASEYS GENERAL STORES INC|103.09
20151007|14754D100|CSH|31|CASH AMERICA INTERNATIONAL INC|28.47
20151007|14757U109|CASI|60|CASI PHARMACEUTICALS INC COM S|1.08
20151007|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|192.62
20151007|14808P109|CASS|1226|CASS INFORMATION SYSTEMS INC|51.70
20151007|148411101|CAS|7350|CASTEL A.M. & CO|2.76
20151007|148435100|ROX|142|CASTLE BRANDS INC COM|1.36
20151007|14875P107|CATB|11428|CATABASIS PHARMACEUTICALS INC |7.26
20151007|148806102|CTLT|81|CATALENT INC COM STK (DE)|23.98
20151007|14888U101|CPRX|1503|CATALYST PHARMACEUTICALS INC. |2.94
20151007|148906308|CPCAY|66|CATHAY PACIFIC AIRWAYS SP ADR |9.69
20151007|149049405|CATS|2865|CATASYS INC. NEW COMMON STOCK |0.77
20151007|149123101|CAT|1535|CATERPILLAR INC;COM USD1|70.82
20151007|149150104|CATY|1987|CATHAY GENERAL BANCORP I|30.06
20151007|149205106|CATO|663|CATO CORP CL-A|34.74
20151007|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20151007|149568107|CVCO|5|CAVCO INDUSTRIES INC DEL|70.42
20151007|14964U108|CAVM|255|CAVIUM|67.37
20151007|150185106|FUN|142|CEDAR FAIR DEP R L.P.|53.57
20151007|150837508|CVM|1196|CEL-SCI CORP NEW (CO)|0.68
20151007|150870103|CE|378|CELANESE CORPORATION SER A COM|64.62
20151007|15089R102|CPXX|1695|CELATOR PHARMACEUTICALS INC. C|1.77
20151007|15101Q108|CLS|1844|CELESTICA INC|13.05
20151007|151020104|CELG|97262|CELGENE CORPORATION|112.19
20151007|151020112|CELGZ|3900|CELGENE CORP CONTINGENT VALUE |1.61
20151007|15114L104|CLCS|100|CELL SOURCE INC COM STK (NV)|1.09
20151007|15117B103|CLDX|458|CELLDEX THERAPEUTICS, INC|11.45
20151007|15117E107|CLDN|214|CELLADON CORP COM STK (DE)|1.08
20151007|15117F112|CLRBW|100|CELLECTAR BIOSCIENCES INC WARR|0.67
20151007|15118V207|CELH|4613|CELSIUS HOLDINGS INC COM STK (|2.28
20151007|151260106|CMTOY|450|Cementos Argos S.A. Sponsored |16.09
20151007|15130J109|CEMP|1081|CEMPRA, INC. COMMON STOCK|28.78
20151007|15135B101|CNC|439|CENTENE CORP DEL|53.07
20151007|15135U109|CVE|71|CENOVUS ENERGY INC COM STK|16.25
20151007|151461100|CEN|1921|CENTER COAST MLP & INFRASTRUCT|13.23
20151007|15189T107|CNP|76|CENTERPOINT ENERGY, (HDG CO.) |18.49
20151007|15201P109|CSFL|35|CENTERSTATE BANKS INC COMMON S|14.97
20151007|15234Q108|EBRB|2320|ELETROBRAS CENTRAIS ADR (PRF) |2.51
20151007|153501101|CEF|27|CENTRAL FD CDA LTD CL A|11.16
20151007|153527106|CENT|158|CENTRAL GARDEN & PET CO|15.98
20151007|154760409|CPF|16|CENTRAL PACIFIC FINANCIAL CORP|20.77
20151007|156432106|CNBKA|87|CENTURY BANCORP INC CL-A N VTG|41.07
20151007|15670R107|CPHD|2266|CEPHEID|43.40
20151007|15670S105|CVO|31|CENVEO INC|1.99
20151007|156700106|CTL|532844|CENTURYLINK,INC COMMON STOCK|25.62
20151007|15671G209|CEQXF|2000|CEQUENCE ENG LTD COM NEW (CDA)|0.34
20151007|15672M106|CBBT|600|CEREBAIN BIOTECH CORP|0.27
20151007|156773400|CERE|31609|CERES, INC. COMMON STOCK NEW|1.11
20151007|156782104|CERN|545|CERNER CORP|61.48
20151007|157085101|CERS|1041|CERUS CORP|4.65
20151007|157210105|CEVA|82|CEVA INC;COM STK USD0.001|21.69
20151007|15722A102|CGRA|442|CGROWTH CAPITAL INC COM STK (D|.
20151007|157842105|CSG|67|CHAMBERS STR PPTYS COM|6.74
20151007|15911U109|CHGT|15822|CHANGING TECHNOLOGIES INC COM |0.09
20151007|159179100|ECOM|104|CHANNELADVISOR CORP|10.08
20151007|15930P404|HOTR|1985|CHANTICLEER HOLDINGS, INC. NEW|1.25
20151007|159864107|CRL|70|CHARLES RIVER LABS INT'L INC|61.75
20151007|160904207|CPOKY|528|CHAOEN POKPHAND FEDML SPON ADR|2.32
20151007|16115Q308|GTLS|20|CHART INDUSTRIES INC COM STK|22.99
20151007|16117M305|CHTR|349|CHARTER COMM INC DEL CL A COM |185.52
20151007|16122W108|CHFN|1571|CHARTER FINANCIAL CORP.NEW|12.62
20151007|16150R104|CCF|22|CHASE CORP|38.51
20151007|162825103|CKP|380|CHECKPOINT SYSTEMS INC|7.32
20151007|163072101|CAKE|332|CHEESECAKE FACTORY INC|54.05
20151007|163075104|CMCM|82702|CHEETAH MOBILE INC ADR REP TEN|16.81
20151007|163086101|CHEF|56|THE CHEF'S WAREHOUSE, INC COM |14.25
20151007|163092109|CHGG|4452|CHEGG INC COM STK (DE)|7.37
20151007|16383L106|CCXI|346|CHEMOCENTRYX INC|6.39
20151007|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.50
20151007|164024101|CHMG|7|CHEMUNG FINL CORP|28.73
20151007|16411Q101|CQP|154|CHENIERE ENERGY PARTNERS, LP C|27.87
20151007|16411R208|LNG|262|CHENIERE ENERGY INC|51.50
20151007|16411W108|CQH|1|CHENIERE ENERGY PARTNERS LP HL|20.98
20151007|164865107|CHIT|147578|CHERUBIM INTS INC|.
20151007|165167107|CHK|1155974|CHESAPEAKE ENERGY CORP|8.98
20151007|165167842|CHKPRD|246|CHESAPEAKE ENERGY CORP CONV PF|57.00
20151007|165184102|CHPGF|1168|CHESAPEAKE GOLD CORP (CANADA) |1.18
20151007|165240102|CHSP|100|CHESAPEAKE LODGING TRUST COMMO|27.58
20151007|165303108|CPK|16|CHESAPEAKE UTILITIES CORP|52.79
20151007|166764100|CVX|113721|CHEVRON CORPORATION|86.99
20151007|167250109|CBI|111|CHICAGO BRIDGE&IRON N.V. (NEW)|41.82
20151007|168565109|CBNK|114|CHICOPEE BANCORP INC COM STK|16.36
20151007|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|1.06
20151007|168905107|PLCE|159|CHILDRENS PL INC COM STK (DE) |57.36
20151007|168909109|CHOLY|432|CHINA OILFIELD SVCS LTD SPONS |21.94
20151007|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|14.68
20151007|168913101|CREG|6896|China Recycling Energy Corpora|0.49
20151007|168919108|CICHY|1816|China Construction Bank Corpor|13.81
20151007|168921104|CEVIY|302|China Everbright, Ltd Unsponso|22.81
20151007|16934Q208|CIM|88|CHIMERA INVESTMENT CORP COM NE|13.86
20151007|16934W106|CMRX|303|CHIMERIX INC COM STK (DE)|37.11
20151007|169379104|JRJC|39|CHINA FINANCE ONLINE CO. LTD A|4.01
20151007|16938C106|CBPO|23|CHINA BIOLOGIC PRODUCTS INC CO|92.53
20151007|16938G107|STV|14|CHINA DIGITAL TV HOLDING CO., |1.91
20151007|16938T307|CGDL|3|CHINA GOOD ELECTRIC INC COM ST|.
20151007|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.31
20151007|16939P106|LFC|150|CHINA LIFE INSURANCE CO LTD AD|18.46
20151007|16939V202|CHLN|54|CHINA HSG & LD DEV IN COM NEW |2.48
20151007|16940R109|CRHKY|7457|CHINA RES ENTERPRS LTD ADR|6.89
20151007|169403201|CAOVY|377|China Overseas Land&Invt Ltd U|93.87
20151007|169409109|ZNH|5|CHINA SOUTHERN AIRLN ADS(RP50 |36.35
20151007|16941T104|CPHI|2625|CHINA PHARMA HOLDINGS, INC. CO|0.18
20151007|16942A302|CSUAY|100|China Shenhua Energy Co Ltd Un|6.59
20151007|16942S105|CRBJY|565|China Resources Land, Ltd. Uns|25.26
20151007|169420106|CHSO|6700|CHINA SHOUGUAN MINING CORPORAT|.
20151007|16943F102|CSGH|30200|China Sun Group High-Tech Co. |0.01
20151007|16943S104|CRPJY|93|China Resources Power Holdings|36.39
20151007|16945H106|CITAY|148|China Shipping Container Lines|20.06
20151007|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.44
20151007|16947Q203|CIIX|650|CHINESEINVESTORS COM INC COM N|0.41
20151007|16948H103|CCOHY|2|CHINA STATE CONSTRUCTION INTER|67.87
20151007|16948V102|CTIHY|50|CHINA TAIPING INS HLDG CO LTD |79.84
20151007|16948W100|HGSH|442|CHINA HGS REAL ESTATE INC COM |1.44
20151007|16949N109|HTHT|25|CHINA LODGING GROUP LTD SPON A|26.23
20151007|16950M107|CCIH|42|CHINACACHE INTERNATIONAL HOLDI|7.61
20151007|16950T102|CIHKY|45|CHINA MERCHANTS BK CO LTD UNSP|12.41
20151007|16951C108|MY|2183|CHINA MING YANG WIND PWR GRP L|2.16
20151007|169905106|CHH|69273|CHOICE HOTELS INT'L INC(NEW)|49.21
20151007|17025X102|CHYCY|315|Chiyoda Corp Unsponsored ADR (|7.07
20151007|170386106|COFS|132|CHOICEONE FINANCIAL SVCS INC|22.55
20151007|170715106|CHDRY|183|Christian Dior SA Unsponsored |49.01
20151007|171046105|CBK|2012|CHRISTOPHER & BANKS CORP|1.38
20151007|171077100|CDXC|4|CHROMADEX CORPORATION COMMON S|1.29
20151007|171232101|CB|933|CHUBB CORPORATION|123.39
20151007|171326101|CHUM|9582|CHUMA HOLDINGS, INC. COMMON ST|0.39
20151007|171340102|CHD|386|CHURCH & DWIGHT CO INC|85.56
20151007|171484108|CHDN|95|CHURCHILL DOWNS INC|137.07
20151007|171604101|CHUY|8|CHUYS HLDGS INC COM STK (DE)|29.85
20151007|171778202|CIOXY|431|CIELO SA SPON ADR|10.02
20151007|171798101|XEC|766|CIMAREX ENERGY CO|113.51
20151007|17243V102|CNK|2636|CINEMARK HLDGS INC (DE)|33.83
20151007|17253X105|CPHR|400|CIPHER PHARMACEUTICALS INC COM|4.57
20151007|17275R102|CSCO|9161|CISCO SYSTEMS;COM USD0.001|27.23
20151007|172755100|CRUS|507|CIRRUS LOGIC INC|30.13
20151007|17277D101|CRQE|6178|CIRQUE ENERGY INC|0.01
20151007|172967341|CPRK|321|CITIGROUP INC. DEP SHS REPSTG |26.61
20151007|172967358|CPRJ|4490|CITIGROUP INC. DEP SHS REPSTG |26.98
20151007|172967366|CPRC|3985|CITIGROUP INC. DEPOSITARY SHAR|25.08
20151007|172967424|C|2100|CITIGROUP|51.06
20151007|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|35.61
20151007|17304K102|CTPCY|985|CITIC LTD SPONS ADR|9.16
20151007|17306X102|CTRN|238|CITI TRENDS, INC.|24.20
20151007|17318Q475|CVOL|43279|CITIGROUP FUNDING INC C TRACKS|0.63
20151007|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|34.06
20151007|174610105|CFG|615|CITIZENS FINL GROUP INC COM ST|23.36
20151007|174740100|CIA|132|CITIZENS INC CL-A|7.73
20151007|177376100|CTXS|17|CITRIX SYSTEMS INC|71.64
20151007|177797305|CDEVY|299|CITY DEVELOPMENTS LTD SP ADR|5.62
20151007|177835105|CHCO|508|CITY HOLDINGS CO|48.38
20151007|17800X202|CYNPRC|56|CITY NATIONAL CORPORATION DEPO|24.84
20151007|178566105|CYN|253|CITY NATIONAL CORPORATION|88.97
20151007|178587101|CIO|60|CITY OFFICE REIT INC COM STK (|11.07
20151007|17887R102|CIVI|3025|CIVITAS SOLUTIONS INC COM STK |22.45
20151007|179895107|CLC|164|CLARCOR INC|49.96
20151007|18047P101|CLZNY|621|Clariant Ag Muttenz Unsponsore|17.82
20151007|18051R100|CCYY|22|CLARION COUNTY COMM BANK (PA) |6.08
20151007|182873109|CLGRF|47368|CLAUDE RESOURCES INC (CDA)|0.53
20151007|18383M217|BSJM|846|CLAYMORE ETF TR|23.30
20151007|18383M233|BSCO|2416|CLAYMORE ETF TR|20.05
20151007|18383M241|BSCN|58797|CLAYMORE ETF TR|20.23
20151007|18383M258|BSCM|3659|GUGGENHEIM BULLETSHARES 2022 C|20.60
20151007|18383M266|BSCL|10410|GUGGENHEIM BULLETSHARES 2021 C|20.85
20151007|18383M308|WMCR|33|CLAYMORE WILSHIRE MICRO-CAP ET|25.52
20151007|18383M365|BSJK|623|GUGGENHEIM BULLETSHARES 2020 H|23.63
20151007|18383M373|BSJJ|6005|GUGGENHEIM BULLETSHARE 2019 HI|23.61
20151007|18383M381|BSJI|100|CLAYMORE EXCHANGE TRADED FD/GU|24.62
20151007|18383M415|BSJG|36454|CLAYMORE EXCHANGE TRADED FD/GU|25.90
20151007|18383M423|BSJF|258|GUGGENGEIM BULLETSHARES 2015 H|25.88
20151007|18383M472|WREI|10|WILSHIRE US REIT ETF|44.48
20151007|18383M506|CVY|132|CLAYMORE GUGGENHEIM MULTI-ASSE|19.46
20151007|18383M514|BSCK|27365|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20151007|18383M522|BSCJ|10374|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20151007|18383M530|BSCI|2866|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20151007|18383M548|BSCH|26793|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20151007|18383M555|BSCG|723|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20151007|18383M654|GSY|3167|GUGGENHEIM ENHANCED SHORT DURA|50.00
20151007|18383M720|CZA|23|CLAYMORE GUGGENHEIM MID-CAP CO|48.54
20151007|18383M878|DEF|313|CLAYMORE GUGGENHEIM DEFENSIVE |36.13
20151007|18383Q721|GHII|24|CLAYMORE ETF GUGGENHEIM S&P HI|22.93
20151007|18383Q739|TAN|9971|GUGGENHEIM SOLAR ETF|30.28
20151007|18383Q838|FRN|1337|CLAYMORE GUGGENHEIM FRONTIER M|11.13
20151007|18383Q853|HAO|15218|CLAYMORE GUGGENHEIM CHINA SMAL|24.48
20151007|18385P200|EMRE|33|CLAYMORE ETF TR GUGGENHEIM EME|21.23
20151007|18449C401|CDTI|170977|CLEAN DIESEL TECHNOLOGIES INC |1.61
20151007|184496107|CLH|283|CLEAN HARBORS INC|45.80
20151007|184499101|CLNE|30236|CLEAN ENERGY FUELS CORP COM ST|6.01
20151007|18451C109|CCO|21|CLEAR CHANNEL OUTDOOR HOLDINGS|7.30
20151007|18469P100|EMO|405|CLEARBRIDGE ENERGY MLP OPP|16.57
20151007|18469Q108|CTR|3857|CLEARBRIDGE ENERGY MLP TOTAL|16.02
20151007|184691103|CBA|118|CLEARBRIDGE AMERN ENERGY MLP|11.67
20151007|184692101|CEM|226|CLEARBRIDGE ENERGY MLP FUND IN|19.24
20151007|18482P103|CLFD|3|CLEARFIELD IN COM STK (MN)|13.96
20151007|18506U104|CLRO|281|CLEARONE INC COM STK|12.42
20151007|185064102|CLIR|4708|CLEARSIGN COMBUSTION CORP COM |5.79
20151007|18538R103|CLW|93|CLEARWATER PAPER CORP COM STK |47.49
20151007|18538X100|CWTC|627|CLEARWAVE TELECOMMUNICATIONS I|0.02
20151007|185860202|CBLI|986|CLEVELAND BIOLABS INC COM STK |4.45
20151007|18682W205|CLCGY|3128|CLICKS GROUP LTD SPONSORED ADR|13.87
20151007|18683K101|CLF|139471|CLIFFS NATURAL RES;COM STK USD|3.51
20151007|186873105|CSBK|193|CLIFTON SAVINGS BANCORP INC CO|14.20
20151007|186904108|CFTN|3949|CLIFTON MINING CO (F)|0.14
20151007|188769103|CLVLY|2845|CLINUVEL PHARMACEUTICALS LTD S|1.99
20151007|189054109|CLX|140|CLOROX CO|118.35
20151007|18911Q102|CLD|1659|CLOUD PEAK ENERGY INC COMMON S|3.07
20151007|189464100|CLVS|208|CLOVIS ONCOLOGY INC COM STK (D|90.39
20151007|189754104|COH|28178|COACH INC.|30.41
20151007|19047P208|COLV|59400|COASTAL INTEGRATED SERVICES, I|.
20151007|190643106|COTE|247124|COATES INTERNATIONAL, LTD COMN|.
20151007|19075F106|CIE|1088|COBALT INTL ENERGY INC (DE)|7.55
20151007|19089R104|CBHMY|207|COBHAM PLC ORD UNSPONSORED ADR|9.32
20151007|190897108|COBZ|36|COBIZ FINANCIAL INC (CO)|12.86
20151007|191085208|CCLAY|4650|COCA COLA AMATIL LTD SPONS ADR|6.58
20151007|191098102|COKE|101|COCA-COLA BOTTLING CO.CONS.|206.69
20151007|1912ER308|COLAY|2010|COCA COLA ICECEK A S SPONSORED|12.01
20151007|191216100|KO|6446|COCA-COLA CO|40.96
20151007|19188J102|COCP|1953|COCRYSTAL PHARMA, INC. COMMON |0.78
20151007|19200J106|CDRB|747|CODE REBEL CORP COM|7.62
20151007|192108116|CDEWS|882|COEUR MINING, INC CORP IDAHO W|0.16
20151007|192108504|CDE|2816|COEUR MINING INC IDAHO COM STK|3.22
20151007|192176105|JVA|15000|COFFEE HOLDING CO., INC.|4.22
20151007|19239V302|CCOI|10|COGENT COMMUNICATIONS HLDGS IN|28.63
20151007|192422103|CGNX|210|COGNEX CORP|36.46
20151007|192446102|CTSH|138|COGNIZANT TECH SOLUTIONS CORP |64.98
20151007|19247L106|RQI|1642|COHEN&STEERS QUALITY INC RLTY |11.34
20151007|19247R103|RFI|1699|COHEN&STEERS TOT RET REALTY FD|12.39
20151007|19247X100|RNP|103|COHEN & STEERS REIT & PFD INCO|17.55
20151007|192479103|COHR|53|COHERENT INC|56.53
20151007|19248C105|LDP|62|COHEN & STEERS LTD DURATION|22.47
20151007|19248P106|FOF|945|COHEN & STEERS CLOSED-END OPPO|11.61
20151007|19249H103|CHRS|2|COHERUS BIOSCIENCES INC COM|23.48
20151007|192576106|COHU|1|COHU INC|10.10
20151007|194162103|CL|2570|COLGATE-PALMOLIVE;COM USD1|64.79
20151007|19421R200|CLCT|70|COLLECTORS UNIVERSE INC|15.90
20151007|196850101|CUYTY|2476|COLRUYT SA UNSPONSORED ADR (BE|12.53
20151007|19716T101|CLCD|2304|COLUCID PHARMACEUTICALS INC CO|4.41
20151007|197236102|COLB|2100|COLUMBIA BANKING SYSTEMS INC|31.36
20151007|19761R307|RPX|200|COLUMBIA LARGE CAP GROWTH ETF |43.70
20151007|198281107|CPPL|130|COLUMBIA PIPELINE PARTNERS LP |14.44
20151007|198287203|CXP|30|COLUMBIA PPTY TR INC COM STK (|23.73
20151007|19842X109|STK|392|COLUMBIA SELIGMAN PREM TECH GR|17.45
20151007|199333105|CMCO|44|COLUMBUS MCKINNON CORP (N Y)|19.40
20151007|20030N101|CMCSA|767|COMCAST CORP CL A (NEW)|58.97
20151007|20030N200|CMCSK|405082|COMCAST CORP SPL A (NEW)|59.53
20151007|20030N606|CCV|1017|COMCAST CORP NEW NT (PA)|25.63
20151007|200340107|CMA|267|COMERICA INC|42.20
20151007|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|14.12
20151007|200525103|CBSH|390|COMMERCE BANCSHARES INC|45.66
20151007|201712304|CIBEY|802|COMMERCIAL INTERNATIONAL BK LT|6.71
20151007|202597605|CRZBY|987|COMMERZBANK JUNGE SHS ADR SHS |11.07
20151007|202608105|CVGI|99|COMMERCIAL VEHICLE GROUP, INC |4.26
20151007|20262C203|CCAQU|2|COMMITTED CAPITAL ACQUISITION |4.30
20151007|202712600|CMWAY|1533|COMMONWEALTH BK OF AUSTRALIA S|53.49
20151007|20337X109|COMM|114|COMMSCOPE HLDG CO INC COM STK |29.56
20151007|20341J104|CSAL|76|COMMUNICATIONS SALES & LEASING|18.89
20151007|203607106|CBU|82|COMMUNITY BANK SYSTEM,INC|37.54
20151007|20365U100|CBBC|200|COMMUNITY BUSINESS BANK (CA)|11.83
20151007|203668108|CYH|96|COMMUNITY HEALTH SYSTEMS,INC|43.83
20151007|20369C106|CHCT|100|COMMUNITY HEALTHCARE TR INC CO|16.52
20151007|203900105|JCS|2|COMMUNICATIONS SYS INC|8.83
20151007|20416Q108|COB|6|COMMUNITYONE BANCORP COM STK (|10.78
20151007|204166102|CVLT|18|COMMVAULT SYSTEMS, INC. COM|35.64
20151007|20440T201|CBD|923|COMPANHIA BRAS DISTR ADS (1 RE|13.90
20151007|20440W105|SID|62570|COMPANHIA SIDERURGICA NACIONAL|1.15
20151007|204409601|CIG|3378|CEMIG-CO ENERGETICA NV PF NEW |1.85
20151007|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS |1.78
20151007|20441A102|SBS|1085|COMPANHIA DE SANEAMENTO BASC D|4.37
20151007|20441B308|ELPVY|4915|COMPH PARANANS DE ENERGIA ADR |5.55
20151007|20441B407|ELP|667|COMPANHIA PARAN ADS RPTNG 1 CL|8.25
20151007|204429104|CCU|520|COMPANIA CERVECER UNIDAS S.A. |22.67
20151007|204448104|BVN|9035|COMPANIA DE MINAS BUENAVENTURA|7.48
20151007|20449X302|CMPGY|18467|COMPASS GROUP PLC AMERICAN DEP|16.40
20151007|20451N101|CMP|158|COMPASS MINERALS INTERNATIONAL|83.65
20151007|20451Q104|CODI|11|COMPASS DIVERSIFIED HOLDINGS S|16.23
20151007|20452Y726|CID|124|COMPASS EMP INTL HIGH DIVI 100|33.52
20151007|20452Y734|CSB|903|COMPASS EMP US SM CAP HI DIV 1|33.29
20151007|20452Y742|CDL|38|COMPASS EMP US HIGH DIVI 100 V|34.83
20151007|20452Y767|CIL|2|COMPASS EMP INTL 500 VOLATILIT|34.05
20151007|20452Y775|CSA|3|COMPASS EMP US SM CAP 500 VOLA|33.43
20151007|20452Y783|CDC|860|COMPASS EMP FDS TR 100 HIGH DI|35.37
20151007|20452Y791|CIZ|2010|COMPASS EMP FDS TR INTL 500 EN|32.31
20151007|20452Y817|CFO|1216|COMPASS EMP FDS TR U S 500 ENH|35.25
20151007|20452Y833|CFA|1026|COMPASS EMP FDS TR U S 500 VOL|35.30
20151007|204620207|CHCR|815|COMPREHENSIVE CARE CORP|0.14
20151007|205306103|CPSI|40|COMPUTER PROGRAMS & SYSTEMS IN|42.97
20151007|205363104|CSC|265|COMPUTER SCIENCES CORP|63.14
20151007|20557R105|CMSQY|113|COMPUTERSHARE LTD|7.63
20151007|20564W105|SCOR|246|COMSCORE, INC (DELAWARE)|48.84
20151007|205768203|CRK|54977|COMSTOCK RESOURCES INC|3.04
20151007|205826209|CMTL|66|COMTECH TELECOMMUNICATIONS|22.66
20151007|20588Y400|CLLZF|302|CONNACHER OIL & GAS (CANADA)|0.45
20151007|205887102|CAG|602|CONAGRA FOODS INC.|41.91
20151007|205944101|CNW|48955|CON-WAY INC.|47.42
20151007|206022105|CNCE|225|CONCERT PHARMACEUTICALS INC CO|19.11
20151007|20605P101|CXO|371|CONCHO RESOURCES, INC|107.56
20151007|206519100|CXRX|113|CONCORDIA HEALTHCARE CORPORATI|39.73
20151007|20717E101|CFMS|36561|CONFORMIS INC|18.26
20151007|207410101|CNMD|37|CONMED CORPORATION|48.02
20151007|207797101|CTWS|16|CONN WATER SERVICE INC|36.64
20151007|20786J106|CNXR|1186|CONNECTURE INC COMMON STOCK|4.19
20151007|20786W107|CNOB|2|CONNECTONE BANCORP INC NEW COM|18.19
20151007|208242107|CONN|652|CONNS INC|25.24
20151007|20825C104|COP|5994|CONOCOPHILLIPS;COM USD0.01|55.14
20151007|20854P109|CNX|962|CONSOL ENERGY INC|10.85
20151007|209034107|CNSL|649|CONSOLIDATED COMMNUNICATIONS H|19.35
20151007|210226106|CTO|91|CONSOLIDATED TOMOKA LAND CO|50.70
20151007|21036P108|STZ|129|CONSTELLATION BRANDS CL-A|131.32
20151007|210751103|TCS|8140|CONTAINER STORE GROUP INC COM |12.67
20151007|210909107|CPPXF|20000|CONTL ENERGY CORP (F)|0.03
20151007|211171103|CBPX|258|CONTINENTAL BLDG PRODS INC|21.17
20151007|212015101|CLR|6499|CONTINENTAL RESOURCES, INC|36.00
20151007|212326102|CFRX|2474|CONTRAFECT CORP|4.24
20151007|212326110|CFRXW|3309|CONTRAFECT CORP CLASS A WARRAN|1.19
20151007|21234W103|CTRV|29|CONTRAVIR PHARMACEUTICALS INC |3.99
20151007|21240D107|CTRL|76651|CONTROL4 CORP COM STK (DE)|8.57
20151007|212485106|CVG|594|CONVERGYS CORP|23.97
20151007|216648402|COO|94|COOPER COS INC (THE) NEW|144.71
20151007|216831107|CTB|506|COOPER TIRE & RUBBER CO|39.84
20151007|217204106|CPRT|362|COPART INC (DE)|34.64
20151007|218352102|CORT|123|CORCEPT THERAPEUTICS INCORPORA|3.83
20151007|218681104|CORE|70|CORE MARK HLDG INC|64.77
20151007|218683100|CMT|541|CORE MOLDING TECHNOLOGIES INC |19.07
20151007|21870Q105|COR|1287|CORESITE REALTY CORPORATION CO|53.95
20151007|21870U205|CORR|430|CORENERGY INFRASTRUCTURE TR CO|4.60
20151007|21871D103|CLGX|274|CORELOGIC, INC COM STK|38.81
20151007|21887L107|CORI|1|CORIUM INTERNATIONAL INC COMMO|9.28
20151007|21900C100|CRMD|2421|CORMEDIX INC. COM STK|2.26
20151007|21924U300|CRF|100|CORNERSTONE TOTAL RETURN FD CO|17.27
20151007|219350105|GLW|816|CORNING INCORPORATED|17.81
20151007|219919107|CDDRF|6623|CORRIDOR RESOURCES INC|0.33
20151007|22002T108|OFC|7|CORPORATE OFFICE PROP TST SBI |21.88
20151007|220518609|CTPNF|100|CORTEX BUSINESS SOLUTIONS INC |1.49
20151007|220874101|CJREF|192|CORUS ENTRTNMT CL B NON-VTG|10.78
20151007|221006109|CRVL|31|CORVEL CORP|32.13
20151007|22160K105|COST|770|COSTCO WHOLESALE CORP-NEW|148.41
20151007|22160N109|CSGP|196|COSTAR GROUP INC|181.81
20151007|22163N106|COT|300|COTT CORP (F)|10.79
20151007|221907108|ICBK|439|COUNTY BANCORP INC COM|19.00
20151007|222070203|COTY|584|COTY INC CLASS A COM STK|27.24
20151007|22238E206|CFCPRA|885|COUNTRYWIDE CAP IV 6.75% TR PF|25.39
20151007|222388209|CFCPRB|306|COUNTRYWIDE CAP V GTD CAP SECS|25.79
20151007|22265J102|COUP|8938|COUPONS.COM INC COM STK (DE)|9.39
20151007|22282E102|CVA|200|COVANTA HOLDING CORPORATION|18.04
20151007|22284P105|CVTI|116|COVENANT TRANSPORTATION GROUP |19.51
20151007|223622101|COWN|1850|COWEN GROUP, INC CLASS A NEW C|4.78
20151007|22410J106|CBRL|27270|CRACKER BARREL OLD CTRY STORE |148.45
20151007|224122101|BREW|34|CRAFT BREW ALLIANCE, INC COM S|8.04
20151007|224399105|CR|310|CRANE CO|49.11
20151007|224633206|CRDA|303|CRAWFORD & CO CLASS-A|5.62
20151007|224916106|CIK|433|CREDIT SUISSE ASST MG INCM FD |2.83
20151007|225223304|CRAY|1033|CRAY INC NEW|21.00
20151007|22528W205|FITX|45412|CREATIVE EDGE NUTRITION, INC. |.
20151007|225310101|CACC|2577|CREDIT ACCEPTANCE CORP (MICH) |218.01
20151007|22539T100|TVIZ|312|CREDIT SUISSE NASSAU BRH VS 2X|17.21
20151007|22539T399|MLTI|815|CREDIT SUISSE AG NASSAU BRH X |26.04
20151007|22539T423|TVIX|40049|CREDIT SUISSE NASSAU VS BRH EX|9.67
20151007|22539T597|USLV|2550|VELOCITYSHS 3X LG SILVER ETN L|15.42
20151007|22539T621|VIIX|1302|CREDIT SUISSE NASSAU BRH VS VI|30.92
20151007|22542D100|FIEU|5413|CREDIT SUISSE NAU BRCN LKD STO|104.69
20151007|22542D381|UGAZ|2621620|CREDIT SUISSE AG NASSAU BRH VE|5.89
20151007|22542D399|UWTI|2311|CREDIT SUISSE AG NASSAU BRHVEL|12.95
20151007|22542D530|DGAZ|182347|CREDIT SUISSE NASSAU BRH VELOC|8.33
20151007|22542D548|DWTI|2546|CREDIT SUISSE NASSAU BRH VELOC|84.99
20151007|22542D654|DSLV|44902|VELOCITYSHS 3X INVERSE SILVER |51.60
20151007|22542D670|DGLD|494|VELOCITYSHS 3X INVERSE GOLD ET|77.12
20151007|22542D688|UGLD|60688|VELOCITYSHARES 3X LONG GOLD ET|9.51
20151007|22542D795|XIV|13996|VELOCITYSHARES DAILY INVERSE V|27.06
20151007|22542D852|MLPN|2337|CREDITSUISSE X-LINKS CRUSHING |22.73
20151007|22542D878|CSLS|733|CREDIT SUISSE LONG/SHORT EQUIT|26.58
20151007|225447101|CREE|2360|CREE INC|25.18
20151007|22576C101|CPG|2002|CRESCENT POINT ENERGY CORPORAT|14.51
20151007|226344109|CEQP|219332|CRESTWOOD EQUITY PARTNERS LP U|2.75
20151007|226406106|CRESY|35|CRESUD S.A. C I F Y A SP ADR|10.05
20151007|226533107|CWEGF|400|CREW ENERGY INC (CANADA)|3.81
20151007|226718104|CRTO|2949|CRITEO S A SPONSORED ADS|40.62
20151007|227483104|CCRN|2228|CROSS COUNTRY HEALTHCARE INC|12.78
20151007|22822V101|CCI|282|CROWN CASTLE INTL CORP (REIT) |80.75
20151007|228309100|CRWS|207|CROWN CRAFT INC|8.20
20151007|228368106|CCK|76|CROWN HOLDINGS,INC.|47.04
20151007|228567103|CWLDY|300|CROWN RESORTS LTD.|15.90
20151007|229050125|CYRXW|270|CRYOPORT INC WTS EXP 6/30/20 (|0.70
20151007|229050307|CYRX|3263|CRYOPORT INC|2.91
20151007|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151007|229663109|CUBE|299|CUBESMART COM SHS (MD)|27.36
20151007|229669106|CUB|313|CUBIC CORP|42.11
20151007|229899109|CFR|1492|CULLEN/FROST BANKERS INC|64.89
20151007|229899208|CFRPRA|261|CULLEN/FROST BANKERS, INC. PER|24.73
20151007|229904206|CUSI|100|CUISINE SOLUTIONS INC NEW COM |2.56
20151007|230215105|CFI|3816|CULP INC.|30.08
20151007|231021106|CMI|1124|CUMMINS INC|112.17
20151007|231082108|CMLS|17189|CUMULUS MEDIA INC CL-A|0.79
20151007|231082116|CMLSW|650|CUMULUS MEDIA INC. WT PUR SHS |0.77
20151007|231269101|CRIS|49|CURIS, INC.|1.88
20151007|23129U101|FXA|194|CURRENCYSHARES AUSTRALIAN DLR |71.77
20151007|23130A102|FXY|32|CURRENCYSHARES JAPANESE YEN TR|80.70
20151007|23130C108|FXE|2485|CURRENCYSHARES EURO TRUST SHAR|110.57
20151007|23162T102|SRF|17|CUSHING ENERGY INCOME FD COM S|16.62
20151007|23204G100|CUBI|1282|CUSTOMERS BANCORP INC COMMON S|24.52
20151007|23204G308|CUBS|768|CUSTOMERS BANCORP INC SR NTS D|26.99
20151007|232229104|CSI|300|CUTWATER SELECT INCOME FD COM |18.98
20151007|23251P102|CYBX|109|CYBERONICS INC|63.41
20151007|232517102|CYBE|136|CYBEROPTICS CORP|6.86
20151007|23254L306|CYCC|43|CYCLACEL PHARMACEUTICALS INC C|0.52
20151007|23256Y108|CYIO|7925|CYIOS CORP|0.03
20151007|23257D103|CBAY|808|CYMABAY THERAPEUTICS INC. COMM|2.04
20151007|23257Y859|CYNA|1627|CYNAPSUS THERAPEUTICS INC COM |15.74
20151007|232751107|CELP|35|CYPRESS ENERGY PARTNERS L.P CO|11.95
20151007|232806109|CY|226|CYPRESS SEMICONDUCTOR CORP|8.89
20151007|232820100|CYT|132|CYTEC INDS INC|73.68
20151007|232828509|CYTR|1173|CYTRX CORP COM STK (DE)|2.59
20151007|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|9.68
20151007|23283K105|CYTX|357|CYTORI THERAPEUTICS, INC. (DE)|0.36
20151007|23283M101|CYDY|6374|CYTODYN, INC.|0.76
20151007|23283R100|CONE|121|CYRUSONE INC COM STK|33.17
20151007|233051101|DBEM|1463|DEUTSCHE X-TRACKERS MSCI EMERG|19.26
20151007|233051200|DBEF|167422|DEUTSCHE X-TRACKERS MSCI EAFE |26.99
20151007|233051309|DBBR|596|DEUTSCHE X-TRACKERS MSCI BRAZI|9.33
20151007|233051507|DBJP|142416|DEUTSCHE X-TRACKERS MSCI JAPAN|37.89
20151007|233051572|DBAU|100|DBX ETF TR|24.66
20151007|233051598|HDAW|1704|DBX ETF TR X-TRACKER MSCI ALL |23.40
20151007|233051630|HDEF|1449|DBX ETF TR X-TRACKERS MSCI EAF|23.41
20151007|233051663|JPN|242|DBX ETF TRX-TRACKERS JAPAN NIK|22.87
20151007|233051697|DBEZ|167379|DBX ETF TR DEUTSCHE X TRACKERS|25.79
20151007|233051739|IGIH|728|DBX TR DEUTSCHE X TRACKERS INV|23.57
20151007|233051754|ASHS|7749|DEUTSCHE X-TRACKERS HARVEST CS|38.10
20151007|233051820|DBAW|3851|DEUTSCHE X-TRACKERS MSCI ALL W|23.56
20151007|233051853|DBEU|1182|DEUTSCHE X-TRACKERS MSCI EUROP|25.85
20151007|233051879|ASHR|271810|DEUTSCHE X-TRACKERS HARVEST CS|33.59
20151007|23306J101|DBVT|122|DBV TECHNOLOGIES S.A. AMERICAN|36.45
20151007|23317H102|DDR|68490|DDR CORP COM SHS (DE)|15.87
20151007|23323G106|DGSE|3669|DGSE COMPANIES INC|0.30
20151007|23325P104|DNP|5147|DNP SELECT INCOME FUND, INC.|9.23
20151007|23330S101|MRSKY|207|DMG MORI CO LTD AMERICAN DEPOS|13.06
20151007|23331A109|DHI|2576|DR HORTON INC|30.00
20151007|23331S100|DHX|574|DHI GROUP INC COM STK (DE)|7.49
20151007|233326107|DST|286|DST SYSTEMS INC|107.55
20151007|233331107|DTE|945|DTE ENERGY COMPANY (HLDG CO)|80.72
20151007|233331602|DTZ|52|DTE ENERGY CO JR SUB DEB SER I|26.04
20151007|23334L102|DSW|591|DSW INC CL-A COM SHS|25.17
20151007|23335C101|DTSI|18|DTS, INC|28.66
20151007|23336Q109|DSKX|13308|DS HEALTHCARE GROUP, INC. NEW |2.62
20151007|233377407|DXPE|345|DXP ENTERPRISES INC-NEW|29.88
20151007|23338B100|BKCT|500|DTS8 COFFEE COMPANY, LTD. COMM|0.12
20151007|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.68
20151007|23380T108|DMTGY|252|DAILY MAIL & GENERAL TRUST PLC|11.60
20151007|233806306|DNPLY|594|DAI NIPPON PRINTING LTD JAPAN |9.82
20151007|23381B106|DKILY|290|Daikin Inds Ltd Unsponsored AD|120.91
20151007|23381D102|DSNKY|26|DAIICHI SANKYO CO LTD SPONSORE|17.94
20151007|233825108|DDAIY|127|DAIMLER AG SPONSORED ADR (GERM|76.69
20151007|233912104|DJCO|955|DAILY JOURNAL CORP (S.C.)|198.50
20151007|23405X209|DIFTY|30|DAITO TRUST CONSTRUCTION CO LT|26.21
20151007|234062206|DWAHY|9437|DAIWA HOUSE INDUSTRY LTD ADR|25.35
20151007|234064301|DSEEY|346|DAIWA SECURITIES GROUP INC JAP|6.71
20151007|234264109|DAKT|11|DAKTRONICS INC|9.43
20151007|235825205|DAN|300|DANA HOLDING CORPORATION COM S|17.11
20151007|235851102|DHR|6809|DANAHER CORP|87.23
20151007|23624A204|DNIYY|35|DANIELI S P A UNSPON ADR (ITA)|14.98
20151007|236258109|DCAC|680|DANIELS CORPORATE ADVISORY CO |0.03
20151007|23636T100|DANOY|1976|Danone Sponsored ADR (France) |13.19
20151007|236363107|DNSKY|17|DANSKE BANK A/S SPONS ADR|15.48
20151007|23703Q203|DQ|2733|DAQO NEW ENERGY CORP SPON ADR |18.15
20151007|237194105|DRI|8|DARDEN RESTAURANTS INC|67.94
20151007|237266101|DAR|358|DARLING INGREDIENTS INC COMMON|11.36
20151007|237690102|DAIO|1206|DATA I O CORP|2.61
20151007|237934104|DTLK|30|DATALINK CORPORATION|6.18
20151007|238108302|DRAM|48000|DATARAM CORP|1.11
20151007|238134209|DTRK|95|DATATRAK INTL INC COM STK (OH)|6.70
20151007|23821W108|DATWY|8|DATWYLER HOLDING AG UNSPONSORE|69.23
20151007|238337109|PLAY|293|DAVE & BUSTERS ENTERTAINMENT I|40.24
20151007|23857W105|DVDCY|175|DAVIDE CAMPARI SPA UNSPON ADR |4.17
20151007|238661102|DTEA|28|DAVIDSTEA INC COM STOCK|17.27
20151007|23918K108|DVA|224|DAVITA HEALTHCARE PARTNERS INC|72.15
20151007|239467103|DXR|183|DAXOR CORPORATION|8.70
20151007|241127406|DLUEY|597|DE LA RUE P L C (UK)|22.90
20151007|242309102|TRAK|95462|DEALERTRACK TECHNOLOGIES, INC.|63.15
20151007|243537107|DECK|1561|DECKERS OUTDOOR CORP|59.59
20151007|24372A305|DPDW|130|DEEP DOWN INC COM STK (NV)|0.52
20151007|24477B109|DRMC|53385|DEFINITIVE REST MATTRESS COMPA|.
20151007|24486R103|DEJ|308|DEJOUR ENERGY INC COM|0.10
20151007|245915103|DDF|92|DELAWARE INVTS DIVID & INCM FD|8.60
20151007|246101109|VCF|120|DELAWARE INVTS COLO MUN INCOME|13.87
20151007|24661P401|DCTH|905|DELCATH SYSTEMS INC COMMON NEW|0.48
20151007|24664R107|DGRLY|29|DELEK GROUP LTD SPONSORED ADR |22.32
20151007|24664T103|DKL|61|DELEK LOGISTICS PARTNERS LP CO|33.09
20151007|246647101|DK|74|DELEK US HOLDINGS, INC.|26.93
20151007|247035207|DBCP|92|Delmar Bancorp New Common Stoc|4.85
20151007|247078108|DMPI|1797|DELMAR PHARMACEUTICALS, INC. C|0.78
20151007|247361702|DAL|55|DELTA AIR LINES INC NEW (DE)|45.09
20151007|247368103|DLA|157|DELTA APPAREL INC|17.91
20151007|247916208|DNR|63152|DENBURY RESOURCES INC(HOLDING |3.82
20151007|248019101|DLX|2|DELUXE CORPORATION|57.31
20151007|24802Y105|DWRE|703|DEMANDWARE INC COM STK (DE)|54.07
20151007|248356107|DNN|109875|Denison Mines Corp Ordinary Sh|0.45
20151007|24869P104|DENN|80|DENNYS CORP|11.04
20151007|249906108|DSGX|221|DESCARTES SYSTEMS GP INC.|18.23
20151007|249908104|DEPO|231|DEPOMED,INC|18.35
20151007|25065D100|DEST|779|DESTINATION MATERNITY CORP|9.42
20151007|25150L108|DKT|258|DEUTSCH BK CONTINGENT CAP TR V|28.18
20151007|25154A108|DTK|43|Deutsche Bk Contingent Cap Tr |27.15
20151007|25154H475|DYY|1800|DB AG LONDON BRH DB COMMODITY |3.40
20151007|25154H731|DGZ|35544|DEUTSCHE BK AG LONDON BRH DB G|15.88
20151007|25154H756|DZZ|59|DB AG LONDON BRH|7.67
20151007|25154K874|SZO|6|DB CRUDE OIL SHORT ETN DUE 06/|68.43
20151007|25154P188|JGBD|100|DB 3X INVERSE JAPANESE GOVT BD|14.43
20151007|25154W209|JGBT|758|DEUTSCHE BK AG LONDON BRH DB 3|26.22
20151007|25154W308|JGBL|67|DEUTSCHE BK AG LONDON BRH DB J|21.64
20151007|25154W506|BUNL|228|DEUTSCHE BK AG LONDON BRH DB G|27.38
20151007|25155L293|FIEG|182|DEUTSCHE BK AG LONDON BRH|111.17
20151007|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|17.57
20151007|251596102|DLPM|6237|DEVELOPMENT CAPITAL GROUP, INC|0.03
20151007|25160C106|KTF|16|DEUTSCHE MUN INCOME TR COM SHS|13.22
20151007|251889101|DEVOY|157|DEVRO PLC UNSPONSORED ADR (UK)|9.04
20151007|251893103|DV|468|DEVRY EDUCATION GROUP INC COM |27.57
20151007|25213A107|DXM|40457|DEX MEDIA INC NEW COM STK (DE)|0.16
20151007|252131107|DXCM|114|DEXCOM, INC|80.12
20151007|252406608|DHXM|700|DHX MEDIA LTD ORDNARY SHARES V|6.05
20151007|25243Q205|DEO|141|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.09
20151007|25253J109|DIMN|1248|DIAMANTE MINERALS, INC. COMMON|0.32
20151007|252603105|DMND|1654|DIAMOND FOODS, INC.|31.37
20151007|25271C102|DO|729|DIAMOND OFFSHORE DRILLING INC |19.41
20151007|25272T104|DRII|2|DIAMOND RESORTS INTL, INC|24.87
20151007|25278X109|FANG|28|DIAMONDBACK ENERGY INC COM|72.58
20151007|253031108|DRNA|137|DICERNA PHARMACEUTICALS INC CO|8.24
20151007|253393102|DKS|1004|DICK'S SPORTING GOODS INC|51.23
20151007|253798102|DGII|214|DIGI INTERNATIONAL INC|11.86
20151007|25381B101|DMRC|1078|DIGIMARC CORP COM STK|32.28
20151007|253825202|DIGP|1935|DIGIPATH INC COM NEW|0.23
20151007|253827109|DRAD|571|DIGIRAD CORP|4.04
20151007|253868103|DLR|65778|DIGITAL REALTY TRUST|67.33
20151007|253868707|DLRPRE|111|DIGITAL REALTY TRUST, INC. RED|25.58
20151007|25400W102|APPS|62|DIGITAL TURBINE INC COM NEW|1.83
20151007|25406P200|DDT|107|DILLARDS CAP TST I 7.50%CP SEC|26.55
20151007|254067101|DDS|114|DILLARD'S INC|90.53
20151007|25432W104|DIMC|100|DIMECO INC|36.50
20151007|25456J104|DPRX|20|DIPEXIUM PHARMACEUTICALS, INC |13.08
20151007|25456K101|DPLO|104|DIPLOMAT PHARMACY INC COM STK(|25.36
20151007|25459W235|DUST|1022354|DIREXION DAILY GOLD MINERS IND|15.54
20151007|25459W458|SOXL|81700|DIREXION DAILY SEMICONDUCTOR B|22.63
20151007|25459W540|TMF|22985|DIREXION DAILY 20+ YR TSY BULL|79.71
20151007|25459W755|DRN|235|DIREXION SHS ETF REAL ESTATE B|68.45
20151007|25459W771|YINN|136462|DIREXION SHS ETF TR|20.15
20151007|25459W847|TNA|20703|DIREXION DAILY SMALL CAP BULL |64.34
20151007|25459W862|SPXL|23126|DIREXION DAILY S&P 500 BULL 3X|75.78
20151007|25459Y116|CHAD|166620|DIREXION SHS ETF TR DAILY CSI |48.41
20151007|25459Y124|WDRW|22|DIREXION SHS ETF TR DAILY REGI|43.57
20151007|25459Y140|RUSL|143267|DIREXION SHS ETF TR DAILY RUSS|15.46
20151007|25459Y165|SPUU|953|DIREXION DAILY S&P 500 BULL 2X|30.93
20151007|25459Y298|ZMLP|117190|ZACKS MLP HIGH INCOME SHS|23.46
20151007|25459Y355|DPK|8474|DIREXION DAILY DEVELOPED MARKE|31.18
20151007|25459Y363|DRV|983|DIREXION SHS ETF REAL ESTATE B|23.19
20151007|25459Y371|SPXS|29970|DIREXION DAILY S&P 500 BEAR 3X|19.54
20151007|25459Y405|TYBS|802|DIREXION DAILY 20+ YR TREASURY|22.40
20151007|25459Y413|JPNL|4732|DIREXION DAILY JAPAN BULL 3X S|42.47
20151007|25459Y454|ERY|141269|DIREXION DAILY ENERGY BEAR 3X |24.22
20151007|25459Y470|EDZ|170|DIREXION DAILY EMERGING MARKET|42.74
20151007|25459Y520|KORU|561|DIREXION DAILY SOUTH KOREA BUL|23.46
20151007|25459Y678|TMV|319898|DIREXION DAILY 20+ YR TSY BEAR|27.40
20151007|25459Y686|EDC|47979|DIREXION DAILY EMERGING MARKET|14.00
20151007|25459Y694|FAS|20575|DIREXION DAILY FINANCIAL BULL |26.71
20151007|25459Y769|KNOW|1074|DIREXION ALL CAP INSIDER SENTI|67.85
20151007|25459Y819|TOTS|298|DIREXION DAILY TOTAL MARKET BE|20.05
20151007|254668403|DSCO|370|DISCOVERY LABORATORIES INC|0.36
20151007|25470F104|DISCA|6057|DISCOVERY COMMUNICATIONS INC S|27.21
20151007|25470F302|DISCK|324|DISCOVERY COMM INC SER C COM S|25.73
20151007|254709108|DFS|824|DISCOVER FINANCIAL SERVICES|54.56
20151007|25490K109|LLSP|410|DIREXION SHS ETF TR DAILY S&P |24.85
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20151007|25490K489|PILL|100|DIREXION SHS ETF TR DAILY PHAR|30.49
20151007|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|23.49
20151007|25490K513|HAKK|650|DIREXION SHS ETF TR DAILY CYBE|36.02
20151007|25490K521|TZA|182999|DIREXION DAILY SMALL CAP BEAR |48.20
20151007|25490K539|FAZ|140341|DIREXION DAILY FINANCIAL BEAR |48.29
20151007|25490K547|JDST|47391|DIREXION DAILY JUNIOR GOLD MIN|28.59
20151007|25490K554|JNUG|5234|DIREXION SHS ETF TR DAILY JR G|47.95
20151007|25490K562|GASL|137|DIREXION DAILY NATURAL GAS REL|32.52
20151007|25490K570|NUGT|10538|DIREXION DAILY GOLD MINERS IND|41.95
20151007|25490K588|CLAW|210|DIREXION SHS ETF TR DAILY HOME|45.98
20151007|25490K596|NAIL|481|DIREXION SHS ETF TR DAILY HOME|28.83
20151007|25490K604|VLSM|744|DIREXION SHS ETF TR VALUE LINE|23.25
20151007|25490K729|DRIP|1932|DIREXION DAILY S&P OIL & GAS E|52.25
20151007|25490K745|LABD|82648|DIREXION DAILY S&P BIOTECH BEA|52.74
20151007|25490K752|LABU|3148|DIREXION DAILY S&P BIOTECH BUL|16.85
20151007|25490K778|SOXS|10479|DIREXION DAILY SEMICONDUCTOR B|53.06
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20151007|25490K844|BRZU|32613|DIREXION DAILY BRAZIL BULL 3X |19.13
20151007|255104101|DVCR|795|DIVERSICARE HEALTHCARE SVCS IN|10.53
20151007|25532B109|DDRI|206|DIVERSIFIED RES INC NEV COMMON|0.29
20151007|255519100|DXYN|68|DIXIE GROUP INC (THE)|9.21
20151007|25614C108|DCMT|64326|Document Capture Technologies,|0.17
20151007|25614T101|DSS|943|DOCUMENTS SECURITY SYSTEMS INC|0.20
20151007|25659T107|DLB|6|DOLBY LABORATORIES, INC.|33.66
20151007|256677105|DG|164|DOLLAR GEN CORP NEW COM STK (T|68.72
20151007|256746108|DLTR|498|DOLLAR TREE INC COM STK HOLDIN|65.19
20151007|257454108|DM|53|DOMINION MIDSTREAM PARTNERS LP|27.56
20151007|25746Q108|DOM|5164|DOMINION RES BLACK WARRIOR TR |1.50
20151007|25746U109|D|47|DOMINION RESOURCES,INC(NEW)|69.78
20151007|25754A201|DPZ|33|DOMINO'S PIZZA INC COM STK|107.26
20151007|25754X102|DNRG|15764|DOMINOVAS ENERGY CORPORATION. |0.06
20151007|257559203|UFS|86|DOMTAR CORP COM NEW (DE)|37.62
20151007|257651109|DCI|1063|DONALDSON CO INC|29.23
20151007|257738203|DNFGY|19|DONGFENG MOTOR GRP CO LTD UNSP|66.32
20151007|257867101|RRD|2676|R R DONNELLEY & SONS CO|15.29
20151007|25811P852|DRLCQ|164|DORAL FINANCIAL CORPORATION (N|0.22
20151007|25820R105|DMLP|141|DORCHESTER MINERALS LP COM UTS|15.82
20151007|258278100|DORM|20|DORMAN PRODUCTS INC COM STK|51.78
20151007|258622109|DSL|1423|DOUBLELINE INCOME SOLUTIONS FU|17.40
20151007|258623107|DBL|275|DOUBLELINE OPPORTUNISTIC CR FD|24.98
20151007|25960P109|DEI|84|DOUGLAS EMMETT, INC. COM|29.64
20151007|25960R105|PLOW|316|DOUGLAS DYNAMICS, INC COM STK |21.14
20151007|260003108|DOV|271|DOVER CORP|61.22
20151007|26138E109|DPS|101952|DR PEPPER SNAPPLE GROUP, INC|81.96
20151007|261428106|PMXRFXXXX|900|DRAFTTEAM DAILY FANTASY SPORTS|0.09
20151007|26144M103|DRWI|3169|DRAGONWAVE INC COMMON|0.19
20151007|26144M129|DRWIW|1679|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20151007|26152H301|DRD|9590|DRDGOLD LTD AMERICAN DEPOSITAR|1.65
20151007|26153C103|DWA|11|DREAMWORKS ANIMATION SKG INC C|18.94
20151007|261932107|LEO|76|DREYFUS STRATEGIC MUNICIPAL|8.26
20151007|26200S101|DHF|52|DREYFUS HIGH YIELD STRATEGIES |3.10
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20151007|26433T108|DUFRY|147|DUFRY AG UNSPONSORED ADR (SWIT|12.25
20151007|26441C204|DUK|2073|DUKE ENERGY CORPORATION NEW CO|73.09
20151007|26483E100|DNB|36|THE DUN & BRADSTREET CORP|108.31
20151007|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|1.77
20151007|265504100|DNKN|425|DUNKIN BRANDS GROUP INC COM|42.22
20151007|266042100|DUOT|2119|DUOS TECHNOLOGIES GROUP INC CO|0.02
20151007|26613Q106|DFT|257|DUPONT FABROS TECHNOLOGY INC C|27.26
20151007|26745T101|DYAI|125|DYADIC INTERNATIONAL, INC.|0.90
20151007|26746E103|DYAX|818|DYAX CORPORATION|21.29
20151007|267475101|DY|545|DYCOM INDS INC|73.95
20151007|267888105|BOOM|9|DYNAMIC MATERIALS CORP|9.19
20151007|268073103|DYNR|36|DYNARESOURCE INC|1.48
20151007|268157401|DYNT|97|DYNATRONICS CORP|3.22
20151007|268158201|DVAX|349|DYNAVAX TECHNOLOGIES CORP COM |24.53
20151007|26817Q506|DX|2643|DYNEX CAPITAL INC (NEW)|6.57
20151007|26817R108|DYN|1169|DYNEGY INC NEW DEL COM STK (DE|23.01
20151007|26827L109|ECT|36|ECA MARCELLUS TRUST I COM UNIT|1.87
20151007|268277209|ECOB|9544|ECO BLDG PRODS INC COM NEW (CO|.
20151007|26833A105|DANG|3968|E-COMMERCE CHINA DANGDANG INC |6.37
20151007|268353109|EDPFY|60|EDP-ELECT DE PORTUGAL S A (REP|38.31
20151007|26841Y103|EDIG|934|E DIGITAL CORP|0.04
20151007|26845G108|HUTN|1100|EFH HUTTON AMER INC COM|2.00
20151007|26846L304|XCEM|1|EGA EMERGING GLOBAL SHS TR EGS|20.70
20151007|268461639|BBRC|2091|EGA EMERGING GLOBAL SHS TR|16.51
20151007|268461845|INXX|176|EGSHARES INDIA INFRASTRUCTURE |11.18
20151007|26852W103|EJ|996|E HOUSE (CHINA) HOLDINGS LIMIT|6.31
20151007|26853A100|EHIC|37901|EHI CAR SVCS LTD SPON ADS REPS|12.50
20151007|268603107|LOCO|372|EL POLLO LOCO HLDGS INC COM|11.03
20151007|268648102|EMC|283799|EMC CORPORATION|25.81
20151007|268664109|EMCI|4|EMC INSURANCE GROUP INC|23.20
20151007|26871R101|EMSF|31296|EMS FIND INC|1.44
20151007|26875P101|EOG|4498|EOG RESOURCES,INC|82.84
20151007|268785102|EPE|2525|EP ENERGY CORP CLASS A|7.59
20151007|26882D109|EPIQ|24|EPIQ SYSTEMS INC|13.27
20151007|268826104|EQLB|1000|EQ LABS INC COM STK (FL)|.
20151007|26884L109|EQT|456|EQT CORPORATION COM STK|72.13
20151007|26884U109|EPR|10|EPR PPTYS COM SH BEN INT (MD) |52.46
20151007|26884U406|EPRPRF|840|EPR PPTYS CUM|24.87
20151007|26885G109|ERA|80|ERA GROUP INC COM STK (DE)|16.41
20151007|26885J103|EQGP|822|EQT GP HLDGS LP COM UNIT REPST|25.41
20151007|268948106|EGBN|88|EAGLE BANCORP INC (MD)|45.56
20151007|26922A305|ALFA|39614|ETF SER SOLUTIONS ALPHACLONE A|39.72
20151007|26922A503|VUSE|4829|ETF SER SOLUTIONS|25.08
20151007|26922A602|VBND|98278|ETF SER SOLUTIONS VIDENT CORE |49.81
20151007|26922A834|SMCP|801|ETF SER SOLUTIONS ALPHAMARK AC|22.50
20151007|26922A867|HIPS|3106|ETF SER SOLUTIONS TFMS HIPS 30|17.09
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20151007|26922Y105|SGOL|4150|ETFS GOLD TR SH|112.01
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20151007|26923B104|WITE|481|ETF WHITE METALS BSKT TR ETFS |29.98
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20151007|26923G707|NFLT|22019|ETFIS SER TR I NEWFLEET MULTI-|25.01
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20151007|26923J404|SBEU|29|ETFS TR MULTI FACTOR EUORPE DE|24.65
20151007|269246401|ETFC|144|E-TRADE FINL CORP COM STK (DE)|25.75
20151007|26926V107|EVEP|1484|EV ENERGY PARTNERS, LP COM UNI|7.11
20151007|269265104|EVNVY|1053|EVN AG SPONS ADR|2.23
20151007|26969P108|EXP|89|EAGLE MATERIALS INC|74.48
20151007|269796108|EGRX|306|EAGLE PHARMACEUTICALS INC (DE)|67.92
20151007|27032D205|ESTE|4|EARTHSTONE ENERGY, INC.|15.94
20151007|273202101|EJPRY|4115|East Japan Railway Co Unsponso|14.84
20151007|27579R104|EWBC|174|EAST WEST BANCORP INC|37.77
20151007|27616L201|EACQU|50|EASTERLY ACQUISITION CORP UNIT|10.10
20151007|276317104|EML|185|EASTERN CO|16.00
20151007|276855509|ELRFF|794|EASTERN PLATINUM LIMITED NEW O|0.80
20151007|277276101|EGP|129|EASTGROUP PROPERTIES INC|56.02
20151007|27743M106|EANRF|88263|EASTMAIN RES INC (F)|0.23
20151007|277432100|EMN|2362|EASTMAN CHEMICAL CO|69.98
20151007|277461141|KODKWSA|500|EASTMAN KODAK COMPANY WT EXP 9|3.50
20151007|277856209|ESYJY|1|EASYJET PLC SPONSORED ADR (UK)|107.09
20151007|27826F101|CEV|33|EATON VANCE CALIF MUNI INC TST|12.96
20151007|27826T101|EVP|334|EATON VANCE PENN MUNI INC TST |11.92
20151007|27826V106|EVJ|798|EATON VANCE NJ MUNI INC TST|12.08
20151007|27827X101|EIM|185|EATON VANCE|12.72
20151007|278277108|EOS|746|EATON VANCE ENHANCED EQUITY IN|12.96
20151007|278279104|EFT|379|EATON VANCE FLOATING RATE INCO|13.19
20151007|27828C106|EIA|1|EATON VANCE CALF MUNI BD FD II|12.42
20151007|27828H105|EVV|838|EATON VANCE LTD DUR INCM FD SB|12.65
20151007|27828L106|EIO|413|EATON VANCE|12.60
20151007|27828M104|MIW|3763|EATON VANCE MICH MUNI BD FD|13.00
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20151007|27828T109|NYH|82|EATON VANCE NY MUNI BD FD II|12.39
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20151007|27829G106|ETJ|1303|EATON VANCE-MANAGED DIVERSIFIE|10.07
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20151007|27829U105|ETX|1300|EATON VANCE MUN INCOME 2028 TE|17.47
20151007|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20151007|278614201|EBCOY|13|EBARA CORP ADR|37.94
20151007|27873T103|EBRPY|163|EBRO FOODS SA UNSPONSORED|19.77
20151007|278744107|ECSL|1271|ECARE SOLUTIONS INC|0.51
20151007|27876L206|ECTE|4|ECHO THERAPEUTICS, INC. NEW CO|1.74
20151007|278768106|SATS|71|ECHOSTAR CORP CL A (NV)|44.52
20151007|27890G100|ECR|2771|ECLIPSE RESOURCES CORPORATION |2.93
20151007|279158109|EC|1608|ECOPETROL S A SPONSORED ADS (C|9.92
20151007|279870109|EDGE|502|EDGE THERAPEUTICS INC COM|18.00
20151007|28035Q102|EPC|10|EDGEWELL PERS CAR COMPANY COM |84.03
20151007|281020107|EIX|791|EDISON INTERNATIONAL|63.04
20151007|28140H203|EDR|169|EDUCATION RLTY TR INC COM STK |33.80
20151007|28176E108|EW|188|EDWARDS LIFESCIENCES CORP|144.31
20151007|28201L101|ZNNMF|19363|EESTOR CORP COM STK (CDA)|0.20
20151007|28226B104|EGLT|658|EGALET CORP COM STK (DE)|11.67
20151007|28238P109|EHTH|50|EHEALTH, INC. COM STK|12.90
20151007|282539105|CAFD|45914|8POINT3 ENERGY PARTNERS LP|12.43
20151007|282579309|ESALY|78|EISAI CO LTD SPONS ADR (NEW)|58.59
20151007|282644103|EKSO|44039|EKSO BIONICS HOLDINGS, INC. CO|1.16
20151007|282812106|ECPN|25293|EL CAPITAN PRECIOUS METALS INC|0.09
20151007|282914100|EGHT|308|8X8 INC-NEW|8.86
20151007|283677854|EE|111|EL PASO ELECTRIC CO "NEW"|36.81
20151007|284902103|EGO|95506|ELDORADO GOLD CORP (NEW)|3.83
20151007|285039103|ECIFY|628|Electricite de France SA Unspo|3.71
20151007|285560207|ECIG|103295|ELECTRONIC CIGS INTL GROUP LTD|0.25
20151007|286082102|EFII|297|ELECTRONICS FOR IMAGING INC|45.42
20151007|28618U108|ELGL|4483|ELEMENT GLOBAL INC COM|0.11
20151007|286202205|ETAK|27|ELEPHANT TALK COMMUNICATIONS, |0.41
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20151007|28660G106|RDEN|9144|ELIZABETH ARDEN INC|13.00
20151007|28660X109|DEAC|20130|ELITE DATA SERVICES INC. COMMO|0.04
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20151007|28849P100|ELLI|108|ELLIE MAE INC|67.80
20151007|29082A107|ERJ|84|EMBRAER SA SPON ADR REPSTG 4 C|26.48
20151007|290828102|EMCF|112|EMCLAIRE FINL CORP|23.45
20151007|29089Q105|EBS|4|EMERGENT BIOSOLUTIONS INC COM |28.34
20151007|29101U407|EOX|10007|EMERALD OIL INC (MT)|2.80
20151007|291011104|EMR|200|EMERSON ELECTRIC CO|46.20
20151007|291641108|EDE|1250|EMPIRE DISTRICT ELECTRIC CO|21.85
20151007|291648103|EEGC|933|EMPIRE ENERGY CORPORATION INTE|.
20151007|292052206|NYNY|6|EMPIRE RESORTS, INC|4.20
20151007|292102100|ESBA|6|EMPIRE ST RLTY OP L P UIT LTD |17.13
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20151007|29244T101|EOC|1478|EMPRESA NACIONAL CHILE(RP30SHS|36.96
20151007|292448206|ICA|33|EMPRESAS ICA, S.A. DE C.V. ADS|1.88
20151007|29248L104|ENGGY|1094|Enagas sa Unsponsored ADR (Spa|14.79
20151007|292480100|ENBL|14|ENABLE MIDSTREAM PARTNERS LP C|13.62
20151007|29250N105|ENB|6983|ENBRIDGE INC|41.63
20151007|29250R106|EEP|12017|ENBRIDGE ENERGY PARTNERS L.P. |27.02
20151007|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|27.01
20151007|292505104|ECA|67209|ENCANA CORPORATION|8.15
20151007|29251M106|ENTA|530|ENANTA PHARMACEUTICALS INC COM|37.50
20151007|29254Q104|ECIA|10000|ENCISION INC|0.49
20151007|292554102|ECPG|77269|ENCORE CAPITAL GROUP INC|36.41
20151007|29258Y103|EXK|812|ENDEAVOUR SILVER CORP|1.77
20151007|29259K102|EDXC|14855|ENDEXX CORPORATION|0.02
20151007|29265N108|EGN|110|ENERGEN CORP|56.22
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20151007|29266S106|ELGX|41|ENDOLOGIX INC|12.60
20151007|292671708|UUUU|800|ENERGY FUELS INC ORDINARY SHAR|3.35
20151007|29268T300|EFOI|695|ENERGY FOCUS, INC. NEW COMMON |12.56
20151007|29269A102|ECYT|13462|ENDOCYTE INC COM|4.52
20151007|29269X102|ENZR|39774|ENERGIZER RES INC COM STK (MN)|0.03
20151007|292693108|EGYH|46694|Energy Holdings International,|0.03
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20151007|29272B105|EIGI|9570|ENDURANCE INTL GROUP HLDGS INC|14.57
20151007|29272H201|ENDV|406|ENDONOVO THERAPEUTICS INC COM |0.08
20151007|29272J108|EXPL|335|ENDURANCE EXPL GROUP INC COM S|0.40
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20151007|29274F104|ENI|404|ENERSIS S.A. ADR (50 SHS COM) |12.89
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20151007|292758307|ENRJPR|471|ENERJEX RES INC REDEEMABLE|6.40
20151007|292758406|ENRJ|1416|ENERJEX RES INC(NEW) COM STK (|0.62
20151007|292766102|ERF|131166|ENERPLUS CORPORATION (CDA)|6.09
20151007|29286C107|EGL|59|ENGILITY HLDGS INC NEW COM|27.47
20151007|29336T100|ENLC|774|ENLINK MIDSTREAM LLC COM UIT R|22.00
20151007|29336U107|ENLK|1185|ENLINK MIDSTREAM PARTNERS LP C|17.50
20151007|29355A107|ENPH|8765|ENPHASE ENERGY, INC COM STK|4.77
20151007|29357K103|ENVA|285|ENOVA INTL INC COM STK (DE)|11.00
20151007|29358P101|ENSG|1805|ENSIGN GROUP INC COM STK (DE) |40.92
20151007|29358Y102|ENSV|5747|ENSERVCO CORPORATION COMMON ST|0.76
20151007|29362U104|ENTG|319|ENTEGRIS INC|13.77
20151007|29363K105|ENTL|45|ENTELLUS MED INC COM|18.00
20151007|293639100|ETM|7|ENTERCOM COMMUNICATIONS CL-A|10.64
20151007|29364D753|EAE|1258|ENTERGY ARK INC 1ST MTG BDS 4.|23.56
20151007|29364D761|EAB|2864|ENTERGY ARK INC 1ST MTG BD 4.9|24.60
20151007|29364D779|EAA|1372|ENTERGY ARKANSAS, INC 1ST MTG |25.33
20151007|29364G103|ETR|1234|ENTERGY CORP (NEW)|66.11
20151007|29364W504|ELJ|261|ENTERGY LA LLC 1ST MTG BD 5.25|25.21
20151007|29364W603|ELU|108|ENTERGY LA, LLC 1ST MTG BD, 4.|23.63
20151007|29365M208|ETRM|59039|ENTEROMEDICS INCCOM STK (DE)|0.27
20151007|293792107|EPD|611|ENTERPRISE PRODS PARTNERS LP|27.88
20151007|29382R107|EVC|362|ENTRAVISION COMMUNICATNS CL A |6.82
20151007|29382T103|EARI|53041|ENTERTAINMENT ARTS RESH INC CO|0.02
20151007|29383G100|EGI|1423|ENTREE GOLD INC (CANADA)|0.30
20151007|29403A109|EVSV|15000|ENVIRO-SERV, INC. COMMON STOCK|.
20151007|29404F107|EVOMY|3499|ENVIROMISSION LTD SPONS ADR (A|1.71
20151007|29404K106|ENV|1860|ENVESTNET, INC. COM STK|30.05
20151007|29413Q102|EVSI|297|ENVISION SOLAR INTL INC COM ST|0.15
20151007|29413V408|EPAZ|3514715|EPAZZ INC|.
20151007|29413Y105|ENVV|17700|ENVOY GROUP CORP COMMON STOCK |0.32
20151007|29414B104|EPAM|61|EPAM SYS INC COM STK (DE)|77.84
20151007|294268107|PLUS|188|EPLUS INC|82.24
20151007|29428V104|EPZM|85125|EPIZYME INC COM STK (DE)|13.54
20151007|294429105|EFX|354|EQUIFAX INCORPORATED|100.94
20151007|29448T105|EQFN|622|EQUITABLE FINANCIAL CORP NEW C|8.13
20151007|294628102|EQC|530|EQUITY COMWLTH COM SH BEN INT |27.97
20151007|294628409|EQCPRE|60|EQUITY COMWLTH CUM RED PFD SR |25.60
20151007|294628508|EQCO|1393|EQUITY COMWLTH SR NT 5.75% SR |23.90
20151007|29472R108|ELS|44|EQUITY LIFESTYLE PROPERTIES, I|59.45
20151007|29472R405|ELSPRC|524|EQUITY LIFESTYLE PROP,INC DEP |25.80
20151007|294752100|EQY|240|EQUITY ONE INC|24.99
20151007|29476L107|EQR|424|EQUITY RESIDENTIAL|75.67
20151007|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151007|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.42
20151007|29482P100|EAC|63|ERICKSON INCORPORATED COM STK |3.20
20151007|294821608|ERIC|25740|ERICSSON L M TEL CO ADR CL B S|10.28
20151007|29530P102|ERIE|230|ERIE INDEMNITY CO CL-A|82.43
20151007|295625107|ERN|12576|ERIN ENERGY CORP COM STK (DE) |4.40
20151007|296036304|EBKDY|2378|Erste Group Bank AG Sponsored |14.63
20151007|296064108|ESCR|302|ESCALERA RESOURCES CO|0.24
20151007|29664W105|ESPR|2047|ESPERION THERAPEUTICS INC NEW |24.07
20151007|296689102|ESND|35|ESSENDANT INC COM|33.18
20151007|297178105|ESS|424|ESSEX PROPERTY TRUST INC|226.73
20151007|297178402|ESSPRH|1099|ESSEX PPTY TR INC 7.125% CUM R|25.75
20151007|297284200|ESLOY|591|ESSILOR INTL S A SPONS ADR (FR|62.26
20151007|297319105|ECPCY|999|ESTACIO PARTICIPACOES SA SPON |3.90
20151007|29759W101|DEG|5|ETABLISSEMENT DELHZ ADS 4 ADS |23.39
20151007|297602104|ETH|113|ETHAN ALLEN INTERIORS INC|27.61
20151007|29786A106|ETSY|27367|ETSY INC COM|14.07
20151007|298261108|EURHY|11|EULER HERMES GROUP AMERICAN DE|47.06
20151007|29872M105|EUSHY|662|EUROCASH SA UNSPONSORED ADR (P|12.28
20151007|298736109|EEFT|101|EURONET WORLDWIDE INC|74.90
20151007|299765107|EVTI|27844391|EVENTURE INTERACTIVE, INC. COM|.
20151007|29977A105|EVR|75|EVERCORE PARTNERS INC. CL-A CO|49.98
20151007|29977G102|EVER|539|EVERBANK FINL CORP COM|19.63
20151007|29977G201|EVERPRA|1000|EVERBANK FINL CORP DEP SHS REP|25.19
20151007|30034T103|EVRI|23983|EVERI HLDGS INC COM|5.10
20151007|300362308|EVLI|80|EVERLERT INC COM PAR $0.001 (N|.
20151007|30040W108|ES|1539|EVERSOURCE ENERGY COM SHS|50.64
20151007|300487105|EVLV|70|EVINE LIVE INC CLASS A COMMON |2.66
20151007|30049A107|EPM|5|EVOLUTION PETROLEUM CORP COM|6.81
20151007|30049B105|ILED|16000|EVOLUCIA INC COM STK (NV)|.
20151007|30049G104|EVOK|33031|EVOKE PHARMA INC|3.30
20151007|30049R209|EVOL|530|EVOLVING SYSTEMS INC COM STK|6.00
20151007|30050B101|EVH|89|EVOLENT HEALTH,INC CLASS A COM|15.40
20151007|30063P105|EXAS|854|EXACT SCIENCES CORPORATION|9.98
20151007|30064E109|EXAC|15|EXACTECH INC|18.16
20151007|30066R108|EXCC|177|EXCEL CORP COM|0.04
20151007|301505103|YMLP|240252|EXCHANGE TRADED CONCEPTS TR YO|7.77
20151007|301505806|HTUS|17959|HULL TACTICAL US ETF (DE)|24.46
20151007|30151E509|KLEM|175|E T CONCEPTS TR II GAVEKAL KNO|23.27
20151007|30151E608|KLDW|1880|ET CONCEPTS TR II GAVEKAL KNOW|24.03
20151007|30161N101|EXC|238449|EXELON CORPORATION|30.21
20151007|30161Q104|EXEL|29313|EXELIXIS INC|5.78
20151007|301835104|XRA|680|EXETER RESOURCE CORPORATION|0.35
20151007|302081104|EXLS|41|EXLSERVICE HOLDINGS, INC. COM |38.30
20151007|302104104|XONE|2505|EXONE CO COM (THE)|8.13
20151007|30212P303|EXPE|37|EXPEDIA INC DEL COM NEW|122.22
20151007|302130109|EXPD|135|EXPEDITORS INTL OF WASH INC|48.88
20151007|30214U102|EXPO|85|EXPONENT INC|47.56
20151007|30215C101|EXPGY|30595|Experian Plc Sponsored ADR (UK|16.37
20151007|30219G108|ESRX|695|EXPRESS SCRIPTS HLDG CO COM ST|81.30
20151007|30224P200|STAY|20|EXTENDED STAY AMER INC COM STK|17.71
20151007|30225N105|EXLP|134|EXTERRAN PARTNERS LP COM UTS R|18.00
20151007|30225T102|EXR|931|EXTRA SPACE STORAGE INC|76.72
20151007|30226D106|EXTR|499|EXTREME NETWORKS INC|3.47
20151007|30227J102|XTRM|885090|EXTREME BIODIESEL, INC. COMMON|.
20151007|302301106|EZPW|216|EZCORP INC CL-A|6.46
20151007|30231G102|XOM|747421|EXXON MOBIL CORPORATION|77.89
20151007|302311105|EZENQ|16770|EZENIA! INC|0.08
20151007|30233N105|EOMN|35000|EYE ON MEDIA NETWORK|0.20
20151007|30239F106|FFG|41|FBL FINANCIAL GROUP INC CL-A|60.28
20151007|30241L109|FEIC|200|FEI COMPANY|74.53
20151007|302445101|FLIR|44|FLIR SYSTEMS INC|28.42
20151007|30245D103|FCBE|150|FCB BANCORP INC|16.00
20151007|30247C400|FBRC|3|FBR & CO.COM|20.19
20151007|30249U101|FTI|677|FMC TECHNOLOGIES INC|33.49
20151007|302491303|FMC|8|FMC CORP NEW|36.24
20151007|302515101|FNBG|5|FNB BANCORP|28.50
20151007|302520101|FNB|241|F N B CORP (PA)|12.82
20151007|302528203|FNHM|54|FNBH BANCORP, INC. (HOWELL, MI|1.16
20151007|30255C201|FONU|699660|FONU2 INC COMMON STOCK NEW (NV|.
20151007|30255G103|FCB|22|FCB FINL HLDGS INC CL A COM ST|32.30
20151007|302635107|FSIC|18838|FS INVT CORP COM STK (MD)|9.73
20151007|302693205|FXCM|381|FXCM INC CL A NEW COM STK (DE)|9.79
20151007|30292L107|FRPH|86|FRP HOLDINGS INC COM STK|29.72
20151007|30303M102|FB|60811|FACEBOOK INC CL A COM STK (DE)|92.80
20151007|30304R308|SILJ|1468|PUREFUNDS ISE JR SILVER SMALL |6.15
20151007|30304R407|HACK|101658|FACTORSHARES TR PUREFUNDS ISE |25.97
20151007|30304R605|IPAY|36|FACTORSHARES TR|24.33
20151007|303075105|FDS|571|FACTSET RESEARCH SYSTEMS INC|160.63
20151007|303250104|FICO|144|FAIR ISAAC CORPORATION|86.00
20151007|303726103|FCS|52|FAIRCHILD SEMICONDUCTOR INTL I|14.17
20151007|30555Q108|FMSA|73500|FAIRMOUNT SANTROL HOLDINGS INC|2.80
20151007|305560302|FRP|5|FAIRPOINT COMMUNICATIONS INC. |15.05
20151007|30603D109|FWM|14469|FAIRWAY GROUP HLDGS CORP CL A |1.35
20151007|306071101|FOLGF|241|FALCON OIL & GAS LTD|0.11
20151007|30706U107|FYRTY|135|Familymart Co Unsponsored ADR |43.18
20151007|307675108|FARM|400|FARMER BROTHERS CO|29.00
20151007|311642102|FARO|60|FARO TECHNOLOGIES INC|38.25
20151007|31188H101|FRCOY|2702|Fast Retailing Co Ltd Unsponso|42.09
20151007|311900104|FAST|962|FASTENAL CO|37.06
20151007|312059108|FBSS|17|FAUQUIER BANKSHARES INC (VA)|14.83
20151007|31208T101|FURCY|1800|FAURECIA SA SPONSORED ADR (FRA|16.50
20151007|313148884|AGMPRB|336|FEDERAL AGRICULTURAL MTG CORP |26.50
20151007|313549404|FDML|4283|FEDERAL MOGUL HOLDINGS CORP CO|7.60
20151007|313586109|FNMA|32063|FANNIE MAE|2.40
20151007|313586737|FNMAT|225|FEDERAL NATL MTG ASS 08250|7.25
20151007|313586752|FNMAS|288|FEDERAL NATIONAL MORTGAGE ASSO|5.08
20151007|313747206|FRT|443|FEDERAL REALTY INVEST TR SBI|138.61
20151007|314211103|FII|69|FEDERATED INVESTORS INC CL B|29.34
20151007|31422T101|FNHC|57|FEDERATED NATL HLDG CO COM STK|24.85
20151007|31428X106|FDX|291|FEDEX CORPORATION|151.51
20151007|31430F101|FCH|1098|FELCOR LODGING TRUST INC|7.85
20151007|314462102|FHCO|49|FEMALE HEALTH CO. (THE)|1.99
20151007|315293100|FGP|2112|FERRELLGAS PARTNERS LP COM UTS|19.95
20151007|315437103|FRRVY|39|FERROVIAL SA UNSPONSORED ADR (|25.25
20151007|315616102|FFIV|34|F5 NETWORKS INC|117.96
20151007|315721209|FCSC|722|FIBROCELL SCIENCE INC NEW COM |3.62
20151007|31573A109|FBR|625|FIBRIA CELULOSE SA SPONSORED A|13.55
20151007|315785105|FGL|19|FIDELITY & GTY LIFE COM STK (D|26.91
20151007|316092303|FSTA|39595|FIDELITY COVINGTON TR MSCI CON|29.10
20151007|316092402|FENY|15979|FIDELITY COVINGTON TR MSCI ENE|19.15
20151007|316092501|FNCL|8411|FIDELITY COVINGTON TR MSCI FIN|27.47
20151007|316092600|FHLC|921|FIDELITY COVINGTON TR MSCI HEA|32.00
20151007|316092709|FIDU|5|FIDELITY COVINGTON TR MSCI IND|26.62
20151007|316092808|FTEC|1399|FIDELITY COVINGTON TR MSCI INF|31.44
20151007|316092857|FREL|4998|FIDELITY COVINGTON TR MSCI REA|21.94
20151007|316092865|FUTY|155|FIDELITY COVINGTON TR MSCI UTI|27.84
20151007|316188200|FLTB|63849|FIDELITY MERRIMACK STR TR LTD |50.30
20151007|316188309|FBND|302|FIDELITY MERRIMACK STR TR TOTA|48.89
20151007|31620M106|FIS|193|FIDELITY NATIONAL INFORMATION |69.44
20151007|31620R402|FNFV|178|FIDELITY NAT FINL INC NEW FNFV|11.56
20151007|316394105|LION|258|FIDELITY SOUTHERN CORP|20.65
20151007|31647Q106|FMO|586|FIDUCIARY/CLAYMORE MLP OPPORTU|17.65
20151007|316500107|FDUS|829|FIDUS INVT CORP|14.50
20151007|31678A103|FSC|3108|FIFTH STREET FINANCE CORP COM |6.35
20151007|31679B209|FSCE|97|FIFTH STR FIN CORP 5.875%|24.95
20151007|31680Q104|WUBA|50400|58.COM INC SPONSORED ADR REPST|48.77
20151007|317485100|FNGN|101|FINANCIAL ENGINES INC COM STK |30.04
20151007|31787A507|FNSR|475|FINISAR CORP NEW COM STK (DE) |11.63
20151007|317923100|FINL|1827|FINISH LINE INC CL-A|19.47
20151007|318071404|FINGF|22|FINNING INTL INC|15.62
20151007|31816Q101|FEYE|532|FIREEYE INC COM|31.18
20151007|31832R109|FRMA|2940|FIRMA HLDGS CORP COM STK (NV) |0.07
20151007|31848L104|FABK|29|FIRST ADVANTAGE BANCORP COM ST|14.95
20151007|31866P102|FNLC|200|FIRST BANCORP INC COM STK (ME)|19.20
20151007|318672706|FBP|21475|FIRST BANCORP COM STK NEW (PR)|3.77
20151007|31942D107|FCFS|153|FIRST CASH FINANCIAL SVCS INC |40.84
20151007|31944C107|FISB|5|1st Capital Bank (CA) Common S|11.20
20151007|31983A103|FCBC|3|FIRST COMMUNTY BANCSHRS INC(NV|17.59
20151007|32020R109|FFIN|1611|FIRST FINL BANKSHARES INC|31.16
20151007|320209109|FFBC|87|FIRST FINANCIAL BANCORP (OH)|18.80
20151007|320209117|FFBCW|100|FIRST FINL BANCORP OHIO WTS (U|7.22
20151007|32021X105|FFNM|400|FIRST FEDERAL OF NORTHERN MICH|6.28
20151007|320517105|FHN|1160|FIRST HORIZON NATIONAL CORPORA|14.23
20151007|320517204|FHNPRA|1222|FIRST HORIZON NATIONAL CORPORA|24.72
20151007|32054K103|FR|162|FIRST INDUTRIAL REALTY TR INC |21.41
20151007|32055Y201|FIBK|778|FIRST INTST BANCSYSTEM INC CL |27.62
20151007|32076V103|AG|2050|FIRST MAJESTIC SILVER CORP ORD|3.85
20151007|320817109|FRME|130|FIRST MERCHANTS CORP|25.76
20151007|320866106|FMBH|516|FIRST MID-ILL BANCSHARES INC|22.45
20151007|320867104|FMBI|171|FIRST MIDWEST BANCORP (DEL)|17.42
20151007|320883101|FFMGF|915068|FIRST MNG FIN CORP (CANADA)|0.31
20151007|32110M101|FNCB|94|FIRST NAT'L COMMUN BANCRP INC |5.15
20151007|33582V108|FNFG|10844|FIRST NIAGARA FINANCIAL GROUP |10.65
20151007|33582V207|FNFGPRB|51|FIRST NIAGARA FINANCIAL GROUP |26.73
20151007|335889200|FPAFY|86931|FIRST PACIFIC LTD SPONS ADR|3.16
20151007|33616C886|FRCPRD|187|FIRST REP BK SAN FRAN CA NEW D|23.91
20151007|336433107|FSLR|242|FIRST SOLAR, INC. COM|48.88
20151007|33717A300|FTTN|11374|FIRST TITAN CORP|2.00
20151007|33718M105|FDM|2702|FIRST TRUST DOW JONES SELECT M|32.65
20151007|33731L100|FAV|555|FIRST TRUST DIVIDEND AND INCOM|8.10
20151007|337318109|FFA|210|FIRST TRUST ENHANCED EQUITY IN|13.12
20151007|337319107|FAM|153|FIRST TRUST/ABERDEEN GLOBAL OP|9.87
20151007|33733A102|FNI|131|FIRST TR ISE CHINDIA INDEX FD |26.87
20151007|33733E203|FBT|5729|FIRST TRUST NYSE ARCA BIOTECHN|99.37
20151007|33733E302|FDN|1196|FIRST TR FD DOW JONES|69.19
20151007|33733E401|QQXT|49|FIRST TR NASDAQ -100 EX-TECHNO|39.48
20151007|33733E708|TUSA|16440|FIRST TRUST TOTAL US MKT ALPHA|24.80
20151007|33733G109|FGB|29|FIRST TRUST SPECIALTY FINANCE |6.37
20151007|33733J103|CU|2793|FIRST TRUST ISE GLOBAL COPPER |12.65
20151007|33734G108|FRI|8376|FIRST TR S&P REIT INDEX FD|21.44
20151007|33734H106|FVD|1298|FIRST TR VALUE LINE DIVID INDE|23.32
20151007|33734J102|FCG|458513|FIRST TR ISE REVERE NAT GAS IN|7.06
20151007|33734K109|FEX|1577|FIRST TR LARGE CAP CORE ALPHDE|43.16
20151007|33734X101|FXD|3004|FIRST TR EXCHANGE-TRADED FD|35.00
20151007|33734X119|FXG|1816|FIRST TR EXCHANGE TRADED FIRST|43.06
20151007|33734X127|FXN|50981|FIRST TR EXCHANGE TRADED FD FI|16.75
20151007|33734X135|FXO|4170|FIRST TR EXCHANGE TRADED FD FI|22.88
20151007|33734X143|FXH|22990|FIRST TR EXCHANGE TRD FD HEALT|58.13
20151007|33734X176|FXL|2785|FIRST TR EXCHANGE TRADED FD FI|32.76
20151007|33734X184|FXU|86842|FIRST TR EXCHANGE TRADED FD UT|22.94
20151007|33734X846|CIBR|136|FIRST TR FD II NASDAQ CEA CYBE|17.75
20151007|33734X853|FPXI|1888|FIRST TR ETF II INTL IPO ETF (|26.32
20151007|337344105|QQEW|6398|FIRST TR NASDAQ 100 EQUAL WEIG|41.48
20151007|33735G107|FVL|759|FIRST TR VALUE LINE 100 EXCHAN|19.37
20151007|33735J101|FTA|84872|FIRST TR LARGE CAP VALUE|39.36
20151007|33735K108|FTC|3829|FIRST TR LGE CAP GROWTH|46.58
20151007|33736Q104|QABA|121848|FIRST TRUST NASDAQ ABA COMMUNI|38.25
20151007|33737A108|GRID|364|FIRST TR NASDAQ CLEAN EDGE SMA|31.83
20151007|33737J117|FEP|1638|FIRST TRUST EUROPE ALPHADEX FU|29.47
20151007|33737J174|FDT|96137|FIRST TRUST DEVELOPED MARKETS |46.90
20151007|33737J182|FEM|59010|FIRST TRUST EMERGING MARKETS A|19.05
20151007|33737J208|FCAN|882|FIRST TRUST CANADA ALPHADEX FU|25.23
20151007|33737J224|FKU|2|FIRST TRUST UNITED KINGDOM ALP|41.42
20151007|33737J240|FHK|2492|FIRST TRUST HONG KONG ALPHADEX|33.79
20151007|33737J257|FTW|100|FIRST TRUST TAIWAN ALPHADEX FD|31.60
20151007|33737J406|FDTS|446|FIRST TR DEVELOPED MKTS EX-US |33.28
20151007|33737M102|FNY|38243|FIRST TRUST MID CAP GROWTH ALP|28.56
20151007|33737M201|FNK|1086|FIRST TRUST MID CAP VALUE ALPH|28.40
20151007|33737M300|FYC|30620|FIRST TRUST SMALL CAP GROWTH A|29.60
20151007|33737M508|FMK|138|FIRST TRUST MEGA CAP ALPHADEX |25.73
20151007|33738D101|EMLP|109349|FIRST TR EXCHANGE-TRADED IV|23.33
20151007|33738D309|FTSL|1153|FIRST TRUST SENIOR LN FUND|48.20
20151007|33738D408|HYLS|5390|FIRST TR TACTICAL HIGH YIELD L|48.25
20151007|33738E109|FSD|665|FIRST TRUST HIGH INCOME LONG/S|13.86
20151007|33738G104|FEN|3092|FIRST TRUST ENERGY INCOME &|27.67
20151007|33738R209|YDIV|262|FIRST TR INTL MULTI ASSET DIVE|16.47
20151007|33738R308|FTHI|598|FIRST TRUST HIGH INCOME ETF|19.46
20151007|33738R407|FTLB|603|FIRST TRUST LOW BETA INCOME ET|19.35
20151007|33738R506|RDVY|634|FIRST TR ETF FIRST TR NASDAQ R|20.94
20151007|33738R605|FV|143494|FIRST TRUST DORSEY WRIGHT FOCU|22.19
20151007|33738R803|QINC|991|FIRST TR VI RBA QUALITY INCOME|20.46
20151007|33738R886|IFV|45513|FIRST TRUST DORSEY WRIGHT INTE|17.70
20151007|33739E108|FPE|9718|FIRST TR PFD SECS & INCOME ETF|18.85
20151007|33739G103|FMF|768|FIRST TR MORNINGSTAR FUTURES S|48.54
20151007|33739H101|FTGC|1549|FIRST TRUST GLOBAL TACTICAL CO|22.66
20151007|33739N108|FMB|496|FIRST TR EXCHANGE-TRADED FD II|51.42
20151007|33739P103|FTLS|9884|FIRST TR LONG/SHORT EQUITY ETF|31.72
20151007|33739P202|FEMB|238|FIRST TR ETF EMERGING MARKETS |41.12
20151007|33739Q200|LMBS|1350|FIRST TR FD IV LOW DURATION MT|50.36
20151007|33739Q309|FDIV|618|FIRST TRUST STRATEGIC INCOME|47.40
20151007|33740D107|FDEU|133358|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151007|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.30
20151007|337651103|FFHD|100|FIRSTATLANTIC FINL HLDGS INC C|9.45
20151007|33767E103|FSV|29|FIRSTSERVICE CORPORATION NEW S|33.71
20151007|337738108|FISV|119|FISERV INC|88.41
20151007|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.84
20151007|337915102|FMER|653|FIRSTMERIT CORP|17.63
20151007|337915300|FMERPRA|1663|FIRSTMERIT CORPORATION DEPOSIT|25.33
20151007|337932107|FE|1485|FIRSTENERGY CORP|31.15
20151007|33812L102|FIT|39310|FITBIT INC CL A (DE)|36.40
20151007|338124100|FISOF|2500|FISSION 3.0 CORP COMMON SHARES|0.06
20151007|33829M101|FIVE|563|FIVE BELOW INC COM STK (PA)|34.75
20151007|33829R100|WBAI|44|500.COM LTD ADR SHS EACH REPST|18.00
20151007|33830W106|OAKS|362|FIVE OAKS INVT CORP COM STK (M|7.00
20151007|33830X104|FPRX|672|FIVE PRIME THERAPEUTICS INC|16.03
20151007|33832D106|FVE|154|FIVE STAR QUALITY CARE INC|3.09
20151007|338478100|FFC|566|FLAHERTY & CRUMRINE PFD SECS I|19.09
20151007|338479108|FLC|476|FLAHERTY & CRUMRINE TOTAL RETU|18.88
20151007|33848E106|PFO|469|FLAHERTY & CRUMRINE PFD INCM O|10.39
20151007|338480106|PFD|56|FLAHERTY & CRUMRINE PFD INCM F|12.68
20151007|338488109|FLML|328|FLAMEL TECHNOLOGIES SA ADR|17.73
20151007|33852X107|FLSR|30000|FLASR INC. COMMON STOCK|0.05
20151007|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.22
20151007|339041105|FLT|93|FLEETCOR TECHNOLOGIES INC COM |143.11
20151007|33938A105|FLKS|1825|FLEX PHARMA INC COM|12.21
20151007|33938J106|FLXN|1095|FLEXION THERAPEUTICS INC COM S|13.95
20151007|33938W206|FLXT|2250|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20151007|339382103|FLXS|223|FLEXSTEEL INDUSTRIES INC|32.73
20151007|33939L100|TILT|500|FLEXSHARES TR|83.76
20151007|33939L308|TLTE|1187|FLEXSHARES TR MORNINGSTAR EMER|44.04
20151007|33939L407|GUNR|367929|FLEXSHARES TR MORNINGSTAR GLOB|25.24
20151007|33939L753|LKOR|600|FLEXSHARES CR SCORED US LONG C|50.43
20151007|33939L761|SKOR|431|FLEXSHARES TR CREDIT SCORED US|50.75
20151007|33939L779|MBSD|7296|FLEXSHARES TR DISCIPLINED DURA|25.01
20151007|33939L787|GQRE|114536|FLEXSHARES TR GLOBAL QUALITY R|55.71
20151007|33939L803|TLTD|13804|FLEXSHARES MORNINGSTAR DEV MKT|57.05
20151007|33939L811|IQDE|640|FLEXSHARES INTERNATIONAL QLTY |21.92
20151007|33939L886|RAVI|10467|FLEXSHARES TR READY ACCESS VAR|75.36
20151007|343389102|FTK|3239|FLOTEK INDUSTRIES INC|19.45
20151007|343412102|FLR|4066|FLUOR CORPORATION (NEW)|45.55
20151007|343498101|FLO|221|FLOWER FOODS INC|25.49
20151007|34385P108|FLDM|54|FLUIDIGM CORP (DELAWARE)|9.40
20151007|343870101|FPMI|2968|FLUOROPHARMA MEDICAL INC COM S|0.29
20151007|343873105|FFIC|42|FLUSHING FINANCIAL CORPORATION|19.95
20151007|34416E106|FCSMF|13000|FOCUS GRAPHITE INC COM (CDA)|0.09
20151007|344177100|FOGO|79|FOGO DE CHAO INC COM|15.38
20151007|344415302|FMOCY|96|Fomento de Construcciones y Co|1.67
20151007|344419106|FMX|229|FOMENTO ECONOMICO|91.72
20151007|344437405|FONR|401|FONARD CORPORATION COM|14.49
20151007|34460J100|FNON|3200|FONON CORP|0.10
20151007|344849104|FL|6|FOOT LOCKER INC;COM USD0.01|70.74
20151007|345143101|FES|66733|FORBES ENERGY SVCS LTD COM (TX|0.48
20151007|345370860|F|7338|FORD MOTOR CO;COM STK USD0.01 |14.31
20151007|34552U104|FELP|4925|FORESIGHT ENERGY LP COM UNIT R|6.40
20151007|34630A104|FVRG|251|FOREVERGREEN WORLDWIDE CORP. C|0.70
20151007|346375108|FORM|19|FORMFACTOR INC|7.39
20151007|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |5.76
20151007|34959A206|FSUGY|2345|FORTESCUE METAL GROUP LTD AMER|2.82
20151007|34959E109|FTNT|158|FORTINET INC COM STK (DE)|43.45
20151007|34960Q109|FBIO|4629|FORTRESS BIOTECH INC|2.42
20151007|34964C106|FBHS|10|FORTUNE BRANDS HOME & SEC INC |48.64
20151007|34964D104|FBAYF|56|FORTUNE BAY CORPORATION COMMON|0.20
20151007|349853101|FWRD|443|FORWARD AIR CORPORATION|42.92
20151007|34986J105|FWP|707|FORWARD PHARMA A/S AMERICAN DE|27.03
20151007|349870105|FHNIY|24|FOSCHINI GRP LTD|21.41
20151007|34988V106|FOSL|564|FOSSIL GROUP INC COM STK (DE) |55.01
20151007|349915108|FSM|5904|FORTUNA SILVER MINES, INC.|2.47
20151007|350405205|FDNH|5909|FOUNDATION HEALTHCARE INC. COM|4.94
20151007|350465100|FMI|334|FOUNDATION MEDICINE INC COM|18.62
20151007|351038104|CATV|31500000|4CABLE TV INTERNATIONAL, INC. |.
20151007|351645106|FXBY|38|FOXBY CORP|1.61
20151007|35166C109|FXTGY|8407|FOXTONS GROUP PLC AMERICAN DEP|7.30
20151007|351680103|MOM|208|QUANTSHARES US MKT NEUTRAL MOM|27.81
20151007|351680202|CHEP|802|QUANTSHARES US MKT NEUTRAL VAL|24.92
20151007|351680707|BTAL|109|QUANTSHARES US MKT NEUTRAL ANT|20.73
20151007|351680848|OEUR|1000|FQF TR O SHARES FTSE EUROPE QU|24.05
20151007|351680855|OUSA|171|FQF TR O'SHARES FTSE US QUALIT|24.14
20151007|351793104|FRAN|1499|FRANCESCAS HLDGS CORP COM STK |12.32
20151007|351858105|FNV|18736|FRANCO NEV CORP COMMON (CANADA|48.35
20151007|353469109|FC|25|FRANKLIN COVEY CO.|16.38
20151007|353514102|FELE|136|FRANKLIN ELECTRIC CO|28.76
20151007|354613101|BEN|793|FRANKLIN RESOURCES|38.72
20151007|35471R106|FSP|135|FRANKLIN STREET PROPERTIES COR|11.07
20151007|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |13.48
20151007|356500108|FRHLF|48|FREEHOLD ROYALTY LTD ORDINARY |9.53
20151007|35671D857|FCX|52|FREEPORT-MCMORAN INC COM STK C|11.83
20151007|356876102|FSNR|350|FREESTONE RESOURCES INC COM ST|0.20
20151007|358039105|FRPT|13213|FRESHPET, INC COMMON STOCK|9.60
20151007|35804H106|TFM|991|THE FRESH MARKET, INC COM STK |23.87
20151007|35952H106|FCEL|898132|FUELCELL ENERGY INC|0.86
20151007|359523107|FTEK|14|FUEL TECH, INC. COMMON STK|2.14
20151007|359556206|FUJHY|446|FUJI HEAVY INDS LTD ADR|74.14
20151007|35958N107|FUJIY|4519|FUJI FILM HOLDINGS ADR 2 ORD|37.93
20151007|359590304|FJTSY|6|FUJITSU LTD ADR (5 COM)|22.44
20151007|360271100|FULT|7565|FULTON FINL CORP|12.16
20151007|36076N201|FUAIY|1482|FUNAI ELECTRIC CO LTD UNSPON A|1.84
20151007|36117F100|FUTU|22|FUTURE HEALTHCARE OF AMER COM |0.38
20151007|361268105|GK|191|G&K SERVICES INC CL-A|67.38
20151007|361438104|GBL|94|GAMCO INVESTORS, INC. (DE)|57.05
20151007|361448103|GMT|131|GATX CORP|47.54
20151007|361592108|GEAGY|57041|GEA Group Ag Sponsored ADR (Ge|39.70
20151007|36162J106|GEO|4|GEO GROUP INC (NEW)|30.78
20151007|361755606|GKNLY|449|GKN PLC SPONS ADR|4.27
20151007|361860208|ALLYPRA|120|GMAC CAP TR I GTD TR PFD SECS |25.51
20151007|36191C205|GSIG|32|GSI GROUP INC COM STK (CDA)|12.81
20151007|36191G107|GNC|474|GNC HLDGS INC|41.87
20151007|36191J101|GSVC|253|GSV CAP CORP COM STK (MD)|7.84
20151007|36197T103|GWPH|974|GW PHARMACEUTICALS PLC (UK)|87.41
20151007|361970106|GBRRF|3811|GABRIEL RESOURCES LTD|0.20
20151007|36225V104|GPX|37|GP STRATEGIES CORP|25.03
20151007|362273104|GCE|175|GS FIN CORP MTN CLAYMORE CEF I|14.83
20151007|36237H101|GIII|242|G-III APPAREL GROUP LTD|63.47
20151007|362393100|GTT|1167|GTT COMMUNICATIONS INC COM STK|22.85
20151007|362397101|GAB|1572|GABELLI EQUITY TRUST INC|5.50
20151007|362397176|GABPRG|200|GABELLI EQUITY TR INC|23.96
20151007|362397861|GABPRH|524|GABELLI EQUITY TRUST INC (THE)|24.50
20151007|36240A101|GUT|2905|GABELLI UTILITY TRUST|5.68
20151007|36242H104|GDV|300|GABELLI DIVIDEND & INCOME TRUS|18.56
20151007|36242H203|GDVPRA|76|GABELLI DIVIDEND & INCOME TRUS|25.75
20151007|36242H500|GDVPRD|309|GABELLI DIVIDEND & INCOME TR (|25.85
20151007|362607301|GFA|638|GAFISA S.A. SPONSORED ADR REPS|1.13
20151007|36268Q103|GAIA|177|GAIAM INC CL-A|6.40
20151007|36268W100|GCAP|2|GAIN CAP HLDGS INC|7.62
20151007|36315X101|GLPG|495|GALAPAGOS NV SPONSORED ADR (BE|46.17
20151007|36318L104|GXYEY|126|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151007|363225202|GALT|29240|GALECTIN THERAPEUTICS INC. COM|2.39
20151007|363256108|GALE|149866|GALENA BIOPHARMA INC COM|1.73
20151007|363576109|AJG|411|GALLAGHER ARTHUR J.& CO|42.13
20151007|364097105|GLPEY|1438|Galp Energia, SA, Lisboa Unspo|5.62
20151007|36465A109|GGN|2404|GAMCO GLOBAL GOLD NAT RES & IN|5.38
20151007|36465E101|GNT|412|GAMCO NAT RES GOLD & INCOME TR|6.24
20151007|36467J108|GLPI|238|GAMING & LEISURE PPTYS INC COM|30.46
20151007|36467V101|GLOFY|36|GAMELOFT SA SPONSORED ADR (FRA|14.74
20151007|36467W109|GME|8127|GAMESTOP CORP (HLDG CO) CL A|43.34
20151007|364760108|GPS|15231|GAP INC (THE)|28.44
20151007|366651107|IT|295|GARTNER INC COM STK|84.00
20151007|367204104|EGAS|200|GAS NATURAL INC, COM STK,OHIO |9.24
20151007|367205200|GASNY|22236|Gas Natural Sdg Sa Unsponsored|4.21
20151007|36729P207|GSTPRA|9983|GASTAR EXPLORATION INC 8.625% |15.18
20151007|36729W202|GST|51|GASTAR EXPLORATION INC COM SHS|1.41
20151007|367350204|GTKP|49|Gatekeeper USA Inc New Common |0.11
20151007|368108106|GAWK|1850|GAWK INCORPORATED COMMON STOCK|.
20151007|368287207|OGZPY|88516|GAZPROM;ADR REP 4 ORD RUB5 REG|4.33
20151007|36829G107|GZPFY|495|GAZPROM NEFT;LEVEL 1 ADR REPR |11.71
20151007|36840U101|GOSY|9145|GECKOSYSTEMS CORP COMMON STOCK|.
20151007|36847Q103|GELYY|29972|GEELY AUTOMOBILE HOLDING LTD U|10.01
20151007|368537106|GLTC|3600|GELTECH SOLUTIONS, INC. COMMON|0.33
20151007|36863N208|GTOMY|5|GEMALTO NV SPONSORED ADR (NETH|33.63
20151007|368736104|GNRC|1013|GENERAC HOLDINGS INC DE|28.81
20151007|36930V100|CANN|14637|GENERAL CANNABIS CORP COM|1.20
20151007|369385109|GNCMA|150|GENERAL COMMUNICATION INC CL-A|16.91
20151007|369550108|GD|307|GENERAL DYNAMICS CORP|140.66
20151007|369604103|GE|366805|GEN ELEC CO;COM USD0.06|27.29
20151007|369622410|GEH|1054|GENERAL ELEC CAP CORP 4.875% N|25.29
20151007|369622428|GEB|212|GENERAL ELEC CAP CORP 4.875% N|25.31
20151007|369822705|GFNSL|1500|GENERAL FIN CORP DEL SR NTS DU|25.31
20151007|370023103|GGP|1451|GENERAL GROWTH PROPERTIES INC |26.65
20151007|370023202|GGPPRA|70|GENERAL GROWTH PROPERTIES, INC|24.56
20151007|370334104|GIS|2607|GENERAL MILLS INC|55.70
20151007|37045V100|GM|2310|GENERAL MOTORS COMPANY COM STK|32.22
20151007|37045V126|GMWSB|15833|GENERAL MOTORS COMPANY WARRANT|14.61
20151007|37045V134|GMWSC|16|GENERAL MTRS CO WTS EXP 12/31/|0.06
20151007|371532102|GCO|428|GENESCO INC|57.05
20151007|371559105|GWR|404|GENESEE & WYOMING INC CL-A|65.43
20151007|371901109|GNTX|364|GENTEX CORP|15.51
20151007|371927104|GEL|280|GENESIS ENERGY L.P.|43.04
20151007|372284208|GNE|19|GENIE ENERGY LTD CL B|9.67
20151007|37229T202|GNUS|700|GENIUS BRANDS INTERNATIONAL, I|1.05
20151007|372427104|GNCA|3|GENOCEA BIOSCIENCES INC COM ST|5.90
20151007|37244C101|GHDX|780|GENOMIC HEALTH INC|20.78
20151007|372460105|GPC|72|GENUINE PARTS CO|82.87
20151007|37247D106|GNW|19411|GENWORTH FINANCIAL INC CL A|5.18
20151007|37249T109|GGLR|2080|GEOGLOBAL RESOURCES INC|0.02
20151007|373334473|GPEPRA|411|GEORGIA POWER CO 6 1/8% SER CL|27.80
20151007|37364F108|GSPH|2000|GEOSPATIAL CORPORATION COMMON |0.17
20151007|37364X109|GEOS|171|GEOSPACE TECHNOLOGIES CORP COM|15.80
20151007|373677103|GTRQ|180|GEOTRAQ INC. COMMON STOCK|0.09
20151007|373737105|GGB|222200|GERDAU S.A. ADS (REPTG 1 PREF |1.58
20151007|374163103|GERN|4582|GERON CORP|2.91
20151007|37427X104|GNGBY|78|GETINGE AB UNSPONSORED ADR (SW|22.90
20151007|374396208|GEVO|9095|GEVO INC COM NEW|2.06
20151007|37441W108|GFSZY|61|G4S Plc Unsponsored ADR (UK)|18.68
20151007|37444Q108|GHST|324|GHOST TECHNOLOGY, INC COM|0.02
20151007|374689107|ROCK|12|GIBRALTAR INDUSTRIES INC|18.52
20151007|37517Y103|GIG|59|GIGOPTIX INC COM STK (DE)|1.83
20151007|375250107|GLLA|12845|GILLA INC. COMMON STOCK (NV)|0.13
20151007|375558103|GILD|128|GILEAD SCIENCES INC|97.54
20151007|375916103|GIL|16080|GILDAN ACTIVEWEAR COM SHS|29.73
20151007|37636P108|GVDNY|10|Givaudan SA Unsponsored ADR (S|33.23
20151007|37636X101|GJNSY|545|GJENSIDIGE FORSIKRING ASA UNSP|14.25
20151007|37637Q105|GBCI|1871|GLACIER BANCORP INC|26.78
20151007|376398202|GWSVP|4|GLACIER WATER TST I 9.0625%PFD|25.60
20151007|376535100|GLAD|27|GLADSTONE CAPITAL CORPORATION |8.85
20151007|376536108|GOOD|643|GLADSTONE COMMERCIAL CORP|14.23
20151007|376546107|GAIN|860|GLADSTONE INVESTMENT CORP|7.20
20151007|376788105|GLAPY|11|GLANBIA PLC SPONS ADR|91.79
20151007|37733W105|GSK|922|GLAXOSMITHKLINE PLC ADS|39.77
20151007|377407101|GLBZ|782|GLEN BURNIE BANCORP|12.90
20151007|37827X100|GLNCY|19274|GLENCORE PLC UNSPONSORED ADR (|3.55
20151007|37890U108|GBT|21|GLOBAL BLOOD THERAPEUTICS INC |48.04
20151007|378973408|GSAT|449849|GLOBALSTAR, INC COM STK|1.80
20151007|378986103|GCEI|14913|GLOBAL CLEAN ENERGY INC COM ST|.
20151007|37933G108|GHI|110|GLOBAL HIGH INCOME FUND INC.|7.86
20151007|379378102|GNL|938|GLOBAL NET LEASE INC COM (MD) |9.02
20151007|37940X102|GPN|13197|GLOBAL PAYMENTS INC|115.37
20151007|37944K106|GDSI|933119|GLOBAL DIGITAL SOLUTIONS INC|.
20151007|37950E119|SDEM|69|GLOBAL X FDS GLOBAL X SUPERDIV|13.61
20151007|37950E127|SRET|693|GLOBAL X FDS SUPERDIVIDEND REI|13.28
20151007|37950E135|SCTO|602|GLOBAL X FDS JP MORGAN US SECT|23.42
20151007|37950E143|EFFE|70|GLOBAL X FDS JPM EFFICIENTE IN|23.73
20151007|37950E150|CHNB|1713|GLOBAL X FDS GLOBAL X GF CHINA|36.89
20151007|37950E242|CHIM|88|GLOBAL X FDS GLOBAL X CHINA MA|13.21
20151007|37950E283|GLDX|2341|GLOBAL X GOLD EXPLORERS ETF|9.82
20151007|37950E416|SOCL|5710|GLOBAL X SOCIAL MEDIA INDEX|18.25
20151007|37950E473|MLPA|16313|GLOBAL X MLP ETF|11.94
20151007|37950E499|SOIL|14500|GLOBAL X FERTILIZERS/POTASH ET|9.79
20151007|37950E549|SDIV|232325|GLOBAL X FDS GLOBAL X SUPERDIV|20.41
20151007|37950E606|CHIX|1929|GLOBAL X CHINA FINANCIALS ETF |14.18
20151007|37950E705|CHII|1434|GLOBAL X CHINA INDUSTRIALS ETF|14.41
20151007|37950E838|BRAF|47270|GLOBAL X BRAZIL FINLS ETF|5.40
20151007|37950E853|SIL|1333|GLOBAL X SILVER MINERS ETF|7.40
20151007|37951M102|GAHC|942|GLOBAL ARENA HLDG INC COM STK |0.05
20151007|37952E109|GEQU|487219|GLOBAL EQUITY INTL INC COM STK|0.05
20151007|37953G103|BRSS|5|GLOBAL BRASS & COPPER HLDGS,IN|21.71
20151007|37953N108|GDEF|586|GLOBAL DEFENSE & NATIONAL SECU|9.17
20151007|37954X113|GPACW|2300|GLOBAL PARTNER ACQUISITION WTS|0.25
20151007|37954Y103|SCIU|868|GLOBAL X FDS SCIENTIFIC BETA U|23.98
20151007|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.45
20151007|379890106|GLUU|6694|GLU MOBILE INC COM STK (DE)|4.11
20151007|379900509|GLBXF|811|GLOBEX MINING ENTERPRISES INC.|0.20
20151007|38000P104|GLYE|2593|GLYECO, INC. COMMON STOCK|0.10
20151007|380237107|GDDY|9|GODADDY INC CL A|25.76
20151007|38055D105|GDCRF|972|GOLD CANYON RES INC (F)|0.25
20151007|38059T106|GFI|110556|GOLD FIELDS LTD SPONS ADR|2.94
20151007|38068N108|GDRZF|6042|GOLD RESERVE INC CL-A|2.79
20151007|38068T105|GORO|254|GOLD RESOURCE CORPORATION COM |2.77
20151007|380738104|GSV|56147|GOLD STD VENTURES CORP COM STK|0.40
20151007|380956409|GG|42398|GOLDCORP INC.|13.74
20151007|381119106|AUMN|303|Golden Minerals Co. Common Sto|0.30
20151007|38119T104|GSS|100|GOLDEN STAR RESOURCES LTD|0.22
20151007|38141G104|GS|202|GOLDMAN SACHS GROUP INC|180.32
20151007|381430206|GEM|402|GOLDMAN SACHS ETF TR ACTVEBETA|26.06
20151007|381430503|GSLC|764|GOLDMAN SACHS ETF TR ACTIVEBET|40.24
20151007|38144G184|GSJ|1001|GOLDMAN SACHS GROUP INC 6.5% N|26.52
20151007|38144G804|GSPRD|503|GOLDMAN SACHS GROUP, INC (THE)|19.80
20151007|38145V206|GHDC|1958|GOLDLAND HOLDINGS COMPANY COMM|0.03
20151007|38145X111|GSF|1337|GOLDMAN SACHS GROUP INC 6.125%|25.37
20151007|382410405|GDP|832|GOODRICH PETROLEUM CORP(NEW)|0.75
20151007|382410603|GDPAN|100|Goodrich Petroleum Corporation|2.22
20151007|382550101|GT|145|GOODYEAR TIRE&RUBR;COM NPV|30.39
20151007|38268T103|GPRO|86213|GOPRO INC CL A COM STK (DE)|30.65
20151007|38268V108|GOPH|489|GOPHER PROTOCOL INC COM (NV)|10.05
20151007|38269P100|GMAN|48|GORDMANS STORES, INC COM STK|3.74
20151007|383082104|GRC|83|GORMAN RUPP COMPANY|25.21
20151007|38376A103|GOV|1138|GOVERNMENT PPTYS INCOME TR COM|16.80
20151007|38388F108|GRA|14607|GRACE(W.R.)& CO(NEW)|96.98
20151007|384109104|GGG|54356|GRACO INC|71.21
20151007|384556106|GHM|1163|GRAHAM CORP|18.04
20151007|384637104|GHC|5|GRAHAM HLDGS COMP CL B COM STK|581.58
20151007|384802104|GWW|13895|GRAINGER W.W.INC|223.73
20151007|38489R506|GPTPRB|1|GRAMERCY PROPERTY TRUST INC. P|25.20
20151007|38489R605|GPT|37|GRAMERCY PPT TR INC COM NEW|21.58
20151007|38500P208|GRAM|446|GRANA Y MONTERO S A A SPONSORE|3.84
20151007|38526M106|LOPE|136|GRAND CANYON ED INC COM STK (D|38.89
20151007|386617104|GPCM|22500|GRANDPARENTS.COM, INC. COMMON |0.18
20151007|388689101|GPK|49324|GRAPHIC PACKING HOLDING COMPAN|13.07
20151007|389375106|GTN|3288|GRAY TELEVISION, INC.|13.43
20151007|389375205|GTNA|26|GRAY TELEVISION, INC. CLASS A |11.00
20151007|390607109|GLDD|434|GREAT LAKES DREDGE & DOCK CORP|5.67
20151007|390905107|GSBC|340|GREAT SOUTHERN BANCORP INC|43.60
20151007|39115V101|GPL|706|GREAT PANTHER SILVER LIMITED O|0.48
20151007|391164100|GXP|448|GREAT PLAINS ENERGY INC.|26.94
20151007|39121K107|GROC|485|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151007|39137B109|GWLLY|129816|GREAT WALL MOTOR COMPANY LTD U|36.23
20151007|391416104|GWB|30|GREAT WESTN BANCORP INC COM ST|24.63
20151007|39153L106|GB|59|GREATBATCH, INC|52.09
20151007|39260X100|GNBC|15|GREEN BANCORP INC|12.07
20151007|39304D102|GDOT|1|GREEN DOT CORPORATION CL A COM|17.86
20151007|393057203|GRYN|31490|GREEN HYGIENICS HLDGS INC COM |0.70
20151007|393220108|GNPT|12178|GREEN PARTS INT'L ,INC.|.
20151007|393222104|GPRE|568|GREEN PLAINS INC COM STK (IA) |21.98
20151007|393657101|GBX|885|GREENBRIER COMPANIES INC (THE)|35.37
20151007|394702203|GKNGY|123|GREENE KING PLC SPONSORED ADR |24.60
20151007|39486P303|GRAS|109400|GREENFIELD FARMS FOOD INC COM |.
20151007|395258106|GCC|171529|GREENHAVEN CONTINUOUS COMMODIT|20.05
20151007|39526G107|GRNH|8560|GREENGRO TECHNOLOGIES INC COM |0.04
20151007|39715T100|ELRN|100|GREENWOOD HALL INC COM STK (NV|1.85
20151007|397624206|GEFB|9|GREIF, INC. CL-B|41.25
20151007|398231100|GRIF|100|GRIFFIN INDUSTRIAL REALTY , IN|25.19
20151007|398438200|GIKLY|95|GRIFOLS SA SPONSORED ADR|21.59
20151007|39850T105|GRLD|57257|GRILLED CHEESE TRUCK, INC. COM|1.05
20151007|398905109|GPI|16|GROUP 1 AUTOMOTIVE,INC|86.71
20151007|39945C109|GIB|7961|CGI GROUP INC CL A SUB SHS|36.63
20151007|399473107|GRPN|2850|GROUPON INC COM STK CL A (DE) |3.51
20151007|399847102|GBLX|14993|GROWBLOX SCIENCES, INC. COMMON|0.35
20151007|399909100|GGAL|1555|GRUPO FINANCIERO GALICIA SA|17.82
20151007|400110102|GRUB|332|GRUBHUB INC COM STK (DE)|27.36
20151007|40048D101|GPFOY|808|GRUPO FINANCIER INBORSA SPN O |10.24
20151007|400485207|GPOVY|102|GRUPO CARSO SA DE CV SPONS ADR|9.26
20151007|400491106|SIM|2|GRUPO SIMEC S.A.B. DE CV ADR|7.85
20151007|400501102|OMAB|8227|GRUPO AEROPORTUARIO DEL CENTRO|40.56
20151007|40051E202|ASR|189|GRUPO AEROPORT ADS (10 SR B)|156.35
20151007|40052P107|GBOOY|10|Grupo Financiero Banorte, S.A.|24.72
20151007|40053C105|BSMX|896|GRUPO FINANCIERO SANTANDER MEX|7.59
20151007|400654208|GGDVY|365|Guangdong Investment Ltd Unspo|71.22
20151007|40075T607|GBNK|41|GUARANTY BANCORP DEL COM NEW (|16.16
20151007|401617105|GES|904|GUESS ?,INC.|21.48
20151007|40167M106|GEQ|299|GUGGENHEIM EQUAL WEIGHT ENHANC|17.16
20151007|40171F105|GTHP|2|GUIDED THERAPEUTICS INC|0.05
20151007|40171V100|GWRE|387|GUIDEWIRE SOFTWARE INC COM STK|53.94
20151007|402307102|GIFI|145|GULF ISLAND FABRICATION INC|12.60
20151007|402479745|GUA|1|GULF PWR CO|25.80
20151007|402629208|GLF|1789|GULFMARK OFFSHORE INC|8.25
20151007|402635304|GPOR|134|GULFPORT ENERGY CORP|34.22
20151007|404030108|HEES|123|H & E EQUIPMENT SERVICES INC|18.54
20151007|40412C101|HCA|128|HCA HLDGS INC COM|77.20
20151007|404132102|HCC|525|HCC INSURANCES HOLDINGS INC|77.45
20151007|404139107|HCHC|52|HC2 HOLDINGS, INC. COMMON STOC|7.57
20151007|40414L109|HCP|481|HCP INC COM STK (MD)|38.55
20151007|40415F101|HDB|29|HDFC BK LTD ADS (3 EQTY)|64.14
20151007|40416E103|HCI|63|HCI GROUP, INC COM|39.55
20151007|40416E301|HCJ|650|HCI GROUP INC, 8% SENIOR NOTES|25.64
20151007|40416M105|HDS|31|HD SUPPLY HLDGS INC COM STK (D|29.63
20151007|40425J101|HMSY|104|HMS HOLDINGS CORP|9.25
20151007|404251100|HNI|316|HNI CORPORATION COM STK|44.29
20151007|404273104|WARM|2107|HPEV INC COMMON STOCK (NV)|0.24
20151007|404280604|HSBCPRA|933|HSBC HOLDINGS, PLC ADR SER A R|25.36
20151007|404280703|HSEA|528|HSBC HOLDINGS, PLC, PERPETUAL |26.07
20151007|404280802|HSEB|1832|HSBC HLDGS PLC PERP SUB CAP SE|25.56
20151007|40429C607|HSFCPRB|1018|HSBC FINANCE CORP DEP SHS RPTN|25.09
20151007|404303109|HSNI|307|HSN INC COM STK (DE)|58.01
20151007|40434J100|HRG|14|HRG GROUP INC COM STK (DE)|12.46
20151007|40441E102|HWICQ|2732|HWI GLOBAL INC COM STK (NV)|.
20151007|404609109|HCKT|227|HACKETT GROUP INC (THE) COM ST|13.74
20151007|405024100|HAE|36|HAEMONETICS CORP|32.06
20151007|405217100|HAIN|8385|HAIN CELESTIAL GROUP INC.(THE)|51.58
20151007|40522E104|HRELY|711|Haier Electronics Group Co Ltd|97.93
20151007|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.32
20151007|40537Q209|HK|55305|HALCON RESOURCES CORP COM STK |0.93
20151007|40609P105|HNRG|4|HALLADOR ENERGY COMP COM STK (|7.67
20151007|40624Q203|HALL|61|HALLMARK FINANCIAL SERVICES IN|11.94
20151007|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|33.40
20151007|40637H109|HALO|481|HALOZYME THERAPEUTICS INC|14.26
20151007|40650V100|HYH|464|HALYARD HEALTH INC COM STK (DE|29.38
20151007|409735206|BTO|318|JOHN HANCOCK FINANCIAL OPPORTU|24.89
20151007|410120109|HBHC|308|HANCOCK HOLDING CO|27.47
20151007|410120307|HBHCL|19379|HANCOCK HLDG CO 5.95% SUB NTS |24.23
20151007|41013T105|PDT|3683|JOHN HANCOCK PREMIUM DIVIDEND |13.17
20151007|41013V100|HTD|1309|JOHN HANCOCK TAX-ADVG DIV INCM|20.08
20151007|410345102|HBI|880|HANESBRANDS INC COM STK|29.03
20151007|41043E102|HNLGY|55|HANG LUNG GROUP LTD SPONS ADR |17.65
20151007|41043M104|HLPPY|4377|HANG LUNG PPTYS LTD SPONS ADR |11.61
20151007|41044B107|HJOE|178901|HANGOVER JOE'S HOLDING CORPORA|.
20151007|410495204|HAFC|125|HANMI FINANCIAL CORP COM|24.71
20151007|41068X100|HASI|35|HANNON ARMSTRONG SUSTAINABLE|17.92
20151007|410685101|HHSE|120449|HANNOVER HSE INC COM STK (WY) |.
20151007|410867105|THG|147|HANOVER INSURANCE GROUP INC (T|79.17
20151007|410867204|THGA|1013|HANOVER INS GROUP INC, THE|25.28
20151007|411307200|HNSN|13205|HANSEN MEDICAL, INC. COM NEW|3.81
20151007|41135V301|HQCL|9|HANWHA Q CELLS CO LTD SPONSORE|18.08
20151007|412479107|HFBK|19|HARFORD BANK ABERDEEN MD|30.00
20151007|412822108|HOG|12105|HARLEY DAVIDSON INC|54.82
20151007|413086109|HAR|222|HARMAN INT'L IND INC|104.25
20151007|413160102|HLIT|404|HARMONIC INC|6.13
20151007|413216300|HMY|3200|HARMONY GOLD MNG SP ADR-NEW|0.63
20151007|413247123|HRMNW|962|HARMONY MERGER CORP WT EXP 01/|0.27
20151007|413875105|HRS|393|HARRIS CORP|74.44
20151007|415864107|HSC|275|HARSCO CORP|10.56
20151007|416182103|HRGHY|380|HARTALEGA HOLDINGS BERHAD SPON|10.81
20151007|416515104|HIG|949|HARTFORD FIN SER GP INC|46.54
20151007|416518504|HGH|430|HARTFORD FINL SVCS GRP INC 7.8|30.65
20151007|41690A106|HART|525|HARVARD APPARATUS REGENERATIVE|0.90
20151007|41753F208|HCAPL|100|HARVEST CAPITAL CREDIT CORPORA|25.11
20151007|418056107|HAS|275|HASBRO INC|72.86
20151007|419870100|HE|56|HAWAIIAN ELECTRIC INDUSTRIES|29.04
20151007|420261109|HWKN|133|HAWKINS INC|39.46
20151007|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|13.94
20151007|421906108|HCSG|560|HEALTH CARE SVCS GROUP INC|34.45
20151007|421924309|HLS|4049|HEALTHSOUTH CORPORATION COM|38.68
20151007|421946104|HR|14561|HEALTHCARE REALTY TRUST INC|25.65
20151007|42210P102|HW|99|HEADWATERS INCORPORATED|19.75
20151007|42222G108|HNT|5037|HEALTH NET INC|59.83
20151007|42222N103|HSTM|45|HEALTHSTREAM INC|21.66
20151007|42225P501|HTA|2257|HEALTHCARE TR AMER INC NEW CL |24.95
20151007|42226A107|HQY|32|HEALTHEQUITY INC COM STK|28.99
20151007|422347104|HTLD|11202|HEARTLAND EXPRESS INC|20.46
20151007|422368100|HTWR|28882|HEARTWARE INTERNATIONAL INC CO|52.31
20151007|42237K102|HTBX|38|HEAT BIOLOGICS INC COM STK (DE|4.32
20151007|422704106|HL|4604|HECLA MINING CO|2.30
20151007|422806109|HEI|22|HEICO CORP|49.81
20151007|422806208|HEIA|83|HEICO CRP CL-A|43.74
20151007|423012301|HEINY|300|HEINEKEN NV SPONSORED ADR (NET|42.08
20151007|42330P107|HLX|512000|HELIX ENERGY SOLUTIONS GROUP I|6.23
20151007|42333J108|HEXEY|45|HELLENIC EXCHANGES SA HLG CLEA|11.05
20151007|423452101|HP|752|HELMERICH & PAYNE INC|56.17
20151007|42365Q103|HMTV|4|HEMISPHERE MEDIA GROUP, INC. C|13.67
20151007|42550U109|HENKY|73|HENKEL AG AND CO KGAA SPONSORE|89.51
20151007|42588J118|HCACW|17830|HENNESSY CAP ACQUISITION CORP |0.23
20151007|425883105|HNNMY|378|Hennes & Mauritz AB Unsponsore|7.50
20151007|426281101|JKHY|276|HENRY JACK & ASSOCIATES INC|71.97
20151007|426927109|HTBK|13|HERITAGE COMMERCE CORP.|11.11
20151007|427093109|HEROQ|1152067|HERCULES OFFSHORE INC|0.07
20151007|427096508|HTGC|645|HERCULES TECHNOLOGY GROWTH CAP|10.74
20151007|427096862|HTGX|721|HERCULES TECHNOLOGY GROWTH CAP|25.20
20151007|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|10.04
20151007|42751Q105|HESAY|10|HERMES INTL S A UNSPONSORED AD|37.92
20151007|427746102|HRTX|3400|HERON THERAPEUTICS INC NEW COM|23.77
20151007|427825500|HT|100|HERSHA HOSPITALITY TR PRIORITY|24.18
20151007|427866108|HSY|102|THE HERSHEY COMPANY|94.17
20151007|42805T105|HTZ|385|HERTZ GLOBAL HOLDINGS INC COM |17.64
20151007|428236103|HPQ|10970|HEWLETT-PACKARD CO|28.00
20151007|428291108|HXL|47|HEXCEL CORP (NEW)|46.24
20151007|42833L108|HGG|100|HHGREGG, INC.(IN)|5.18
20151007|428567101|HIBB|356|HIBBETT SPORTS INC COM|35.73
20151007|42982U107|HBKRF|20420|HIGHBANK RESOURCES LTD|0.06
20151007|430101691|HHDG|400|HIGHLAND FDS IHFR EQUITY HEDGE|18.80
20151007|43113X101|HPJ|2572|HIGHPOWER INTERNATIONAL (DEL) |2.58
20151007|431284108|HIW|446|HIGHWOOD PROPERTIES INC|40.11
20151007|431288109|HKMPY|64|HIKMA PHARMACEUTICALS, PLC, LO|68.76
20151007|431466101|HIL|838|HILL INTERNATIONAL, INC|3.61
20151007|431475102|HRC|93|HILL-ROM HOLDINGS, INC.|52.70
20151007|43162L206|HLMPR|36|HILLMAN GROUP CAPITAL TR|30.10
20151007|43289P106|HIMX|4214|HIMAX TECHNOLOGIES INC ADR|7.69
20151007|43300A104|HLT|11|HILTON WORLDWIDE HLDGS INC COM|23.79
20151007|433406204|HINOY|796|HINO MOTORS LTD-ADR|105.67
20151007|43358K103|HCHMY|728|Hitachi Chemical Co Ltd Unspon|29.55
20151007|435694104|HENC|3546|Holloman Energy Corporation Co|0.20
20151007|436106108|HFC|342|HOLLYFRONTIER CORP COM (DE)|50.21
20151007|436440101|HOLX|226|HOLOGIC INC|37.47
20151007|43689E107|HBCP|40|HOME BANCORP, INC. COM|26.10
20151007|437076102|HD|815|HOME DEPOT INC|118.68
20151007|43739Q100|AWAY|19358|HOMEAWAY INC COM|27.20
20151007|43742E102|HMIN|7|HOMEINNS HOTEL GROUP SPONSORED|29.00
20151007|43785V102|HMST|7|HOMESTREET INC COM|22.91
20151007|437872104|HTBI|90|HOMETRUST BANCSHARES INC COM S|18.74
20151007|438516106|HON|36206|HONEYWELL INTERNATIONAL INC|98.21
20151007|438550303|HOKCY|4943|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20151007|43858F109|HKXCY|1271|Hong Kong Exchanges & Clearing|24.05
20151007|43858G107|HKTV|1301|HONG KONG TELEVISION NETWORK L|4.35
20151007|438586109|CETC|84|HONGLI CLEAN ENERGY TECHNOLOGI|0.42
20151007|439038100|HOFT|364|HOOKER FURNITURE CORP|25.33
20151007|439104100|HH|85|HOOPER HOLMES INC|0.13
20151007|439554106|HHILY|1688|HOPEWELL HWY INFRASTRUCTURE LT|5.11
20151007|440271104|HPTO|8721|HOPTO INC.|0.10
20151007|440327104|HMN|1|HORACE MANN EDUCATORS CORP|33.89
20151007|44045A102|HRZN|15|HORIZON TECHNOLOGY FINANCE COR|9.67
20151007|440452100|HRL|478|HORMEL FOODS CORPORATION|63.78
20151007|44052C108|HKOR|200|HORIZONS KOREA KOSPI 200 ETF|29.96
20151007|440543106|HOS|48|HORNBECK OFFSHORE SERVICES INC|16.63
20151007|440694305|ZINC|6792|HORSEHEAD HLDG CORP COM STK (D|3.61
20151007|44106M102|HPT|323|HOSPITALITY PROPERTIES TST SBI|27.39
20151007|44107P104|HST|1918|HOST HOTELS & RESORTS, INC|17.07
20151007|44157R109|HMHC|51|HOUGHTON MIFFLIN HARCOURT CO C|20.74
20151007|441593100|HLI|819|HOULIHAN LOKEY INC CL A|22.26
20151007|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|13.84
20151007|443510201|HUBB|254|HUBBELL INC CL-B|88.65
20151007|443573100|HUBS|49|HUBSPOT INC COM STK (DE)|47.23
20151007|443628102|HBM|159|HUDBAY MINERALS INC|4.83
20151007|443683107|HCBK|28031|HUDSON CITY BANCORP INC|9.80
20151007|444560106|BOSSY|197|HUGO BOSS AG SPONSORED ADR (GE|23.59
20151007|444717102|HGT|21|HUGOTON ROYALTY TST UBI|3.20
20151007|444859102|HUM|55|HUMANA INC|178.90
20151007|445658107|JBHT|90|HUNT J B TRANSPORT SVCS INC|73.65
20151007|446150104|HBAN|14016|HUNTINGTON BANCSHARES INC|10.77
20151007|446413106|HII|3|HUNTINGTON INGALLS INDS INC|108.30
20151007|447011107|HUN|1075|HUNTSMAN CORPORATION|11.68
20151007|447324104|HURC|94|HURCO COMPANIES INC|27.69
20151007|447462102|HURN|105|HURON CONSULTING GROUP INC.|62.25
20151007|44841V102|HTHKY|65|HUTCHISON TELECOMMUNICATIONS H|6.16
20151007|448579102|H|213|HYATT HOTELS CORPORATION COM S|49.74
20151007|448740118|HDRAW|334|HYDRA INDUSTRIES ACQUISITION C|0.29
20151007|448838300|HECC|6866|HYDROCARB ENERGY CORP COM STK |1.39
20151007|448883207|HYGS|792|HYDROGENICS CORP NEW COM SHS (|8.82
20151007|448947507|IDT|2333|IDT CORP COM STK CLASS B NEW|14.13
20151007|44902P101|HPTG|72174|HYDROPHI TECHNOLOGIES GROUP, I|.
20151007|44915H104|HYSR|23903|HYPERSOLAR INC COM STK (NV)|0.02
20151007|44915J100|HYPMY|638|HYPERMARCAS SA SPONSORED ADR (|4.30
20151007|449162304|HYSNY|28|HYSAN DEVELOPMENT LTD SP ADR|8.37
20151007|449172105|HY|49|HYSTER-YALE MATLS HANDLINGS IN|58.50
20151007|44930G107|ICUI|8|I C U MEDICAL INC|105.84
20151007|44934S206|ICAD|123|ICAD INC COM STK (DE)|3.32
20151007|44938L108|IDI|4984|IDI INC COM STK (DE)|6.82
20151007|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.62
20151007|44962U107|IHICY|1900|IHI CORPORATION UNSPONSORED AD|10.88
20151007|44970B109|IMS|920|IMS HEALTH HLDGS INC COM STK (|28.92
20151007|44973V102|IMAHF|8800|I-MINERALS INC|0.14
20151007|44980X109|IPGP|59|IPG PHOTONICS CORPORATION COM |79.19
20151007|44984A105|IPCM|36|IPC HEALTHCARE INC|79.06
20151007|450047204|IRS|258|IRSA INVERSIONES G/D DPSH(RP10|15.44
20151007|45031U101|STAR|27|ISTAR INC|12.74
20151007|45031U606|STARPRF|669|ISTAR INC SER F PFD|23.38
20151007|45032K102|CMDT|65|ISHARES COMMODITY OPTIMIZED TR|36.28
20151007|450364104|ITEGY|124|ITE GROUP PLC UNSPON ADR (UK) |8.87
20151007|45068B109|ESI|440|ITT EDUCATIONAL SERVICES INC|3.47
20151007|45069P107|ITVPY|68|ITV plc Unsponsored ADR (UK)|38.58
20151007|45071R109|XXIA|24204|IXIA|15.28
20151007|450737101|IBDRY|170|IBERDROLA SA DPON ADR (SPAIN) |27.68
20151007|450828108|IBKC|744|IBERIABANK CORPORATION|59.28
20151007|450828207|IBKCP|9181|IBERIABANK CORP DEP SHS REPSTG|25.22
20151007|450911201|ITT|349|ITT CORP COM NEW|35.31
20151007|450913108|IAG|5397|IAMGOLD CORP|1.92
20151007|451033104|IBIO|985|IBIO, INC. COMMON STOCK|0.68
20151007|451055107|ICON|11283|ICONIX BRAND GROUP, INC.|14.99
20151007|45107D108|ICNV|508|ICON VAPOR, INC. COMMON STOCK |0.10
20151007|45107V207|ICNB|100|ICONIC BRANDS INC COMMON STOCK|.
20151007|45110Q104|ICNM|10000|ICON MEDIA HOLDINGS, INC. COMM|.
20151007|451100101|IEP|1333|ICAHN ENTERPRISES L.P|74.53
20151007|451107106|IDA|257|IDACORP INC (HOLDING CO)|64.58
20151007|451245401|IDFB|831|IDAHO FIRST BK MCCALL IDAHO|4.70
20151007|45129P105|IIBK|300|IDAHO INDEPENDENT BK COEUR DAL|8.36
20151007|45167R104|IEX|176|IDEX CORPORATION|74.77
20151007|45168D104|IDXX|482|IDEXX LABORATORIES CORP|71.70
20151007|45168J309|IDGC|1194393|IDGLOBAL CORP COMMON STOCK|.
20151007|45168K306|IDRA|494|IDERA PHARMACEUTICALS, INC COM|2.79
20151007|45173E204|IKAN|80|IKANOS COMMUNICATIONS INC COM |0.01
20151007|45173K101|DSKY|2338|IDREAMSKY TECHNOLOGY LTD ADS R|11.30
20151007|45173Y101|ILIAY|41|ILIAD S A UNSPONSORED ADR (FRA|10.47
20151007|451731103|RXDX|42|IGNYTA INC COMMON STOCK (DE)|9.81
20151007|451733208|HKUP|76896|IHOOKUP SOCIAL INC COM STK NEW|.
20151007|451734107|IHS|33|IHS INC CL-A COM STK|116.90
20151007|452308109|ITW|3286|ILLINOIS TOOL WORKS|85.62
20151007|452327109|ILMN|1784|ILLUMINA INC.|145.81
20151007|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|23.73
20151007|45245S108|IWSY|4748|IMAGEWARE SYSTEMS,INC|1.58
20151007|45252A107|IMUN|11096|IMMUNE THERAPEUTICS INC FLA|0.16
20151007|45252L103|IMDZ|2865|IMMUNE DESIGN CORP COM|11.85
20151007|45253H101|IMGN|1260|IMMUNOGEN INC|10.69
20151007|452536105|IMUC|2182|IMMUNOCELLULAR THERAPEUTICS, L|0.43
20151007|45254C101|IMNP|499|IMMUNE PHARMACEUTICALS INC. NE|1.20
20151007|45254P508|IMH|248|IMPAC MTG HLDGS INC COM STK NE|18.27
20151007|452553308|IMPUY|178|IMPALA PLATINUM HLDGS LTD SPON|3.09
20151007|45256B101|IPXL|53|IMPAX LABORATORIES INC COM (DE|37.81
20151007|452833205|IHLDY|100|IMPERIAL HOLDINGS LTD SPONSORE|13.44
20151007|452907108|IMMU|1107|IMMUNOMEDICS INC|2.08
20151007|453038408|IMO|272|IMPERIAL OIL LTD|33.70
20151007|45320R108|IMSC|18845|IMPLANT SCIENCES CORP|0.55
20151007|45321L100|IMPV|263|IMPERVA, INC COM|67.97
20151007|45323A201|IMMY|20|IMPRIMIS PHARMACEUTICALS, INC.|7.00
20151007|45323J103|IMPR|10008|IMPRIVATA, INC COM|16.53
20151007|45324F209|INXSF|10500|IN TOUCH SURVEY SYSTEMS INC NE|0.22
20151007|45326Y206|INCZY|1167|INCITEC PIVOT LTD SPONSORED AD|2.85
20151007|45329R109|INCR|88|INC RESH HLDGS INC,CLASS A COM|38.73
20151007|45337C102|INCY|797|INCYTE CORPORATION|112.46
20151007|45343Y205|IDNG|16570|INDEPENDENCE ENERGY CORP COM S|0.01
20151007|45384K205|IFLM|185000|INDEPENDENT FILM DEV|.
20151007|45408X308|IGC|101|INDIA GLOBALIZATON CAPITAL, IN|0.19
20151007|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|29.06
20151007|45409B503|QMN|1434|IQ HEDGE MARKET NEUTRAL ETF|25.29
20151007|45409B511|QGTA|100|INDEXIQ ETF TR IQ LEADERS GTAA|20.70
20151007|45409B552|HFXE|978|INDEXIQ IQ 50 PERCENT HEDGED F|18.26
20151007|45409B560|HFXI|1803|INDEXIQ IQ 50 PERCENT HEDGED F|18.24
20151007|45409B800|MNA|78466|IQ MERGER ARBITRAGE ETF|27.67
20151007|45409B834|CROP|3563|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.88
20151007|45409B867|CNDA|2295|INDEXIQ ETF TR IQ CANADA SMALL|14.40
20151007|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.44
20151007|45578T103|ITAYY|18052|INDO TAMBANGRAYA MEGAH PT UNSP|1.43
20151007|45579B101|IGEX|25197|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151007|455793109|IDEXY|766|INDUSTRIA DE DISENO TEXTIL IND|17.89
20151007|455807107|IDCBY|535|Industrial & Commercial Bank o|11.95
20151007|456277102|INTK|5605|INDUSTRIAL NANOTECH INC|.
20151007|456463108|IBA|150|INDUSTRIAS BACHOCO S.A.B DE C.|61.13
20151007|45662N103|IFNNY|1348|INFINEON TECH AG ADS(REP1 ORD)|11.44
20151007|45663L403|IFNY|67662|INFINITY ENERGY RESOURCES, INC|0.10
20151007|45665G303|INFI|1798|INFINITY PHARMACEUTICALS INC C|8.04
20151007|45665Q103|IPCC|101|INFINITY PROPERTY & CASUALTY C|81.09
20151007|45667G103|INFN|35|INFINERA CORPORATION COMMON ST|20.51
20151007|45671Q204|NRTI|21067172|INERGETICS INC COM STK|.
20151007|45672B305|IFJPY|1230|INFORMA PLC SPONSORED ADR (JEY|17.34
20151007|456788108|INFY|4860|INFOSYS LTD ADS|19.00
20151007|456837202|IND|708|ING GROEP N.V.% ING PERPETUAL |25.90
20151007|456837509|ISG|237|ING GROEP, N.V. PERPETUAL DENT|25.38
20151007|45684W107|INGIY|901|INGENICO GROUP AMERICAN DEPOSI|24.02
20151007|457030104|IMKTA|336|INGLES MARKETS INC CL-A|46.11
20151007|457153104|IM|420|INGRAM MICRO INC.CL-A|28.31
20151007|457187102|INGR|71|INGREDION INC COM|88.77
20151007|457461200|IRC|49|INLAND REAL ESTATE CORP|8.29
20151007|457660108|INSV|2028|INSITE VISION,INC.|0.35
20151007|457669307|INSM|1285|INSMED INC-NEW|18.37
20151007|45768S105|IOSP|28|INNOSPEC, INC.|50.50
20151007|45772B106|IVDN|304|INNOVATIVE DESIGNS INC|1.08
20151007|45772F107|IPHI|328|INPHI CORPORATION COM STK (DE)|25.54
20151007|45772S109|IMASY|370|INMARSAT PLC LONDON UNSPONSORE|15.07
20151007|45773H201|INO|13430|INOVIO PHARMACEUTICALS, INC. N|5.82
20151007|45774N108|IPHS|106|INNOPHOS HOLDINGS, INC COM STK|41.89
20151007|45778Q107|NSP|127|INSPERITY INC|44.76
20151007|45778U108|IOGA|9901|INSCOR INC CORP COM STK (NV)|.
20151007|45779A507|NSPR|6|INSPIREMD INC COM STK NEW (DE)|1.32
20151007|45780L104|INGN|55|INOGEN INC COM STK (DE)|46.76
20151007|45781D101|INOV|27|INOVALON HLDGS INC COM CL A (D|20.59
20151007|45784P101|PODD|100|INSULET CORP COM STK (DE)|28.77
20151007|45790H101|IPXHY|4393|INPEX CORPORATION UNSPONSORED |9.45
20151007|45810J103|ITKG|33300|INTEGRAL TECHNOLOGIES INC|0.54
20151007|458118106|IDTI|4854|INTEGRATED DEVICE TECH INC|21.27
20151007|458140100|INTC|129511|INTEL CORP;COM USD0.001|31.74
20151007|458173101|IPCI|12226|INTELLIPHARMACEUTICS INTL INC |1.92
20151007|45821F108|IEVM|43858|INTEGRATED ENVIRONMENTAL TECHN|0.04
20151007|45822R101|IGXT|8175|INTELGENX TECHNOLOGIES CORP CO|0.50
20151007|45824V209|INSY|34388|INSYS THERAPEUTICS INC COM STK|25.76
20151007|45825V109|IENG|206896|INTEGRATED ENERGY SOLUTIONS, I|.
20151007|45841N107|IBKR|205|INTERACTIVE BROKERS GROUP, IN |39.12
20151007|45841V109|ININ|9063|INTERACTIVE INTELLIGENCE GRP I|31.02
20151007|45845P108|ICPT|571|INTERCEPT PHARMACEUTICALS INC |166.22
20151007|458488202|ICLD|250|INTERCLOUD SYSTEMS, INC. COMMO|1.79
20151007|45866F104|ICE|1234|INTERCONTINENTAL EXCHANGE INC |236.28
20151007|45867G101|IDCC|19|INTERDIGITAL|50.95
20151007|45885A300|INAP|3038|INTERNAP CORPORATION COMMON ST|6.26
20151007|458977204|ITMSF|23584|INTERMAP TECH CORP CL-A|0.41
20151007|459039103|IAUS|1416|INTL AUTOMATED SYS|0.32
20151007|459044103|IBOC|371|INTL BANCSHARES CORP (TX)|25.67
20151007|459200101|IBM|11731|INTL BUSINESS MACHINES CORP|148.78
20151007|459348108|ICAGY|66|INTERNATIONAL CONS AIRLS GRP|44.61
20151007|459506101|IFF|169|INTL FLAVORS & FRAGRANCES|107.98
20151007|460146103|IP|841|INTERNATIONAL PAPER CO|39.85
20151007|460335201|ISCA|8|INTL SPEEDWAY CORP CL-A|33.30
20151007|46034L106|ISBG|13563|INTERNATIONAL SPIRIT|0.01
20151007|46050R102|THM|519|INTERNATIONAL TOWER HILL MINES|0.35
20151007|46069S109|ISIL|1165|INTERSIL CORP CL-A|12.10
20151007|460690100|IPG|1025|INTERPUBLIC GROUP COS INC|20.06
20151007|46071F103|XENT|320|INTERSECT ENT INC COM|20.54
20151007|46090K109|SNOW|27|INTRAWEST RESORTS HOLDINGS INC|9.23
20151007|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|11.31
20151007|460951106|IOC|48|INTEROIL CORP (F)|37.38
20151007|461070856|IPLPRD|2061|INTERSTATE POWER & LIGHT COMPA|25.25
20151007|46113M108|IILG|1138|INTERVAL LEISURE GROUP INC (DE|18.28
20151007|46115H107|ISNPY|15091|INTESA SANPAOLO SPA SPONS ADR |22.06
20151007|46116V105|INTL|9|INTL FCSTONE INC COM|25.63
20151007|46116V204|INTLL|227|INTL FCSTONE INC SR NTS DUE 20|25.55
20151007|46116X101|ITCI|375|INTRA-CELLULAR THERAPIES INC. |39.42
20151007|46117L106|INTHY|162|INTOUCH HOLDINGS PUBLIC COMPAN|7.93
20151007|461202103|INTU|118|INTUIT INC|90.81
20151007|46122T102|XON|515|INTREXON CORP COM STK (VA)|31.07
20151007|46131B209|IVRPRA|400|INVESCO MORTGAGE CAPITAL INC P|23.82
20151007|46131B407|IVRPRB|646|INVESCO MORTGAGE CAPITAL INC. |23.19
20151007|46131H107|VVR|477|INVESCO SR INCOME TR COM BEN I|4.15
20151007|46131J103|VKQ|621|INVESCO MUNICIPAL TRUST COM SH|12.35
20151007|46131M106|VGM|1474|INVESCO TR INVT GRADE MUNS COM|12.95
20151007|46132L107|VBF|284|INVESCO BD FD|17.64
20151007|46132P108|IIM|159|INVESCO VALUE MUNI INCM TR COM|15.60
20151007|46132X101|OIA|251|INVESCO MUNI INCM OPPORT TRUST|6.88
20151007|46134L105|ISTR|27|INVESTAR HLDG CORP COM STK (LA|15.83
20151007|46145F105|ITG|198|INVESTMENT TECH GROUP INC(NEW)|13.98
20151007|46146L101|ISBC|369|INVESTORS BANCORP INC NEW COM |12.34
20151007|461730103|IRET|564|INVESTORS REAL ESTATE TR SBI|7.70
20151007|46183X109|IVITF|400|INVICTUS MD STRATEGIES CORP CO|0.05
20151007|46185L103|NVTA|9175|INVITAE CORP COM|7.21
20151007|46186M209|NVIV|3268|INVIVO THERAPEUTICS HOLDINGS C|8.16
20151007|46187J205|IVTY|6|INVUITY INC COM NEW|12.25
20151007|46266A109|IRMD|96|IRADIMED CORP COM|26.70
20151007|462684101|IRIX|100|IRIDEX CORP|7.74
20151007|46269C102|IRDM|3568|IRIDIUM COMM INC COM STK (NY) |6.57
20151007|46269C409|IRDMB|728|IRIDIUM COMMUNICATIONS INC PER|229.00
20151007|463013102|ICPW|14081|Ironclad Performance Wear Corp|0.25
20151007|46333X108|IRWD|2380|IRONWOOD PHARMACEUTICALS INC C|11.25
20151007|463588103|IRCP|106|IRSA PROPIEDADES COMERCIALES S|33.11
20151007|46428Q109|SLV|386824|ISHARES SILVER TRUST|15.07
20151007|464286103|EWA|4|ISHARES MSCI AUSTRALIA ETF|18.88
20151007|464286210|HYXU|1981|ISHARES GLOBAL EX USD HIGH YIE|46.26
20151007|464286301|EWK|27878|ISHARES MSCI BELGIUM CAPPED ET|17.04
20151007|464286327|SLVP|2833|ISHARES INC MSCI GLOBAL SILVER|6.73
20151007|464286335|RING|1|ISHARES INC MSCI GLOBAL GOLD M|6.09
20151007|464286343|FILL|65|ISHARES INC MSCI GLOBAL ENERGY|18.35
20151007|464286368|PICK|182240|ISHARES INC MSCI GLOBAL SELECT|10.35
20151007|464286400|EWZ|441|ISHARES MSCI BRAZIL CAPPED ETF|23.85
20151007|464286475|EEMS|3027|ISHARES MSCI EMERGING MKTS SMA|41.96
20151007|464286509|EWC|5093|ISHARES MSCI CANADA ETF|24.12
20151007|464286517|LEMB|2212|ISHARES INC EMERGING MKTS LOCA|40.80
20151007|464286533|EEMV|1710835|ISHARES MSCI EMERGING MKTS MIN|51.91
20151007|464286582|SCJ|5284|ISHARES MSCI JAPAN SMALL CAP E|56.78
20151007|464286608|EZU|1191172|ISHARES INC MSCI EUROZONE ETF |35.86
20151007|464286624|THD|8122|ISHARES MSCI THAILAND CAPPED E|63.98
20151007|464286632|EIS|12405|ISHARES INC MCSI ISRAEL CAPPED|49.41
20151007|464286640|ECH|19762|ISHARES INC MCSI CHILE CAPPED |34.98
20151007|464286665|EPP|5243|ISHARES INC|38.33
20151007|464286673|EWS|247|ISHARES INC|10.54
20151007|464286707|EWQ|35|ISHARES MSCI FRANCE ETF|25.24
20151007|464286731|EWT|94498|ISHARES INC MSCI TAIWAN ETF|13.75
20151007|464286749|EWL|1|ISHARES MSCI SWITZERLND CAPPED|31.70
20151007|464286756|EWD|149|ISHARES MSCI SWEDEN ETF|30.28
20151007|464286764|EWP|51|ISHARES MSCI SPAIN CAPPED ETF |31.62
20151007|464286772|EWY|38|ISHARES INC MSCI SOUTH KOREA C|50.95
20151007|464286780|EZA|514|ISHARES MSCI SOUTH AFRICA ETF |57.83
20151007|464286806|EWG|54080|ISHARES MSCI GERMANY ETF|25.50
20151007|464286814|EWN|850|ISHARES MSCI NETHERLNDS ETF|24.33
20151007|464286822|EWW|85|ISHARES MSCI MEXICO CAPPED INV|53.39
20151007|464286830|EWM|226212|ISHS MSCI MALAYSIA ETF|10.35
20151007|464286848|EWJ|160323|ISHARES MSCI JAPAN ETF|11.84
20151007|464286855|EWI|5541|ISHARES MSCI ITALY CAPPED ETF |14.95
20151007|464287101|OEF|12548|ISHARES S&P 100 ETF|87.70
20151007|464287119|JKE|12578|ISHARE MORNINGSTAR LARGE GROWT|115.41
20151007|464287127|JKD|4|ISHARES TR|114.87
20151007|464287150|ITOT|10949|ISHARES CORE S&P TOTAL U.S. ST|90.39
20151007|464287168|DVY|6392|ISHARES TR|74.57
20151007|464287192|IYT|13484|ISHARES TR TRANSN AVERAGE ETF |143.21
20151007|464287200|IVV|1054|ISHARES CORE S&P 500 ETF|198.87
20151007|464287226|AGG|631|ISHARES CORE U.S. AGGREGATE BO|109.65
20151007|464287234|EEM|274437|ISHARES MSCI EMERGING MARKETS |34.51
20151007|464287291|IXN|6372|ISHARES GLOBAL INFORMATION TEC|93.41
20151007|464287309|IVW|93029|ISHARES S&P 500 GROWTH ETF|111.02
20151007|464287325|IXJ|2838|ISHARES GLOBAL HEALTHCARE ETF |99.78
20151007|464287333|IXG|1915|ISHARES GLOBAL FIN'L ETF|53.12
20151007|464287341|IXC|16967|ISHARES TR GLOBAL ENERGY ETF|31.60
20151007|464287374|IGE|5156|ISHARES TR NORTH AMERN NAT RES|32.10
20151007|464287382|JPXN|8422|ISHARES JPX-NIKKEI 400 ETF|51.06
20151007|464287390|ILF|9813|ISHARES LATIN AMERICA 40 ETF|24.07
20151007|464287408|IVE|15111|ISHARES S&P 500 VALUE ETF|86.99
20151007|464287432|TLT|22071|ISHARES BARCLAYS 20+ YEAR TREA|123.40
20151007|464287440|IEF|488|ISHARES BARCLAYS|107.93
20151007|464287457|SHY|3|ISHARES BARCLAYS 1-3 YEAR TREA|85.00
20151007|464287465|EFA|24795|ISHARES TR MSCI EAFE ETF|59.71
20151007|464287473|IWS|5125|ISHARES RUSSELL MIDCAP VALUE E|69.62
20151007|464287499|IWR|3353|ISHARES RUSSELL MID-CAP ETF|160.16
20151007|464287507|IJH|47769|ISHARES CORE S&P MID-CAP ETF|140.44
20151007|464287515|IGV|103|ISHARES NORTH AMERICAN TECHNOL|98.25
20151007|464287523|SOXX|6318|ISHARES PHLX SEMICONDUCTOR ETF|84.04
20151007|464287531|IGN|800|ISHARES TR NORTH AMERN TECH-MU|37.26
20151007|464287549|IGM|1799|ISHARES NORTH AMERICAN TECHNOL|104.33
20151007|464287556|IBB|47083|ISHARES NASDAQ BIOTECHNOLOGY E|301.91
20151007|464287564|ICF|6854|ISHARES TR|94.91
20151007|464287598|IWD|1225|ISHARES RUSSELL 1000 VAL ETF|96.75
20151007|464287606|IJK|53301|ISHARES S&P MIDCAP 400 GROWTH |160.04
20151007|464287614|IWF|3152|ISHARES RUSSELL 1000 GR ETF|95.45
20151007|464287622|IWB|29013|ISHARES RUSSELL 1000 INDEX ETF|110.44
20151007|464287630|IWN|2333|ISHARES RUSSELL2000 VAL ETF|93.32
20151007|464287648|IWO|2201|ISHARES RUSSELL 2000 GWT ETF|137.22
20151007|464287655|IWM|1276798|ISHARES RUSSELL 2000 ETF|112.49
20151007|464287663|IUSV|38145|ISHARES CORE U.S. VALUE ETF|126.28
20151007|464287671|IUSG|2241|ISHARES CORE U.S|77.96
20151007|464287689|IWV|37237|ISHARES RUSSELL 3000 ETF|117.51
20151007|464287697|IDU|168|ISHARES TR RUSSELL 3000 ETF|108.74
20151007|464287705|IJJ|845|ISHARES S&P MIDCAP 400 VALUE E|119.71
20151007|464287713|IYZ|35403|ISHARES DJ US TELECOM ETF|27.81
20151007|464287721|IYW|81086|ISHARES DJ US TECH ETF|102.68
20151007|464287739|IYR|98374|ISHARES TR|73.01
20151007|464287754|IYJ|265|ISHARES TR|100.32
20151007|464287788|IYF|300|ISHARES TR|85.86
20151007|464287796|IYE|223|ISHARES TR|37.76
20151007|464287804|IJR|20421|ISHARES CORE S&P SM CAP ETF|109.71
20151007|464287838|IYM|17062|ISHARES TR|69.96
20151007|464287846|IYY|5402|ISHARES TR|99.47
20151007|464287861|IEV|1065|ISHARES TR EUROPE ETF|41.56
20151007|464288109|JKF|45|ISHARES MORNINGSTAR LARGE VALU|80.19
20151007|464288117|IGOV|4697|ISHARES 1-3 INTERNATIONAL TREA|91.97
20151007|464288125|ISHG|181|ISHARES INTL TREASURY BOND ETF|80.11
20151007|464288158|SUB|41|ISHARES TR SHORT TERM NATL MUN|105.97
20151007|464288166|AGZ|227|ISHARES AGENCY BOND ETF|114.11
20151007|464288182|AAXJ|107839|ISHARES MSCI ALL COUNTRY ASIA |54.92
20151007|464288208|JKG|12344|ISHARES MORNINGSTAR MID CAP ET|142.01
20151007|464288224|ICLN|10390|ISHARES|9.79
20151007|464288257|ACWI|8560|ISHARES MSCI ACWI ETF|55.99
20151007|464288273|SCZ|8|ISHARES TR MSCI EAFE SMALL CAP|49.26
20151007|464288281|EMB|26918|ISHARES TR|107.70
20151007|464288307|JKH|1462|ISHARE MORNINGSTAR MID CAP GRO|153.57
20151007|464288323|NYF|22277|ISHARES AMT-FREE MUNI BOND ETF|110.95
20151007|464288356|CMF|1394|ISHARES TR CA AMT FREE MUNI BD|117.44
20151007|464288372|IGF|10088|ISHARES GLOBAL INFRASTRUCTURE |39.33
20151007|464288414|MUB|29047|ISHARES NATL AMT-FREE MUNI BON|109.56
20151007|464288471|IFEU|6392|ISHARES EUROPE DEVELOPED REAL |39.05
20151007|464288489|IFGL|256|ISHARES INTERNATIONAL DEVELOPE|28.79
20151007|464288497|IEUS|1477|ISHARES MSCI EUROPE SMALL-CAP |45.85
20151007|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CAP |130.53
20151007|464288513|HYG|251817|ISHARES TR|83.89
20151007|464288521|FTY|4473|ISHARES TR|45.29
20151007|464288539|REM|56925|ISHARES TR|10.26
20151007|464288562|REZ|2319|ISHARES TR|60.21
20151007|464288570|DSI|61825|ISHARES MSCI KLD 400 SOCIAL ET|73.31
20151007|464288596|GBF|7024|ISHARES TR|113.29
20151007|464288604|JKK|2353|ISHARES MORNINGSTAR SMALL CAP |132.27
20151007|464288612|GVI|56285|ISHARES TR|111.19
20151007|464288620|CRED|200|ISHARES CORE U.S. CREDIT BOND |108.59
20151007|464288638|CIU|8|ISHARES TR|108.82
20151007|464288646|CSJ|42|ISHARES BARCLAYS 1-3 YR CD BD |105.18
20151007|464288653|TLH|1870|ISHARES BARCLAYS 10-20 YR TREA|137.38
20151007|464288661|IEI|157798|ISHARES BARCLAYS 3-7 YR TREAS |124.76
20151007|464288679|SHV|1204969|ISHARES TR|110.32
20151007|464288687|PFF|8136|ISHARES S&P U.S. PREFERRED STK|38.72
20151007|464288695|MXI|25254|ISHARES GLOBAL MATERIALS ETF|47.50
20151007|464288703|JKL|3822|ISHARES MORNINGSTAR SMALL CAP |116.71
20151007|464288745|RXI|1305|ISHARES TR|88.22
20151007|464288752|ITB|2154|ISHARES TR|26.95
20151007|464288786|IAK|7269|ISHARES TR|49.28
20151007|464288794|IAI|5563|ISHARES TR|38.63
20151007|464288802|KLD|1537|ISHARES MSCI USA ESG SELECT SO|81.32
20151007|464288810|IHI|138522|ISHARES TR DOW JONES US MEDICA|112.22
20151007|464288828|IHF|56|ISHARES TR|123.93
20151007|464288836|IHE|19327|ISHARES TR|148.95
20151007|464288851|IEO|23497|ISHARES TR|62.79
20151007|464288869|IWC|873|RUSSELL MICRO CAP ETF|71.82
20151007|464288877|EFV|28368|MSCI EAFE VALUE ETF|48.42
20151007|464288885|EFG|166|MSCI EAFE GROWTH ETF|66.36
20151007|464289420|IWX|243|ISHARES TR RUSSELL 200 VALUE E|40.70
20151007|464289446|IWL|2|ISHARES TR RUSSELL 200 ETF|45.06
20151007|464289479|ILTB|643|ISHARES CORE 10+ YEAR USD BOND|60.10
20151007|464289511|CLY|66|ISHARES TR 10+ YR CR BD ETF|57.16
20151007|464289529|INDY|280|ISHARES INDIA 50 ETF|28.69
20151007|464289842|EPU|15177|ISHARES MSCI ALL PERU CAPPED E|23.39
20151007|464289859|AOA|10997|ISHARES TR CORE AGGRESSIVE ALL|44.81
20151007|464289867|AOR|6191|ISHARES TR CORE GROWTH ALLOCAT|38.89
20151007|464289875|AOM|1583|ISHARES TR CORE MODERATE ALLOC|34.25
20151007|46429B267|GOVT|81483|ISHARES CORE U.S. TREASURY BON|25.41
20151007|46429B309|EIDO|59457|ISHARES TR MSCI INDONESIA ETF |19.68
20151007|46429B333|GNMA|5332|ISHARES CORE GNMA BOND ETF|50.33
20151007|46429B366|CMBS|430|ISHARES CMBS ETF|51.54
20151007|46429B382|EEML|15310|ISHARES MSCI EMERGING MARKETS |27.13
20151007|46429B408|EPHE|23775|ISHARES MSCI PHILIPPINES ETF|35.87
20151007|46429B465|EWGS|521|ISHARES MSCI GERMANY SMALL CAP|41.05
20151007|46429B507|EIRL|25268|ISHARES TR MSCI IRELAND CAPPED|39.31
20151007|46429B515|EFNL|3097|ISHARES MSCI FINLAND CAPPED IN|31.97
20151007|46429B523|EDEN|4539|ISHARES MSCI DENMARK CAPPED IN|54.68
20151007|46429B564|IBMH|10395|ISHARES IBONDS SEP 2019 AMT-FR|25.60
20151007|46429B598|INDA|90363|ISHARES MSCI INDIA INDEX FUND |29.25
20151007|46429B606|EPOL|313|ISHARES MSCI POLAND CAPPED ETF|21.38
20151007|46429B614|SMIN|12873|ISHARES MSCI INDIA SMALL CAP I|33.99
20151007|46429B655|FLOT|252|ISHARES TR FLTG RATE NT ETF|50.40
20151007|46429B663|HDV|19772|ISHARES CORE HIGH DIVIDEND ETF|71.89
20151007|46429B671|MCHI|1415|ISHARES MSCI CHINA ETF|45.84
20151007|46429B689|EFAV|8162|ISHARES TR MSCI EAFE MINIMUM V|64.21
20151007|46429B697|USMV|144500|ISHARES TR MSCI USA MINIMUM VO|40.40
20151007|46429B747|STIP|637|ISHARES BARCLAYS 0-5 YEAR TIPS|99.73
20151007|46431W101|IELG|6823|ISHARES ENHANCED U.S. LARGE CA|31.51
20151007|46431W200|IESM|951|ISHARES ENHANCED U.S. SMALL CA|30.10
20151007|46431W309|IEIS|3244|ISHARES ENHANCED INTERNATIONAL|22.64
20151007|46431W408|IEIL|45370|ISHARES ENHANCED INTERNATIONAL|23.08
20151007|46431W606|HYGH|173|ISHARES U S ETF TR INT RATE HE|85.40
20151007|46431W705|LQDH|263|ISHARES U S ETF TR INT RATE HE|91.88
20151007|46431W846|INC|1385|ISHARES U S ETF TRFXD INCOME B|97.95
20151007|46432FAK3|IBCD|505|ISHAERS IBONDS MAR 2020 CORP E|98.40
20151007|46432FAN7|IBCE|349|ISHARES IBONDS MAR 2023 CORP E|95.39
20151007|46432FAZ0|IBDD|82|ISHAERS IBONDS MAR 2023 CORPOR|104.72
20151007|46432F107|QLTB|2320|ISHARES BAA|50.09
20151007|46432F339|QUAL|21499|ISHARES TR MSCI USA QUALITY FA|62.01
20151007|46432F370|SIZE|95456|ISHARES MSCI USA SIZE FACTOR E|63.38
20151007|46432F388|VLUE|36786|ISHARES MSCI USA VALUE FACTOR |62.28
20151007|46432F396|MTUM|8634|ISHARES MSCI USA MOMENTUM FACT|69.61
20151007|46432F834|IXUS|56750|ISHARES TR|50.86
20151007|46432F842|IEFA|217209|ISHARES TR|54.99
20151007|464330109|ISIS|3|ISIS PHARMACEUTICALS|40.17
20151007|46434G103|IEMG|329260|ISHARES INC|41.83
20151007|46434G202|ICOL|5264|ISHARES INC MSCI COLOMBIA CAPP|12.55
20151007|46434G509|HEEM|5324|ISHARES CURRENCY HEDGED MSCI E|21.71
20151007|46434G608|EMHZ|900|ISHARES INC MSCI EMERGING MARK|18.44
20151007|46434VAA8|IBDH|2456|ISHARES IBONDS DEC 2018 CORPOR|25.20
20151007|46434VAJ9|IBDF|790|ISHARES IBONDS DEC 2016 CORPOR|25.14
20151007|46434VAQ3|IBDL|31094|ISHARES TR IBONDS DEC 2020 COR|25.43
20151007|46434VAR1|IBDJ|715|ISHARES TR IBONDS DECEMBER 201|24.95
20151007|46434VAU4|IBDK|3848|ISHARES TR IBONDS DEC 2019 COR|24.93
20151007|46434VAX8|IBDO|9784|ISHARES TR IBONDS DEC 2023 COR|24.41
20151007|46434VBA7|IBDN|7797|ISHARES TR IBONDS DECEMBER 202|24.50
20151007|46434VBD1|IBDQ|11025|ISHARES TR IBONDS DECEMBER 202|24.10
20151007|46434VBG4|IBDP|15905|ISHARES TR IBONDS DECEMBER 202|24.22
20151007|46434VBK5|IBDM|7261|ISHARES TR IBONDS DECEMBER 202|24.68
20151007|46434V100|SLQD|101242|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20151007|46434V266|ISCF|1|ISHARES TR FACTORSELECT MSCI I|24.58
20151007|46434V282|LRGF|824|ISHARES TR FACTORSELECT MSCI U|23.47
20151007|46434V316|ACWF|1023|ISHRES TR FACTORSELECT MSCI GL|23.02
20151007|46434V407|SHYG|56247|ISHARES 0-5 YEAR HIGH YIELD CO|45.89
20151007|46434V423|KSA|6402|ISHARES TR MSCI SAUDI ARABIA C|25.59
20151007|46434V449|IMTM|22418|ISHARES TRMSCI INTL DEVELOPED |25.30
20151007|46434V456|IQLT|674|ISHARES TRMSCI INTL DEVELOPED |25.41
20151007|46434V464|CRBN|523|ISHARES TR MSCI ACWI LOW CARBO|91.73
20151007|46434V548|EWU|13754|ISHS MSCI UTD KINGDOM ETF|17.19
20151007|46434V571|IBMI|35543|ISHARES TR IBONDS SEP 2020 AMT|25.56
20151007|46434V613|IUSB|6031|ISHARES CORE TOTAL USD BOND MA|100.48
20151007|46434V621|DGRO|82209|ISHARES CORE DIVIDEND GROWTH E|25.07
20151007|46434V639|HEZU|575176|ISHARES CURRENCY HEDGED MSCI E|25.68
20151007|46434V647|REET|1551|ISHARES GLOBAL REIT ETF|24.86
20151007|46434V696|IPAC|23049|ISHARES TR ISHARES CORE MSCI P|46.86
20151007|46434V704|HEWG|10320|ISHARES CURRENCY HEDGED MSCI G|23.15
20151007|46434V720|EUMV|400|ISHARES TR ISHARES MSCI EUROPE|23.64
20151007|46434V738|IEUR|1200|ISHARES TR ISHARES CORE MSCI E|43.50
20151007|46434V803|HEFA|41671|ISHARES CURRENCY HEDGED MSCI E|25.44
20151007|46434V860|TFLO|41|ISHARES TREASURY FLOATING RATE|50.06
20151007|46434V886|HEWJ|66668|ISHARES CURRENCY HEDGED MSCI J|28.53
20151007|46435G102|ICVT|25|ISHARES TR CONVERTIBLE BOND ET|45.95
20151007|46435G755|IBMK|6289|ISHARES TR IBONDS DEC 2022 AMT|25.41
20151007|46435G789|IBMJ|700|ISHARES IBONDS DEC 2021 AMT FR|25.40
20151007|46435G813|HEWP|855|ISHARES TR CURRENCY HEDGED MSC|22.41
20151007|46435G821|HEWI|781|ISHARES TR CURRENCY HEDGED MSC|23.66
20151007|46435G839|HSCZ|417|ISHARES TR CURRENCY HEDGED MSC|23.88
20151007|46435G847|HAWX|94|ISHARES TR CURRENCY HEDGED MSC|22.86
20151007|465141406|ISRL|1824|ISRAMCO INC|100.00
20151007|46520M204|ISDR|1|ISSUER DIRECT CORPORATION COMM|7.58
20151007|465254209|ISUZY|8|ISUZU MOTORS LTD ADR|10.77
20151007|465272201|ITALY|40|ITALCEMENTI FABRICHE SPA ADR|11.30
20151007|465562106|ITUB|3487|ITAU UNIBANCO BANCO HLDGS S.A.|7.47
20151007|465685105|ITC|217|ITC HOLDINGS CORP|32.03
20151007|465717106|ITOCY|2071|ITOCHU CORP-ADR-|22.49
20151007|465733103|ITNS|5291|ITONIS, INC. COM STK|.
20151007|465741106|ITRI|116|ITRON INC|33.65
20151007|465790509|IVANF|5171|IVANHOE ENERGY INC COM SHS|0.06
20151007|46583A105|IVDA|7110|IVEDA SOLUTIONS INC COM (NV)|0.52
20151007|46603N202|IZEA|3200|IZEA INC COMMON (NV)|0.40
20151007|466032109|JJSF|142|J & J SNACK FOODS CORP|117.38
20151007|46609J106|JAX|37|J ALEXANDERS HLDGS INC COM STK|10.30
20151007|466090206|JASO|1418|JA SOLAR HLDINGS CO.ADS LTD. A|8.38
20151007|466140100|JGCCY|5828|J G C Corp (F) Unsponsored ADR|27.80
20151007|46618D108|JGW|284|J G WENTWORTH CO CL A COM STK |5.58
20151007|46625H100|JPM|828|JPMORGAN CHASE & CO COM STK|62.05
20151007|46625H365|AMJ|15891|JPMORGAN CHASE & CO ALERIAN ML|33.58
20151007|46629U107|JMP|4540|JMP GROUP LLC|6.62
20151007|466313103|JBL|1487|JABIL CIRCUIT INC|22.18
20151007|46632X106|JSCPY|464|JSR CORPORATION UNSPONSORED AD|15.11
20151007|46634E114|JPMWS|30386|JPMORGAN CHASE & CO WTS EXP 10|20.95
20151007|466367109|JACK|89|JACK IN THE BOX INC.|76.62
20151007|46637G124|JPMPRA|133|J P MORGAN CHASE & CO DEPOSITA|24.32
20151007|46641Q100|JPGE|4562|JPMXF DIVERSIFIED RETURN GLOBA|49.02
20151007|46641Q209|JPIN|9399|JP MORGAN DIVERSIFIED RETURN I|50.02
20151007|46641Q308|JPEM|1100|JP MORGAN DIVERSIFIED RETURN|44.94
20151007|46643C109|JPEP|2443|JP ENG PARTNERS LP UIT REPSTG |8.95
20151007|469249205|JAXB|21617|JACKSONVILLE BANCORP INC FLA|15.95
20151007|469814107|JEC|466|JACOBS ENGINEERING GROUP INC|39.76
20151007|47009M400|JAGGF|2859|JAGUAR MINING INC ORDINARY SHA|0.15
20151007|47012E106|JAKK|32|JAKKS PACIFIC INC|8.55
20151007|47102X105|JNS|3637|JANUS CAPITAL GROUP INC.|14.52
20151007|471095208|JNRFY|76|JAPAN RETAIL FD INVT CORP SPON|19.20
20151007|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|41.96
20151007|471109108|JAH|2047|JARDEN CORPORATION|50.10
20151007|471115402|JMHLY|455|JARDINE MATHESON HLDGS LTD ADR|49.40
20151007|471172106|JASN|120|JASON INDS INC COM STK (DE)|4.72
20151007|47200B104|JMI|74|JAVELIN MTG INVESTMENT CORP CO|6.39
20151007|47215P106|JD|554|JD COM INC SPON ADS REPSTG COM|27.71
20151007|476493101|JRONY|90|Jeronimo Martins SGPS SA Unspo|28.63
20151007|477143101|JBLU|410|JETBLUE AIRWAYS CORPORATION|25.50
20151007|477177109|JTPY|2100|JETPAY CORPORATION COM STK|2.98
20151007|477374102|DATE|403|JIAYUAN COM INTL LTD SPON ADR |6.30
20151007|47759T100|JKS|58324|JINKOSOLAR HOLDING CO., LTD AD|25.14
20151007|47777N101|JOEZ|2000|JOE'S JEANS INC COM|0.36
20151007|477839104|JBT|50|JOHN BEAN TECHNOLOGIES CORPORA|38.90
20151007|47804J206|JHMM|105|JOHN HANCOCK MULTIFACTOR MID C|25.36
20151007|47804J305|JHMC|100|JOHN HANCOCK MULTIFACTOR CONSU|25.32
20151007|47804J404|JHMF|300|JOHN HANCOCK MULTIFACTOR FINLS|25.20
20151007|47804L102|HEQ|1791|JOHN HANCOCK HEDGED EQUITY &|14.55
20151007|478366107|JCI|2915|JOHNSON CONTROLS INC|43.06
20151007|479142408|JMPLY|79|JOHNSON MATTHEY PUBLIC LTD CO |77.12
20151007|479167108|JOUT|101|JOHNSON OUTDOORS INC CL-A|22.12
20151007|47973J102|JYNT|403|THE JOINT CORP COMMON STOCK|6.99
20151007|48019R108|JONE|109|JONES ENERGY, INC. CL A COM|5.46
20151007|48020Q107|JLL|22|JONES LANG LASALLE INC|144.35
20151007|48023P106|JSDA|112|JONES SODA CO|0.42
20151007|480466101|JNES|1|JONESTOWN BK & TR (PA)|17.25
20151007|48114A109|JMG|6|JOURNAL MEDIA GROUP INC COM|7.87
20151007|481165108|JOY|214|JOY GLOBAL INC|16.18
20151007|48123V102|JCOM|129|J2 GLOBAL INC|76.12
20151007|48124H102|JTEKY|46|JTEKT Corporation Unsponsored |45.43
20151007|481246700|JPMPRE|139|JPMORGAN CHASE & CO DEP SHS RE|25.81
20151007|48126E750|JPMPRD|2260|JPMORGAN CHASE BK NA LONDON BC|24.34
20151007|48127A161|JPMPRB|67|JP MORGAN CHASE & CO DEP SHS R|26.93
20151007|48127V827|JPMPRH|1000|JPMORGAN CHASE & CO DEP SHS RE|25.14
20151007|48132B105|JUHL|4077|JUHL ENERGY, INC. COMMON STOCK|0.04
20151007|48137C108|JBAXY|179|JULIUS BAER GROUP LTD UNSPONSO|9.99
20151007|48138L107|JMEI|402|JUMEI INTL HLDG LTD SPONSORED |10.37
20151007|48203R104|JNPR|53181|JUNIPER NETWORKS INC|28.42
20151007|48205A109|JUNO|1867|JUNO THERAPEUTICS INC COMMON S|47.32
20151007|48205B107|JP|7500|JUPAI HLDGS LTD ADS|9.44
20151007|48213W101|JE|6223|JUST ENERGY GROUP, INC. ORDINA|6.59
20151007|48238T109|KAR|162|KAR AUCTION SVCS INC (DE)|36.53
20151007|48241F104|KBCSY|570|KBC Group NV Unsponsored ADR (|32.73
20151007|48242W106|KBR|197|KBR INC COM|18.97
20151007|48244B100|KCG|239|KCG HOLDINGS, INC CLASS A COM |11.95
20151007|48248A504|KFI|200|KKR FINL HLDGS LLC 7.500% SR N|26.83
20151007|48248A603|KFNPR|3231|KKR FINANCIAL HOLDINGS LLC PFD|25.89
20151007|48248M102|KKR|7421|KKR& CO L.P. COMMON UNITS RPST|18.34
20151007|482480100|KLAC|931|KLA-TENCOR CORP|52.47
20151007|482539103|KLXI|143|KLX INC COM|36.57
20151007|48265W108|KPLUY|6006|K PLUS S AG SPON ADR (GERMANY |13.31
20151007|48273J107|KTWO|3188|K2M GROUP HLDGS INC COM STK|20.08
20151007|482738101|KVHI|266|KVH INDUSTRIES INC|10.03
20151007|48343P109|KALO|2926974|KALLO INC COM STK (NV)|.
20151007|48344T209|KBIO|8958|KALOBIOS PHARMACEUTICALS INC C|2.28
20151007|483709101|KNDI|29380|KANDI TECHNOLGIES,GROUP COMMON|6.41
20151007|484836101|KCLI|37|KANSAS CITY LIFE INS CO|47.67
20151007|485537302|KCRPY|2180|KAO CORP SPONS ADR|46.18
20151007|48562P103|KS|708|KapStone Paper and Packaging C|18.64
20151007|48576U106|KPTI|1756|KARYOPHARM THERAPEUTICS INC|11.44
20151007|485865109|KATE|225|KATE SPADE & COMPANY COM|21.17
20151007|486359201|KWHIY|625|KAWASAKI HEAVY INDS LTD ADR|14.98
20151007|486364102|KAIKY|483|Kawasaki Kisen Kaisha Ltd Unsp|6.79
20151007|486567100|KAYS|21682|KAYA HLDGS INC|0.08
20151007|48660Q102|KED|174|KAYNE ANDERSON DEVELOPMENT COM|24.38
20151007|486606106|KYN|330|KAYNE ANDERSON MLP INVESTMENT |24.47
20151007|486606601|KYNPRF|722|KAYNE ANDERSON MLP INVT CO 3.5|25.12
20151007|48661E108|KMF|28775|KAYNE ANDERSON MIDSTREAM/ENERG|23.03
20151007|48666K109|KBH|2497|KB HOME|14.20
20151007|48667L106|KDDIY|10807|KDDI Corporation Unsponsored A|11.56
20151007|48668E200|KAP|666|KCAP FINL INC 7.375% SR NT DUE|25.06
20151007|487836108|K|828|KELLOGG CO|67.55
20151007|488152208|KELYA|147|KELLY SERVICES INC CL-A|14.70
20151007|488360207|KEM|279|KEMET CORP NEW COM STK (DE)|2.36
20151007|488401100|KMPR|43|KEMPER CORP DEL COM|35.85
20151007|488445107|KMPH|186|KEMPHARM INC COM|19.14
20151007|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.96
20151007|489398107|KW|1412|KENNEDY-WILSON HOLDINGS, INC. |23.13
20151007|492051305|KPELY|12591|KEPPEL LTD SPONSORED ADR|9.73
20151007|492089107|PPRUY|128|KERING UNSPONSORED ADR (FRA)|17.34
20151007|492405204|AISCF|1263|KERR MINES INC COMMON SHARES (|0.03
20151007|492515101|KERX|59733|KERYX BIOPHARMACEUTICALS, INC.|3.47
20151007|49271M100|GMCR|348|KEURIG GREEN MTN INC|55.23
20151007|492914106|KEG|4940|KEY ENERGY SERVICES INC|0.70
20151007|493054100|KWPCY|15|KEWPIE CORP SPONSORED ADR (JAP|43.22
20151007|493267108|KEY|25698|KEYCORP (NEW)|13.24
20151007|49338L103|KEYS|245|KEYSIGHT TECHNOLOGIES INC COM |32.15
20151007|49427F108|KRC|416|KILROY REALTY CORP|67.90
20151007|49427F702|KRCPRG|44|KILROY REALTY CORPORATION PREF|25.85
20151007|49427Y503|KOGMF|128000|KILO GOLDMINES LTD ORDINARY SH|0.02
20151007|494386204|KCDMY|37|KIMBERLY-CLARK DE MEXICO S A B|11.45
20151007|494414105|KPOC|48692|KIMBERLY PARRY ORGANICS, CORP.|0.86
20151007|49446R109|KIM|3594|KIMCO REALTY CORPORATION|25.01
20151007|49446R745|KIMPRK|164|KIMCO REALTY CORP DEPOSITARY S|24.40
20151007|49446R778|KIMPRJ|1100|KIMCO RLTY CORP DEPOSITARY SH |23.99
20151007|49446R828|KIMPRH|611|KIMCO REALTY CORP DEP SH RPSTG|25.24
20151007|49456B101|KMI|250061|KINDER MORGAN INC (DE)|31.78
20151007|49456B119|KMIWS|7200|KINDER MORGAN, INC. WARRANTS E|1.05
20151007|494577109|KIN|46|KINDRED BIOSCIENCES, INC COM S|5.12
20151007|494580103|KND|1333|KINDRED HEALTHCARE INC|13.89
20151007|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|39.35
20151007|495724403|KGFHY|4689|KINGFISHER PLC SPON ADR(NEW)|11.13
20151007|496402108|KGSPY|220|Kingspan Group Plc Unsponsored|24.63
20151007|496902404|KGC|10350|KINROSS GOLD CORP NEW|2.15
20151007|497266106|KEX|12|KIRBY CORPORATION|64.68
20151007|497355107|KIRI|1462|KIRIN INTL HLDG INC|2.02
20151007|49803L109|KITE|19202|KITE PHARMA INC COM STK (DE)|62.97
20151007|49803T201|KRGPRA|296|KITE REALTY GROUP TRUST PERP P|25.37
20151007|49803T300|KRG|444|KITE RLTY GROUP TR COM NEW (MD|24.46
20151007|498589100|KLMK|4399|KLEVER MARKETING INC|0.05
20151007|499064103|KNX|20|KNIGHT TRANSPORTATION INC|25.04
20151007|49926D109|KN|5891|KNOWLES CORP COM STK|21.97
20151007|49989A109|KHOLY|768|Koc Holdings AS Unsponsored AD|20.58
20151007|499892107|KBSTY|148|KOBE STEEL LTD SPON ADR|5.87
20151007|500255104|KSS|173|KOHLS CORP|46.49
20151007|500467105|AHONY|1986|KONINKLIJKE AHOLD, N.V.|20.72
20151007|500472303|PHG|1297|KONINKLIJKE PHILIPS N V NEW YO|24.74
20151007|50048H101|KNYJY|1960|Kone Oyj Unsponsored ADR repre|20.92
20151007|50048Y104|KRED|2500|KONARED CORPORATION. NEW COMMO|0.08
20151007|500643200|KFY|29|KORN/FERRY INTERNATIONAL|32.85
20151007|500754106|KHC|1170|KRAFT HEINZ CO COM|72.47
20151007|500767306|KWEB|183871|KRANESHARES TR CSI CHINA INTER|32.18
20151007|50077B207|KTOS|67|KRATOS DEFENSE & SECURITY SOLU|4.52
20151007|500773106|KRSL|200|KREISLER MANUFACTURING CORP|10.65
20151007|501044101|KR|1623|KROGER CO|37.13
20151007|50105F105|KRO|3423|KRONOS WORLDWIDE INC|7.33
20151007|501102107|KGTFY|611|KRUNG THAI BANK PUBLIC COMPANY|9.41
20151007|501173207|KUBTY|426|KUBOTA CORPORATION (ONE ADS RE|73.22
20151007|501187108|KHNGY|32|Kuehne & Nagel International A|26.37
20151007|50125N104|KIROY|1007|Kumba Iron Ore Limited Sponsor|2.09
20151007|501556203|KYO|41|KYOCERA CORP ADR(RP 1 SHS)|46.78
20151007|501797104|LB|54|L BRANDS INC COM STK (DE)|93.39
20151007|50185U105|LDRH|190|LDR HOLDINGS CORP COM STK|36.14
20151007|50186V102|LPL|1028|LG DISPLAY CO LTD ADS REPSTG C|9.78
20151007|501862106|LIEG|19337|LI3 ENERGY INC COM STK (NV)|0.03
20151007|50187A107|LHCG|32|LHC GROUP|43.44
20151007|50187J108|LEJU|6961|LEJU HLDGS LTD SPON ADS|6.35
20151007|50187T106|LGIH|114|LGI HOMES INC COM|30.37
20151007|501889208|LKQ|121|LKQ CORP|28.95
20151007|501897102|LFUGY|4890|Li & Fung Ltd Unsponsored ADR |1.57
20151007|502079106|LMIA|356|LMI AEROSPACE INC|10.53
20151007|50208A102|SCD|2089|LMP CAPITAL AND INCOME FUND IN|12.76
20151007|502117203|LRLCY|115|L'OREAL CO ADR|36.20
20151007|50212V100|LPLA|30704|LPL FINANCIAL HLDGS INC COM ST|38.70
20151007|502160104|LXU|2563|LSB INDUSTRIES INC|16.81
20151007|502441306|LVMUY|778|LVMH MOET HENNESSY LOUIS VUITT|35.87
20151007|503459604|LJPC|4190|LA JOLLA PHARMACEUTICAL COMP|24.56
20151007|505336107|LZB|21|LA-Z-BOY INCORPORATED|26.86
20151007|505346106|LAACZ|1|LAACO LTD LP UTS|1608.00
20151007|50540R409|LH|241|LABORATORY CRP AMER HLDGS(NEW)|110.29
20151007|50544T203|DRIO|5250|LABSTYLE INNOVATIONS CORP COMM|0.34
20151007|505597104|LG|206|THE LACLEDE GROUP INC (HOLDING|56.39
20151007|50575Q102|LTS|5210|LADENBURG THALMANN FINANCIAL|2.28
20151007|505861401|LFRGY|35|LAFARGE ADS (1/4 COM) NEW|16.88
20151007|510700107|LSBK|4971|LAKE SHORE BANCORP INC COM STK|13.29
20151007|510728108|LSG|458|LAKE SHORE GOLD CORP|0.89
20151007|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|43.64
20151007|511795106|LAKE|152|LAKELAND INDUSTRIES INC|13.91
20151007|512807108|LRCX|308044|LAM RESEARCH CORP|65.25
20151007|512816109|LAMR|102|LAMAR ADVERTISING CO CL-A COM |54.15
20151007|513665109|LLLI|3780|LAPMERD LESS LETHAL INC|0.05
20151007|513847103|LANC|17|LANCASTER COLONY CORP|99.59
20151007|51508J108|LMRK|24|LANDMARK INFRASTRUCTURE PARTNE|15.12
20151007|51509F105|LE|53098|LANDS END INC NEW|27.28
20151007|515098101|LSTR|72|LANDSTAR SYSTEM INC|64.29
20151007|516012101|LCI|38730|LANNETT CO INC|43.71
20151007|516544103|LNTH|34|LANTHEUS HLDGS INC COM|3.53
20151007|516806106|LPI|82673|LAREDO PETROLEUM INC (DE)|13.49
20151007|516808102|LRDC|7142|LAREDO OIL INC COM STK (DE)|0.30
20151007|517815304|XTRN|437|LAS VEGAS RY EXPRESS INC COM|0.14
20151007|517834107|LVS|158|LAS VEGAS SANDS CORP|44.88
20151007|51817R106|LFL|16091|LATAM AIRLINES|5.10
20151007|51828C106|LDF|500|LATIN AMERN DISCOVERY FD INC|8.39
20151007|518414107|LTTC|131110|LATTICE INCORPORATED|0.02
20151007|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|23.65
20151007|51925D106|LRCDF|190|LAURENTIAN BANK OF CANADA|39.02
20151007|520776105|LAWS|347|LAWSON PRODUCTS INC|26.27
20151007|521050104|LAYN|703|LAYNE CHRISTENSEN CO|7.25
20151007|521076109|LOR|86|LAZARD WORLD DIVIDEND & INCOME|9.64
20151007|52186N106|LF|3525|LEAPFROG ENTERPRISES INC.|0.72
20151007|521865204|LEA|24|LEAR CORPORATION COMMON STOCK |113.15
20151007|522015106|LTRE|100|LEARNING TREE INTL INC|1.23
20151007|523352102|LMPMY|78|LEE & MAN PAPER MANUFACTURING |5.48
20151007|52463H103|LGGNY|300|LEGAL & GENERAL GROUP SP-ADR|18.79
20151007|524660107|LEG|238|LEGGETT&PLATT INC|42.57
20151007|52469B100|BWG|400|LEGG MASON BW GLOBAL INCOME OP|12.27
20151007|524707304|LGCY|15094|LEGACY RESERVES LP UTS LTD PAR|5.17
20151007|524707502|LGCYO|373|LEGACY RESERVES LP PERP PFD UN|12.30
20151007|52471Y106|LTXB|37|LEGACY TEX FINL GROUP INC COM |30.45
20151007|52472C103|LEGX|190000|LEGACYXCHANGE INC|0.04
20151007|52472J108|LEAI|862|LEGACY ED ALLIANCE INC COM|0.20
20151007|524901105|LM|251|LEGG MASON INC|43.70
20151007|52520X208|LEHNQ|7588|LEHMAN BROS HLDGS CAP TR VI TR|0.11
20151007|525327102|LDOS|436|LEIDOS HLDGS INC COM STK (NV) |43.75
20151007|525558201|LMAT|14104|LEMAITRE VASCULAR, INC COM|12.75
20151007|526023205|LLESY|258|LEND LEASE LTD SPONS ADR|9.06
20151007|52603A109|LC|14964|LENDINGCLUB CORP COM STK (DE) |14.10
20151007|52603B107|TREE|187|LENDINGTREE INC NEW COM|91.49
20151007|526057104|LEN|1995|LENNAR CORP CL A COMMON|49.08
20151007|526057302|LENB|21|LENNAR CORPORATION CL-B|40.43
20151007|526107107|LII|72|LENNOX INTL INC|113.81
20151007|526250105|LNVGY|100|LENOVO GROUP LTD SPONS ADR|16.95
20151007|526362108|LEOM|762|Leo Motors, Inc. Common Stock |0.34
20151007|526640107|LNNNY|30|LEONI AG NUERNBERG UNSPONSORED|14.07
20151007|52681J105|LYSFY|32|LEROY SEAFOOD GROUP ASA UNSPON|19.41
20151007|527288104|LUK|24|LEUCADIA NATIONAL CORP|20.31
20151007|52729N308|LVLT|49223|LEVEL 3 COMMUNICATIONS INC NEW|44.08
20151007|52749A104|LVVNF|6413|LEVON RES LTD NEW COM|0.12
20151007|52886N208|LXRP|24064|LEXARIA CORP. NEW COMMON STOCK|0.18
20151007|52886U103|LEXVF|4500|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20151007|528872302|LXRX|5441|LEXICON PHARMACEUTICALS INC CO|11.85
20151007|529043101|LXP|2122|LEXINGTON REALTY TRUST COM|8.28
20151007|529771107|LXK|552|LEXMARK INTL INC CL-A|31.25
20151007|529900102|ASG|109|LIBERTY ALL-STAR GROWTH FD INC|4.68
20151007|53012L108|LBMH|202|LIBERATOR MED HLDGS INC (NY)|2.53
20151007|530158104|USA|1124|LIBERTY ALL STAR EQUITY FUND|5.18
20151007|530307107|LBRDA|44|LIBERTY BROADBAND CORP COM SER|54.92
20151007|530307305|LBRDK|35|LIBERTY BROADBAND CORP COM SER|54.76
20151007|53071M104|QVCA|12633|LIBERTY INTERACTIVE CORP QVC C|26.70
20151007|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151007|531172104|LPT|224|LIBERTY PROPERTY TRUST|32.21
20151007|531229102|LMCA|52|LIBERTY MEDIA CORP DELAWARE CL|37.58
20151007|531229300|LMCK|13|LIBERTY MEDIA CORP SER C COM S|36.50
20151007|53128T102|TAX|168|LIBERTY TAX INC CL A|22.87
20151007|531465102|LTRPA|736|LIBERTY TRIPADVISOR HLDGS INC |24.25
20151007|531914109|LWAY|72|LIFEWAY FOODS INC|12.08
20151007|53219L109|LPNT|55|LIFEPOINT HEALTH INC|73.50
20151007|53220K504|LGND|1601|LIGAND PHARMACEUTICALS INC COM|85.69
20151007|53224K104|LTBR|18065|LIGHTBRIDGE CORPORATION. COMMO|0.91
20151007|53224Q101|LOGG|15|LIFELOGGER TECHNOLOGIES CORP C|0.22
20151007|53224T204|LLTP|306|LIGHTLAKE THERAPEUTICS COMMON |7.75
20151007|53224V100|LOCK|230|LIFELOCK INC COM|9.19
20151007|53225G102|LITB|1005|LIGHTINTHEBOX HLDG CO LTD SPON|2.82
20151007|53227K101|LSTMF|14363|LIGHTSTREAM RESOURCES LTD. CLA|0.37
20151007|532457108|LLY|3417|ELI LILLY AND CO;COM NPV|84.17
20151007|53261M104|LLNW|602|LIMELIGHT NETWORKS, INC CMN ST|2.11
20151007|532746104|LMNR|2|LIMONEIRA CO|16.52
20151007|532782109|LNCGY|4134|Linc Energy Limited Sponsored |0.79
20151007|533535100|LINC|78987|LINCOLN EDUCATIONAL SERVICES C|1.01
20151007|533900106|LECO|470|LINCOLN ELECTRIC HLDGS INC|57.12
20151007|534187109|LNC|135|LINCOLN NATIONAL CORP|48.74
20151007|535555106|LNN|144|LINDSAY CORPORATION|70.92
20151007|535742100|BOTY|1999|LINGERIE FIGHTING|1.45
20151007|53578A108|LNKD|321|LINKEDIN CORP COM CL A (DE)|195.52
20151007|535782106|LNCO|9926|LINNCO LLC COM SHS REPSTG LTD |3.07
20151007|535919203|LGF|49|LIONS GATE ENT CORP|39.20
20151007|536020100|LINE|796621|LINN ENERGY LLC COM UTS REP LT|3.19
20151007|53612Q101|LNXGF|33680|LINUX GOLD CORP|.
20151007|536216104|LOMLF|410|LION ONE METALS LTD|0.23
20151007|53632A102|LIQT|90|LIQTECH INTL INC COM STK (NV) |1.05
20151007|53632G109|LNGLY|31326|LIQUEFIED NAT GAS LTD ADS SPON|4.88
20151007|53633A101|LIQD|47110|LIQUID HLDGS GROUP INC COM STK|0.09
20151007|53634X100|LQMT|13104|LIQUIDMETAL TECHNOLOGIES INC|0.09
20151007|53635B107|LQDT|214|LIQUIDITY SERVICES INC COM STK|7.93
20151007|53680P308|LEXGD|5015|LITHIUM EXPL GROUP INC|0.03
20151007|53803X105|LOB|62|LIVE OAK BANCSHARES INC COM ST|18.55
20151007|538034109|LYV|1007|LIVE NATION ENTERTAINMENT, INC|25.43
20151007|538144304|LIVE|3223|LIVEDEAL, INC. COMMON STOCK|1.74
20151007|538146101|LPSN|252|LIVEPERSON INC|7.73
20151007|53838A104|LVVV|30|LIVEWIRE ERGOGENICS, INC.|.
20151007|53838R107|LVCLY|2450|LIVING CELL TECHNOLOGIES LTD S|0.26
20151007|539439109|LYG|325|LLOYDS BANKING GROUP PLC ADR|4.77
20151007|53956W300|LZRFY|102|LOCALIZA RENT A CAR SA SPONSOR|6.46
20151007|539830109|LMT|17631|LOCKHEED MARTIN CORP|210.40
20151007|540424108|L|31|LOEWS CORP|36.74
20151007|54267E104|LTEA|60|LONG IS ICED TEA CORP COM|9.05
20151007|54336Q203|LNMIY|17230|LONMIN PLC SPONS ADR-NEW|0.40
20151007|54338V101|LZAGY|201|Lonza Group Ag Zuerich Unspons|14.01
20151007|543881106|LORL|400|LORAL SPACE & COMMUNICATIONS I|47.97
20151007|546347105|LPX|30|LOUISIANA PACIFIC CORP|15.86
20151007|548661107|LOW|217873|LOWES COMPANIES INC|71.19
20151007|548862101|LOXO|2608|LOXO ONCOLOGY INC COM STK|18.29
20151007|549333300|LEI|1|LUCAS ENERGY, INC. NEW COMMON |2.62
20151007|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151007|550021109|LULU|3458|LULULEMON ATHLETICA INC COM ST|51.74
20151007|55024U109|LITE|117|LUMENTUM HLGDS INC COM STK|15.28
20151007|55027E102|LMNX|489|LUMINEX CORPORATION|16.51
20151007|550537104|LSTS|836|LUSTROS INC COMMON STOCK (UT) |.
20151007|550678106|LXFR|2124|LUXFER HOLDINGS PLC ADR|12.61
20151007|55068R202|LUX|20|LUXOTTICA GROUP SPA ADS|68.96
20151007|550819106|LDL|1|LYDALL INC|30.22
20151007|551073208|LYSDY|2847|LYNAS CORPORATION LTD SPON ADR|0.03
20151007|552074700|WLH|122|LYON WILLIAM HOMES, CLASS A CO|21.64
20151007|55261F104|MTB|6676|M AND T BANK CORP|117.43
20151007|55262C100|MBI|7814|MBIA INC|6.85
20151007|552676108|MDC|22|M.D.C. HOLDINGS INC|27.13
20151007|552690109|MDU|1698|MDU RESOURCES GROUP INC|18.72
20151007|552697104|MDCA|113|MDC PARTNERS INC CL A SUB VTG |19.77
20151007|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|8.49
20151007|55272X102|MFA|760|MFA FINANCIAL, INC|7.03
20151007|552737108|MMT|439|MFS MULTIMARKET INCOME TR SBI |5.62
20151007|55277R308|MELA|45|MELA SCIENCES INC COM STK (DE)|1.17
20151007|55278T105|MIL|192|MFC INDL LTD COM (CDA)|3.13
20151007|55279B202|MEIP|279|MEI PHARMA INC COM STK (DE)|1.64
20151007|55279L101|MCIG|26059|MCIG, INC. (NEW) COMMON STOCK |0.03
20151007|552848103|MTG|2027|MGIC INVESTMENT CORP|9.66
20151007|552953101|MGM|1035|MGM RESORTS INTERNATIONAL COM |20.44
20151007|55300R101|MCHVY|1|MGM CHINA HOLDINGS, LTD. UNSPO|15.47
20151007|55302P202|MGT|750|MGT CAPITAL INVESTMENTS INC CO|0.24
20151007|55303J106|MGPI|714|MGP INGREDIENTS, INC NEW COM|16.67
20151007|55305B101|MHO|64|M/I HOMES INC|23.67
20151007|55306N104|MKSI|268|MKS INSTRUMENTS INC|33.52
20151007|55313Q108|MLHC|24300|M LINE HLDNGS INC COM STK (NV)|.
20151007|55314D205|MLCG|6631529|ML CAP GROUP INC COM NEW|.
20151007|55336V100|MPLX|703|MPLX LP COM UIT REPSTG LTD PAR|39.77
20151007|55347P100|MRIC|43265|MRI INTERVENTIONS INC COM STK |0.59
20151007|553479106|MRVNY|1679|Mrv Engenharia e Participacoes|3.51
20151007|553498106|MSA|93|MSA SAFETY INC COM STK (PA)|42.07
20151007|55352L101|MSBF|894|MSB FINL CORP NEW COM STK (MD)|11.59
20151007|553530106|MSM|300|MSC INDUSTRIAL DIRECT CO CL-A |63.46
20151007|55354G100|MSCI|12|MSCI INC COM STK (DE)|58.61
20151007|553573106|MSGN|7156|MSG NETWORK INC CL A|20.08
20151007|553768300|MTRJY|20|MTR CORP LTD SPONS ADR|43.61
20151007|553777103|MTSC|7|M T S SYSTEMS CORP|60.68
20151007|553859109|MVO|444|MV OIL TRUST UNITS BENE INT|6.40
20151007|55404P100|MYDX|20|MYDX INC|1.23
20151007|55405W104|MYRG|4|MYR GROUP INC COM STK (DE)|25.51
20151007|554051201|MYOS|236|MYOS CORPORATION COMMON STOCK |3.49
20151007|55414P108|MBVX|6518|MABVAX THERAPEUTICS HOLDINGS, |1.00
20151007|554382101|MAC|745|MACERICH COMPANY (THE)|78.58
20151007|554489104|CLI|114|MACK-CALI REALTY CORP|19.99
20151007|55607P204|MQBKY|4623|MACQUARIE GROUP, LTD. SPONSORE|54.95
20151007|55608B105|MIC|436|MACQUARIE INFRASTRUCTURE CORPO|73.95
20151007|55608D101|MGU|458|MACQUARIE GLOBAL INFRASTRUCTUR|20.69
20151007|556099109|MGNX|385|MACROGENICS INC|21.55
20151007|556162105|MCZ|1969|MAD CATZ INTERACTIVE INC|0.72
20151007|557437100|MCN|107|MADISON COVERED CALL & EQUITY |7.34
20151007|55825T103|MSG|17810|MADISON SQUARE GARDEN CO NEW C|173.57
20151007|55826P100|MSGZZZZ|2|MADISON SQUARE GARDEN COMP CL |72.14
20151007|559079207|MGLN|135|MAGELLAN HEALTH INC COM STK (D|51.69
20151007|559222401|MGA|369|MAGNA INTL COM|48.40
20151007|55933J203|MX|7346|MAGNACHIP SEMICONDUCTOR CORP|6.61
20151007|55939L202|MNGA|23134|MAGNEGAS CORPORATION COMMON ST|1.01
20151007|55973B102|MHR|5770|MAGNUM HUNTER RESOURCES CORP (|0.65
20151007|55973B300|MHRPRD|5466|MAGNUM HUNTER RES CORP|8.77
20151007|55973B409|MHRPRE|138|MAGNUM HUNTER RES CORP DEP SH |4.25
20151007|56029Q200|MHNA|335|MAIDEN HLDGS NORTH AMER LTD 8.|25.58
20151007|56029Q309|MHNB|74|MAIDEN HOLDINGS NORTH AMERICA |26.26
20151007|56035L104|MAIN|3088|MAIN STREET CAPITAL CORP COM S|28.51
20151007|56064A102|MNSB|31|MAINSTREET BANK (VA)|11.60
20151007|560690307|COOL|3|MAJESCO ENTERTAINMENT CO COM S|1.45
20151007|560814105|MLFB|6079|MAJOR LEAGUE FOOTBALL INC|1.05
20151007|560877300|MKTAY|80|MAKITA CORP SPONS ADR|55.83
20151007|56108H105|MLYBY|1056|MALAYAN BANKING BERHAD SPONS A|3.97
20151007|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |13.35
20151007|562750109|MANH|696|MANHATTAN ASSOCIATES INC|62.68
20151007|562803106|LOAN|8412|MANHATTAN BRIDGE CAPITAL INC C|4.22
20151007|563122100|MHTX|2480|MANHATTAN SCIENTIFICS INC|0.11
20151007|563420108|MNTX|14026|MANITEX INT'L, INC COMMON STK |6.41
20151007|56382Q102|MN|291|MANNING & NAPIER INC CLASS A|7.87
20151007|56400P201|MNKD|790474|MANNKIND CORP|3.07
20151007|56418H100|MAN|45|MANPOWER GROUP|80.83
20151007|564563104|MANT|98|MANTECH INTL CORP CL-A|26.40
20151007|564656106|MVTG|8770|MANTRA VENTURE GROUP LTD COM S|0.07
20151007|565849106|MRO|184|MARATHON OIL CORP|19.17
20151007|56624R108|MCHX|65|MARCHEX INC|4.22
20151007|566324109|MMI|139|MARCUS & MILLICHAP INC COM STK|47.21
20151007|566330106|MCS|27|MARCUS CORP (THE)|19.48
20151007|56782D107|MJMI|52100|MARILYNJEAN INTERACTIVE INC. C|1.01
20151007|567908108|HZO|816|MARINEMAX INC (FL)|15.04
20151007|56824R205|MHG|34|MARINE HARVEST ASA SPONSORED A|13.25
20151007|568423107|MARPS|1370|MARINE PETE TRUST UBI|5.50
20151007|56854Q101|MRNS|120|MARINUS PHARMACEUTICALS INC|9.23
20151007|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|800.74
20151007|57060D108|MKTX|100|MARKET|93.33
20151007|57060U100|GDX|113357|MARKET VECTORS TR GOLD MINERS |15.68
20151007|57060U167|IDXJ|552|MARKET VECTORS ETF TR|7.71
20151007|57060U183|BBH|71|MARKET VECTORS ETF TR BIOTECH |113.69
20151007|57060U191|OIH|143997|MARKET VECTORS ETF TR OIL SVCS|31.02
20151007|57060U217|PPH|114|MARKET VECTORS ETF TR PHARMACE|63.21
20151007|57060U225|RTH|73|MARKET VECTORS ETF TR RETAIL E|75.06
20151007|57060U308|SLX|68|STEEL ETF MARKET VECTORS ETF T|24.04
20151007|57060U332|XMPT|40791|MARKET VECTORS MUN BD CLOSED E|25.81
20151007|57060U506|RSX|26912|MARKET VECTORS RUSSIA ETF TRUS|16.44
20151007|57060U522|EMLC|244040|MARKET VECTORS J.P.EM LOCAL CU|17.78
20151007|57060U597|PEK|45|MARKET VECTORS CHINAAMC A-SHAR|42.26
20151007|57060U605|MOO|5475|MARKET VECTORS ETF TR GLOBAL A|47.32
20151007|57060U613|BRF|2831|MARKET VECTORS ETF TR BRAZIL S|11.63
20151007|57060U761|VNM|2490|MARKET VECTORS - VIETNAM ETF|16.89
20151007|57060U795|HAP|174785|MARKET VECTORS NATURAL RESOURC|29.05
20151007|57060U803|SMB|1909|MARKET VECTORS SHRT MUNI INDEX|17.51
20151007|57060U829|BJK|2481|MARKET VECTORS ETF TR GAMING E|32.47
20151007|57060U845|ITM|8616|MARKET VECTORS INTERMEDIATE MU|23.66
20151007|57060U878|HYD|509527|MARKET VECTORS HIGH-YLD INDEX |30.62
20151007|57061R205|IHY|280|MARKET VECTORS INTERNATIONAL H|23.38
20151007|57061R296|CRAK|6262|MARKET VECTORS ETF TR OIL REFI|19.32
20151007|57061R304|ANGL|14820|MARKET VECTORS FALLEN ANGEL US|25.69
20151007|57061R312|MOTI|1003|MARKET VECTORS ETF TR MORNINGS|27.79
20151007|57061R361|CNXT|773|MARKET VECTORS ETF TRCHINAAMC |35.89
20151007|57061R544|GDXJ|8744|MARKET VECTORS ETF TR JR GOLD |21.38
20151007|57061R551|SCIF|1384|MARKET VECTORS ETF TR INDIA SM|43.10
20151007|57061R783|KWT|175|MARKET VECTORS SOLAR ENERGY ET|58.45
20151007|57063L107|MKTO|17|MARKETO INC COM STK (DE)|31.13
20151007|570693101|RVBR|18896|MARKRAY CROP. COMMON STOCK|0.04
20151007|570759100|MWE|6479|MARKWEST ENERGY PARTNERS, LP|45.66
20151007|570912105|MAKSY|701|MARKS & SPENCER GROUP PLC SPON|15.81
20151007|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|15.84
20151007|571748102|MMC|82218|MARSH & MCLENNAN COS INC|53.00
20151007|571903202|MAR|2601|MARRIOTT INT'L INC(NEW) CL A|71.91
20151007|573083102|MSO|4923|MARTHA STEWART LIVING OMNIMEDI|6.06
20151007|573284106|MLM|55|MARTIN MARIETTA MATERIALS INC |159.34
20151007|573331105|MMLP|1438|MARTIN MIDSTREAM PARTNERS L P |28.67
20151007|57388Q104|MJMJ|17483|THE MARYJANE GROUP, INC. COMMO|.
20151007|574795100|MASI|2|MASIMO CORP COM STK (DE)|38.58
20151007|57630J106|MSRT|12209|MASSROOTS INC COM STK (DE)|1.69
20151007|576314108|MSTX|31546|MAST THERAPEUTICS INC COMM STK|0.53
20151007|57636Q104|MA|79029|MASTERCARD INCORPORATED CL A C|93.92
20151007|576485205|MTDR|166|MATADOR RES CO COM STK (TX)|27.02
20151007|576690101|MTRN|8|MATERION CORPORATION COM STK (|32.58
20151007|576810105|MTNB|10000|MATINAS BIOPHARMA HLDGS INC CO|0.80
20151007|576853105|MTRX|70|MATRIX SERVICE CO|23.73
20151007|57686G105|MATX|2|MATSON, INC COM|40.63
20151007|576875207|MAUSY|276|MATSUI SECS CO LTD ADR (JAPAN)|17.74
20151007|577081102|MAT|953|MATTEL INC|21.70
20151007|577097108|MATR|10723|MATTERSIGHT CORP COM STK (DE) |7.68
20151007|577128101|MATW|3|MATTHEWS INTL CORP CL-A|50.51
20151007|57722W106|MFRM|18|MATTRESS FIRM HLDG CORP COM ST|42.66
20151007|577223100|MTSN|971|MATTSON TECHNOLOGY INC|2.56
20151007|57776J100|MXL|701|MAXLINEAR, INC CLASS A COMMON |12.17
20151007|57776X109|MAXD|163420|MAX SOUND CORP COM STK (DE)|0.02
20151007|57779A106|MXMG|7500|MAXIMA GROUP, INC. COMMON STOC|0.15
20151007|577933104|MMS|34|MAXIMUS INC.|59.62
20151007|578471203|MNHFY|16|MAYR MELNHOF KARTON SPONS ADR |28.72
20151007|578787103|MZDAY|5265|Mazda Motor Corp Unsponsored A|8.58
20151007|57886P103|MZOR|175|MAZOR ROBOTICS LTD ADS (ISR)|11.48
20151007|579780206|MKC|71|MCCORMICK & CO INC NON-VTG COM|81.44
20151007|580037109|MDR|572|MC DERMOTT INTL|4.76
20151007|580135101|MCD|2674|MCDONALDS CORP|101.90
20151007|58039P107|MUX|5358|MCEWEN MNG INC COM STK (CO)|0.91
20151007|580589109|MGRC|54|MCGRATH RENTCORP|26.82
20151007|580645109|MHFI|84|MCGRAW-HILL FINANCIAL INC COM |89.16
20151007|582839106|MJN|822|MEAD JOHNSON NUTRITION CO|75.09
20151007|583928106|TAXI|6363|MEDALLION FINL CORP|7.78
20151007|58403D102|MDABY|90|MEDA AB UNSPONSORED ADR (SWEDE|14.68
20151007|58403E100|MCPI|9|MED-CANNABIS PHARMA INC|0.20
20151007|584045108|MDAS|77|MEDASSETS INC COM STK (DE)|21.27
20151007|58436Q203|MDGN|134937|MEDGENICS INC|6.62
20151007|58441K100|MEG|211900|MEDIA GENERAL INC COM STK NEW |13.92
20151007|584469407|MDIUY|80|MEDIASET S.P.A SPONSORED ADR R|15.70
20151007|58463A105|MJNA|5309|MEDICAL MARIJUANA, INC. COMMON|0.03
20151007|58463J304|MPW|2497|MEDICAL PROPERTIES TRUST INC|11.35
20151007|58464J105|MTBC|2590|MEDICAL TRANSCRIPTION BILLING |1.99
20151007|584688105|MDCO|215|MEDICINES COMPANY (THE)|35.33
20151007|58471A105|MDSO|34|MEDIDATA SOLUTIONS, INC COMMON|41.81
20151007|58471B103|MFST|1741|MEDIFIRST SOLUTIONS INC COMMON|0.01
20151007|58471E107|MJMD|192419|MEDIJANE HOLDINGS INC. COMMON |.
20151007|58471G102|MDGS|1|MEDIGUS LTD SPONSORED ADR|3.50
20151007|58501N101|MDVN|29|MEDIVATION, INC.|40.54
20151007|585013105|MZEI|213|MEDIZONE INTL INC|0.10
20151007|58502B106|MD|608|MEDNAX, INC|76.74
20151007|58502K106|MDIBY|3334|Mediobanca - Banca Di Credito |10.52
20151007|58502L104|MDLAY|272|Mediolanum Spa Unsponsored ADR|15.79
20151007|58503F106|MCC|395|MEDLEY CAP CORP COM STK (DE)|7.82
20151007|585141104|MEET|1|MEETME INC COM|1.66
20151007|58517R104|MEGGY|2424|MEGGITT PLC ADS REPSTG 2 SHS (|14.99
20151007|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|19.66
20151007|585265101|MEJHY|2|MEIJI HLDGS CO LTD TOKYO UNSPO|39.22
20151007|585464100|MPEL|3320|MELCO CROWN ENTERTAINMENT LTD |17.24
20151007|58605Q109|MRD|2134|MEMORIAL RESOURCE DEV CORP COM|18.99
20151007|587118100|MW|39|THE MENS WAREHOUSE INC|43.12
20151007|587183104|MNTR|53|MENTOR CAPITAL, INC. COMMON ST|0.40
20151007|587200106|MENT|70|MENTOR GRAPHICS CORP|25.23
20151007|58733R102|MELI|166|MERCADOLIBRE INC COM STK (DE) |94.98
20151007|587376104|MBWM|58|MERCANTILE BANK CORP|20.38
20151007|588538108|MFGI|50|MERCHANTS FINANCIAL GROUP INC |42.50
20151007|58933Y105|MRK|31433|MERCK & CO INC;COM USD0.01|49.80
20151007|589339100|MKGAY|28|Merck KGaA Unsponsored ADR (Ge|29.69
20151007|589400100|MCY|977|MERCURY GENERAL CORPORATION|50.59
20151007|589433101|MDP|443|MEREDITH CORP|43.70
20151007|589499102|MRGE|18133|MERGE HEALTHCARE INC COM STK (|7.12
20151007|589584101|VIVO|669|MERIDIAN BIOSCIENCE INC|17.35
20151007|589889104|MMSI|23|MERIT MEDICAL SYSTEMS INC|24.68
20151007|59001A102|MTH|672|MERITAGE HOMES CORPORATION|37.71
20151007|590199204|MERPRK|11508|MERRILL LYNCH CAP TR IGUARENTE|25.41
20151007|59021F206|MERPRD|853|MERRILL PF CP TST III 7%|25.53
20151007|59021G204|MERPRE|789|MERRILL PFD TST IV|25.56
20151007|59024T203|MERPRM|1007|MERRILL LYNCH CAP|25.39
20151007|59025D207|MERPRP|146|MERRILL LYNCH CAP TR III GUARA|25.78
20151007|590328100|MACK|1106|MERRIMACK PHARMACEUTICALS INC |9.34
20151007|59064R109|MLAB|90|MESA LABORATORIES INC|108.49
20151007|590717104|MBLTY|100|MESOBLAST LIMITED SPONSORED AD|11.49
20151007|591018882|MBLX|126|METALBOLIX INC COM NEW|1.54
20151007|59116R107|MPG|54|METALDYNE PERFORMANCE GROUP IN|21.00
20151007|59151K108|MEOH|22039|METHANEX CORP (F)|39.54
20151007|59156R108|MET|1302|METLIFE, INC|47.54
20151007|59161R101|METR|6|METRO BANCORP, INC COMMON STOC|29.28
20151007|592688105|MTD|105|METTLER-TOLEDO INT'L INC|284.46
20151007|592835102|MXF|30|MEXICO FUND INC|17.99
20151007|59318C106|CCA|35|MFS CALIFORNIA MUNICIPAL FUND |11.05
20151007|59318E102|CMU|4295|MFS HIGH YIELD MUNICIPAL TR|4.37
20151007|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20151007|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.28
20151007|59408Q106|MIK|30|MICHAELS COS INC COM STK (DE) |23.17
20151007|594918104|MSFT|5769|MICROSOFT CORP;COM USD0.000012|46.75
20151007|594960304|MVIS|8904|MICROVISION INC COM (WASH)|3.07
20151007|594972408|MSTR|4|MICROSTRATEGY INC CL A NEW|197.58
20151007|595017104|MCHP|44316|MICROCHIP TECHNOLOGY INC|45.36
20151007|595137100|MSCC|196|MICROSEMI CORP|34.35
20151007|59560V109|MCEP|72|MID-CON ENERGY PARTNERS LP|3.06
20151007|59564N103|MEP|33|MIDCOAST ENERGY PARTNERS L P C|10.37
20151007|596278101|MIDD|15|MIDDLEBY CORP (THE)|109.53
20151007|596680108|MSEX|42|MIDDLESEX WATER CO|24.24
20151007|59748B108|MCPH|150|MIDLAND CAPITAL HLDGS CORP|12.25
20151007|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|11.79
20151007|59804T308|MPO|26|MIDSTATES PETE CO INC COM NEW |5.93
20151007|598626307|MKRS|2580|MIKROS SYS CORP|0.16
20151007|59870L106|MCRN|577|MILACRON HLDGS CORP COM STK (D|16.67
20151007|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|3.00
20151007|60040L109|MHCC|19901|MILLENNIUM HEALTHCARE, INC COM|.
20151007|60040N105|MM|900|MILLENNIAL MEDIA INC COM STK (|1.74
20151007|600527105|MILLQ|100|MILLER ENERGY RESOURCES, INC C|0.04
20151007|600544100|MLHR|396|MILLER HERMAN INC|30.09
20151007|600551204|MLR|133|MILLER INDUSTRIES INC. (NEW)|21.20
20151007|602496101|MDXG|3297|MIMEDX GROUP, INC (US)|9.42
20151007|60254D108|MGH|2081|MINCO GOLD CORPORATION COM SHS|0.19
20151007|60255W105|MB|19052|MINDBODY INC COM CLASS A (DE) |14.85
20151007|602725301|MNBEY|16|MINEBEA CO LTD ADR-NEW|21.88
20151007|60283E101|MSNFY|594|MINERA FRISCO S A B DE C V SPO|1.06
20151007|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.08
20151007|603158106|MTX|104|MINERALS TECHNOLOGIES INC|51.69
20151007|603380106|NERV|75|MINERVA NEUROSCIENCES INC COM |5.29
20151007|604593103|MEMI|376|MIRACLE ENTERTAINMENT INC|.
20151007|60468T105|MRTX|409|MIRATI THERAPEUTICS INC COM ST|32.10
20151007|604680108|MRZLF|62|MIRASOL RESOURCES LTD (CDA)|0.60
20151007|60470J103|MIRN|48332|MIRNA THERAPEUTICS INC COM|7.02
20151007|604871103|MSON|56|MISONIX INC|10.89
20151007|60649T107|MG|2025|MISTRAS GROUP INC (DE)|13.81
20151007|60671Q104|MITL|17|MITEL NETWORKS CORP COM SHS (C|6.88
20151007|606776201|MIELY|420|MITSUBISHI ELEC. CORP ADR|19.41
20151007|606813202|MTZPY|114|MITSUBISHI TANABE PHARMA CORPO|17.97
20151007|606822104|MTU|1802|MITSUBISHI UFJ FINANCIAL GROUP|6.37
20151007|606827202|MITSY|21|MITSUI & CO LTD ADR (US)|233.72
20151007|60683M109|MTSFY|71|Mitsui Fudosan Co Ltd Unsponso|53.85
20151007|606836104|MITUY|200|Mitsui Chemicals Inc Unsponsor|17.02
20151007|606844207|MMSMY|1310|MITSU MINING & SMELTING CO., L|9.44
20151007|60688N102|MIXT|7|MIX TELEMATICS LTD SPONSORED A|5.82
20151007|60739U204|MOBL|24035|MOBILEIRON INC COM STK (DE)|3.51
20151007|607409109|MBT|530|MOBILE TELESYSTEMS PJSC SPON A|7.44
20151007|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.43
20151007|607494101|MOCO|456|MOCON INC|14.00
20151007|607525102|MODN|1|MODEL N INC COM STK (DE)|10.05
20151007|608190104|MHK|26|MOHAWK INDUSTRIES INC|191.02
20151007|60855R100|MOH|11319|MOLINA HEALTHCARE,INC.|64.95
20151007|608689105|MLER|9988|MOLLER INTL INC CDT-CAP STK|0.02
20151007|60871R209|TAP|691|MOLSON COORS BREWING CO|80.99
20151007|60877T100|MNTA|965|MOMENTA PHARMACEUTICALS INC|16.53
20151007|60879B107|MOMO|6228|MOMO INC ADR (CYM)|13.00
20151007|60901Q106|BTFL|8890|MONARCH AMER INC|0.07
20151007|609027107|MCRI|3|MONARCH CASINO & RESORT INC|17.91
20151007|609207105|MDLZ|21996|MONDELEZ INTL INC;COM USD0.01 |43.90
20151007|60921V101|MONDY|188|Mondi Plc Unsponsored ADR (UK)|44.24
20151007|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |10.22
20151007|60935Y208|MGI|44|MONEYGRAM INTERNATONAL INC|8.69
20151007|609720107|MNR|767|MONMOUTH RL EST INVS CRP CL-A |10.26
20151007|609720206|MNRPRA|500|MONMOUTH REAL ESTATE INVESTMEN|25.76
20151007|60979P105|MORE|204|MONOGRAM RESIDENTIAL TRUST, IN|9.57
20151007|609839105|MPWR|50|MONOLITHIC POWER SYSTEMS, INC |54.18
20151007|61022V107|MONOY|120|MONOTARO CO LTD OSAKA UNSPONSO|48.29
20151007|610236101|MNRO|302|MONRO MUFFLER BRAKE INC|68.49
20151007|610335101|MRCC|205|MONROE CAP CORP COM|14.52
20151007|61166W101|MON|1791|MONSANTO;COM STK USD0.01|88.08
20151007|61173R202|APPZ|90000|MONSTER ARTS INC COM STK NEW (|.
20151007|61174X109|MNST|193|MONSTER BEVERAGE CORP NEW|133.90
20151007|611776204|TPYP|850|MONTAGE MANAGERS TR|21.75
20151007|611862103|TQLA|362|MONTALVO SPIRITS, INC. COMMON |0.02
20151007|615369105|MCO|171|MOODY'S CORPORATION|99.10
20151007|615394202|MOGA|85|MOOG INC CLA|56.19
20151007|615394301|MOGB|66|MOOG INC CL B|54.73
20151007|617446448|MS|183780|MORGAN STANLEY|32.36
20151007|61745C105|IIF|678|MRG STLY INDIA INVEST|27.32
20151007|617468103|CAF|13056|MORGAN STANLEY CHINA A SH FD I|24.26
20151007|61747S504|MSPRA|389|Morgan Stanley Dep Shs repstg |19.72
20151007|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |41.80
20151007|61747W265|INR|907|MORGAN STANLEY MARKET VECTORS |36.79
20151007|61762V200|MSPRE|488|MORGAN STANLEY DEP SHS REP 1/1|27.44
20151007|61762V507|MSPRG|204|MORGAN STANLEY DEPOSITARY SHAR|25.97
20151007|61763E207|MSPRF|16|MORGAN STANLEY DEP SHS RPSTG 1|26.75
20151007|617700109|MORN|42|MORNINGSTAR INC COM|80.70
20151007|61945C103|MOS|207|MOSAIC COMPANY (HLDG COM) NEW |32.08
20151007|620071100|MPAA|200|MOTORCAR PTS AMER INC|32.41
20151007|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.29
20151007|62405W100|MYHI|10000|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20151007|624580106|MOV|82|MOVADO GROUP INC|26.41
20151007|62473G102|MTUAY|2002|MTU Aero Engines Holdings AG U|43.58
20151007|62474M108|MTNOY|17485|MTN GROUP LTD SPONS ADR|13.34
20151007|624752101|MUEL|52|MUELLER PAUL CO|29.16
20151007|624758108|MWA|486|MUELLER WATER PRODUCTS, INC. S|8.17
20151007|62476L207|MRPLY|110|MR PRICE GROUP LTD SPONSORED A|15.08
20151007|625383104|LABL|335|MULTI-COLOR CORP|76.03
20151007|62541B101|MFLX|35|MULTI-FINELINE ELECTRONIX INC |18.90
20151007|62547U103|MMPW|201|MULTIMEDIA PLATFORMS INC COM|1.23
20151007|62600N103|MYBF|87|MUNCY BANK FINANCIAL INC PA|30.56
20151007|626188106|MURGY|6661|Muenchener Rueckversicherungs-|18.84
20151007|626425102|MRAAY|83|Murata Manufacturing Co Ltd Un|34.20
20151007|626717102|MUR|174|MURPHY OIL CORPORATION|28.15
20151007|626755102|MUSA|157|MURPHY USA INC COM STK (DE)|55.35
20151007|62845B104|MFSF|3586|MUTUALFIRST FINANCIAL INC|23.55
20151007|628464109|MYE|2|MYERS INDUSTRIES INC.|14.30
20151007|628518102|MYGG|469|MYGO GAMES HOLDING CO. COMMON |.
20151007|62855J104|MYGN|46|MYRIAD GENETICS INC|39.09
20151007|628635104|MYSN|4369|MYSON GROUP INC|0.04
20151007|628778102|NBTB|143|N B T BANCORP INC|26.51
20151007|62886E108|NCR|372|NCR CORPORATION|24.33
20151007|628968109|NASB|1499|NASB FINL INC|28.25
20151007|62914B100|EGOV|35|NIC INC|18.81
20151007|629156407|NL|2780|NL INDUSTRIES INC NEW|3.60
20151007|62919Q102|NMHLY|445|NMC HEALTH PLC ADR (GBR)|13.00
20151007|629209305|NMIH|4787|NMI HLDGS INC CL A COM STK (DE|7.48
20151007|629337106|NNBR|153|NN INC|18.06
20151007|629377508|NRG|29|NRG ENERGY INC|15.78
20151007|62944T105|NVR|79|NVR INC (NEW)|1534.00
20151007|62945V109|NVEE|14644|NV5 HOLDINGS, INC COM STK|19.69
20151007|62948B100|NWURF|20000|NWT URANIUM CORP COM SHS (CANA|.
20151007|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.45
20151007|629579103|NC|27|NACCO INDUSTRIES INC CL A|46.47
20151007|629898206|NPKLY|25|NAMPAK LTD SPONSORED ADR NEW (|1.83
20151007|63009F204|NSPH|5041|NANOSPHERE INC. COM NEW|1.90
20151007|63009W108|OPVS|6|NANOFLEX POWER CORPORATION. NE|1.25
20151007|63009Y104|NTEK|35030|NANOTECH ENTERTAINMENT, INC.|.
20151007|63010J104|NTGL|16506|NANOTECH GAMING INC COM|0.03
20151007|63016Q102|NK|84006|NANTKWEST INC COM STK (DE)|11.55
20151007|631103108|NDAQ|107|NASDAQ INC.COM STK|53.38
20151007|631512100|NPSNY|14|NASPERS LTD SPONSORED ADR REPS|139.69
20151007|63228Q106|NHMD|5822|NATE'S FOOD CO. COMMON STOCK|0.03
20151007|632347100|NATH|100|NATHANS FAMOUS INC|37.82
20151007|632525408|NABZY|4933|NATL AUSTRALIA BK LTD ADS5|11.03
20151007|633643507|NBGPRA|43|NATIONAL BANK OF GREECE SA SPO|8.30
20151007|633707104|NBHC|163|NATIONAL BK HLDGS CORP CLASS A|20.48
20151007|634865109|NKSH|939|NATL BANKSHARES INC VA|32.02
20151007|635309107|NCMI|6|NATIONAL CINEMEDIA, INC. COM S|13.93
20151007|63546L102|NCOM|2|NATIONAL COMM CORP COM STK (DE|22.95
20151007|63581T101|NESV|7147|NATIONAL ENERGY SVCS INC NEW|0.02
20151007|635906100|NHC|135|NATIONAL HEALTHCARE CORP(NEW) |62.24
20151007|636180101|NFG|47|NATIONAL FUEL GAS CO N.J.|52.50
20151007|636220303|NGHC|5748|NATIONAL GEN HLDGS CORP COM ST|19.18
20151007|63633D104|NHI|30|NATL HEALTH INVESTORS INC|58.43
20151007|636375206|NHLD|22|NATIONAL HLDGS CORP COM STK NE|2.59
20151007|636518102|NATI|217|NATL INSTRUMENTS CORP|28.99
20151007|63654U100|NATL|70|NATIONAL INTERSTATE CORPORATIO|26.63
20151007|637071101|NOV|638|NATIONAL OILWELL VARCO, INC.|40.69
20151007|637138108|NPBC|940|NATL PENN BANCSHARES INC|11.94
20151007|63847Q107|NWMH|2590|NATIONAL WASTE MANAGEMENT HOLD|1.47
20151007|638517102|NWLI|53|NATIONAL WESTN LIFE GROUP INC |236.48
20151007|63861C109|NSM|678|NATIONSTAR MTGE HLDGS INC COM |14.23
20151007|63886Q109|NGS|3|NATURAL GAS SERVICES GROUP|20.54
20151007|63888U108|NGVC|71|NATURAL GROCERS BY VITAMIN|24.57
20151007|63900P103|NRP|763|NATURAL RESOURCE PARTNERS L.P.|2.79
20151007|639027101|NATR|4|NATURE'S SUNSHINE PRODUCTS INC|12.17
20151007|639097104|NUSMF|2758|Nautilus Minerals Inc Ordinary|0.19
20151007|63934E108|NAV|70|NAVISTAR INTL CORP (HLDG CO)|14.62
20151007|63935N107|NCI|2969|NAVIGANT CONSULTING INC|17.08
20151007|63938C108|NAVI|21|NAVIENT CORPORATION|11.63
20151007|63975K104|NDBKY|38|NEDBANK GROUP LTD SPONSORED AD|16.92
20151007|640079109|NP|161|NEENAH PAPER INC|61.43
20151007|640268108|NKTR|548|NEKTAR THERAPEUTICS|10.30
20151007|64031N108|NNI|6|NELNET INC CL A|34.85
20151007|64049M209|NEO|281|NEOGENOMICS INC NEW|6.03
20151007|640491106|NEOG|6|NEOGEN CORP|45.65
20151007|64051M402|NEON|3606|NEONODE INC COM (DE)|2.63
20151007|64052L106|NEOS|105|NEOS THERAPEUTICS INC COM STK |19.55
20151007|640667101|NRX|87|NEPHROGENEX INC COM|3.18
20151007|64077P108|NEPT|19|NEPTUNE TECHS & BIORESOURCES I|1.18
20151007|640773206|NPTOY|34|NEPTUNE ORIENT LINES SPONS ADR|2.70
20151007|641069406|NSRGY|16496|NESTLE S.A.SPON ADR(REP REG SH|77.24
20151007|64107N206|UEPS|2949|NET 1 UEPS TECHNOLOGIES INC. N|16.72
20151007|64110L106|NFLX|758|NETFLIX COM INC|108.33
20151007|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|77.19
20151007|64112N100|NETDY|1650|NETDIMENSIONS HOLDINGS LTD. SP|4.72
20151007|64115T104|NTCT|114|NETSCOUT SYSTEMS INC|36.48
20151007|64118U108|NQ|1183|NQ MOBILE INC MOBILE INC ADR R|3.41
20151007|64123C101|NBW|85|NEUBERGER BERMAN CALIF INTERME|14.71
20151007|64124P101|NBH|666|NEUBERGER BERMAN INTL MUNI FD |15.57
20151007|64125C109|NBIX|238|NEUROCRINE BIOSCIENCES INC|40.00
20151007|64126Q206|UWN|1065|NEVADA GOLD & CASINOS INC|1.59
20151007|64126X201|NSR|213|NEUSTAR INC CL A|27.45
20151007|64127R302|CUR|16087|Neuralstem, Inc. Common Stock |1.26
20151007|64129C204|NTRR|2673|NEUTRA CORPORATION COMMON STOC|0.03
20151007|64129H104|NML|17592|NEUBERGER BERMAN MLP INCOME FD|13.99
20151007|64157D108|NWGFF|19777|NEW AGE FARM COM (CDA)|0.06
20151007|64157F103|NVRO|1279|NEVRO CORP COM STK (DE)|47.94
20151007|641876800|HYB|7|NEW AMERICA HIGH INCOME FUND, |7.89
20151007|64359T109|NEWC|12794|NEW COLOMBIA RESOURCES, INCORP|.
20151007|644508103|NGEY|396|NEW GLOBAL ENERGY INC COMMON S|2.20
20151007|644535106|NGD|18272|NEW GOLD INC|2.72
20151007|645370107|NWHM|24|THE NEW HOME COMPANY INC|13.23
20151007|64577U102|NJCB|51|NEW JERSEY COMMUNITY BANK (NJ)|5.90
20151007|645827106|NJMC|100|NEW JERSEY MINING CO|0.04
20151007|646025106|NJR|449|NEW JERSEY RESOURCES CORP|30.21
20151007|647551100|NMFC|497|NEW MTN FIN CORP COM (DE)|13.84
20151007|64829B100|NEWR|147|NEW RELIC INC COM STK (DE)|39.01
20151007|64881E109|NSLP|2577|NEW SOURCE ENERGY PARTNERS L P|0.15
20151007|64881E307|NSLPPRA|1040|NEW SOURCE ENG PARTNERS LP 11%|2.46
20151007|649172103|NWTR|36753|NEW WESTERN ENERGY CORP COMMON|0.04
20151007|649274305|NDVLY|1043|NEW WORLD DEV CO SPONS ADR|2.00
20151007|649295102|NWY|240|NEW YORK & COMPANY INC|2.52
20151007|649445103|NYCB|2635|NEW YORK COMM BANCORP INC|18.41
20151007|649604501|NYMT|13656|New York Mortgage Trust, Inc. |5.70
20151007|64976L109|NYRT|436|NEW YOUR REIT, INC COM|10.58
20151007|651191108|NCMGY|21367|NEWCREST MINING LTD SPON ADR|10.03
20151007|651229106|NWL|842|NEWELL RUBBERMAID INC|40.94
20151007|651511107|NLNK|1247|NEWLINK GENETICS CORP COM STK |33.58
20151007|651587107|NEU|46|NEWMARKET COPR (HOLDING COMPAN|376.83
20151007|651639106|NEM|131|NEWMONT MINING CORP (HOLDING C|18.35
20151007|651718504|NR|1779|NEWPARK RESOURCES INC|6.34
20151007|651824104|NEWP|179|NEWPORT CORP|14.45
20151007|65249B109|NWSA|1206|NEWS CORP NEW CL A COM STK (DE|13.50
20151007|65249B208|NWS|45508|NEWS CORP NEW CL B COM STK (DE|13.55
20151007|652526302|NEWTZ|4280|NEWTEK BUSINESS SVCS CORP 7.5%|25.50
20151007|65336K103|NXST|359|NEXSTAR BROADCASTING GRP INC C|48.56
20151007|65339F101|NEE|1481|NEXTERA ENERGY INC COM|99.85
20151007|65339K605|NEEPRG|2893|NEXTERA ENERGY CAPITAL HOLDING|25.17
20151007|65339K704|NEEPRH|568|NEXTERA ENERGY CAP HLDGS INC|24.95
20151007|65339K886|NEEPRJ|1004|NEXTERA ENERGY CAP HLDGS INC S|23.68
20151007|65340G106|NHFXXXX|4500|NEXPOINT CREDIT STRATEGIES FUN|5.81
20151007|65340G205|NHF|2312|NEXPOINT CR STRATEGIES FD COM |22.70
20151007|65341B106|NEP|2340|NEXERA ENERGY PARTNERS, LP COM|24.30
20151007|65341D102|NXRT|61|NEXPOINT RESIDENTIAL TRUST INC|13.36
20151007|653522300|NMKPRB|193|NIAGRA MOHAWK PWR 3.60% PFD|90.92
20151007|653522409|NMKPRC|2|NIAGRA MOHAWK PWR 3.90% PFD|94.65
20151007|654090109|NJ|40|NIDEC CP (NIHON KABUSHIKI KAIS|17.73
20151007|654106103|NKE|122364|NIKE INC CL-B|123.19
20151007|65411V107|NHEGY|827|NIGHTHAWK ENERGY PLC SPON ADR |1.02
20151007|65440R101|NMBL|160349|NIMBLE STORAGE INC COM STK (DE|23.82
20151007|65473P105|NI|2938|NISOURCE INC (HOLDING CO)|18.72
20151007|654744408|NSANY|607|NISSAN MOTOR CO LTD SPONS ADR |19.47
20151007|654802206|NDEKY|3015|NITTO DENKO CORP ADR|33.12
20151007|65481J109|NVLS|35|NIVALIS THERAPEUTICS INC|11.35
20151007|654902204|NOK|2351|NOKIA CORP ADS (REP 1 SHARE)|6.98
20151007|65500B103|HLTH|16413|NOBILIS HEALTH CORP (CANADA)|5.60
20151007|655044105|NBL|6|NOBLE ENERGY INC|34.51
20151007|65528C109|DRNKE|25815|NOHO, INC. COMMON STOCK|.
20151007|65540B105|NDLS|8417|NOODLES & CO CL A COM STK (DE)|13.81
20151007|65557A206|NRBAY|3040|NORDEA BANK SWEDEN AB SPONORED|11.93
20151007|655663102|NDSN|138|NORDSON CORP|66.61
20151007|655664100|JWN|470|NORDSTROM|73.27
20151007|656531605|NHYDY|2283|NORSK HYDRO A. S. ADR|3.75
20151007|656559309|NTK|1706|NORTEK INC COM NEW (DE)|63.21
20151007|65676T102|USMJ|142737|NORTH AMERN CANNABIS HLDGS INC|.
20151007|656844107|NOA|2304|NORTH AMERICAN ENERGY PARTNERS|2.24
20151007|65704V202|NAMG|60885|NORTH AMERICAN OIL & GAS CORP.|.
20151007|657488300|NBRI|100000|NORTH BAY RES INC COM STK NEW |.
20151007|662585108|NSBC|1333|NORTH ST BANCORP|9.53
20151007|662642206|NORSB|43|NORHT STATE TELECOMMS CP CL B |47.50
20151007|66510M204|NAK|11903|NORTHERN DYNASTY MINERALS LTD |0.37
20151007|66516A105|NGPHF|430|NORTHERN GRAPHITE CORP ORD SHS|0.25
20151007|665531109|NOG|29213|Northern Oil and Gas, Inc. Com|5.74
20151007|665826103|NTI|100|NORTHERN TIER ENERGY LP CLASS |25.00
20151007|666807102|NOC|563|NORTHROP GRUMMAN CP (HLDG CO) |168.41
20151007|66704R704|NRF|3339|NORTHSTAR RLTY FIN CORP NEW|12.43
20151007|66705Y104|NSAM|278|NORTHSTAR ASSET MGMT GROUP INC|14.87
20151007|667340103|NWBI|163|NORTHWEST BANCSHARES, INC COM |12.96
20151007|66737P600|NWBO|601|NORTHWEST BIOTHERAPEUTICS INC.|6.33
20151007|667516108|NWIN|109|NORTWEST INDIANA BANCORP|29.90
20151007|667655104|NWN|412|NORTHWEST NATURAL GAS CO|46.24
20151007|668074305|NWE|527|NORTHWESTERN CORP|54.05
20151007|669549107|NWFL|600|NORWOOD FINANCIAL CORP|28.99
20151007|669745101|ZONMY|104|NOS SGPS (PORTUGAL)|8.40
20151007|66979P102|NVFY|1637|NOVA LIFESTYLE INC COM STK|2.26
20151007|66987E206|NG|2729|NOVAGOLD RESOURCES INC(NEW)(BR|3.73
20151007|66987G102|NVDQ|40|NOVADAQ TECHNOLOGIES INC COMMO|10.73
20151007|66987M604|MIFI|1012|NOVATEL WIRELESS INC COM NEW|2.53
20151007|66987P102|NBY|900|NOVABAY PHARMACEUTICALS INC CO|0.30
20151007|66987V109|NVS|400|NOVARTIS AG ADS(1 REG SH)|93.37
20151007|670002104|NVAX|22587|NOVAVAX INC|6.80
20151007|67010F202|NVGN|3379|NOVOGEN LTD SPONSORED ADR|2.79
20151007|670100205|NVO|782|NOVO NORDISK ADS (1 ORD SH)|55.19
20151007|670108109|NVZMY|354|NOVOZYMES A/S SPONSORED ADR (D|44.03
20151007|67011P100|DNOW|66|NOW INC|17.55
20151007|67018T105|NUS|511|NU SKIN ENTERPRISES INC CL-A|46.57
20151007|67020Y100|NUAN|2670|NUANCE COMMUNICATIONS INC|16.91
20151007|670346105|NUE|430|NUCOR CORP|39.92
20151007|67052F102|NUGN|7063|NUGENE INTL INC COM|1.84
20151007|67059T204|NSS|1110|NUSTAR LOGISTICS LP 7.625% FIX|25.47
20151007|67059V100|NUOT|3692|NUO THERAPEUTICS, INC.|0.07
20151007|6706EB106|NCB|50|NUVEEN CALIF MUNICPAL VALUE FD|16.36
20151007|6706EH103|JGV|2532|NUVEEN GLOBAL EQUITY INCOME FU|10.54
20151007|6706EN100|JRO|1578|NUVEEN FLOATING RATE INCOME OP|9.91
20151007|6706EP105|JDD|897|NUVEEN DIVERSIFIED DIV & INCM |10.60
20151007|67060H108|NNRX|923784|NUTRANOMICS, INC. COMMON STOCK|.
20151007|67060P100|NNC|14|NUVEEN (NC) PREM INCM MUNI FD |12.76
20151007|67060Q108|NOM|256|NUVEEN (MO) PREM INCM MUNI FD |14.90
20151007|67060U208|NPHC|5010|NUTRA PHARMA CORP|0.11
20151007|67061E104|NMT|427|NUVEEN (MA) PREM INCM MUNI FD |13.75
20151007|67061W104|NAZ|734|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.91
20151007|67062C107|NCA|3924|NUVEEN CALIF MUN VALUE FUND|10.60
20151007|67062E103|NQM|931|NUVEEN INVESTMENT QLTY MUNI FD|14.93
20151007|67062F100|NXP|437|NUVEEN SELCT TX FR INCM PT SBI|13.50
20151007|67062H106|NMA|12|NUVEEN MUNI ADVANTAGE FUND|13.33
20151007|67062J102|NMI|733|NUVEEN MUNICIPAL INCOME FUND|10.75
20151007|67062M105|NNY|2156|NUVEEN N.Y. MUN VALUE FUND|9.67
20151007|67062N103|NQI|980|NUVEEN QUALITY MUNICIPAL FUND |13.04
20151007|67062P108|NPP|649|NUVEEN PERFORMANCE+MUN FUND|14.22
20151007|67062W103|NMO|767|NUVEEN MUNI MARKET OPPORT FUND|13.19
20151007|67063C106|NXQ|13|NUVEEN SELECT TX FR INCM PTF 2|13.13
20151007|67063W102|NPM|1951|NUVEEN PREMIUM INCM MUNI FD II|13.68
20151007|67063X100|NXR|386|NUVEEN SELECT TAX-FR INCM PTF3|13.76
20151007|67064R102|NPV|5159|NUVEEN (VA) PREM INCM MUNI FD |13.47
20151007|670651108|NKX|1488|NUVEEN CALIFORNIA AMT-FREE MUN|14.77
20151007|670656107|NRK|1007|NUVEEN NEW YORK AMT-FREE MUNIC|12.68
20151007|670657105|NEA|11|NUVEEN AMT-FREE MUNICIPAL INCO|13.13
20151007|67066G104|NVDA|207233|NVIDIA CORP|25.75
20151007|67066V101|NAD|705|NUVEEN DVD ADVT MUNI FD SBI|13.81
20151007|67066X107|NAN|1379|NUVEEN NY DVD ADVT MNI FD SBI |13.69
20151007|67069D108|NTRI|867|NUTRI/SYSTEM INC.|25.92
20151007|67069X104|NVX|527|NUVEEN CAL DIV ADV MUNI FD-2|15.03
20151007|67070F100|NXZ|132|NUVEEN DIV ADV MUNI FD-2|13.60
20151007|67070Y109|NZH|1292|NUVEEN CALIF DIV ADV MUNI FD|13.55
20151007|670704105|NUVA|3|NUVASIVE INC|52.07
20151007|670706100|NYV|14|NUVEEN NEW YORK MUN VALUE FD 2|14.87
20151007|67071B108|JRS|1366|NUVEEN REAL ESTATE INCOME FD|10.24
20151007|67071S101|JTP|30|NUVEEN QUALITY PFD INCOME FD|8.02
20151007|67072B107|NKG|327|NUVEEN GEORGIA DIVD ADVANTAGE |12.91
20151007|67072C105|JPS|594|NUVEEN QUALITY PREFERRED INCOM|8.96
20151007|67072W101|JHP|18|NUVEEN QUALITY PREFERRED INCOM|8.17
20151007|67073D102|JQC|499|NUVEEN CREDIT STRATEGIES INCOM|7.88
20151007|670735109|JLS|7157|NUVEEN MTG OPPORT TERM FD COM |22.46
20151007|67074M101|NEV|871|NUVEEN ENHANCED MUN VALUE FD C|14.98
20151007|67074R100|JMT|55|NUVEEN MTG OPPORTUNITY TERM FD|22.09
20151007|67074U103|JMF|1967|NUVEEN ENERGY MLP TOTAL RETURN|14.58
20151007|67074Y105|JRI|10297|NUVEEN REAL ASSET INCOME &|14.89
20151007|67075A106|JPI|1185|NUVEEN PFD & INCOME TERM FD|22.34
20151007|67075L102|JHY|17455|NUVEEN HIGH INCOME 2020 TARGET|10.07
20151007|67076P102|NYMX|494|NYMOX PHARMACEUTICAL CORP(F)|3.23
20151007|67081B106|OCIR|228|OCI RES LP COM UNIT LTD PARTNE|22.46
20151007|670831205|OAOFY|152|O A O TATNEFT SPONSORED ADR|30.48
20151007|670851302|OIBRC|714|OI S A SPONSORED ADR NEW (BRA)|0.89
20151007|670851401|OIBR|149209|OI S A SPONSORED ADR REPSTG PF|0.88
20151007|670872100|OMG|28|OM GROUP INC.|33.85
20151007|670875509|OMVKY|20|OMV AG SPONS ADR-NEW|27.14
20151007|67090H102|JTA|312|NUVEEN TAX-ADV TOTAL RETURN ST|11.55
20151007|67090X107|JCE|58151|NUVEEN CORE EQUITY ALPHA FD CO|14.22
20151007|670902402|NWIFF|462000|NUINSCO RESOURCES LIMITED NEW |.
20151007|67091B104|NTFU|1065|NUTRAFUELS INC COM STK (FL)|0.13
20151007|67091G202|OCINY|43|OCI N.V. SPONSORED ADR (NLD)|26.68
20151007|67091J107|NXTD|8286|NXT-ID INC COM (DE)|0.98
20151007|67091K203|NES|188695|NUVERRA ENVIRONMENTAL INC NEW |1.69
20151007|670928100|NUV|3041|NUVEEN MUNICIPAL VALUE FUND|9.86
20151007|670972108|NQP|52|NUVEEN PA INVT QUAL MUNI FD|13.09
20151007|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.46
20151007|670980101|NUO|329|NUVEEN OHIO QULTY INCM MUN FD |14.48
20151007|670983105|NTX|52|NUVEEN TEXAS QLTY INCM MUN FD |13.68
20151007|670984103|NIO|11585|NUVEEN MUNICIPAL OPPORTUNITY F|14.10
20151007|671015204|OROE|4947|ORO EAST MINING INC COMMON STO|0.05
20151007|67103H107|ORLY|1889|O REILLY AUTOMOTIVE INC COM|253.79
20151007|67103X102|OFG|413|OFG BANCORP COM|9.22
20151007|67105N201|OSLH|45166|OSL HOLDINGS INC. COMMON STOCK|.
20151007|67107W100|OIIM|58|02MICRO INTERNATIONAL LTD SPON|1.94
20151007|673833109|OGES|2869|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.90
20151007|674001201|OAK|76|OAKTREE CAP GROUP LLC CLASS A |49.34
20151007|674215108|OAS|38604|OASIS PETROLEUM INC COM|13.48
20151007|67457L100|OCAT|1958|OCATA THERAPEUTICS, INC. COMMO|4.51
20151007|674599105|OXY|4563|OCCIDENTAL PETROLEUM CORP|71.59
20151007|67501R103|OSHC|16|OCEAN SHORE HOLDING CO|16.40
20151007|675222103|OCANF|630|Oceanagold Corp Common (Canada|1.68
20151007|675232102|OII|90|OCEANEERING INTL INC|45.28
20151007|67552A108|OCRX|1300|OCERA THERAPEUTICS INC COM STK|3.59
20151007|67555N206|OCLR|56|OCLARO INC COM (DE)|2.47
20151007|675746309|OCN|312|OCWEN FINANCIAL CORPORATION (N|7.76
20151007|67575P116|OCLSW|6537|OCULUS INNIVATIVE SCIENCES INC|0.33
20151007|67575P207|OCLS|17487|OCULUS INNOVATIVE SCIENCES, IN|1.18
20151007|67576A100|OCUL|1467|OCULAR THERAPEUTIX INC COM|14.65
20151007|676118102|OMEX|25159|ODYSSEY MARINE EXPLORATION INC|0.37
20151007|676220106|ODP|3466|OFFICE DEPOT INC|6.55
20151007|67778H200|OHRP|3278|OHR PHARMACEUTICAL INC NEW COM|2.97
20151007|677862104|LUKOY|401|LUKOIL OIL COMPANY;SPON ADR RE|35.11
20151007|677890303|OISHY|722|OIL SEARCH LTD SPONS ADR|52.45
20151007|678026105|OIS|4|OIL STATES INTL INC|30.25
20151007|678123100|OJIPY|21|OJI HOLDINGS CORPORATION AMERI|45.18
20151007|678129107|OPYGY|78|POLYUS GOLD OAO;ADR EACH REPR |22.71
20151007|678495102|OKIEY|75|OKI Electric Industry Co Ltd U|22.59
20151007|67935P103|OLMIY|95|Olam International Ltd Unspons|28.11
20151007|679580100|ODFL|499|OLD DOMINION FREIGHT LINES INC|62.77
20151007|67984M100|OLBK|81|OLD LINE BANCSHARES INC (MD)|16.76
20151007|680033107|ONB|300|OLD NATL BANCORP (IND)|13.68
20151007|680223104|ORI|320|OLD REPUBLIC INTL CORP|15.88
20151007|680277100|OSBC|4983|OLD SECOND BANCORP INC|6.19
20151007|680665205|OLN|334210|OLIN CORP NEW|17.48
20151007|68162K106|ZEUS|240|OLYMPIC STEEL INC|12.23
20151007|68163W109|OCPNY|18|OLYMPUS CORP SPONS ADR|32.53
20151007|681919106|OMC|723|OMNICOM GROUP INC|68.68
20151007|681936100|OHI|5|OMEGA HEALTHCARE INVESTORS INC|35.77
20151007|682095104|OFLX|19|OMEGA FLEX INC COM|36.35
20151007|68210P107|OME|36|OMEGA PROTEIN CORP|17.56
20151007|682128103|OVTI|35|OMNIVISION TECHNOLOGIES INC|27.96
20151007|682129101|OMN|40|OMNOVA SOLUTIONS INC|6.32
20151007|682143102|OMER|20538|OMEROS CORPORATION COM STK|11.78
20151007|68215W107|OMTK|16|OMNITEK ENGINEERING CORP COM (|0.73
20151007|682151303|OMRNY|57|OMRON CORPORATION SPONS ADR|31.95
20151007|682163100|ONDK|15440|ON DECK CAP INC COM STK (DE)|9.89
20151007|682189105|ON|2652|ON SEMICONDUCTOR CORP|9.89
20151007|68220L203|OMVS|614|ON THE MOVE SYS CORP COM NEW (|0.62
20151007|682310107|ONCY|9|ONCOLYTICS BIOTECH INC|0.46
20151007|682324108|ONTY|297|ONCOTHYREON INC COM SHS|2.78
20151007|68234L207|ONCS|142|ONCOSEC MED INC COM NEW|4.19
20151007|68234X102|OMED|36|ONCOMED PHARMACEUTICALS INC CO|17.97
20151007|68235H205|OHGI|3531|ONE HORIZON GROUP, INC. COMMON|1.19
20151007|68235P108|OGS|509|ONE GAS INC COM|46.47
20151007|682406103|OLP|6568|ONE LIBERTY PROPERTIES INC|22.10
20151007|68243Q106|FLWS|733|1-800 FLOWERS.COM INC|9.89
20151007|68244P107|PIH|43|1347 PPTY INS HOLDINGS INC COM|7.19
20151007|68245E200|OWOO|3044986|ONE WORLD HLDGS INC COM STK (N|.
20151007|68246L104|KOSK|4134|ONE STEP VENDING CORP COM STK |0.74
20151007|68268N103|OKS|3450|ONEOK PARTNERS LP UNIT LTD PAR|33.91
20151007|682680103|OKE|103|ONEOK INC (NEW)|37.84
20151007|682736103|OPHLY|333|Ono Pharmaceutical Co Ltd Unsp|24.78
20151007|68276T100|OPMZ|16603|1PM INDS INC COM STK (CO)|0.20
20151007|68371J106|OPESY|8|Opera Software Asa Sponsored A|11.07
20151007|683715106|OTEX|1939|OPEN TEXT CORP|45.71
20151007|68372T129|OPXAW|8817|OPEXA THERAPEUTICS INC|0.13
20151007|68372T301|OPXA|535|OPEXA THERAPEUTICS, INC. COM P|3.35
20151007|68373L109|OPGN|1122|OPGEN INC COM|2.41
20151007|683745103|OPHT|363|OPHTHOTECH CORP COM|39.89
20151007|68375N103|OPK|157824|OPKO HEALTH, INC|8.70
20151007|68375Y109|OPWR|1876|OPOWER INC COM STK (DE)|9.30
20151007|683827208|OCC|21|OPTICAL CABLE CORP COM NEW|3.48
20151007|68389X105|ORCL|9667|ORACLE CORPORATION|37.73
20151007|684000102|OPB|23|OPUS BANK COMMON STOCK|37.38
20151007|68401U105|OPRX|4065|OPTIMIZERX CORPORATION COMMON |1.21
20151007|684023203|OGEN|500|ORAGENICS INC COM STK|1.66
20151007|68403P203|ORMP|12727|ORAMED PHARMACEUTICALS INC. NE|6.18
20151007|684193105|OCBB|140|ORANGE CNTY BUSINESS BK NA (CA|11.05
20151007|68554V108|OSUR|12679|ORASURE TECHNOLOGIES INC|4.50
20151007|68555P100|ORBC|12|ORBCOMM, INC COM STK|5.79
20151007|68558W102|EORBF|970|ORBITE TECHNOLOGIES INC (CANAD|0.26
20151007|68571X103|ORC|4124|ORCHID ISLAND CAPITAL INC COM |9.86
20151007|68572N104|TIS|335|ORCHIDS PAPER PRODUCTS CO COM |26.99
20151007|686164104|OREX|267950|OREXIGEN THERAPEUTICS, INC. CO|2.20
20151007|68618R200|OGFGY|960|ORIGIN ENERGY LTD ORD UNSPONSO|3.97
20151007|68619K105|ORGS|120|ORGENESIS INC|0.40
20151007|68620A104|ONVO|103|ORGANOVO HOLDINGS, INC. COMMON|2.81
20151007|686228206|OOIL|39905|ORIGINCLEAR, INC. COMMON STOCK|0.04
20151007|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|2.12
20151007|68628V308|ORN|458|ORION MARINE GROUP INC COM STK|5.14
20151007|68633D103|ORIT|104|ORITANI FINANCIAL CORP NEW COM|15.73
20151007|686330101|IX|49|ORIX CORP ADS (REP 5 COM STK) |69.99
20151007|686331109|ORKLY|108|ORKLA AS SPON ADR (REP-A)|7.84
20151007|686688102|ORA|2850|ORMAT TECHNOLOGIES INC|36.05
20151007|68759M101|ORVMF|3480|ORVANA MINERALS CORP (F)|0.13
20151007|688239201|OSK|1370|OSHKOSH CORPORATION (HOLDING C|39.88
20151007|68827R108|OSIR|2279|OSIRIS THERAPEUTICS INC COM ST|16.56
20151007|68827V109|OMIMY|1204|OSIM INTERNATIONAL LTD UNSPON |11.28
20151007|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |0.98
20151007|68906L105|OTIC|915|OTONOMY INC COMMON STOCK|18.82
20151007|689164101|OTSKY|10000|OTSUKA HOLDINGS CO. LTD, TOKYO|16.11
20151007|69007J106|OUT|48|OUTFRONT MEDIA INC COM STK (MD|23.17
20151007|690070107|OUTR|19269|OUTERWALL INC|59.70
20151007|69014Q101|OVAS|76347|OVASCIENCE INC COM (DE)|10.83
20151007|690149109|OVMS|1|OVATION MUSIC & STUDIOS INC CO|0.02
20151007|690333109|OVCHY|26|OVERSEA-CHINESE BANKING CORP L|12.73
20151007|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.65
20151007|69036R202|OVSPA|6|OVERSEAS SHIPHOLDING GROUP INC|1.00
20151007|690732102|OMI|159|OWENS & MINOR INC (HLDG CO)|33.62
20151007|690742101|OC|368|OWENS CORNING INC COM STK NEW |42.49
20151007|690768403|OI|310|OWENS-ILLINOIS INC|21.90
20151007|691497309|OXM|75|OXFORD INDUSTRIES INC|73.29
20151007|691504104|OXIHF|2400|OXFORD INESTMENTS HOLDINGS INC|.
20151007|691543102|OXLC|440|OXFORD LANE CAP CORP COM|10.86
20151007|691828404|OXGN|1222|OXIGENE INC COM|0.92
20151007|69208T101|OXYS|3025|OXYSURE SYSTEMS INC COM|0.28
20151007|693149106|PTSI|34|PAM TRANSPORTATION SVCS INC|35.23
20151007|69318G106|PBF|348|PBF ENERGY INC CL A COM STK (D|32.06
20151007|69325N102|PCSV|1260|PCS EDVENTURES COM INC|0.14
20151007|69327R101|PDCE|121|PDC ENERGY INC|58.14
20151007|69331C108|PCG|2582|PG&E CORPORATION (HOLDING CO.)|53.11
20151007|69336T106|PHII|9|PHI, INC. COM|21.77
20151007|69336V101|PGTI|244|PGT, INC.|12.80
20151007|693366205|PICO|74|PICO HOLDINGS INC NEW|10.76
20151007|69338J106|PPCCY|59|PICC Property and Casualty Com|53.74
20151007|69343T107|PJT|1318|PJT PARTNERS INC COM STK CL A |21.30
20151007|69344F106|PMCS|802|P M C SIERRA INC|10.24
20151007|693475105|PNC|358|PNC FINL SVCS GRP,INC(THE)|89.95
20151007|693475857|PNCPRP|157|PNC FINANCIAL SERVICES GROUP, |27.68
20151007|693483109|PKX|63|POSCO;SPON ADR REP 1/4 ORD|37.39
20151007|69349H107|PNM|444|PNM RESOURCES (HOLDING CO)|27.73
20151007|693506107|PPG|11|PPG INDUSTRIES INC|93.40
20151007|69351T106|PPL|18470|PPL CORPORATION|33.06
20151007|69352P202|PPX|985|PPL CAP FDG INC JR SUB NT 2073|25.25
20151007|69354M108|PRAH|90|PRA HEALTH SCIENCES INC COMMON|38.00
20151007|69354N106|PRAA|223|PRA GROUP, INC COM STK|53.11
20151007|69360J107|PSB|61|PS BUSINESS PARKS INC|80.74
20151007|69360J644|PSBPRV|35|PS BUSINESS PARKS, INC. DEPOSI|23.98
20151007|69360J669|PSBPRU|101|PS BUSINESS PARKS INC DEP SHS |24.06
20151007|69360J685|PSBPRT|286|PS BUSINESS PKS INC CALIF DEP |25.35
20151007|69364V106|PEXNY|85|PTT EXPLORATION & PROD PCL SPO|3.84
20151007|693656100|PVH|57|PVH CORP COM STK (DE)|101.06
20151007|69366J200|PTCT|66|PTC THERAPEUTICS INC COM STK (|29.05
20151007|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|55.38
20151007|69367U105|PPERY|1361|PT BANK MANDIRI PERSERO TBK UN|6.25
20151007|69368A108|PTKFY|199|PT KALBE FARMA UNSPONSORED ADR|22.11
20151007|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.16
20151007|69369R100|PTXKY|2729|PT XL AXIATA TBK ADR (INDONESI|4.08
20151007|69370C100|PTC|623|PTC INC COM STK|34.03
20151007|693718108|PCAR|96|PACCAR INC|54.09
20151007|69374H105|PTLC|13336|PACER FDS TR TRENDPILOT 750 ET|23.57
20151007|69374H204|PTMC|8397|PACER FDS TR TRENDPILOT 450 ET|23.23
20151007|69374H303|PTNQ|10045|PACER FDS TR TRENDPLIOT 100 ET|23.45
20151007|69403R108|PBM|2786|PACIFIC BOOKER MINERALS INC.|1.85
20151007|69404D108|PACB|35067|PACIFIC BIOSCIENCES OF CALIFOR|6.37
20151007|69412V108|PCBK|16|PACIFIC CONTINENTAL CORP|13.30
20151007|694171307|PDVW|36|PACIFIC DATAVISION INC COM|29.94
20151007|69423W103|PEGFF|32875|PACIFIC EXPL & PRODTN CORP COM|2.46
20151007|694308503|PCGPRD|276|PACIFIC G&E 5% RED 1ST PFD|24.27
20151007|694308701|PCGPRG|11|PACIFIC G&E 4.80% 1ST PFD|23.02
20151007|694308800|PCGPRH|71|PACIFIC G&E 4.50% 1ST PFD|22.67
20151007|694308883|PCGPRI|98|PACIFIC GPE 4.36% 1ST PFD|22.58
20151007|69478X105|PPBI|27|PACIFIC PREMIER BANCORP INC|20.81
20151007|695127100|PCRX|259|PACIRA PHARMACEUTICALS INC|36.62
20151007|695156109|PKG|43|PACKAGING CORP OF AMERICA|62.83
20151007|695263103|PACW|549|PACWEST BANCORP COMMON STK|43.97
20151007|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|57.86
20151007|697435105|PANW|3038|PALO ALTO NETWORKS, INC|174.12
20151007|697900108|PAAS|47070|PAN AMERICAN SILVER CORP|7.67
20151007|69832A205|PCRFY|4969|PANASONIC CORP ADR (REP 1 SHR |10.48
20151007|698354107|P|16445|PANDORA MEDIA INC COM STK (DE)|21.98
20151007|698477106|PHX|14|PANHANDLE OIL AND GAS INC|18.52
20151007|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |3.00
20151007|698813102|PZZA|86|PAPA JOHNS INTL INC|68.82
20151007|698814100|FRSH|56|PAPA MURPHY'S HOLDINGS INC COM|14.96
20151007|69888T207|PARR|52|PAR PETROLEUM CORP COM STK (DE|21.35
20151007|698884103|PAR|141|PAR TECHNOLOGY CORP|5.57
20151007|69901J103|PSYS|196|PARADIGM SYS SOLUTIONS INC COM|0.90
20151007|69912S100|PGNN|44|PARAGON FINL SOLUTIONS INC (TN|7.05
20151007|69924M109|PZG|3627|PARAMOUNT GOLD NEV CORP COM|1.19
20151007|69924R108|PGRE|57|PARAMOUNT GROUP INC COM STK (D|17.29
20151007|699462107|PRXL|247|PAREXEL INTERNATIONAL CORP|58.00
20151007|700666100|PKOH|47|PARK OHIO HOLDING CORP|30.00
20151007|700885106|PKBK|200|PARKE BANCORP, INC.|12.57
20151007|701094104|PH|171|PARKER-HANNIFIN CORP|102.48
20151007|701455107|PRKA|718|Parks! America, Inc. Common St|0.04
20151007|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.06
20151007|701877102|PE|1775|PARSLEY ENERGY INC CLASS A COM|17.09
20151007|702149105|PRTY|40|PARTY CITY HOLDCO INC COM STK |16.86
20151007|70338P100|PEGI|13494|PATTERN ENERGY GROUP INC CL A |21.25
20151007|70338T102|PN|24|PATRIOT NATL INC COM STK (DE) |13.61
20151007|703395103|PDCO|39|PATTERSON COMPANIES INC|44.13
20151007|70432V102|PAYC|440|PAYCOM SOFTWARE INC COM STK (D|38.17
20151007|704326107|PAYX|1673|PAYCHEX INC|48.53
20151007|70450Y103|PYPL|2286|PAYPAL HLDGS INC COM|31.86
20151007|70454Q106|PZOO|100|PAZOO, INC COMMON (NV)|.
20151007|704549203|BTU|191256|PEABODY ENERGY CORP COM STK NE|26.51
20151007|70469L100|SKIS|10|PEAK RESORTS INC COMMON STOCK |7.08
20151007|70469W106|PKPH|30941|PEAK PHARMACEUTICALS INC COM S|0.05
20151007|704699107|PGC|94|PEAPACK GLADSTONE FINL CORP|20.41
20151007|705015105|PSO|51884|PEARSON PLC ADR(RP 1ORD25PEN) |18.28
20151007|70509V100|PEB|23|PEBBLEBROOK HOTEL TR (MD)|36.98
20151007|705573103|PEGA|40|PEGASYSTEMS INC|25.18
20151007|706327103|PBA|2159|PEMBINA PIPELINE COR ORD SHS (|27.10
20151007|70686R104|PCO|90|PENDRELL CORPORATION(WA)|0.75
20151007|70706P104|PGH|13547|PENGROWTH ENERGY CORP COM SHS |1.09
20151007|707882106|PVA|41511|PENN VIRGINIA CORP|0.82
20151007|707887105|PWE|357380|PENN WEST PETE LTD NEW COM SHS|0.96
20151007|70806A106|PFLT|167|PENNANTPARK FLOATING RATE CAP |12.03
20151007|708062104|PNNT|13498|PENNANT INVESTMENT CORP COM|6.94
20151007|708062302|PNTA|8|PENNANTPARK INVT CORP 6.25% SR|25.00
20151007|708160106|JCP|3114|PENNEY J.C. CO INC (HOLDING CO|9.79
20151007|708430103|PWOD|53|PENNS WOODS BANCORP INC|40.48
20151007|709102107|PEI|702|PENN REAL ESTATE INVST TST SBI|20.55
20151007|70931T103|PMT|1078|PENNYMAC MTG INVT TR COM|15.78
20151007|709311104|PTXP|39|PENNTEX MIDSTREAM PARTNERS LP |18.10
20151007|70959W103|PAG|203|PENSKE AUTOMOTIVE GROUP, INC. |50.50
20151007|709789101|PEBO|50|PEOPLES BANCORP INC|20.69
20151007|710577107|PEBK|50|PEOPLES BANCORP OF N.C. INC|17.49
20151007|711040105|PFIS|19207|PEOPLES FINL SVCS CORP|35.85
20151007|712704105|PBCT|27|PEOPLE'S UNITED FINANCIAL INC |15.72
20151007|712706209|PUB|50|PEOPLES UTAH BANCORP COM|16.20
20151007|713278109|PBY|1881|PEP BOYS MANNY MOE& JACK|12.53
20151007|713291102|POM|2083|PEPCO HOLDINGS, INC.|26.22
20151007|713448108|PEP|2166|PEPSICO INC;CAP USD0.016666|97.07
20151007|71361F100|PRCP|16|PERCEPTRON INC|7.80
20151007|71377A103|PFGC|39684|PERFORMANCE FOOD GROUP CO COM |21.25
20151007|714046109|PKI|7|PERKINELMER INC|46.74
20151007|714157203|PESI|300|PERMA-FIX ENVIRONMNTL SVCS INC|4.08
20151007|714203106|ILPMY|164|PERMANENT TSB GROUP HOLDINGS P|5.32
20151007|714236106|PBT|1565|PERMIAN BASIN RTY TR UNIT BEN |6.99
20151007|71426V108|PTX|535|PERNIX THERAPEUTICS HOLDINGS I|3.23
20151007|714264207|PDRDY|93118|PERNOD RICARD SA SPON ADR|21.70
20151007|714270105|PMGYF|2017|PERPETUAL ENERGY INC (CDA)|0.58
20151007|715270203|PRSN|3919|PERSEON CORP COM STK NEW (DE) |0.32
20151007|715302204|PGLC|5103|PERSHING GOLD CORP|4.33
20151007|715318101|PSMMY|221|Persimmon Plc Unsponsored ADR |62.34
20151007|715684106|TLK|201|PERUSAHAAN PERSEROAN TELE 1 AD|38.61
20151007|715707105|SNNGF|114720|PERUVIAN PRECIOUS METALS CORP.|0.06
20151007|716382106|PETS|198|PETMED EXPRESS INC|16.38
20151007|71646J109|PZE|300|PETROBRAS ARGENTINA S.A. ADS(R|5.50
20151007|716473103|POFCY|3423|PETROFAC LTD LONDON UNSPON ADR|6.37
20151007|71654V101|PBRA|17730|PETROLEO BRAS ADS (EA REPTG 2 |4.25
20151007|71654V408|PBR|71883|PETRO BRAS SA PETROBAS ADS (EA|5.16
20151007|71676J102|PSON|11649|PETROSONIC ENERGY INC COM STK |0.03
20151007|71677D104|HRTPY|12246|PETRO RIO S A SPONSORED GDR|0.28
20151007|716830104|PUGOY|41|PEUGEOT SA UNSPONSORED ADR (FR|15.79
20151007|717071104|PFNX|191|PFENEX INC COM STK (DE)|16.82
20151007|717081103|PFE|19250|PFIZER INC;COM USD0.05|32.79
20151007|717098206|PFSW|26|PFSWEB, INC COM STK|14.35
20151007|717143101|PTGCY|549|PHAROL SGPS SPONSORED ADR (PRT|0.33
20151007|71715X104|PMCB|158380|PHARMACYTE BIOTECH INC COM|0.09
20151007|71742Q106|PAHC|34|PHIBRO ANIMAL HEALTH CORPORATI|30.30
20151007|718172109|PM|2706|PHILIP MORRIS INTL;COM STK NPV|81.49
20151007|718252604|PHI|6076|PHILIP LONG DST TEL ADR(RP 1SH|48.64
20151007|718546104|PSX|3350|PHILLIPS 66 COMMON STOCK|82.58
20151007|718549207|PSXP|4189|PHILLIPS 66 PARTNERS LP COM UN|55.29
20151007|71902E604|PNX|46|PHOENIX COMPANIES INC. NEW|34.07
20151007|719358301|PHMD|48157|PHOTOMEDEX INC COM STK (DE)|0.46
20151007|719405102|PLAB|504|PHOTRONICS INC|9.39
20151007|719422206|PYHH|500|PHYHEALTH CORP COM STK (DE)|0.60
20151007|71943U104|DOC|158|PHYSICIANS RLTY TR COM|15.30
20151007|720186105|PNY|598|PIEDMONT NATURAL GAS CO INC(NC|40.40
20151007|720279108|PIR|19921|PIER 1 IMPORTS INC (DEL)|7.31
20151007|720795103|PIRS|11070|PIERIS PHARMACEUTICALS INC|1.90
20151007|72143J105|PLRM|69|PILGRIM BANCSHARES, INC. COMMO|12.00
20151007|72147K108|PPC|12870|PILGRIMS PRIDE CORP NEW COM ST|19.98
20151007|72200M108|PCK|2498|PIMCO CALIF MUNI INCOME FD II |9.72
20151007|72200R107|PMF|311|PIMCO MUNICIPAL INC FD|14.67
20151007|72200T103|PNF|2191|PIMCO NY MUNI INC FD|11.65
20151007|72200W106|PML|491|PIMCO MUNICIPAL INCOME FD II|12.21
20151007|72201B101|PTY|579|PIMCO CORPORATE & INCOME|13.68
20151007|72201C109|PZC|1842|PIMCO CALIFORNIA MUNICIPAL INC|11.13
20151007|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.11
20151007|72201R775|BOND|4561|PIMCO TOTAL RETURN ACTIVE EXCH|106.55
20151007|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|95.46
20151007|72201R817|CORP|22851|PIMCO INVESTMENT GRADE CORP BD|100.74
20151007|72201R833|MINT|3603|PIMCO ETF TR ENHANCED SHT MATU|100.81
20151007|72201R866|MUNI|53|PIMCO ETF TR INTER MUN BD ACTI|53.32
20151007|72201R874|SMMU|495|PIMCO ETF TR SHT TERM MUN BD A|50.43
20151007|72201R882|ZROZ|37942|PIMCO ETF TR 25+ YR ZERO CPN U|113.34
20151007|72201Y101|PDI|120|PIMCO DYNAMIC INCOME FD|29.19
20151007|722011103|PGP|2922|PIMCO GLOBAL STOCKSPLUS & INCO|15.70
20151007|722014107|PHK|1295|PIMCO HIGH INCOME FUND SBI|7.83
20151007|72202B100|PKO|655|PIMCO INCOME OPPORTUNITY FUND |23.44
20151007|72202D106|PCI|869|PIMCO DYNAMIC CREDIT INC FND C|18.79
20151007|72302T100|PNPL|67|PINEAPPLE EXPRESS INC|0.75
20151007|72346K107|PBNK|20|PINNALCE BANK GILROY CA|7.20
20151007|72346Q104|PNFP|62|PINNACLE FINANCIAL PTNRS INC|49.90
20151007|72348P104|PF|40|PINNACLE FOODS INC DEL COM STK|41.93
20151007|723484101|PNW|106971|PINNACLE WEST CAP CORP|62.93
20151007|72369H106|PHT|452|PIONEER HIGH INCOM TRUST|10.29
20151007|723787107|PXD|2242|PIONEER NAT RES CO|136.07
20151007|723836300|PPSI|1097|PIONEER POWER SOLUTIONS, INC. |3.90
20151007|724078100|PJC|306|PIPER JAFFRAY COMPANIES|36.02
20151007|724479100|PBI|1326|PITNEY-BOWES INC|20.36
20151007|724479506|PBIPRB|62|PITNEY BOWES INC 6.70% NTS DUE|26.57
20151007|72580T202|PVOTF|930|PIVOT PHARMACEUTICALS INC COM |1.00
20151007|726503105|PAA|26|PLAINS ALLAMERICAN PIPELINE|32.92
20151007|72651A108|PAGP|192|PLAINS GP HLDGS LPSHS CL A REP|18.67
20151007|72705J105|PRRY|7608|PLANET RESOURCE RECOVERY INC C|.
20151007|727493108|PLT|325|PLANTRONICS INC|52.81
20151007|72759R102|PTOI|23638|PLASTIC2OIL, INC.|0.07
20151007|72765Q205|PLG|155|PLATINUM GROUP METALS LTD-NEW |0.25
20151007|72766Q105|PAH|480|PLATFORM SPECIALTY PRODUCTS CO|14.42
20151007|72811P102|PNTV|78096|PLAYERS NETWORK INC|.
20151007|728137100|PLZZ|1599|PLAZA BANCORP COM|.
20151007|72919P202|PLUG|309386|PLUG POWER INC COM STK (DE)|2.18
20151007|72940R102|PSTI|284|PLURISTEM THERAPEUTICS, INC. C|1.78
20151007|72941W100|PGEM|1067|PLY GEM HOLDINGS INC COM|12.48
20151007|73035U109|PKGM|4453|POCKET GAMES INC COM (FL)|0.11
20151007|730843208|PCOM|50|POINTS INTERNATIONAL LTD. COMM|11.03
20151007|731068102|PII|226|POLARIS INDUSTRIES INC.|118.75
20151007|73158Q109|PBCP|4|POLONIA BANCORP INC MD|13.35
20151007|73172K104|PLCM|1049|POLYCOM INC|11.12
20151007|73179P106|POL|318|POLYONE CORPORATION|32.41
20151007|73180Y203|PLZLY|1000|POLYUS GOLD INTL LTD SPON GDR |2.89
20151007|731916102|PLM|4698|POLYMET MINING CORP (F)|0.76
20151007|73278L105|POOL|121|POOL CORPORATION COM STK|74.37
20151007|733174700|BPOP|689|POPULAR INC COM NEW (PR)|31.67
20151007|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.85
20151007|736878208|PGSY|48331|PORTLOGIC SYSTEMS INC NEW COMM|0.49
20151007|737010108|PTLA|425|PORTOLA PHARMACEUTICALS INC CO|44.76
20151007|73740J308|PSID|22292|POSITIVEID CORPORATION COM STK|0.03
20151007|737446609|POSTU|57|POST HLDGS INCTANGIBLE EQUITY |116.13
20151007|737464107|PPS|2|POST PROPERTIES INC|59.06
20151007|73753A103|PNLYY|4203|POSTNL N.V. SPON ADR (NLD)|3.71
20151007|73755L107|POT|51583|POTASH CORP SASKATCHEWAN|21.20
20151007|737630103|PCH|55|POTLATCH CORPORATION (NEW)|29.49
20151007|737636100|POTN|3829|POTNETWORK HLDGS INC|.
20151007|739197200|HGKGY|683|POWER ASSETS HOLDINGS LTD AMER|9.39
20151007|739276103|POWI|66|POWER INTAGRATIONS INC|43.31
20151007|73933G202|PSIX|15134|POWER SOLUTIONS INTERNATIONAL,|24.33
20151007|73933L102|PWDY|158681|POWERDYNE INTERNATIONAL, INC. |.
20151007|73935A104|QQQ|545142|POWERSHARES QQQ TR UNIT SER-1 |105.00
20151007|73935B508|PSR|13744|POWERSHARES ACTIVE US REAL EST|70.95
20151007|73935L100|PIN|101|POWERSHARES INDIA EXCHANGE TRA|20.21
20151007|73935S105|DBC|3734|POWERSHARES DB COMMODITY INDEX|15.65
20151007|73935X161|PUW|8|WILDERHILL PROGRESSIVE ENERGY |21.35
20151007|73935X195|PSP|420|POWERSHARES GLOBAL LISTED PRIV|10.94
20151007|73935X229|PGF|74296|FINL PFD PORTFOLIO PWRSHS EXCH|18.30
20151007|73935X286|PKW|50500|DYNAMIC BUYBACK ACHIEVERS PORT|45.17
20151007|73935X344|PTF|1937|POWERSHARES DWA TECHNOLOGY MOM|39.70
20151007|73935X351|PTH|22456|POWERSHARES DWA HEALTHCARE|52.70
20151007|73935X369|PRN|20|POWERSHARES DWA INDUSTRIALS|42.54
20151007|73935X393|PSL|8523|POWERSHARES DWA CONSUMER STAPL|54.92
20151007|73935X419|PEZ|3026|POWERSHARES DWA CONSUMER CYCLI|45.89
20151007|73935X450|EQWL|21232|POWERSHARES RUSSELL TOP 200 EQ|38.08
20151007|73935X500|PBW|14380|POWERSHARES WILDER HILL CLEAN |4.51
20151007|73935X583|PRF|1783|POWERSHARES EXCHANGE TRADED FD|85.95
20151007|73935X609|PWB|19103|POWERSHARES DYNAMIC LRG CAP GR|29.76
20151007|73935X666|PKB|19|POWERSHARES DYNAMIC BUILDING &|23.40
20151007|73935X682|SPHQ|9160|PWSHS S&P 500 HIGH QTY PORTF S|22.61
20151007|73935X732|PFM|131|POWERSHARES DIVIDEND ACHIEVERS|20.05
20151007|73935X740|PZI|15|POWERSHARES ZACKS MICRO CAP|14.92
20151007|73935X815|PXQ|51|POWERSHARES DYNAMIC NETWORKING|34.22
20151007|73935X823|PBS|3730|POWERSHARES DYNAMIC MEDIA PORT|24.76
20151007|73935X856|PBE|594|POWERSHARES DYNAMIC BIOTECHNOL|46.28
20151007|73935X864|PXSV|803|POWERSHARES RUSSELL 2000 PURE |23.84
20151007|73935X872|PXSG|1600|POWERSHARES RUSSELL 2000 PURE |23.81
20151007|73935Y102|DBV|1499|POWERSHARES DB G10 CURRENCY HA|22.46
20151007|73936B101|DBE|50672|POWERSHARES DB MULTI-SECTOR CO|14.36
20151007|73936B200|DBP|3894|POWERSHARES DB MULTI-SECTOR CO|35.40
20151007|73936B408|DBA|4420|POWERSHARES DB MULTI-SECTOR CO|21.29
20151007|73936B507|DBO|1980|POWERSHARES DB MULTI-SECTOR CO|12.14
20151007|73936B705|DBB|9474|POWERSHARES DB MULTI-SECTOR CO|12.61
20151007|73936G308|PBP|48545|PWRSHS GLB EXCH TRD FD S&P 500|20.67
20151007|73936Q207|PIE|2217|POWERSHARES DWA EMERGING MKTS |15.95
20151007|73936Q769|BKLN|746|POWERSHARES SENIOR LOAN PORTFO|23.11
20151007|73936Q777|KBWP|496|POWERSHARES KBW PROPERTY & CAS|45.85
20151007|73936Q793|KBWD|1831|POWERSHARES KBW HIGH DIVIDEND |22.59
20151007|73936Q843|PCEF|18820|POWERSHARES CEF INCOME COMPOSI|21.29
20151007|73936Q876|PSAU|286|POWERSHARES GLOBAL GOLD AND PR|13.34
20151007|73936T433|PVI|15|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151007|73936T441|PWZ|4362|POWERSHARES CALIFORNIA AMT-FRE|25.42
20151007|73936T458|PZT|1301|POWERSHARES NEW YORK AMT-FREE |24.22
20151007|73936T474|PZA|96|POWERSHARES NATIONAL AMT-FREE |25.17
20151007|73936T557|PHB|709196|POWERSHARES FUNDAMENTAL HIGH Y|18.02
20151007|73936T565|PGX|25846|POWERSHARES AGGREGATE PFD PORT|14.63
20151007|73936T573|PCY|986|POWERSHARES EMERGING MKTS SOVE|27.90
20151007|73936T763|PXH|4667|POWERSHARES FTSE RAFI EMERGING|15.28
20151007|73936T771|PDN|9|POWERSHARES FTSE RAFI DEVEL MA|26.25
20151007|73936T805|IDHQ|31|POWERSHARES S&P INTL DEVELOPED|19.76
20151007|73937B407|BAB|48340|PWRSHS EXCHANGE TRADED FD TR I|29.35
20151007|73937B506|PSCD|9920|POWERSHARES S&P SMALLCAP CONSU|48.77
20151007|73937B514|FXEU|3533|POWERSHARES ETF FD TR II EUROP|24.03
20151007|73937B563|XRLV|4235|POWERSHARES ETF TR II S&P 500 |24.28
20151007|73937B571|EQAL|682|POWERSHARES RUSSELL 1000 EQUAL|23.85
20151007|73937B589|LDRI|700|POWERSHARES LADDERRITE 0-5 YEA|25.21
20151007|73937B597|VRP|30027|POWERSHARES ETF TR II VAR RATE|24.26
20151007|73937B605|PSCC|114|POWERSHARES S&P SMALLCAP CONSU|56.06
20151007|73937B621|IPKW|46550|POWERSHARES INTERNATIONAL BUYB|25.90
20151007|73937B639|XSLV|16756|POWERSHARES S&P 600 LOW VOLATI|32.84
20151007|73937B654|SPHD|85433|POWERSHARES ETF TR II S&P 500 |32.23
20151007|73937B662|EELV|27|POWERSHARES S&P EMERGING MARKE|21.79
20151007|73937B670|EEHB|779|POWERSHARES S&P EMERGING MARKE|15.79
20151007|73937B688|IDLV|5888|POWERSHARES S&P INTL DEVELOPED|29.07
20151007|73937B696|IDHB|68|POWERSHARES S&P INTL DEVELOPED|25.53
20151007|73937B704|PSCE|30000|POWERSHARES S&P SMALLCAP ENERG|19.90
20151007|73937B712|KBWR|5|POWERSHARES KBW REGL BK PORT|41.01
20151007|73937B720|KBWI|41|POWERSHARES KBW INS PORT|68.18
20151007|73937B738|KBWC|8034|POWERSHARES KBW CAP MKT PORT|50.79
20151007|73937B746|KBWB|344|POWERSHARES KBW BANK PORTFOLIO|36.44
20151007|73937B753|DSUM|1045|POWERSHARES EXCHANGE-TRADED FD|23.67
20151007|73937B761|PFIG|851|POWERSHARES FUNDAMENTAL INVT G|25.29
20151007|73937B779|SPLV|201225|POWERSHARES S&P 500 LOW VOLATI|36.66
20151007|73937B829|SPHB|3484|POWERSHARES S&P 500 HIGH BETA |30.37
20151007|73937B852|PSCM|16|POWERSHARES S&P SMALLCAP MATER|33.90
20151007|73937B860|PSCT|1569|POWERSHARES S&P SMALLCAP INFOR|50.07
20151007|73937V106|PDBC|503|POWERSHARES DB OPT YLD DIVERS |17.98
20151007|73941U102|POZN|569|POZEN INC|5.95
20151007|73942H100|PRDSY|139|PRADA SPA UNSPON ADR (ITALY)|8.01
20151007|74006F105|PXYN|20368|PRAXSYN CORPORATION COMMON STO|0.02
20151007|74016W106|NKY|4300|PRECIDIAN INVESTMENTS MAXIS NI|18.02
20151007|740189105|PCP|71590|PRECISION CASTPARTS CORP|229.96
20151007|74022D308|PDS|3467|PRECISION DRILLING CORPORATION|4.81
20151007|740444104|PLPC|20|PREFORMED LINE PRODS CO|40.61
20151007|74048K104|BIEI|4700|PREMIER BIOMEDICAL INC COMMON |.
20151007|74051D104|PIRGF|4|PREMIER GOLD MINES LTD COM SHS|1.83
20151007|74051N102|PINC|59|PREMIER INC CLASS A|35.00
20151007|74112E109|PBIO|2564|PRESSURE BIOSCIENCES INC|0.24
20151007|74113L102|PGND|4|PRESS GANEY HOLDINGS INC COM S|29.22
20151007|74139C102|PVG|1013|PRETIUM RES INC|6.72
20151007|74144T108|TROW|763|T-ROWE PRICE GROUP INC|70.63
20151007|741503403|PCLN|727|THE PRICELINE GROUP INC COMMON|1275.45
20151007|741511109|PSMT|72|PRICESMART INC|78.18
20151007|74154B203|PBMD|70615|PRIMA BIOMED LTD SPONSORED ADR|1.18
20151007|74164F103|PRIM|27|PRIMORIS SVCS CORP COM STK (DE|19.29
20151007|74164W106|PPP|2098|PRIMERO MINING CORP ORD SHS (C|2.82
20151007|74251V102|PFG|283|PRINCIPAL FINANCIAL GROUP|48.77
20151007|74255Y102|YLD|6480|PRINCIPAL EDGE ACTIVE INCOME E|37.84
20151007|74266R302|PRVT|9840|PRIVATE MEDIA GRP INC COM STK |.
20151007|742718109|PG|2907|PROCTER & GAMBLE;COM NPV|73.40
20151007|74273V106|PROBF|14791|PROBE METALS INC COM|0.34
20151007|742962400|PVTD|271|PRIVATEBANCORP INC 7.25% SUB D|26.81
20151007|743187106|PGNX|1623|PROGENICS PHARMACEUTICALS INC |5.64
20151007|743312100|PRGS|34|PROGRESS SOFTWARE CORP (DE)|23.66
20151007|743315103|PGR|707|PROGRESSIVE CORP|31.33
20151007|74332G108|RXMD|53365|PROGRESSIVE CARE INC COM STK (|.
20151007|74340W103|PLD|1356|PROLOGIS, INC COM|40.54
20151007|743424103|PFPT|2567|PROOFPOINT INC COM STK (DE)|61.75
20151007|74343G402|PRISY|3662|PROMOTORA DE INFORMACIONES SA |4.78
20151007|74346L101|DNAI|781|PRONAI THERAPEUTICS INC COM ST|17.50
20151007|74346Y103|PRO|1225|PROS HOLDINGS, INC|23.70
20151007|743465106|STKR|1370|PROPHOTONIX LIMITED. COMMON ST|0.02
20151007|74347B201|TBT|39504|PROSHARES ULTRASHORT 20+YEAR T|43.25
20151007|74347B508|TOLZ|3400|DJ BROOKFIELD GLOBAL|39.41
20151007|74347B623|ZBIO|6722|PROSHARES TR ULTRAPRO SHORT NA|32.41
20151007|74347B649|HBZ|200|PROSHARES TR ULTRASHORT HOMEBU|19.71
20151007|74347B664|SOP|458|PROSHARES TR ULTRASHORT OIL & |25.67
20151007|74347B672|UOP|21|PROSHARES TR ULTRA OIL & GAS E|12.35
20151007|74347B714|PSQ|84189|PROSHARES SHORT QQQ|56.28
20151007|74347B730|REW|803|PROSHARES ULTRASHORT TECHNOLOG|51.45
20151007|74347B748|SKF|6978|PROSHARES ULTRASHORT FINANCIAL|50.62
20151007|74347B813|ALTS|8|PROSHARES TR MORNINGSTAR ALTER|39.03
20151007|74347B839|EFAD|800|PROSHARES TR PROSHARES MSCI EA|36.77
20151007|74347B888|TYTE|200|PROSHARES CDS NORTH AMERICA HY|38.65
20151007|74347R107|SSO|12443|PROSHARES ULTRA S&P 500|59.20
20151007|74347R115|SZK|1149|PROSHARES ULTRASHORT CONSUMER |24.10
20151007|74347R131|SJB|100000|PROSHARES TR SHORT HIGH YIELD |28.16
20151007|74347R172|UBT|17555|PROSHARES ULTRA 20+YR TREASURY|77.19
20151007|74347R222|DDG|6103|PROSHARES SHORT OIL & GAS|28.74
20151007|74347R230|SEF|19417|PROSHARES SHORT FINANCIALS|17.75
20151007|74347R305|DDM|899|PROSHARES ULTRA DOW30|59.62
20151007|74347R370|EFZ|206|PROSHARES SHORT MSCI EAFE|33.51
20151007|74347R404|MVV|48|PROSHARES ULTRA MIDCAP400|68.66
20151007|74347R503|SH|4404|PROSHARES SHORT S&P500|21.81
20151007|74347R701|DOG|471504|PROSHARES SHORT DOW30|23.72
20151007|74347R719|DIG|849|PROSHARES ULTRA OIL & GAS|37.61
20151007|74347R776|UYM|29436|PROSHARES ULTRA BASIC MATERIAL|35.40
20151007|74347R800|MYY|181622|PROSHARES SHORT MIDCAP400|16.35
20151007|74347R842|UWM|15714|PROSHARES ULTRA RUSSELL 2000|79.28
20151007|74347W114|ZSL|18207|PROSHARES ULTRASHORT SILVER|101.98
20151007|74347W270|YCL|1841|PROSHARES TR 11 PROSHARES ULTR|54.99
20151007|74347W296|BOIL|5084|PROSHARES ULTRA BLOOMBERG|30.64
20151007|74347W312|UVXY|783359|PROSHARES ULTRA VIX SHORT-TERM|44.47
20151007|74347W353|AGQ|370|PROSHARES ULTRA SILVER|35.98
20151007|74347W361|VIXY|7335|PROSHARES TR II VIX SHORT-TERM|15.27
20151007|74347W387|KOLD|35|PROSHARES ULTRASHORT BLOOMBERG|100.90
20151007|74347W395|GLL|1600|PROSHARES ULTRASHORT GOLD NEW |100.81
20151007|74347W536|FUTS|3591|PROSHARES TR II PROSHARES MANA|20.44
20151007|74347W569|YCS|124|PROSHARES TR 11 PROSHARES ULTR|88.19
20151007|74347W627|SVXY|6040|PROSHARES SHORT VIX SHORT-TERM|53.00
20151007|74347W874|ULE|2424|PROSHARES TR 11 PROSHARES ULTR|16.82
20151007|74347W882|EUO|1021|PROSHARES TR 11 PROSHARES ULTR|23.92
20151007|74347X112|SDOW|62086|PROSHARES TRUST|20.79
20151007|74347X310|RALS|3057|PROSHARES TR RAFI LONG/SHORT F|39.38
20151007|74347X575|EEV|75428|PROSHARES ULTRASHORT MSCI EMER|22.28
20151007|74347X633|UYG|5628|PROSHARES ULTRA FINANCIALS|67.00
20151007|74347X658|YXI|813|PROSHARES TR SHORT FTSE CHINA |28.74
20151007|74347X799|URTY|38409|PROSHARES TRUST PROSHRS ULTRAP|74.82
20151007|74347X823|UDOW|756|PROSHARES TRUST PROSHRS ULTRAP|57.90
20151007|74347X831|TQQQ|63158|PROSHARES ULTRAPRO QQQ|95.85
20151007|74347X864|UPRO|5449|PROSHARES TRUST PROSHARES ULTR|57.30
20151007|74347X880|XPP|903|PROSHARES TR ULTRA FTSE CHINA |51.75
20151007|743476202|PBSFY|4294|ProsiebenSat.1 Media AG Muench|12.93
20151007|74348A210|RWM|10129|PROSHARES SHORT RUSSELL2000|63.10
20151007|74348A228|RXD|2263|PROSHARES ULTRASHORT HEALTH CA|57.37
20151007|74348A244|SRS|158|PROSHARES TR ULTRASHORT REAL E|49.65
20151007|74348A269|GDXS|1178|PROSHARES TR ULTRASHORT GOLD M|24.78
20151007|74348A277|GDJJ|1110|PROSHARES TR ULTRA JR GOLD MIN|10.95
20151007|74348A319|TWM|1595|PROSHARES ULTRASHORT RUSSELL 2|40.76
20151007|74348A327|SDD|408|PROSHARES ULTRASHORT SMALLCAP6|38.89
20151007|74348A335|SRTY|176369|PROSHARES TRUST PROSHRS ULTRAP|31.35
20151007|74348A343|MZZ|1160|PROSHARES ULTRASHORT MIDCAP400|41.07
20151007|74348A350|FXP|612|PROSHARES TR ULTRASHORT FTSE C|41.30
20151007|74348A368|SIJ|2501|PROSHARES ULTRASHORT INDUSTRIA|43.90
20151007|74348A376|SBB|1278|PROSHARES SHORT SMALLCAP600|52.98
20151007|74348A392|SMDD|6|PROSHARES TRUST PROSHRS ULTRAP|35.27
20151007|74348A418|SQQQ|557355|PROSHARES ULTRAPRO SHORT QQQ N|23.72
20151007|74348A426|QID|155892|PROSHARES ULTRASHORT QQQ|34.67
20151007|74348A434|EPV|36551|PROSHARES ULTRASHORT FTSE EURO|57.12
20151007|74348A467|NOBL|14381|PROSHARES S&P 500 DIVIDEND ARI|47.76
20151007|74348A475|EFU|283|PROSHARES ULTRASHORT MSCI EAFE|41.23
20151007|74348A491|TTT|16732|PROSHARES ULTRAPRO SHORT 20 + |36.77
20151007|74348A517|FINZ|1283|PROSHARES ULTRAPRO SHORT FINAN|21.94
20151007|74348A525|DUG|126|PROSHARES ULTRASHORT OIL & GAS|62.16
20151007|74348A533|PEX|899|PROSHARES LISTED PRIVATE EQUIT|39.23
20151007|74348A541|HYHG|6849|PROSHARES HIGH YIELD-INTEREST |65.04
20151007|74348A590|DXD|8748|PROSHARES ULTRASHORT DOW30 NEW|22.33
20151007|74348A673|BZQ|10790|PROSHARES ULTRASHORT MSCI BRAZ|139.05
20151007|74348A707|UJB|220|PROSHARES TR ULTRA HIGH YIELD |52.05
20151007|74348A814|RINF|4504|PROSHARES 30 YEAR TIPS/TSY SPR|28.46
20151007|74348A889|GGOV|2494|PROSHARES TR GERMAN SOVEREIGN/|36.63
20151007|743606105|PB|391|PROSPERITY BANCSHARES INC|49.66
20151007|743642209|PRTX|28|PROTALEX, INC.|5.44
20151007|74365B109|PRGB|50000|PROTEA BIOSCIENCES GROUP INC C|0.21
20151007|74371L109|PRTO|962|PROTEON THERAPEUTICS INC COMMO|14.12
20151007|743713109|PRLB|257|PROTO LABS INC COM STK (MN)|65.99
20151007|743722100|PKTX|10500|PROTOKINETIX INC|0.04
20151007|74373P116|PVCTWS|1558|PROVECTUS BIOPHARMACEUTICALS I|0.31
20151007|743815102|PRSC|683|PROVIDENCE SERVICE CORP|43.24
20151007|74383X109|PVBC|410|PROVIDENT BANCORP INC COM STK |12.43
20151007|74386T105|PFS|64|PROVIDENT FINANCIAL SERVICES I|19.71
20151007|743868101|PROV|10|PROVIDENT FINL HLDGS INC|16.27
20151007|74387B103|FPLPY|48|PROVIDENT FINANCIAL PLC SPONSO|48.51
20151007|74431A101|PBIP|1|PRUDENTIAL BANCORP, INC. NEW|14.56
20151007|744320102|PRU|15|PRUDENTIAL FINANCIAL INC.|76.71
20151007|74440J101|PSDV|196|PSIVIDA CORP COM|3.80
20151007|74441Y107|PKREY|186|PRUKSA REAL ESTATE PLC UNSPONS|15.00
20151007|74442F107|ISD|3900|PRUDENTIAL SHORT DURATION HIGH|14.63
20151007|744573106|PEG|13604|PUB SVC ENTERPRISE GROUP INC|42.88
20151007|74460D109|PSA|31073|PUBLIC STORAGE (MARYLAND)|217.15
20151007|74460D125|PSAPRR|624|PUBLIC STORAGE DEPOSITORY SH R|25.65
20151007|74460W107|PSAPRX|1190|PUBLIC STORAGE DEPOSITARY SHS |23.92
20151007|74460W404|PSAPRT|2461|PUBLIC STORAGE DEPO SHARES REP|25.00
20151007|74460W792|PSAPRA|388|PUBLIC STORAGE DEPOSITARY SHAR|25.31
20151007|74460W800|PSAPRV|176|PUBLIC STORAGE DEP SHS REPSTG |24.21
20151007|74460W842|PSAPRY|567|PUBLIC STORAGE DEP SHS REPSTG |26.19
20151007|74460W875|PSAPRW|272|PUBLIC STORAGE DEPOSITARY SHAR|23.85
20151007|74463M106|PUBGY|4|PUBLICIS SA ADS (1 ADS = 1C0M)|17.67
20151007|74535X106|PUGE|302|PUGET TECHNOLOGIES INC COMMON |.
20151007|745548107|PULB|27|PULASKI FINANCIAL CORP|14.60
20151007|74586Y102|PLFX|206|PULSE EVOLUTION CORP COM STK (|1.30
20151007|745861104|PLSB|200|THE PULSE BEVERAGE CORPORATION|0.09
20151007|745867101|PHM|166|PULTEGROUP,INC COMMON STOCK|19.62
20151007|74587V107|PBYI|6021|PUMA BIOTECHNOLOGY INC COMMON |75.29
20151007|74621T209|PURE|313|PURE BIOSCIENCE INC COM STK NE|0.74
20151007|74624G105|PRGLY|845|PUREGOLD PRICE CLUB INC ADR (P|6.90
20151007|74624L203|PUBC|225|PUREBASE CORP|3.60
20151007|746853100|PPT|500|PUTNAM PREMIER INC TR SBI|4.90
20151007|746909100|PIM|13216|PUTNAM MASTER INTERMED.INCM TR|4.50
20151007|746927102|QLTI|415|QLT INC|2.92
20151007|74727D207|QADB|100|OAD INC CL B|21.89
20151007|74727D306|QADA|1368|QAD INC CLA A COM STK|25.65
20151007|747277101|QLGC|45|QLOGIC CORP|10.77
20151007|74728G605|QBIEY|130|QBE INSURANCE GRP LTD SPON ADR|9.30
20151007|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151007|747301109|QUAD|3|QUAD/GRAPHICS, INC CLASS A COM|13.02
20151007|747316107|KWR|49|QUAKER CHEMICAL CORPORATION|79.90
20151007|74733T105|QLIK|41|QLIK TECHNOLOGIES INC COM STK |37.86
20151007|74733U102|QLTS|26802|Q LOTUS HLDGS INC COM STK (NV)|.
20151007|74733V100|QEP|16|QEP RESOURCES,INC COM|15.82
20151007|74734H100|PZCUY|15|PZ CUSSONS PLC UNSPON ADR (UK)|9.40
20151007|74734M109|QIHU|71|QIHOO 360 TECHNOLOGY CO LTD AD|53.87
20151007|74735A104|QFOR|6356|QUANDRANT 4 SYSTEMS CORPORATIO|0.26
20151007|74736A103|QTS|44|QTS RLTY TR INC COM CL A (MD) |44.19
20151007|74736K101|QRVO|576|QORVO INC COMMON STOCK|44.28
20151007|74736L109|QTWO|211|Q2 HLDGS INC COM STK (DE)|24.18
20151007|74736R106|QSEP|29554|QS ENERGY INC COM|0.27
20151007|747525103|QCOM|6363|QUALCOMM INC|56.32
20151007|74758R109|QBAK|200|QUALSTAR CORP|1.29
20151007|74758T303|QLYS|132|QUALYS INC COM STK (DE)|30.58
20151007|747582104|QSII|463|QUALITY SYS INC|12.37
20151007|74762E102|PWR|1347|QUANTA SERVICES INC|25.63
20151007|747645208|QEGY|2076|QUANTUM ENERGY INC COM STK|0.17
20151007|74765E307|QTWW|84|QUANTUM FUEL SYS TECHNOLOGIES |1.27
20151007|74765N109|QTXB|501|Quantrx Biomedical Corporation|0.03
20151007|74766A106|QTMM|5000|QUANTUM MATLS CORP COM STK (NV|0.15
20151007|747906204|QTM|20|QUANTUM CORP DSSG COM|0.71
20151007|74834L100|DGX|2591|QUEST DIAGNOSTICS INC.|61.58
20151007|748356102|STR|162|QUESTAR CORP|20.13
20151007|74836W104|QRHC|36967|QUEST RESOURCE HOLDING CORPORA|0.60
20151007|74837L107|QWTR|100|QUEST WATER GLOBAL INC. COMMON|0.03
20151007|74837R104|KWKAQ|103578|QUICKSILVER RESOURCES INC|0.02
20151007|74838C106|ZQKSQ|62289|QUICKSILVER,INC.|0.02
20151007|74838J101|QDEL|86|QUIDEL CORP|18.90
20151007|74876Y101|Q|465|QUINTILES TRANSNATIONAL HLDGS |66.37
20151007|74906P104|QUNR|51|QUNAR CAYMAN ISLANDS LIMITED A|33.85
20151007|749063103|QUMU|4|QUMU CORP COM|4.09
20151007|749114104|QMCI|2300|QUOTEMEDIA INC|0.06
20151007|74913G105|CTV|63|QWEST CORP 6.875% NTS DUE 2054|25.44
20151007|74913G204|CTQ|233|QWEST CORP 7.375% NOTES DUE 20|25.69
20151007|74913G402|CTX|993|QWEST CORP 7.00% NT DUE 04/01/|25.75
20151007|74913G501|CTU|1068|QWEST CORP 7% NOTES DUE 2052|26.00
20151007|749227500|RASPRC|630|RAIT FINL TR FORMERLY RAIT INV|20.25
20151007|749227609|RAS|484|RAIT FINANCIAL TRUST COM|5.36
20151007|74928K208|RBSPRE|116|RBS CAPITAL FUNDING TRUST V|24.51
20151007|74937W102|RCAP|18439|RCS CAPITAL CORPORATION CLASS |1.17
20151007|749607107|RLI|132|RLI CORP|53.71
20151007|74965G102|RSTAY|1187|RIB SOFTWARE AG UNSPONSORED AD|33.32
20151007|74965L101|RLJ|17|RLJ LODGING TR COM|26.44
20151007|74966G101|ROIQ|358|ROI ACQUISITION CORP II COM ST|10.00
20151007|74966G119|ROIQW|4100|ROI ACQUISTION CORP II WTS|0.27
20151007|749660106|RES|45|RPC INC|10.97
20151007|749685103|RPM|279|RPM INTERNATIONAL INC. (DELAWA|43.35
20151007|74972G103|RPXC|165|RPX CORP COM STK (DE)|14.20
20151007|74975E303|RWEOY|962|R W E AG SPONS ADR|12.42
20151007|74975J104|RVUE|6689|RVUE HLDGS INC COM STK (NV)|0.04
20151007|74975N105|RTIX|465|BIOLOGICS, INC COM|5.44
20151007|74978P107|RTSO|65|RTS OIL HOLDINGS, INC. COMMON |1.12
20151007|74978Q105|RSPP|515|RSP PERMIAN INC COM|26.59
20151007|74979E101|RSHCQ|2831771|RS LEGACY CORP|0.04
20151007|750086100|RAX|720|RACKSPACE HOSTING, INC. COM|25.74
20151007|750236101|RDN|370|RADIAN GROUP INC|16.44
20151007|750248205|RCGPD|1|RADIANT CREATIONS GROUP INC|0.01
20151007|75040P108|ROIA|4695|RADIO ONE INC CL A|2.45
20151007|750468100|RDUFF|7700|RADIUS GOLD INC|0.05
20151007|750469207|RDUS|240|RADIUS HEALTH INC COM STK|70.28
20151007|750732109|RAIFY|1219|RAIFFEISEN BK INTL AG UNSPON A|3.69
20151007|75081A309|RBCC|5961|RAINBOW CORAL CORP|0.58
20151007|750917106|RMBS|228|RAMBUS INC (DE)|12.19
20151007|75102W108|RKUNY|2196|RAKUTEN INC SPONSORED ADR (JAP|13.40
20151007|751212101|RL|2857|RALPH LAUREN CORPORATION|119.99
20151007|751452202|RPT|988|RAMCO-GERSHENSON PROP TR MD|15.43
20151007|752344309|GOLD|48893|RANDGOLD RESOURCES;ADS EACH RE|64.74
20151007|75279Q108|RANJY|121|Randstad Holdings NV Unsponsor|31.10
20151007|75281A109|RRC|1020|RANGE RESOURCES CORP|36.21
20151007|753422104|RPD|11706|RAPID7 INC COM STK (DE)|21.07
20151007|75382F106|RPTP|2202|RAPTOR PHARMACEUTICAL CORP COM|5.67
20151007|75410B101|RATIY|288|RATIONAL AG AMERICAN DEP SHS (|19.50
20151007|754212108|RAVN|180|RAVEN INDUSTRIES INC|17.78
20151007|754730109|RJF|158|RAYMOND JAMES FINANCIAL INC|50.33
20151007|754730208|RJD|65|RAMOND JAMES FINANCIAL INC 6.9|26.40
20151007|754907103|RYN|2211|RAYONIER INC (REIT)|22.89
20151007|755111507|RTN|205|RAYTHEON CO. (NEW)|109.44
20151007|75524B104|ROLL|48|RBC BEARINGS INC|61.52
20151007|75524W108|RMAX|12|RE/MAX HLDGS INC CLASS A COM S|35.08
20151007|755408101|RDI|49|READING INTL CL A|13.62
20151007|75601N203|RGSE|137|REAL GOODS SOLAR INC CL A NEW |1.28
20151007|75601W104|RELY|8|REAL IND INC COM|9.44
20151007|75604A109|RBIZ|622|REALBIZ MEDIA GROUP INC COM ST|0.05
20151007|75605L708|RNWK|28|REALNETWORKS INC COM STK (WA) |4.13
20151007|75605Y106|RLGY|91|REALOGY HLDGS CORP COM STK (DE|38.54
20151007|756109104|O|1038|REALTY INCOME CORP|46.99
20151007|756109807|OPRF|625|REALTY INCOME CORP MONTHLY INC|26.20
20151007|756158101|UTG|387|REEVES UTILITY INCOME FUND|29.14
20151007|756255204|RBGLY|16343|RECKITT BENCKISER PLC SPONSORE|18.59
20151007|75629F109|REPH|26|RECRO PHARMA INC COM|10.60
20151007|756568101|RDEIY|1491|RED ELECTRICA CORPORATION SA U|17.25
20151007|756577102|RHT|450|RED HAT INC|72.79
20151007|756764106|RLH|109|RED LION HOTELS CORPORATION CO|9.26
20151007|75689M101|RRGB|27|RED ROBIN GOURMET BURGERS INC |79.09
20151007|757468103|RDHL|4491|REDHILL BIOPHARMA LTD|12.36
20151007|758075402|RWT|354|REDWOOD TST INC|14.00
20151007|75865A103|RFFRY|39|REFERSCO GERBER N V ADR (NLD) |15.43
20151007|758766109|RGC|2133|REGAL ENTERTAINMENT GRP CLASS |19.28
20151007|758849707|REGPRF|51|REGENCY CTRS CORP CUM RED PFD |25.65
20151007|758849806|REGPRG|24|REGENCY CENTERS CORPORATION PF|25.00
20151007|75886F107|REGN|79|REGENERON PHARMACEUTICALS INC |459.82
20151007|75886M102|RGBP|7636|REGEN BIOPHARMA, INC. COMMON|0.16
20151007|758932107|RGS|7|REGIS CORP-MN-|12.93
20151007|75901B107|RGNX|63237|REGENXBIO INC COM|22.20
20151007|7591EP100|RF|11337|REGIONS FINANCIAL CORP (NEW)|9.09
20151007|7591EP308|RFPRA|729|REGIONS FINANCIAL CORP DEPOSIT|25.47
20151007|75915K101|RGLS|498|REGULUS THERAPEUTICS INC COM S|6.56
20151007|759351604|RGA|16|REINSURANCE GROUP OF AMERICA, |91.03
20151007|759351703|RZA|69|REINSURANCE GRP OF AMER INC 6.|28.04
20151007|75936P105|REIS|1|REIS, INC|24.17
20151007|759404205|RTMAF|10009|REITMANS LTD CLASS A|3.40
20151007|759408107|NUUU|1221|REJUVEL BIO-SCIENCES INC|0.26
20151007|759530108|RELX|163|RELX PLC SPONSORED ADR (NY)|17.76
20151007|759531106|RLYP|1565|RELYPSA INC COM|17.75
20151007|75954T104|REMI|1105|REMEDENT, INC.|0.27
20151007|75954W107|MARK|300|REMARK MEDIA, INC COM|4.39
20151007|75955B102|RENX|1697|RELX NV SPONSORED ADR (NV)|16.88
20151007|75955J204|RLMD|987|RELMADA THERAPEUTICS INC COM N|3.90
20151007|759655103|REMYY|130051|REMY COINTREAU S A UNSPONSORED|6.80
20151007|75970E107|RNST|40|RENASANT CORPORATAION|33.13
20151007|759892102|RENN|1435|RENREN INC SPONSORED ADR RESPT|3.38
20151007|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151007|759910102|REPR|6218|REPRO MED SYS INC|0.38
20151007|759916109|RGEN|333|REPLIGEN CORP|25.66
20151007|759937204|IPO|1800|RENAISSANCE CAP GREENWICH FDS |20.63
20151007|76009N100|RCII|134|RENT-A-CENTER INC|24.68
20151007|760112201|RTK|232|RENTECH INC COM NEW (CO)|6.33
20151007|760113100|RNF|44|RENTECH NITROGEN PARTNERS, L.P|12.83
20151007|760125104|RTOKY|74|RENTOKIL INITIAL PLC SPONS ADR|11.36
20151007|760174102|RENT|35822|RENTRAK CORP|58.45
20151007|76026T205|REPYY|16118|REPSOL SA SPONSORED ADR|13.64
20151007|760276105|RJET|11579|REPUBLIC AWYS HLDGS INC|6.28
20151007|76028H209|RPRX|9|REPROS THERAPEUTICS INC COM ST|7.91
20151007|760281204|RBCAA|14|REPUBLIC BANCORP INC CL A|25.22
20151007|760759100|RSG|375|REPUBLIC SERVICES INC|41.71
20151007|760911107|REFR|23|RESEARCH FRONTIERS INC|5.25
20151007|761152107|RMD|184|RESMED INC|52.92
20151007|76116A108|REN|1986|RESOLUTE ENERGY CORPORATION CO|0.48
20151007|761167105|RSSV|1859|RESORT SAVERS, INC. COMMON STO|0.69
20151007|76117W109|RFP|44|RESOLUTE FST PRODS INC|9.50
20151007|76118L102|RESN|8435|RESONANT INC COM STK (DE)|4.43
20151007|76120W708|RSO|7219|RESOURCE CAP CORP NEW|12.45
20151007|76122Q105|RECN|574|RESOURCES CONNECTION INC|15.82
20151007|761299106|RTRX|643|RETROPHIN, INC. COMMON STOCK|20.45
20151007|76131D103|QSR|125204|RESTAURANT BRANDS INTERNATIONA|35.67
20151007|76131N101|ROIC|269|RETAIL OPPORTUNITY INVESTMENTS|16.90
20151007|76131V202|RPAI|62235|RETAIL PPTYS AMER INC CLASS A |14.16
20151007|76131V608|RPAIPRA|1|RETAIL PROPERTIES OF AMERICA, |25.55
20151007|761330109|RVNC|68|REVANCE THERAPEUTICS INC COM S|31.27
20151007|761396209|RWK|2263|REVENUESHARES MID CAP FUND ETF|46.44
20151007|761396605|RTR|1549|REVENUESHARES ADR FUND|31.88
20151007|761396704|RWV|679|REVENUESHARES NAVALLIER OVERAL|48.06
20151007|761565100|REXX|107784|REX ENERGY CORP COM STK (DE)|3.12
20151007|761624105|REX|36|REX AMERICAN RESOURCES CORPORA|54.84
20151007|761655604|REXMY|699|REXAM PLC SPON ADR NEW 2014 (G|40.39
20151007|761681105|RXEEY|6749|REXEL SA UNSPONSORED ADR (FRAN|13.25
20151007|76169C100|REXR|275|REXFORD INDL RLTY INC. COM|14.30
20151007|761713106|RAI|1877|REYNOLDS AMERICAN INC (HOLDING|45.26
20151007|76206K107|RNMBY|821|Rheinmetall Ag Unsponsored ADR|12.68
20151007|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.22
20151007|762760106|RICE|211|RICE ENERGY INC COM|18.04
20151007|763165107|RELL|68|RICHARDSON ELECTRONICS LTD|6.01
20151007|765658307|RICOY|97|RICOH LTD (NEW) ADR|10.53
20151007|766559603|RIGL|2826|RIGEL PHARMACEUTICALS INC NEW |2.64
20151007|76657Y101|RTMVY|514|RIGHTMOVE PLC UNSPON ADR (UK) |57.12
20151007|76658B100|NAME|2321|RIGHTSIDE GROUP LTD COM STK|7.80
20151007|76680R206|RNG|13|RINGCENTRAL INC CL A (DE)|18.37
20151007|76680V108|REI|800|RING ENERGY, INC. COMMON STOCK|11.10
20151007|767204100|RIO|268994|RIO TINTO PLC ADS (4 ORD SHS) |35.42
20151007|767720204|RSKIA|250|RISK GEORGE INDS INC CL-A|8.16
20151007|767744105|RBA|572|RITCHIE BROS.AUCTIONEERS INC|26.82
20151007|767754104|RAD|27879|RITE AID CORP|6.09
20151007|769397100|RVSB|626|REVERVIEW BANCORP INC|4.92
20151007|76970B101|RIF|2|RMR REAL ESTATE INC FUND COM S|18.26
20151007|76973Q105|RRTS|116|ROADRUNNER TRANSPORTATION SYST|18.47
20151007|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.61
20151007|771195104|RHHBY|14543|ROCHE HLDG LTD SPONS ADR|33.55
20151007|772081204|RCPI|6853|ROCK CREEK PHARMACEUTICALS INC|0.89
20151007|773111109|FUEL|188|ROCKET FUEL INC COM|5.15
20151007|773903109|ROK|963|ROCKWELL AUTOMATION INC.|104.33
20151007|774341101|COL|593|ROCKWELL COLLINS, INC.|84.18
20151007|774374102|RMTI|3156|ROCKWELL MEDICAL INC COM STK (|8.27
20151007|774515100|RCKY|20|ROCKY BRANDS INC COM STK|14.60
20151007|775109200|RCI|8960|ROGERS COMMUNICATIONS INC CL-B|36.03
20151007|775711104|ROL|646|ROLLINS INC|26.45
20151007|776650103|RTNB|5681|ROOT9B TECHNOLOGIES INC COMMON|1.26
20151007|776696106|ROP|324|ROPER TECHNOLOGIES INC COM STK|165.02
20151007|777149105|RRMS|147|ROSE ROCK MIDSTREAM L P COM UN|31.29
20151007|778296103|ROST|840|ROSS STORES INC|47.69
20151007|77880Q105|RTOXY|1866|ROTORK PLC UNSPON ADR (UK)|10.64
20151007|779268101|RNDY|76|ROUNDYS INC COM STK|2.62
20151007|779287101|RSE|109|ROUSE PPTYS INC COM (DE)|16.09
20151007|779376102|ROVI|1196|ROVI CORPORATION COM STK (DE) |11.44
20151007|780087102|RY|211784|ROYAL BANK OF CANADA|56.22
20151007|780097689|RBS|14431|ROYAL BK SCOTLAND GROUP PLC AD|10.05
20151007|780097747|RBSPRR|1054|Royal Bank of Scotland Group P|24.72
20151007|780097788|RBSPRL|498|ROYAL BANK SCOTLAND GROUP PLC |24.24
20151007|780249108|RDSMY|570|ROYAL DSM NV SPONSORED ADR (NE|12.52
20151007|780259107|RDSB|6208|ROYAL DUTCH SHELL PLC ADS ( EA|53.99
20151007|78027P109|RYFL|146|ROYAL FINL INC|9.95
20151007|780287108|RGLD|1889|ROYAL GOLD INC|50.02
20151007|78033R107|ROYMY|1517|ROYAL MAIL PLC UNSPONSORED ADR|14.06
20151007|780641205|KKPNY|1879|ROYAL KPN NV ADS (EA REPTG 1 O|3.76
20151007|780910105|RVT|1117|ROYCE VALUE TRUST INC.|11.69
20151007|780911103|RBY|22331|RUBICON MENERALS CORP (F)|0.50
20151007|780915104|RMT|252|ROYCE MICRO-CAP TRUST INC|7.87
20151007|781182100|RT|2772|RUBY TUESDAY INC (GA)|6.41
20151007|781220108|RKUS|1464|RUCKUS WIRELESS INC COM STK (D|13.17
20151007|781846308|RUSHB|336|RUSH ENTERPRIES INC CL B|24.52
20151007|782183404|RSHYY|1300|RUSHYDRO PJSC SPONSORED ADR (R|0.96
20151007|783332109|RUTH|95|RUTHS HOSPITALITY GROUP INC CO|16.28
20151007|78348J105|RXSF|870|RX SAFES INC|.
20151007|783513104|RYAAY|109|RYANAIR HOLDINGS PLC SPNS ADR |77.77
20151007|783549108|R|50|RYDER SYSTEM INC|73.18
20151007|78355W106|RSP|9798|GUGGENHEIM S&P 500 EQUAL WEIGH|75.93
20151007|78355W304|RPV|11950|GUGGENHEIM S&P 500 PURE VALUE |50.01
20151007|78355W403|RPG|32870|GUGGENHEIM S&P 500 PURE GROWTH|79.31
20151007|78355W536|EWEM|1935|GUGGENHEIM MSCI EMERGING MARKE|27.70
20151007|78355W585|EWRS|300|GUGGENHEIM RUSSELL 2000 EQUAL |41.17
20151007|78355W700|RZV|500|GUGGENHEIM S&P SMALLCAP 600 PU|56.44
20151007|78355W791|RYU|3517|GUGGENHEIM S&P 500 EQUAL WEIGH|72.29
20151007|78355W817|RYT|11952|GUGGENHEIM S&P 500 EQUAL WEIGH|88.30
20151007|78355W825|RTM|70532|GUGGENHEIM S&P 500 EQUAL WEIGH|76.68
20151007|78355W841|RYH|78449|GUGGENHEIM S&P 500 EQUAL WEIGH|141.72
20151007|78355W866|RYE|18278|GUGGENHEIM S&P 500 EQUAL WEIGH|55.50
20151007|78355W874|RHS|215|GUGGENHEIM S&P 500 EQUAL WEIGH|108.78
20151007|783754104|RYI|13166|RYERSON HLDG CORP COM STK (DE)|6.15
20151007|783859101|STBA|175|S & T BANCORP INC|32.05
20151007|78388J106|SBAC|316|SBA COMMUNICATIONS CORP|108.26
20151007|783899107|SVACF|16311|SCIVAC THERAPEUTICS INC COM|0.18
20151007|78392U105|RYKKY|173|RYOHIN KEIKAKU CO LTD (JPN) UN|43.52
20151007|78406T201|SCEPRF|313|SOUTHERN CALIFORNIA EDISON TRU|24.70
20151007|78407R204|SCEPRG|1086|SCE TRUST II 5.10% TR PFD SEC |23.80
20151007|78409G206|SCEPRJ|30|SCE TR IV PREF SR J (DE)|26.04
20151007|784117103|SEIC|445|SEI INVESTMENTS CO|48.96
20151007|78425V104|SIFI|64|SI FINANCIAL GROUP INC|12.14
20151007|784276206|SIPC|41000|Sipp Industries, Inc. New Comm|.
20151007|78428L103|SJMHY|491|SJM HLDGS LTD UNSPONSORED ADR |3.16
20151007|784305104|SJW|100|SJW CORP|31.07
20151007|784375404|SKFRY|16|SKF AB ADR|18.89
20151007|78440P108|SKM|692|SK TELECOM CO LTD ADS(RP1/9ORD|24.68
20151007|78440X101|SLG|257|SL GREEN REALTY CORP|112.13
20151007|78442P106|SLM|382493|SLM CORPORATION VOTING COM|7.29
20151007|78442P601|ISM|688|SLM CORPORATION 6.398% CPI LKD|21.70
20151007|78445W306|SMCAY|13411|SMC CORP JAPAN AMERICAN DEPOSI|11.85
20151007|78454L100|SM|777|SM ENERGY COMPANY CAPITAL STOC|38.40
20151007|78460A106|SNMRY|675|SNAM SPA ADR (ITALY)|10.27
20151007|78462F103|SPY|9680199|SPDR S&P 500 ETF TR|197.79
20151007|78462W106|SOOCY|15|S-OIL CORP SPONSORED ADR REPST|29.93
20151007|78463V107|GLD|4576|SPDR GOLD TR, SPDR GOLD SHS|109.86
20151007|78463X103|FEU|94|SPDR STOXX EURO 50 ETF|32.89
20151007|78463X186|HFEZ|363|SDPR INDEX SHS FDS SPDR EURO S|35.29
20151007|78463X202|FEZ|22245|SPDR EURO STOXX 50 ETF|35.39
20151007|78463X228|QTWN|151|SPDR INDEX SHS FDS MSCI TAIWAN|52.49
20151007|78463X301|GMF|48|SPDR INDEX SHS FUND SPDR S&P E|75.95
20151007|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|52.43
20151007|78463X350|QDEU|243|SPDR MSCI GERMANY QUALITY MIX |50.01
20151007|78463X376|QCAN|503|SPDR MSCI CANADA QUALITY MIX E|49.07
20151007|78463X384|QAUS|2205|SPDR MSCI AUSTRALIA QUALITY MI|45.08
20151007|78463X392|SMEZ|2586|SPDR EURO STOXX SMALL CAP ETF |49.17
20151007|78463X426|QEMM|567|SPDR INDEX SHS FDS MSCI EMERGI|49.75
20151007|78463X434|QEFA|109|SPDR INDEX SHS FDS MSCI EAFE Q|54.60
20151007|78463X467|EMFT|176|SPDR MSCI EM 50 ETF|39.48
20151007|78463X475|ACIM|2246|SPDR MSCI ACWI IMI ETF|61.54
20151007|78463X509|GMM|13932|SPDR SER TR FDS SPDR S&P EMERG|55.09
20151007|78463X533|EDIV|1270|SPDR S&P EMERGING DIVIDENDS ET|26.14
20151007|78463X541|GNR|53965|SPDR S&P GLOBAL NATURAL RESOUR|35.33
20151007|78463X608|GUR|3946|SDPR SER TR SPDR S&P EUROPEAN |25.34
20151007|78463X632|IPU|943|SPDR S&P INTERNATIONAL UTILITI|16.43
20151007|78463X640|IST|1|SPDR S&P INTERNATIONAL TELECOM|24.95
20151007|78463X749|RWO|3829|SPDR DOW JONES GLOBAL REAL EST|46.52
20151007|78463X764|MDD|4397|SPDR S&P INTERNATIONAL MID CAP|29.27
20151007|78463X772|DWX|541|SPDR INDEX SHS FDS S&P INTL DI|35.93
20151007|78463X848|CWI|21128|SPDR SER TR SPDR MSCI ACWI EX |31.74
20151007|78463X863|RWX|1359|SPDR DOW JONES INTERNATIONAL R|40.62
20151007|78463X889|GWL|348257|SPDR SER TR FDS SPDR S&P WORLD|26.40
20151007|78464A102|MTK|11904|SPDR MORGAN STANLEY TECHNOLOGY|51.75
20151007|78464A144|CBND|272|SPDR SER TR BARCLAYS ISSUER SC|31.43
20151007|78464A151|IBND|853|SPDR BARCLAYS INTL CORP BOND E|31.59
20151007|78464A201|SLYG|1733|SPDR S&P 600 SMALL CAP GROWTH |178.63
20151007|78464A276|BABS|4|SPDR NUVEEN BARCLAYS|59.51
20151007|78464A284|HYMB|12731|SPDR SER TR NUVEEN S&P HIGH YL|56.29
20151007|78464A292|PSK|28047|SPDR SER TR WELLS FARGO PFD ST|43.95
20151007|78464A300|SLYV|14403|SPDR S&P 600 SMALL CAP VALUE E|97.63
20151007|78464A359|CWB|172|SPDR BARCLAYS CONV SECS ETF|45.50
20151007|78464A375|ITR|27362|SPDR SER TR BARCLAYS INTERMEDI|33.97
20151007|78464A383|MBG|9002|SPDR BARCLAYS MORTGAGE BACKED |27.13
20151007|78464A391|EBND|1|SPDR BARCLAYS|25.14
20151007|78464A417|JNK|608607|SPDR BARCLAYS HIGH YIELD BD ET|35.83
20151007|78464A425|SHM|8904|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20151007|78464A441|CXA|23257|SPDR NUVEEN BARCLAYS CALIF MUN|24.02
20151007|78464A458|TFI|142|SPDR NUVEEN BARCLAYS MUN BD ET|24.11
20151007|78464A508|SPYV|45|SPDR S&P 500 VALUE ETF|94.17
20151007|78464A516|BWX|37740|SPDR BARCLAYS INTL TREAS BD ET|52.64
20151007|78464A532|XTN|58|SPDR SER TR S&P TRANSN ETF|45.07
20151007|78464A573|XHS|70|SPDR S&P HEALTH CARE SERVICES |56.83
20151007|78464A581|XHE|18609|SPDR SER TR S&P HEALTH CARE EQ|43.66
20151007|78464A599|XSW|2734|SPDR S&P SOFTWARE & SERVICES E|48.47
20151007|78464A607|RWR|248|SPDR DOW JONES REIT ETF|88.58
20151007|78464A631|XAR|7429|SPDR S&P AEROSPACE & DEFENSE E|51.58
20151007|78464A664|TLO|61|SPDR BARCLAYS|71.52
20151007|78464A672|ITE|1030|SPDR BARCLAYS INTER TERM TREAS|60.61
20151007|78464A680|BIL|233|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151007|78464A698|KRE|501574|SPDR S&P REGIONAL BANKING ETF |41.38
20151007|78464A714|XRT|1108|SPDR SERIES TR SPDR S&P RETAIL|45.15
20151007|78464A722|XPH|4803|SPDR SER TR SPDR S&P PHARMACEU|47.50
20151007|78464A730|XOP|85265|SPDR SER TR OIL & GAS EXPLORAT|38.93
20151007|78464A748|XES|228|SPDR SER TR SPDR S&P OIL & GAS|21.08
20151007|78464A755|XME|41418|SPDR SER TR SPDR S&P METALS & |19.04
20151007|78464A763|SDY|1378|SPDR SERIES TR SPDR S&P DIVIDE|74.09
20151007|78464A771|KCE|113|SPDR S&P CAPITAL MARKETS ETF|42.24
20151007|78464A797|KBE|244|SPDR S&P BANK ETF|33.64
20151007|78464A805|THRK|226|SPDR RUSSELL 3000 ETF|147.79
20151007|78464A813|SLY|1381|SPDR S&P 600 SMALL CAP ETF|100.61
20151007|78464A839|MDYV|868|SPDR S&P 400 MID CAP VALUE ETF|79.69
20151007|78464A847|RSCO|8|SPDR RUSSELL SMALL CAP COMPLET|80.07
20151007|78464A854|ONEK|111|SPDR RUSSELL 1000 ETF|93.01
20151007|78464A862|XSD|56|SPDR TR SER SPDR S&P SEMICONDU|39.58
20151007|78464A870|XBI|942740|SPDR SER TR SPDR S&P BIOTECH E|63.22
20151007|78464A888|XHB|27704|SPDR SERIES TR SPDR S&P HOMEBU|35.29
20151007|78467J100|SSNC|162|SS&C TECH HLDGS INC COM STK (D|72.00
20151007|78467K107|SSEZY|9947|SSE PLC SPONSORED ADR (UNITED |23.53
20151007|78467V103|RLY|10055|SSGA ACTIVE ETF TR|23.65
20151007|78467V400|GAL|43|SSGA ACTIVE ETF TR|33.17
20151007|78467V608|SRLN|1552|SSGA ACTIVE ETF TR|47.45
20151007|78467V707|ULST|2773|SSGA ACTIVE ETF TR SSGA ULTRA |40.02
20151007|78467V806|SYE|311|SSGA ACTIVE ETF TR SPDR MFS SY|56.50
20151007|78467V848|TOTL|129894|SSGA ACTIVE ETF TR SPDR DOBLEL|49.45
20151007|78467V889|SYG|29|SSGA ACTIVE ETF TR SPDR MFS SY|59.00
20151007|78467X109|DIA|103559|SPDR DOW JONES INDL AVERAGE ET|167.69
20151007|78467Y107|MDY|3501|SPDR S&P MIDCAP 400 ETF TR UTS|255.85
20151007|78468R101|SST|23972|SPDR BARLAYS SHT TERM TREASURY|30.38
20151007|78468R408|SJNK|8488|SPDR BARCLAYS SER TR SHORT TER|27.00
20151007|78468R507|EMCD|648|SPDR SER TR SPDR BOFA M.L. EME|27.77
20151007|78468R705|MMTM|958|SPDR SER TR S&P 1500 MOMENTUM |84.39
20151007|78468R804|LGLV|280|SPDR RUSSELL 1000 LOW VOLATILI|71.03
20151007|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|57.38
20151007|78468R820|SPYB|2338|SPDR SER TR S&P 500 BUYBACK ET|46.71
20151007|78468R887|SMLV|600|SPDR RUSSELL 2000 LOW VOLATILI|73.79
20151007|78468T107|SPOM|43239|SPO GLOBAL INC. COMMON STOCK|0.01
20151007|78469X107|FLOW|335|SPX FLOW INC COM SHS (DE)|37.89
20151007|78486Q101|SIVB|263|SVB FINANCIAL GROUP|116.82
20151007|785688102|SBR|1662|SABINE ROYALTY TR UT BI|34.30
20151007|78572M105|SBMRY|1255|SABMILLER PLC SPONSORED ADR|55.10
20151007|78573M104|SABR|46|SABRE CORPORATION COMMON STOCK|28.36
20151007|786449207|SFE|6|SAFEGUARD SCIENTIFICS INC|16.41
20151007|78648T100|SAFT|45|SAFETY INS GROUP INC|55.42
20151007|786598300|SGA|2|SAGA COMMUNICATIONS, INC CL A |34.69
20151007|78667J108|SAGE|329|SAGE THERAPEUTICS INC COM|41.98
20151007|786692103|SGNT|703|SAGENT PHARMACEUTICALS INC COM|15.25
20151007|78709Y105|SAIA|10|SAIA INC COM STK|31.76
20151007|787094101|SAVXY|8800|SAHAVIRIYA STL IND SPADR|0.02
20151007|787188507|STADF|2262|St Andrew Goldfields Ltd Ordin|0.26
20151007|790148100|JOE|595|ST.JOE COMPANY(THE)|19.81
20151007|79380Q106|SKAS|40497|SAKER AVIATION INC COM STK (NV|0.08
20151007|794093104|SALM|23|SALEM MEDIA GROUP INC CL A COM|6.25
20151007|79466L302|CRM|1|SALESFORCE.COM INC|74.42
20151007|79546E104|SBH|272|SALLY BEAUTY HLDGS INC|23.32
20151007|79588J102|SAXPY|10998|Sampo OYJ Unsponsored ADR repr|25.24
20151007|79604U107|SMSEY|820|SAMSONITE INTERNATIONAL S.A UN|17.71
20151007|799085501|SMGBY|705|SAN MIGUEL SPONS ADR (REP 2-B)|10.13
20151007|79970Y105|SN|8700|SANCHEZ ENERGY CORP COM STK (D|7.25
20151007|79971C201|SPP|467|SANCHEZ PRODTN PARTNERS LP COM|10.20
20151007|800013104|SAFM|203|SANDERSON FARMS INC|69.98
20151007|80004C101|SNDK|34882|SANDISK CORP|61.24
20151007|80007A102|PER|7|SANDRIDGE PERMIAN TR COM UNIT |4.65
20151007|80007P307|SD|65305|SANDRIDGE ENERGY, INC.|0.51
20151007|80007P604|SDRXP|252|SANDRIDGE ENERGY INC. PERP PFD|8.50
20151007|80007R105|SCHYY|145|SANDS CHINA LTD UNSPONSORED AD|35.87
20151007|80007T101|SDT|36255|SANDRIDGE MISSISSIPPIAN TR I|3.11
20151007|80007V106|SDR|120|SANDRIDGE MISSISSIPPIAN TR II |2.71
20151007|80013R206|SAND|3350|SANDSTORM GOLD LTD. ORDINARY S|2.90
20151007|800212201|SDVKY|268|SANDVIK AB ADR|9.33
20151007|800422107|JBSS|26|SANFILIPPO (JOHN B) & SON INC |51.35
20151007|800677106|SGMO|1993|SANGAMO BIOSCIENCES INC|5.67
20151007|80104Q208|SLLDY|79|SANLAM LTD SPONSORED ADR (SOUT|9.44
20151007|80281R300|SANPRI|386|SANTANDER FIN PFD SA UNIPERSON|25.17
20151007|80283M101|SC|795|SANTANDER CONSUMER USA HOLDING|20.45
20151007|802899203|SANP|260058|SANTO MINING CORP COMMON STOCK|.
20151007|80303D107|SNWV|17504|SANUWAVE HEALTH INC COM STK (N|0.15
20151007|803069202|SPPJY|67|SAPPI LTD ADS(RP 1 0RD SH)|3.54
20151007|803607100|SRPT|951|SAREPTA THERAPEUTICS INC COM S|38.00
20151007|803720101|SRSR|1901|Sarissa Resources Inc. Common |.
20151007|803866300|SSL|302|SASOL LTD SPONSORED ADR|31.43
20151007|804395101|BFS|1754|SAUL CENTERS INC|51.76
20151007|804395606|BFSPRC|71|SAUL CTRS INC DEP SHS REPSTG 1|26.07
20151007|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151007|80585Y308|SBRCY|589|SBERBANK|4.85
20151007|80589M102|SCG|2221|SCANA CORPORATION (NEW)|55.70
20151007|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151007|806407102|HSIC|11|SCHEIN (HENRY) INC|136.62
20151007|806857108|SLB|979|SCHLUMBERGER LTD|73.94
20151007|80687P106|SBGSY|314815|SCHNEIDER ELECTRIC SE UNSPONSO|11.70
20151007|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |16.76
20151007|807066105|SCHL|39|SCHOLASTIC CORP|38.64
20151007|807864103|SCOO|300|SCHOOL SPECIALTY INC NEW|83.20
20151007|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.82
20151007|808513105|SCHW|260|SCHWAB CHARLES CORP|27.66
20151007|808513204|SCHWPRB|437|SCHWAB CHARLES CORP DEP SHS RE|25.32
20151007|808524102|SCHB|17088|SCHWAB STRATEGIC TR US BROAD M|47.84
20151007|808524201|SCHX|46433|SCHWAB STRATEGIC TR US LARGE-C|47.20
20151007|808524300|SCHG|28471|SCHWAB STRATEGIC TR US LARGE-C|51.40
20151007|808524409|SCHV|119509|SCHWAB STRATEGIC TR US LARGE-C|41.15
20151007|808524508|SCHM|5|SCHWAB STRATEGIC U.S. MID-CAP |40.08
20151007|808524607|SCHA|2946|SCHWAB STRATEGIC TR US SMALL-C|52.53
20151007|808524706|SCHE|13082|SCHWAB STRATEGIC TR US EMERGIN|21.20
20151007|808524730|FNDE|5859|SCHWAB FUNDAMENTAL EMERGING MK|20.03
20151007|808524748|FNDC|56474|SCHWAB FUNDAMENTAL INTL SMALL |26.47
20151007|808524755|FNDF|160907|SCHWAB FUNDAMENTAL INTL LARGE |24.95
20151007|808524763|FNDA|63678|SCHWAB FUNDAMENTAL U S SMALL C|28.20
20151007|808524771|FNDX|80858|SCHWAB FUNDAMENTAL U S LARGE C|28.33
20151007|808524789|FNDB|3087|SCHWAB FUNDAMENTAL U S BROAD M|28.24
20151007|808524797|SCHD|50229|SCHWAB STRATEGIC TR US DIVIDEN|37.28
20151007|808524805|SCHF|22636|SCHWAB STRATEGIC TR INTL EQTY |28.51
20151007|808524839|SCHZ|22813|SCHWAB US AGGREGATE BOND ETF|52.15
20151007|808524847|SCHH|57629|SCHWAB STRATEGIC U.S. REIT ETF|38.28
20151007|808524854|SCHR|98771|SCHWAB INTERMEDIATE-TERM US TR|54.55
20151007|808524862|SCHO|25562|SCHWAB SHORT-TERM US TREASURY |50.79
20151007|808524870|SCHP|7424|SCHWAB STRATEGIC US TIPS ETF|54.22
20151007|808524888|SCHC|6843|SCHWAB STRATEGIC TR INTL SMALL|29.60
20151007|808541106|SWM|143|SCHWEITZER-MAUDUIT INT'L INC|36.47
20151007|80862K104|SCLN|528|SCICLONE PHARMACEUTICALS INC|6.86
20151007|808625107|SAIC|50|SCIENCE APPLICATIONS INTL CORP|41.71
20151007|80874P109|SGMS|40|SCIENTIFIC GAMES CORPORATION|10.90
20151007|808760102|SCIL|1676|SCIENTIFIC LEARNING CORP|0.40
20151007|808831101|SCIO|140622|SCIO DIAMOND TECH CORP COM STK|0.70
20151007|80917Q106|SCRYY|16705|SCOR ADS (ORD 1/10 SH FRF 25 P|3.60
20151007|810186106|SMG|266|SCOTTS MIRACLE-GRO COMPANY|62.87
20151007|811054402|SSP|178|E.W. SCRIPPS COM NEW CL A COM |18.30
20151007|811065101|SNI|100|SCRIPPS NETWORKS INTERACTIVE I|51.66
20151007|811066109|SCRC|2688|SCRIPSAMERICA INC COM STK (DE)|0.03
20151007|811543107|SEB|3|SEABOARD CORP MASS|3018.89
20151007|811707801|SBCF|43|SEACOAST BKG CORP FLA|14.51
20151007|81171B108|SCBH|546|SEACOAST COMM BANC HLDGS|16.00
20151007|811733104|SFRX|11050|SEAFARER EXPLORATION CORP. COM|.
20151007|811916105|SA|2997|SEABRIDGE GOLD INC|6.86
20151007|81211K100|SEE|816|SEALED AIR CORP(NEW)|47.52
20151007|812224202|SRCH|4235|SEARCHLIGHT MINERALS CORP NEW |0.18
20151007|81234D109|SRSC|282|SEARS CANADA INC (F)|6.76
20151007|812350106|SHLD|37668|SEARS HOLDINGS|25.30
20151007|812578102|SGEN|4224|SEATTLE GENETICS INC|38.59
20151007|81282V100|SEAS|9610|SEAWORLD ENTERTAINMENT, INC CO|18.76
20151007|81362J100|EYES|4629|SECOND SIGHT MEDICAL PRODUCTS |6.25
20151007|81369Y100|XLB|53998|SELECT SECTOR SPDR FD-MATERIAL|42.99
20151007|81369Y209|XLV|6339|SELECT SECTOR SPDR FUND-HEALTH|66.86
20151007|81369Y308|XLP|82286|CONSUMER STAPLES SECTOR SPDR|48.33
20151007|81369Y407|XLY|208590|SELECT SECTOR SPDR-CONSUMER DI|76.43
20151007|81369Y506|XLE|12381|ENERGY SECTOR SPDR|67.24
20151007|81369Y605|XLF|1459231|FINANCIAL SECTOR SPDR|23.07
20151007|81369Y704|XLI|21327|INDUSTRIAL SECTOR SPDR|51.79
20151007|81369Y803|XLK|696|TECHNOLOGY SECTOR SPDR|40.92
20151007|81369Y886|XLU|87342|UTILITIES SECTOR SPDR|43.61
20151007|81412M103|SCAF|200|Security California Bancorp (C|18.58
20151007|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|17.77
20151007|815777107|SONT|1688|Seen On Screen TV, Inc. Common|0.04
20151007|815794102|SGAMY|46570|SEGA SAMMY HLDGS INC SPONS ADR|2.53
20151007|81603X108|SEKEY|8469|SEIKO EPSON CORP UNSPONSORED A|7.49
20151007|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|53.96
20151007|81619Q105|SEM|3941|SELECT MEDICAL HOLDINGS CORPOR|11.17
20151007|816300107|SIGI|73|SELECTIVE INSURANCE GROUP INC |31.83
20151007|81663A105|SEMG|12|SEMGROUP CORPORATION CLASS A C|51.88
20151007|816851109|SRE|1094|SEMPRA ENERGY|97.67
20151007|817070501|SENEA|164|SENECA FOODS CORP CL-A|26.41
20151007|81721M109|SNH|76|SENIOR HOUSING PROPS TST SBI|16.94
20151007|81721M208|SNHN|417|SENIOR HOUSING PPTY TRUST 5.62|24.71
20151007|81724Q107|SNMX|2605|SENOMYX INC|4.99
20151007|81731L109|SVCTF|112|SENVEST CAPITAL INC (F)|122.50
20151007|817337405|SQNM|122687|SEQUENOM INC NEW|1.93
20151007|817340201|SQBG|2269|SEQUENTIAL BRANDS GROUP, INC. |14.67
20151007|81750R102|MCRB|48|SERES THERAPEUTICS INC COM|28.17
20151007|817565104|SCI|691|SERVICE CORP INTL|27.67
20151007|81761R109|SERV|3|SERVICEMASTER GLOBAL HLDGS INC|33.64
20151007|81762P102|NOW|200|SERVICENOW INC COM|74.58
20151007|81768T108|SFBS|1840|SERVISFIRST BANCSHARES INC COM|39.14
20151007|81783H105|SVNDY|7758|Seven & I Holdings Co Ltd Unsp|22.89
20151007|818097107|SSE|46096|SEVENTY SEVEN ENERGY INC COM|1.69
20151007|819047101|SHAK|4524|SHAKE SHACK INC CL A (DE)|48.95
20151007|81941W101|SHWGY|1500|SHANDONG WEIGAO GRP MED POLYME|2.77
20151007|81942Q103|SHALY|87|SHANGRI LA ASIA LTD (BM)|18.04
20151007|81943M101|SGHIY|22|SHANGHAI INDUST HLDG ADR REPTN|24.28
20151007|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|10.55
20151007|819882200|SHCAY|7557|SHARP CORP ADR (U S)|1.13
20151007|82028K200|SJR|1904|SHAW COMMS INC CL B NON-VT PRT|20.01
20151007|822634101|SHLX|501|SHELL MIDSTREAM PARTNERS L P U|37.29
20151007|82312B106|SHEN|50|SHENANDOAH TELECOMM CO.|42.30
20151007|824348106|SHW|443|SHERWIN-WILLIAMS CO|236.68
20151007|824551105|SHECY|285|Shin-Etsu Chemical Co Ltd Unsp|13.45
20151007|824596100|SHG|16|SHINHAN FINL GRP CO LTD ADS(RE|35.29
20151007|824631105|SKLKY|179136|SHINSEI BANK LTD TOKYO SPONS A|4.18
20151007|82481R106|SHPG|28031|SHIRE PLC AMERICAN DEPOSITARY |203.77
20151007|824841407|SSDOY|886|SHISEIDO CO LTD SPON ADR|23.08
20151007|824889109|SCVL|3|SHOE CARNIVAL INC (IN)|23.34
20151007|824901102|SHGDF|7860|SHORE GOLD INC (F)|0.10
20151007|82509L107|SHOP|10373|SHOPIFY INC CL A (CDA)|36.21
20151007|82510E209|SRGHY|1970|SHOPRITE HOLDINGS LTD ORD SPON|12.05
20151007|825384100|SHWDY|123|Showa Denko Kk Unsponsored ADR|5.99
20151007|82568P304|SFLY|53|SHUTTERFLY, INC|37.13
20151007|825690100|SSTK|62|SHUTTERSTOCK INC|32.39
20151007|825715105|SMUUY|96|SIAM COMMERCIAL BANK PUBLIC CO|15.30
20151007|825724206|SBGL|479|SIBANYE GOLD LTD SPONSORED ADR|5.84
20151007|826197501|SIEGY|1737|SIEMENS AKTIENGESELLSCHAFT ADS|93.12
20151007|82620P102|BSRR|163|SIERRA BANCORP|16.38
20151007|82621J105|SIEN|1590|SIENTRA INC COMMON STOCK|7.74
20151007|826400103|SRMC|150|SIERRA MONITOR CORP|1.70
20151007|826516106|SWIR|132|SIERRA WIRELESS INC|22.50
20151007|826552101|SIAL|50|SIGMA - ALDRICH CORP|139.47
20151007|826565103|SIGM|149|SIGMA DESIGNS INC|7.26
20151007|826598104|SGLB|719024|SIGMA LABS, INC. COMMON STOCK |0.09
20151007|82661L101|SGMA|100|SIGMATRON INTL INC|6.77
20151007|826640104|SGNL|71332|SIGNAL GENETICS INC COM STK (D|0.95
20151007|82669G104|SBNY|40|SIGNATURE BANK|138.85
20151007|826919102|SLAB|69|SILICON LABORATORIES INC|42.90
20151007|827046103|SILXY|282|SILEX SYSTEMS LTD|1.59
20151007|827048109|SLGN|272|SILGAN HOLDINGS INC|53.60
20151007|827084864|SPIL|3294|SILICONWARE PRECISON IND ADS|6.16
20151007|82735Q102|SBY|62|SILVER BAY RLTY TR CORP COM ST|16.20
20151007|827458100|SVBL|677|SILVER BULL RESOURCES, INC|0.07
20151007|82823L106|SSRI|813|SILVER STANDARD RES INC (F)|7.44
20151007|828336107|SLW|947|SILVER WHEATON CORP|14.45
20151007|82835P103|SVMLF|27705|SILVERCORP METALS INC COM (CAN|0.68
20151007|828365106|SVLC|31500|SILVERCREST MINES INC ORD SHS |1.07
20151007|828730200|SFNC|109|SIMMONS FIRST NATL CRP CL-A|47.42
20151007|829073105|SSD|92|SIMPSON MANUFACTURING CO INC|34.52
20151007|829214105|SLP|89|SIMULATIONS PLUS INC|9.31
20151007|829226109|SBGI|63|SINCLAIR BROADCAST GP INC CL A|27.40
20151007|82929W105|SPXCY|115|Singapore Exchange Ltd Unspons|77.68
20151007|82932V102|SING|8755|SINGLEPOINT INC COM STK (NV)|.
20151007|829344308|SNLAY|256|SINO LTD SPON ADR|7.73
20151007|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.95
20151007|829355205|SIAF|497|SINO AGRO FOOD INC COM NEW|9.58
20151007|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.39
20151007|82936K102|SMAC|1826|SINO MERCURY ACQUISITION CORP |9.98
20151007|82937B101|OILY|1|SINO AMERICAN OIL COMPANY. COM|0.18
20151007|82966C103|SIRO|626|SIRONA DENTAL SYSTEMS INC COM |97.56
20151007|82968B103|SIRI|12040|SIRIUS XM HOLDINGS INC,|3.91
20151007|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20151007|83013P105|SZMK|14|SIZMEK INC COM STK (DE)|6.20
20151007|830561205|SKBSY|120|SKANSKA AB SPONSORED ADR (SWE)|20.77
20151007|830566105|SKX|148|SKECHERS USA INC|127.64
20151007|83083J104|SKUL|68|SKULLCANDY INC|5.85
20151007|830830105|SKY|35|SKYLINE CORP|2.72
20151007|830879102|SKYW|98|SKYWEST INC|16.90
20151007|83088M102|SWKS|169|SKYWORKS SOLUTIONS INC|80.71
20151007|83170W109|STTFY|383|SMARTONE TELECOM HLDGS LTD ADR|9.24
20151007|83172R108|SMT|740|SMART TECHNOLOGIES INC COMMON |0.67
20151007|83175M205|SNN|174|SMITH & NEPHEW PLC ADS(NEW)(RP|35.29
20151007|831756101|SWHC|47|SMITH & WESSON HLDG CORP|17.52
20151007|831865209|AOS|1778|SMITH A O CORP|67.21
20151007|832154108|SMSI|1146|SMITH MICRO SOFTWARE INC|0.88
20151007|83238P203|SMGZY|38|SMITHS GROUP PLC SPONSORED ADR|15.33
20151007|832696405|SJM|17240|J.M. SMUCKER CO (NEW)|114.82
20151007|83272W106|SMFKY|20|SMURFIT KAPPA GROUP PLC|27.59
20151007|833034101|SNA|18|SNAP ON INCORPORATED (HOLDING)|154.57
20151007|833551104|LNCE|19|SNYDERS- LANCE INC|34.83
20151007|83362Q209|SPLY|1369|SOCIALPLAY USA INC|1.16
20151007|833635105|SQM|127|SOCIEDAD QUIMICA Y M CHILE ADS|16.63
20151007|83364L109|SCGLY|3129|SOCIETE GENERALE FRANCE SP ADR|9.31
20151007|83364M503|SXMVF|350|SOCIETE D EXPL MINIERE VIOR IN|0.05
20151007|83404D109|SFTBY|28599|SOFTBANK GROUP AMERICAN DEPOSI|25.00
20151007|83413U100|SLRC|490|SOLAR CAPITAL LTD COM STK (MD)|16.27
20151007|83415T101|SZYM|123473|SOLAZYME INC COM STK (DE)|2.96
20151007|83416B109|SWI|60|SOLARWINDS INC COM STK (DE)|41.44
20151007|83416M105|SUNS|395|SOLAR SR CAP LTD|14.88
20151007|83416T100|SCTY|28271|SOLARCITY CORP|47.28
20151007|83416V105|SWET|260700|SOLAR WIND ENERGY TOWER, INC. |.
20151007|83416X101|SPCL|577274|SOLARIS POWER CELLS, INC. NEW |.
20151007|83417A209|SLTD|120|SOLAR3D INC COM NEW (DE)|2.86
20151007|83417L106|WNDW|2000|SOLARWINDOW TECHNOLOGIES INC (|2.56
20151007|83417M104|SEDG|32009|SOLAREDGE TECHNOLOGIES INC COM|24.37
20151007|8342EP107|XPL|719|SOLITARIO EXPLORATION & ROYALT|0.51
20151007|83421A104|SLH|801|SOLERA HOLDINGS, INC. COM|54.25
20151007|834223208|SNGX|6563|SOLIGENIX, INC. COMMON STOCK|1.00
20151007|83490A100|SOPW|6293|SOLAR POWER, INC. COM STK|1.65
20151007|83545G102|SAH|1036|SONIC AUTOMOTIVE INC CL A|21.65
20151007|83545R207|SOFO|111|SONIC FOUNDRY INC NEW COM STK |7.80
20151007|835451105|SONC|52896|SONIC CORP|24.21
20151007|83546A104|SKHCY|675|Sonic Healthcare Ltd|12.91
20151007|835495102|SON|1984|SONOCO PRODUCTS CO.|39.75
20151007|83569C102|SONVY|608|Sonova Holding AG Unsponsored |26.85
20151007|835699307|SNE|222|SONY CORP ADR|26.33
20151007|83578Q209|SPHS|4841|SOPHIRIS BIO INC COM NEW|0.83
20151007|83587F202|SRNE|278|SORRENTO THERAPEUTICS, INC.|8.40
20151007|835898107|BID|133|SOTHEBY'S COM|33.94
20151007|83600C103|SOHO|160|SOTHERLY HOTELS INC COM STK (M|6.62
20151007|836050302|SOUL|25|SOUL & VIBE INTERACTIVE INC|0.02
20151007|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151007|83645W106|SBES|1095|SOUTH BEACH SPIRITS|0.28
20151007|838518108|SJI|130|SOUTH JERSEY INDS INC|25.55
20151007|840441109|SSB|37|SOUTH ST CORP COM STK (SC)|75.65
20151007|84129R100|SOCB|1|SOUTHCOAST FINANCIAL CORP|13.44
20151007|84130C100|SXE|277|SOUTHCROSS ENERGY PARTNERS LP |6.13
20151007|842200107|SOACF|25000|Southern Arc Minerals Inc Comm|0.02
20151007|842400202|SCEPRB|525|SOUTHERN CALIF ED 4.08% PFD|22.01
20151007|842400400|SCEPRD|792|SOUTHERN CALIF ED 4.32% PFD|23.31
20151007|842400723|SCEDP|24|SOUTHERN CALIF EDISON CO PFD S|103.22
20151007|842587107|SO|214700|SOUTHERN CO|44.79
20151007|84264D106|RIBS|500|SOUTHERN CONCEPTS RESTAURANT G|0.21
20151007|84265V105|SCCO|1156|SOUTHERN COPPER CORPORATION CO|28.68
20151007|84305M206|SHOM|13670|SOUTHERN HOME MED INC NEW COM |.
20151007|843075300|SITS|100|SOUTHERN ITS INTERNATIONAL INC|0.01
20151007|843758103|SRLY|25|SOUTHERN REALTY CO|17.00
20151007|84470P109|SBSI|728|SOUTHSIDE BANCSHARES INC|26.99
20151007|84473L105|SOUHY|40|SOUTH32 LTD SPONSORED ADR(AUST|5.11
20151007|844741108|LUV|501|SOUTHWEST AIRLINES CO|38.00
20151007|844895102|SWX|15|SOUTHWEST GAS CORP|60.29
20151007|845467109|SWN|2751|SOUTHWESTERN ENERGY CO (DELAWA|13.17
20151007|84610H108|SSS|55|SOVRAN SELF STORAGE INC|96.31
20151007|846396109|SPAN|58|SPAN AMER MEDICAL SYS INC|17.79
20151007|846425833|SBSA|164|SPANISH BROADCASTING SYS INC A|5.65
20151007|84651P100|LOV|700|SPARK NETWORKS, INC. COM STK|3.35
20151007|846511103|SPKE|198|SPARK ENERGY INC CLASS A COM|15.87
20151007|84652A102|NZTCY|180|SPARK NEW ZEALAND LIMITED ADS |9.90
20151007|84652J103|ONCE|10733|SPARK THERAPEUTICS INC COM|50.40
20151007|847215100|SPTN|1220|SPARTANNASH CO COM STK (MI)|26.22
20151007|84740Q101|SDOI|1950|SPECIAL DIVERSIFIED OPPORTUNIT|1.02
20151007|84756N109|SEP|3884|SPECTRA ENERGY PARTNERS, LP CO|41.95
20151007|847560109|SE|7407|SPECTRA ENERGY CORP COM|29.40
20151007|847577103|EDTXF|23500|SPECTRAL MED INC COM (CANADA) |0.61
20151007|84760C107|SPNC|100|SPECTRANETICS CORP|11.49
20151007|84763A108|SPPI|2271|SPECTRUM PARMACEUTICALS INC|5.67
20151007|84763R101|SPB|4247|SPECTRUM BRANDS HOLDINGS, INC |95.14
20151007|84764T106|SPDC|6007|SPEED COMMERCE, INC COM STK|0.18
20151007|84841L100|ANY|42067|SPHERE 3D CORP NEW COM SHS (CD|2.75
20151007|84842R304|SPEX|19399|SPHERIX INC COM STK NEW (MD)|0.43
20151007|84856L102|SPIN|16943|SPINE PAIN MANAGEMENT, INC. CO|0.51
20151007|84857J106|STOY|10287|SPIRAL TOYS INC|0.35
20151007|848574109|SPR|116|SPIRIT AEROSYSTEMS HLDGS INC C|49.53
20151007|84860W102|SRC|409|SPIRIT RLTY CAPITAL INC (NEW) |9.56
20151007|84863T106|SPOK|9|SPOK HOLDINGS INC, COM STK|16.40
20151007|848637104|SPLK|700|SPLUNK INC COM STK (DE)|55.29
20151007|849343108|SRLP|1526|SPRAGUE RES LP COM UNIT REPSTG|23.19
20151007|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.55
20151007|85172J101|LEAF|1|SPRINGLEAF HLDGS INC COM STK (|45.67
20151007|85207U105|S|3207|SPRINT CORPORATION COM(NEW)|4.43
20151007|85208M102|SFM|56|SPROUTS FMRS MKT INC COM STK (|22.02
20151007|85219Y103|SPYR|21920|SPYR INC|0.26
20151007|85223W101|SQBK|87|SQUARE 1 FINANCIAL INC COM|26.32
20151007|852278100|STBMY|422|ST BARBARA LTD SPONSORED ADR (|3.84
20151007|852312305|STAA|696|STAAR SURGICAL CO|8.12
20151007|852387208|STAF|510|STAFFING 360 SOLUTIONS|6.35
20151007|85254C305|SSI|2502|STAGE STORES INC|9.97
20151007|85254J102|STAG|246|STAG INDL INC USA|18.91
20151007|852857200|STMP|34|STAMPS.COM INC|72.73
20151007|852891100|SFG|173|STANCORP FINL GRP|114.54
20151007|853118206|SGBLY|680|STANDARD BANK GROUP LTD SPONSO|10.43
20151007|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|0.47
20151007|853666105|SMP|20|STANDARD MTR PRODS INC|35.32
20151007|854502804|SWH|223|STANLEY BLACK & DECKER, INC. C|113.36
20151007|85472N109|STN|46|STANTEC INC. COM|23.38
20151007|855030102|SPLS|812|STAPLES INC|12.37
20151007|85512C105|SGU|2|STAR GAS PARTNERS L.P.|8.27
20151007|855155107|SMRS|872|STAR MTN RES INC COM|0.85
20151007|855244109|SBUX|10538|STARBUCKS CORPORATION|58.69
20151007|855563102|SPHRY|9283|STARPHARMA HLDGS LTD SPONS ADR|5.50
20151007|855707105|STFC|5791|STATE AUTO FINANCIAL CORP|22.78
20151007|85571Q102|STRZA|107|STARZ SER A COM STK (DE)|38.98
20151007|85590A401|HOT|2903|STARWOOD HOTELS & RESORTS WORL|69.00
20151007|856190103|STBZ|859|STATE BANK FINANCIAL CORPORATI|20.56
20151007|857477103|STT|1966|STATE STREET CORP|68.11
20151007|857477608|STTPRD|101|STATE STR CORP DEP SHS REPSTG |26.00
20151007|85771P102|STO|145366|STATOIL ASA ADS (1 ORD)|16.75
20151007|85788Y104|SPWZ|14857|STEAMPUNK WIZARDS INC COM|1.00
20151007|858119100|STLD|445|STEEL DYNAMICS INC|18.17
20151007|85814R107|SPLP|384|STEEL PARTNERS HLDGS LP LTD PA|17.53
20151007|858375108|SMRT|299|STEIN MART INC|8.97
20151007|85855A203|SBOTF|1159|STELLAR BIOTECHNOLOGIES INC OR|7.18
20151007|858568108|SCM|206|STELLUS CAP INVT CORP COM STK |10.30
20151007|858586100|SCL|85|STEPAN COMPANY|44.09
20151007|858912108|SRCL|28|STERICYCLE INC|143.28
20151007|859152100|STE|164163|STERIS CORP|65.19
20151007|85916J409|STXS|1846|STEREOTAXIS INC COM STK NEW (D|0.91
20151007|859241101|STRL|360|STERLING CONSTRUCTION CO INC|4.18
20151007|86031P106|STEV|4000|STEVIA CORP COM STK (NV)|0.05
20151007|860372101|STC|46|STEWART INFORMATION SVCS CORP |40.33
20151007|860630102|SF|297|STIFEL FINANCIAL CORP|42.75
20151007|86074Q102|SWC|817|STILLWATER MINING CO|11.08
20151007|860903103|STNUF|2110|STINA RES LTD (F)|0.10
20151007|86164T107|EDF|1594|STONE HBR EMERGING MKTS INCOME|12.47
20151007|861642106|SGY|495|STONE ENERGY CORP|8.36
20151007|861780104|BANX|15|STONECASTLE FINANCIAL CORP COM|16.77
20151007|861811107|SGBK|52|STONEGATE BANK (FL) COM|31.34
20151007|86183Q100|STON|754|STONEMOR PARTNERS L.P. COM UNI|28.38
20151007|86210M106|SEOAY|634|STORA ENSO OYJ, ADS(RP 1 SR R)|8.36
20151007|862578101|STRP|25|STRAIGHT PATH COMMUNICATIONS I|40.08
20151007|86270C105|SOIGF|1927|STRATA OIL & GAS, INC.|0.08
20151007|86280B105|STTX|26976|STRATEX OIL & GAS HOLDINGS INC|0.02
20151007|86323X106|STRM|53|STREAMLINE HEALTH SOLUTIONS, I|2.11
20151007|863236105|STRA|5595|STRAYER EDUCATION INC|56.00
20151007|86332V505|SFOR|1714|STRIKEFORCE TECHNOLOGIES INC C|.
20151007|863667101|SYK|67|STRYKER CORP|94.92
20151007|86388A108|STB|1646|STUDENT TRANSPORTATION, INC. (|4.24
20151007|86400R105|SOMD|951|Studio One Media, Inc. Common |0.52
20151007|864482104|SPH|1178|SUBURBAN PROPANE PARTNERS L.P.|35.12
20151007|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151007|86458Q108|SHGT|3|SUCCESS HOLDING GROUP INTERNAT|7.00
20151007|864691100|SZEVY|22|SUEZ ENVIRONNEMENT CO SA ADR R|9.31
20151007|864739107|SUBK|109|SUFFOLK BANCORP|27.37
20151007|864909106|SCMP|149|SUCAMPO PHARMACEUTICALS INC CL|19.37
20151007|86558P109|SUOPY|134|SUMO CORP TOKYO ADR (JAPAN)|18.94
20151007|86562M209|SMFG|2040|SUMITOMO MITSUI FINANCIAL GROU|7.96
20151007|86563T104|SMMYY|1917|SUMITOMO METAL MINING CO LTD U|11.97
20151007|866082308|INNPRB|571|SUMMIT HOTEL PROPERTIES, INC. |25.83
20151007|866142102|SMLP|1165|SUMMIT MIDSTREAM PARTNERS LP C|18.29
20151007|866633100|SURRY|2642|SUN ART RETAIL GP LTD UNSPONSO|8.25
20151007|866674203|SUIPRA|517|SUN COMMUNITIES, INC. PREFERRE|25.32
20151007|86676H302|SUHJY|3361|SUN HUNG KAI PPTY LTD SP ADR|12.97
20151007|866796105|SLF|2102|SUN LIFE FINANCIAL INC|33.88
20151007|866942105|SNHY|11|SUN HYDRAULICS CORP|29.02
20151007|86722Y101|SXCP|375|SUNCOKE ENG PARTNERS LP COM UI|14.06
20151007|86732G306|SNEY|49200|SUNERGY, INC.|.
20151007|86732Y109|SUNE|262533|SUNEDISON, INC COM|8.69
20151007|86732Y208|SDSNP|176|SUNEDISON INCCONV PERPETUAL PF|728.20
20151007|867328601|SNSS|900|SUNESIS PHARMACEUTICALS INC CO|0.88
20151007|8676EP108|STKL|39|SUNOPTA INC|4.68
20151007|86764L108|SXL|258|SUNOCO LOGISTICS PARTNERS L.P.|31.00
20151007|86765K109|SUN|316|SUNOCO LP COM UNIT REPSTG LTD |34.28
20151007|867652406|SPWR|244|SUNPOWER CORP COM STK (DE)|23.35
20151007|86769A305|SNST|110|SUNSET CAPITAL ASSETS, INC. CO|1.89
20151007|86769Q102|SGCNF|7956|SUNRIDGE GOLD CORP(F)|0.13
20151007|867892101|SHO|18618|SUNSTONE HOTEL INVESTORS INC|14.12
20151007|867892507|SHOPRD|478|SUNSTONE HOTEL INVESTORS, INC |25.25
20151007|867914103|STI|219|SUNTRUST BANKS INC|39.20
20151007|867914509|STIPRA|540|SUNTRUST BANKS INC DEP SHS REP|22.09
20151007|867931404|SCON|4517|SUPERCONDUCTOR TECHS INC|0.56
20151007|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20151007|86800U104|SMCI|25|SUPER MICRO COMPUTER INC COM S|29.63
20151007|86803T104|STBFY|708|SUNTORY BEVERAGE & FOOD LTD AM|19.30
20151007|86803W107|SVLT|23160|SUNVAULT ENERGY INC COM STK (N|0.65
20151007|868157108|SPN|53|SUPERIOR ENERGY SVCS INC|15.86
20151007|868459108|SUPN|586|SUPERNUS PHARMACEUTICALS INC C|13.77
20151007|868607102|STS|200|SUPREME INDS INC CL-A|8.17
20151007|86881A100|SGRY|8475|SURGERY PARTNERS INC COM|18.96
20151007|868861105|SGTPY|2623|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.29
20151007|868873100|SRDX|31|SURMODICS INC|21.83
20151007|86944A105|SGMNF|2149|SUTTER GOLD MINING INC.|0.03
20151007|86959K105|SUZBY|74|Suzano Papel E Celulose SA Spo|9.40
20151007|86959X107|SZKMY|20|SUZUKI MOTOR CORP UNSPONSORED |123.58
20151007|870123106|SWGAY|1120|SWATCH GROUP AG UNSPON ADR (SW|19.99
20151007|870297504|EEH|9075|SWEDISH EXPT CR CORP ELEMENTS |14.84
20151007|870297801|RJI|2641981|SWEDISH EXPT CR CORP ELEMENTS |5.39
20151007|870321106|SWTUY|55|SWEDISH ORPHAN BIOVITRUM AB SP|13.84
20151007|870738101|SFY|5578|SWIFT ENERGY CO (HOLDING COMPA|0.53
20151007|87074U101|SWFT|5591|SWIFT TRANSN CO CL A COM STK (|16.27
20151007|870787207|SWVI|4000|SWINGPLANE VENTURES INC (NEW) |.
20151007|870794302|SWRAY|612|SWIRE PACIFIC LTD CL-A SP ADR |11.43
20151007|870794401|SWRBY|122|SWIRE PACIFIC LTD CL-B SP/ADR |10.54
20151007|870886108|SSREY|12385|SWISS RE LTD SPON ADR (CHE)|22.18
20151007|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|11.72
20151007|871237103|SYKE|7328|SYKES ENTERPRISES INC|25.85
20151007|87151Q106|SYA|18|SYMETRA FINANCIAL CORPORATION |31.73
20151007|87155N109|SYIEY|8231|Symrise Ag Unsponsored ADR (Ge|15.62
20151007|871565107|SYNL|325|SYNALLOY CORP.|9.12
20151007|87157B103|SNCR|220|SYNCHRONOSS TECHNOLOGIES INC C|33.55
20151007|87157D109|SYNA|36|SYNAPTICS INCORPORATED|82.89
20151007|87160A100|SYT|54|SYNGENTA AG ADS (1/5 ORD)|65.96
20151007|871607107|SNPS|466|SYNOPSYS INC|47.55
20151007|87161C501|SNV|26058|SYNOVUS FINANCIAL CORP NEW COM|29.81
20151007|87162H103|SYNT|216|SYNTEL INC|45.66
20151007|87162T206|SNTA|1610|SYNTA PHARMACEUTICALS INC COM |1.81
20151007|87162W100|SNX|5|SYNNEX CORPORATION|89.21
20151007|871628103|SYMX|675|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20151007|871639308|SGYP|17572|SYNERGY PHARMACEUTICALS, INC. |6.49
20151007|87164C102|SYUT|1459|SYNUTRA INTERNATIONAL, INC.|4.83
20151007|87164P103|SYRG|416|SYNERGY RESOURCES CORPORATION |11.87
20151007|87164V100|SYNYY|530|SYNTHOS SA UNSPONSORED ADR (PO|10.20
20151007|87165B103|SYF|371662|SYNCHRONY FINL COM STK (DE)|32.80
20151007|871851101|SYX|1|SYSTEMAX INC|7.78
20151007|872275102|TCB|1296|TCF FINANCIAL CORP|15.29
20151007|872275128|TCBWS|102|TCF FINL CORP WTS EXP 11/14/20|2.15
20151007|87233Q108|TCP|291|TC PIPELINES LP UTS|52.28
20151007|87236Y108|AMTD|32|TD AMERITRADE HOLDING CORPORAT|31.51
20151007|87238Q103|TCPC|510|TCP CAP CORP COM STK (DE)|14.38
20151007|872386107|TESS|86|TESSCO TECHNOLOGIES INC|21.29
20151007|87240R107|TFSL|269|TFS FINANCIAL CORPORATION COM |17.26
20151007|872438106|TCRD|702|THL CREDIT INC COM STK (DE)|11.54
20151007|87244T109|TICC|1198|TICC CAPITAL CORP. COM STOCK|6.83
20151007|872540109|TJX|42|TJX COMPANIES INC|70.77
20151007|872590104|TMUS|546|T-MOBILE US INC|40.65
20151007|872625108|TRR|3|TRC CO'S INC|11.84
20151007|87265H109|TPH|508|TRI POINTE GROUP INC COM STK (|13.80
20151007|87265K102|TSLX|50|TPG SPECIALTY LENDING INC COM |16.82
20151007|87305R109|TTMI|1344|TTM TECHNOLOGIES INC|6.74
20151007|87306N107|TTAPY|271|TTW PUBLIC COMPANY LIMITED UNS|14.88
20151007|873306302|TACBY|555|TABCORP HOLDINGS LTD UNSPONSOR|6.87
20151007|87336P106|TBTC|79|TABLE TRAC INC|1.05
20151007|87336U105|DATA|537|TABLEAU SOFTWARE INC|80.93
20151007|873868103|TAHO|116961|TAHOE RESOURCES INC ORD SHS (C|9.57
20151007|874028103|TAIT|5100|TAITRON COMPONENTS INC CL A|1.02
20151007|874039100|TSM|14339|TAIWAN SEMICON MFG LTD(5COMSH)|21.23
20151007|874054109|TTWO|219|TAKE-TWO INTERACTIVE SOFTWARE |29.66
20151007|874060205|TKPYY|579|TAKEDA PHARMACEUTICAL CO LTD S|22.58
20151007|874083108|TAL|219|TAL INTERNATIONAL GROUP, INC. |16.20
20151007|874696107|TEGP|31300|TALLFRASS ENERGY GP,LP CL A SH|24.68
20151007|87482X101|TLMR|3137|TALMER BANCORP INC (MI)|16.17
20151007|87484F108|TALN|16186|TALON INTERNATIONAL, INC|0.16
20151007|875372104|TNDM|32867|TANDEM DIABETES CARE INC COM|8.42
20151007|87538X105|TLF|463|TANDY LEATHER FACTORY, INC|7.46
20151007|875465106|SKT|385|TANGER FACTORY OUTLET CENTERS |33.60
20151007|87582Y108|TNGO|3284|TANGOE INC COM|7.23
20151007|87600U104|TRX|8497|TANZANIAN ROYALTY EXPLORATION,|0.31
20151007|87612E106|TGT|891|TARGET CORPORATION|78.10
20151007|87651B104|TASR|820|TASER INTERNATIONAL INC|23.97
20151007|876511106|TGB|1676|TASEKO MINES LTD|0.49
20151007|87652B103|TAS|9276|TASMAN METALS LTD ORDINARY SHA|0.28
20151007|876568502|TTM|203|TATA MOTORS LIMITED ADS|25.26
20151007|876570607|TATYY|11|TATE & LYLE PLC SPONS ADR-NEW-|35.60
20151007|876664103|TCO|390|TAUBMAN CENTERS INC|73.68
20151007|876664707|TCOPRK|503|TAUBMAN CENTERS, INC. PREFERRE|24.92
20151007|876767104|CRXM|8913|TAXUS CARDIUM PHARMACEUTICALS |0.21
20151007|87677K104|TXSP|200|TAXUS PHARMACEUTICAL|3.50
20151007|87724P106|TMHC|546|TAYLOR MORRISON HOME CORP CL A|19.11
20151007|878155100|TISI|64|TEAM INC|34.22
20151007|87817A107|TMH|157|TEAM HEALTH HOLDINGS INC (DE) |52.61
20151007|878193101|TEAR|2279|TEARLAB CORP COM STK (DE)|2.03
20151007|878237106|TECD|617|TECH DATA CORP|72.77
20151007|87873R101|TTNDY|46|TECHTRONIC INDS LTD SP ADR|18.52
20151007|87874R100|TTGT|10|TECHTARGET INC COM STK (DE)|8.69
20151007|878742204|TCK|297665|TECK RESOURCES LIMITED CLASS B|5.95
20151007|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.81
20151007|87901J105|TGNA|196|TEGNA INC COM STK (DE)|23.90
20151007|87911J103|HQH|357|TEKLA HEALTHCARE INVS SHS BEN |28.91
20151007|87911K100|HQL|133|TEKLA LIFE SCIENCES INVS SH BE|23.80
20151007|87918A105|TDOC|254258|TELADOC INC COM STK (TX)|16.64
20151007|87927Y201|TIA|3112|TELECOM ITALIA SPA ADS(REP 10 |10.22
20151007|879273209|TEO|1826|TELECOM ARGENTINA ADS (EA REPT|14.48
20151007|87928Y200|TLEIY|100|TELECITY GROUP PLC MANCHESTER |33.37
20151007|87936R106|VIV|900|TELEFONICA BRASIL SA|10.01
20151007|879360105|TDY|18826|TELEDYNE TECHNOLOGIES INC|86.41
20151007|879369106|TFX|78|TELEFLEX INC|123.24
20151007|879382208|TEF|2|TELEFONICA SA ADS(RP 1 SH CAPI|12.75
20151007|879433795|TDA|200|TELEPHONE AND DATA SYSTEMS INC|23.94
20151007|879433829|TDS|495|TELEPHONE & DATA SYS INC (NEW)|26.02
20151007|879433837|TDJ|358|TELEPHONE & DATA SYS INC PFD 7|25.53
20151007|879433845|TDE|724|TELEPHONE & DATA SYS INC SR NT|25.23
20151007|87944W105|TELNY|41|TELENOR ASA|59.87
20151007|87960M205|TLSNY|2153|TeliaSonera AB Unsponsored ADR|10.55
20151007|879603108|TLKGY|30|TELKOM SA SOC LTD (ZAF)|19.74
20151007|879604106|TKOI|9428|TELKONET INC|0.25
20151007|87969N204|TLSYY|2550|TELSTRA CRP LTD ADS(RP 5 ORD) |20.34
20151007|87971M103|TU|4938|TELUS CORP (F)|32.13
20151007|88018T101|TDF|6221|TEMPLETON DRAGON FD INC|19.07
20151007|880191101|EMF|354|TEMPLETON EMERGING MKT FUND|11.56
20151007|880192109|TEI|845|TEMPLETON EMER MKTS INCM FD|9.78
20151007|88023U101|TPX|391|TEMPUR-SEALY INTERANTIONAL INC|73.84
20151007|88031M109|TS|554|TENARIS S.A. ADS (EA REPTG 2 O|27.35
20151007|88032L100|TENX|30|TENAX THERAPEUTICS INC COMMON |3.33
20151007|88033G407|THC|46|TENET HEALTHCARE CORPORATION|37.82
20151007|880349105|TEN|6424|TENNECO INC COM STK|47.90
20151007|88076W103|TDC|152|TERADATA CORORATION DEL COM ST|29.49
20151007|880770102|TER|211|TERADYNE INC|18.85
20151007|880779103|TEX|200|TEREX CORP|19.57
20151007|880841101|TRARF|7400|TERAS RESOURCES, INC. (CANADA)|0.06
20151007|88088L103|TEZNY|149|TERNA RETE ELETTRICA NAZIONALE|14.79
20151007|880890108|TX|962|TERNIUM S.A|13.86
20151007|881005201|TNH|271|TERRA NITRO LP (DEP COMMON UTS|108.00
20151007|88102J100|TRTC|17388|TERRA TECH CORP. COMMON|0.10
20151007|88104M101|GLBL|101|TERRAFORM GLOBAL INC CL A COM |6.68
20151007|88104P104|TRTL|9900|TERRAPIN 3 ACQUISITION CORP CL|9.88
20151007|88104P112|TRTLW|9900|TERRAPIN 3 ACQUISITION CORPORA|0.33
20151007|88104R100|TERP|18513|TERRAFORM PWR INC|17.88
20151007|88146M101|TRNO|47|TERRENO REALTY CORPORATION COM|19.51
20151007|88156J105|TRUMY|81|TERUMO CORP UNSPONSORED ADR (J|28.79
20151007|881569107|TSRO|445|TESARO INC COM STK (DE)|40.35
20151007|88157K101|TESO|30|TESCO CORP (ALTA.) F|8.20
20151007|881575302|TSCDY|3677|TESCO PLC SPONS ADR|8.77
20151007|88160R101|TSLA|162983|TESLA MTRS INC COM STK (DE)|241.46
20151007|881609101|TSO|2441|TESORO CORPORATION|103.10
20151007|88162F105|TTI|28|TETRA TECHNOLOGIES INC|6.81
20151007|88162G103|TTEK|92|TETRA TECH INC|25.64
20151007|881624209|TEVA|26473|TEVA PHARMACEUTICAL LTD INDS A|57.97
20151007|88164L100|TSRA|54|TESSERA TECHNOLOGIES INC|32.61
20151007|88165N105|TTPH|28174|TETRAPHASE PHARMACEUTICALS INC|8.33
20151007|88166A607|SOYB|14|TEUCRIUM COMMODITY TR SOYBEAN |17.98
20151007|88224Q107|TCBI|1124|TEXAS CAPITAL BANCSHARES INC|53.80
20151007|882508104|TXN|8026|TEXAS INSTRUMENTS|50.46
20151007|882610108|TPL|135|TEXAS PAC LD TR SUB SH CTFS|145.19
20151007|88288L200|TWDL|10500|TEXAS WYOMING DRILLING, INC.|.
20151007|883203101|TXT|578|TEXTRON INCORPORATED OF DEL|39.56
20151007|883211104|TXTR|2126|TEXTURA CORPORATION COM|27.02
20151007|883219107|THLEY|15|THALES SPONS ADR|72.86
20151007|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20151007|88322Q108|TGTX|115509|TG THERAPEUTICS, INC. COMMON S|12.40
20151007|88326V103|TSTS|60000|THAT MARKETING SOLUTION, INC. |0.14
20151007|88337V100|TLTFF|2708|THERALASE TECHNOLOGIES INC (CA|0.23
20151007|88338N107|TXMD|1703|THERAPEUTICSMD, INC. COMMON ST|6.01
20151007|88338T104|THRX|15873|THERAVANCE INC|9.17
20151007|883556102|TMO|832|THERMO FISHER SCIENTIFIC INC. |124.09
20151007|884089103|TFECY|3062|THIN FILM ELECTRONICS ASA SPON|4.95
20151007|88410V100|THNS|34511|THINSPACE TECHNOLOGY INC COM S|.
20151007|884768102|TC|663|Thompson Creek Metals Company |0.53
20151007|884903105|TRI|1462|THOMSON REUTERS CORP|41.05
20151007|885160101|THO|170|THOR INDUSTRIES INC|53.09
20151007|88554D205|DDD|15|3 D SYSTEMS CORP NEW|12.63
20151007|88580V104|PSPW|880|3POWER ENERGY GRP INC COM STK |0.03
20151007|885807206|THLD|576|THRESHOLD PHARMACEUTICALS INC |3.99
20151007|88650V208|TIER|30|TIER REIT INC|14.54
20151007|886547108|TIF|422|TIFFANY & CO|79.86
20151007|88673M201|TBLMY|39|Tiger Brands Ltd Sponsored ADR|24.08
20151007|886885102|TLYS|15|TILLYS INC CL A|7.67
20151007|88706P205|TSU|453|TIM PARTICIPACOES S.A. ADS (EA|10.11
20151007|887133205|TLR|6135|TIMBERLINE RES COR COM NEW (DE|0.50
20151007|887228104|TIME|24|TIME INC COM|19.01
20151007|887317303|TWX|5823|TIME WARNER INC NEW COM STK|71.41
20151007|88732J207|TWC|217|TIME WARNER CABLE INC NEW COM |187.17
20151007|887389104|TKR|382|TIMKEN COMPANY|29.77
20151007|887399103|TMST|55986|TIMKENSTEEL CORPORATION|14.01
20151007|887495307|TCYMY|69|TINGYI CAYMAN ISLANDS HLDGS CP|35.35
20151007|887677102|TINTF|6153|TINTINA RES INC COM (CDA)|0.03
20151007|88822Q103|TIPT|4652|TIPTREE FINL INC CL A COM STK |6.69
20151007|888314309|TTNPD|11|TITAN PHARMACEUTICALS INC DEL |3.77
20151007|888733102|TIXC|74|TIX CORPORATION|2.20
20151007|88907J107|TKAI|7264|TOKAI PHARMACEUTICALS INC COMM|11.10
20151007|889094108|TKOMY|133|Tokio Marine Holdings, Inc. Sp|37.92
20151007|889110102|TOELY|6424|Tokyo Electron Ltd Unsponsored|12.73
20151007|889478103|TOL|577|TOLL BROTHERS INC|35.58
20151007|889905204|TMRAY|100|TOMRA SYS A/S SPONS ADR-NEW-|9.50
20151007|890023104|TOMZ|480|TOMI ENVIRONMENTAL SOLUTIONS I|0.47
20151007|890026107|TCKF|935|TOMICHI CREEK OUTFITTERS COMMO|0.27
20151007|890110109|TMP|287|TOMPKINS FINANCIAL CORPORATION|53.40
20151007|890260201|TNXP|3801|TONIX PHARMACEUTICALS HLDG COR|6.62
20151007|890534100|TGLVY|490|Top Glove Corporation Berhad S|7.42
20151007|89054C101|TPDKY|271|Topdanmark AS Unsponsored ADR |2.85
20151007|890747306|TOPPY|142|TOPPAN PRTG LTD SPONSORED ADR |8.17
20151007|890880206|TRYIY|972|TORAY INDS ADR|88.28
20151007|891027104|TMK|23|TORCHMARK CORP|57.05
20151007|891092108|TTC|114|TORO COMPANY|71.09
20151007|891160509|TD|39496|TORONTO-DOMINION BANK (THE)|40.51
20151007|89147L100|TYG|407|TORTOISE ENERGY INFRASTRUCTURE|31.20
20151007|89147L803|TYGPRC|628|TORTOISE ENERGY INFRASTRUCTURE|10.14
20151007|89148H108|TTP|275|TORTOISE PIPELINE & ENERGY FD |20.99
20151007|89149A102|TACYY|325|Total Access Comm Plc Local Un|7.57
20151007|89151E109|TOT|41572|TOTAL S.A. ADS (REPTSG ONE ORD|49.87
20151007|891515207|TOTDY|1807|TOTO LTD ADR|32.82
20151007|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|13.05
20151007|89154B102|TOTZF|100|Total Energy Services Inc. Ord|11.15
20151007|89156D106|THCZ|7691|TOTALLY HEMP CRAZY INC. COMMON|0.08
20151007|891826109|TOWR|25|TOWER INTL INC COM STK (DE)|24.29
20151007|891894107|TW|78|TOWERS WATSON & CO COM STK CL |121.03
20151007|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|41.40
20151007|892331307|TM|140|TOYOTA MOTOR CRP SPONSORED ADR|120.92
20151007|892356106|TSCO|331|TRACTOR SUPPLY CO|86.57
20151007|892360108|TBLEY|132|TRACTEBEL ENERGIA SA SPONS ADR|8.60
20151007|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.31
20151007|892918103|TACT|125|TRANSACT TECHNOLOGIES INC|9.99
20151007|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|3.50
20151007|89346D107|TAC|849|TRANSALTA CORP CANADA (F)|5.28
20151007|89353D107|TRP|53|TRANSCANADA CORPORATION(HOLDIN|34.48
20151007|893641100|TDG|68|TRANSDIGM GROUP INCORPORATED C|213.25
20151007|89365K305|TBIO|3653|TRANSGENOMIC INC COM STK (DE) |0.93
20151007|89366M201|TRXC|420|TRANSENTERIX, INC. NEW COMMON |2.24
20151007|893662106|TGA|257|TRANSGLOBE ENERGY CORP|2.97
20151007|893716209|TTHI|17|TRANSITION THERAPEUTICS|1.87
20151007|893870204|TGS|15|TRANSPORT GAS DE SUR ADS(RP5 B|4.27
20151007|89400J107|TRU|111|TRANSUNION COM STK (DE)|24.53
20151007|89417E109|TRV|264|TRAVELERS COMPANIES, INC. (THE|101.07
20151007|894174101|TA|552|TRAVELCENTERS OF AMERICA LLC|10.77
20151007|89420Y209|TSYHY|53|TRAVELSKY TECH LTD SPONS ADR R|13.19
20151007|894648104|TREC|149|TRECORA RESOURCES|13.85
20151007|894650100|TG|44|TREDEGAR CORPORATION|14.82
20151007|89469A104|THS|39|TREEHOUSE FOODS, INC. COM STK |80.53
20151007|89531P105|TREX|344|TREX CO INC|38.67
20151007|89532E109|TRVN|63|TREVENA INC COM STK (DE)|9.76
20151007|895436202|TYPR|135|TRI CONTINENTAL PREFERRED|49.75
20151007|895848109|TCAP|204|TRIANGLE CAPITAL CORPORATION C|17.65
20151007|895945103|TOLWF|9165|TRICAN WELL SERVICE LTD|0.70
20151007|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |1.55
20151007|896047503|TRCO|350|TRIBUNE MEDIA COMPANY CLASS A |36.76
20151007|89609J106|TBUFF|2781|TRIBUTE PHARMACEUTICALS CANADA|0.82
20151007|896215209|TRS|588|TRIMAS CORPORATION COM|18.12
20151007|896239100|TRMB|46|TRIMBLE NAVIGATION LTD|17.02
20151007|89628E104|TSL|21|TRINA SOLAR LIMITED ADS (EA RE|10.23
20151007|896288107|TNET|23|TRINET GROUP INC COM STK (DE) |17.85
20151007|896522109|TRN|893|TRINITY INDUSTRIES|24.94
20151007|89653Q105|TNMRY|2585|TRINITY MIRROR PLC SPONS ADR|4.59
20151007|89656L103|TRLRD|1226|TRINITY RES INC COM|0.10
20151007|896712205|TRT|1|TRIO-TECH INTL|2.55
20151007|89677Y100|TPVG|146|TRIPLEPOINT VENTURE GROWTH BDC|10.78
20151007|89677Y209|TPVZ|300|TRIPLEPOINT VENTURE GROWTH BDC|25.20
20151007|89678J102|DSOX|10096|TRITON EMISSION SOLUTIONS INC.|0.11
20151007|89685A102|TRIV|4|TRIVASCULAR TECHONOLOGIES, INC|6.12
20151007|896945201|TRIP|399|TRIPADVISOR INC COM|66.84
20151007|89708X105|TPCA|7|TROPICANA ENTMT INC COM STK (D|16.05
20151007|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151007|897238309|TROV|83573|TROVAGENE INC COM NEW (DE)|5.34
20151007|897837100|TRUU|850|TRUE DRINKS HOLDINGS, INC COMM|0.18
20151007|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20151007|898349105|TRST|1566|TRUSTCO BK CORP N Y|5.85
20151007|898402102|TRMK|313|TRUSTMARK CORP|23.07
20151007|898529102|TSGTY|1389|TSINGTAO BREWERY CO LTD ADR|23.06
20151007|898697206|TCX|108|TUCOWS INC NEW|24.78
20151007|899035505|TUES|3135|TUESDAY MORNING CORPORATION|6.02
20151007|899045108|TUIFY|140|TUI AG Unsponsored ADR represe|9.66
20151007|899896104|TUP|678|TUPPERWARE BRANDS CORP|52.89
20151007|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151007|900111204|TKC|1413|TURKCELL ILETISIM HIZMETLERI A|9.12
20151007|900435108|TRQ|2364|TURQUOISE HILL RES LTD COM|2.87
20151007|900450107|HEAR|231|TURTLE BEACH CORP COM STK (NV)|2.52
20151007|901109108|TPC|60|TUTOR PERINI CORPORATION COM S|17.03
20151007|90130A101|FOXA|232|TWENTY-FIRST CENTY FOX INC CL |28.16
20151007|90130A200|FOX|507|TWENTY-FIRST CENTY FOX INC CL |28.45
20151007|90137F103|XXII|8701|22ND CENTURY GROUP, INC. COMMO|1.05
20151007|90138A103|VNET|5562|21VIANET GROUP INC SPON ADR (C|18.04
20151007|901476101|TWIN|285|TWIN DISC.INCORPORATED|13.10
20151007|90214J101|TWOU|531|2U INC COM STK|30.20
20151007|902252105|TYL|16|TYLER TECHNOLOGIES INC|166.29
20151007|902494103|TSN|3218|TYSON FOODS INC CL A|44.58
20151007|902494301|TSNU|5108|TYSON FOODS INC TANGIBLE EQUIT|53.34
20151007|902641588|BDCS|1262|UBS AG JERSEY BRH|20.33
20151007|902641612|MLPS|110|UBS AG JERSEY BRH AG MONTHLY S|13.00
20151007|902641646|MLPI|43416|UBS E-TRACS ALERIAN MLP INFRAS|29.98
20151007|902641778|UCI|5262|E-TRACS UBS BLOOMBERG CMCI ETN|13.84
20151007|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.59
20151007|902664408|MLPW|766|UBS AG JERSEY BRANCH E TRACS L|26.24
20151007|90267B682|AMU|80251|UBS AG LONDON BRH ETRACS ALERI|21.01
20151007|90267L409|SDYL|435|UBS AG LONDON BRH ETRACS MTHLY|48.09
20151007|902673102|UFPT|100|UFP TECHNOLOGIES INC|24.50
20151007|90268A667|RWXL|2842|UBS AG LONDON BRH MONTHLY PAY |30.98
20151007|902681105|UGI|399|UGI CORP (HOLDING CO)|35.71
20151007|90270L727|HDLV|178|ETRACS MONTHLY PAY 2XLEVERAGED|25.32
20151007|90274D838|SMHD|2825|UBS AG LONDON BRH ETRACS MONTH|16.56
20151007|90274P310|HOMX|50|UBS AG LNDN BR EXCNGE TRD ACCE|25.62
20151007|902748102|UIL|39|UIL HOLDINGS|49.51
20151007|902788108|UMBF|1361|UMB FINANCIAL CORP|51.31
20151007|90288A101|UMED|45800|UMED HLDGS INC COM STK (TX)|0.12
20151007|90290N109|USAC|54842|USA COMPRESSION PARTNERS LP CO|17.20
20151007|90290R100|USAR|168544|USA RESTAURANT FUNDING INC. CO|.
20151007|90290T106|TOFR|454|USCF ETF TR STK SPLIT INDEX FD|15.74
20151007|902952100|GROW|12|US GLOBAL INVESTORS INC CL-A|1.66
20151007|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|21.70
20151007|902973304|USB|37994|U.S.BANCORP (NEW)|41.49
20151007|902973791|USBPRO|462|US BANCORP DEL DEP SHS REPSTG |24.85
20151007|903002103|UMH|3|UMH PROPERTIES, INC.|9.60
20151007|90328M107|USNA|123|USANA HEALTH SCIENCES INC|133.95
20151007|90328S500|USAT|280|USA Technologies, Inc. New Com|2.46
20151007|903293405|USG|1051|USG CORP (NEW)|27.31
20151007|90333L110|USCRW|200|U S CONCRETE, INC. CLASS A WAR|32.00
20151007|90338S102|HTM|754|U.S. GEOTHERMAL INC|0.62
20151007|903431104|UVND|36252|U-VEND INC COM STK (DE)|0.15
20151007|90347A100|UBNT|57521|UBIQUITI NETWORKS INC COM STK |34.82
20151007|90348R102|UBSFY|1833|Ubi Soft Entertainment Sa Unsp|4.48
20151007|903480101|UCBJY|237|UCB UNSPONSORED ADR (BELGIUM) |40.36
20151007|90350A104|UBIQ|882|UBIQUITY INC COM STK|0.09
20151007|90384S303|ULTA|96|ULTA SALON, COSMETICS & FRAGRA|165.91
20151007|90385D107|ULTI|34|ULTIMATE SOFTWARE GROUP INC|186.19
20151007|903870103|UEHPY|7|Ultra Electronics Holdings Plc|13.36
20151007|903914109|UPL|16933|ULTRA PETROLEUM CORP|7.23
20151007|90400D108|RARE|42|ULTRAGENYX PHARMACEUTICAL INC |94.12
20151007|90400P101|UGP|1434|ULTRAPAR PARTICIPACOES SA ADS |17.74
20151007|904034105|UTEK|61|ULTRATECH INC|16.40
20151007|90419P100|UATG|843|UMBRA APPLIED TECHNOLOGIES GRO|0.65
20151007|904214103|UMPQ|865|UMPQUA HOLDINGS CORP|16.53
20151007|904311107|UA|492|UNDER ARMOUR INC CL A|99.86
20151007|904572203|UNXL|3906|UNI-PIXEL, INC.|1.14
20151007|904587102|UNRDY|161797|UNIBAIL-RODAMCO SE UNPSPON ADR|26.82
20151007|90460M204|UNICY|22511|UNICHARM CORP SPONSORED ADR (J|3.71
20151007|904708104|UNF|152|UNIFIRST CORPORATION|107.01
20151007|90478E103|UNIS|25932|UNILIFE CORP NEW COM STK (DE) |0.98
20151007|904784709|UN|993|UNILEVER NV(NEW) NY SHARES|42.04
20151007|905400107|UNB|5|UNION BANKSHARES INC|26.40
20151007|90653R101|UDHI|100872|UNION DENTAL HOLDINGS INC|.
20151007|907818108|UNP|322|UNION PACIFIC CORPORATION|93.39
20151007|909218109|UNT|1506|UNIT CORPORATION|18.30
20151007|909839102|UCFC|200|UNITED COMMUNITY FINANCIAL CP |4.90
20151007|90984P303|UCBI|150|UNITED COMMUNITY BANKS INC|20.23
20151007|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|14.98
20151007|909907107|UBSI|3951|UNITED BANKCHARES INC(W VA)|37.69
20151007|909911109|UBCP|101|UNITED BANCORP INC (OH)|9.17
20151007|910187103|UDF|5560|UNITED DEV FDG IV COM SHS OF B|17.90
20151007|91059D100|UEEC|15976|UNITED HEALTH PRODUCTS, INC. C|0.09
20151007|910710102|UIHC|3001|United Insurance Holdings Corp|13.49
20151007|910873405|UMC|4092|UNITED MICROELECTRONICS CORP A|1.73
20151007|911163103|UNFI|216|UNITED NATURAL FOODS INC|50.83
20151007|911268209|UNTD|968|UNITED ONLINE INC COM NEW|10.62
20151007|911271302|UOVEY|142|UNITED OVERSEAS BANK SPONS ADR|26.49
20151007|911312106|UPS|96|UNITED PARCEL SERVICE,INC.CL B|101.43
20151007|911363109|URI|39272|UNITED RENTALS INC|65.73
20151007|911684108|USM|236|UNITED STATES CELLULAR CORP|36.49
20151007|911718104|CPER|619|UNITED STATES COPPER INDEX FUN|15.76
20151007|911783108|UHN|1|UNITED STS DIESEL HEATING OIL |19.14
20151007|911805109|USEG|23064|U S ENERGY CORP|0.51
20151007|912318201|UNG|79050|UNITED STATES NATURAL GAS FUND|11.37
20151007|91232N108|USO|76769|UNITED STATES OIL FUND LP|15.74
20151007|912613205|DNO|57|UNITED STATES SHORT OIL FUND L|59.19
20151007|912909108|X|887962|UNITED STATES STEEL CP|11.80
20151007|913017109|UTX|63|UNITED TECHNOLOGIES CORP|92.55
20151007|91307C102|UTHR|35|UNITED THERAPEUTICS CORP|125.28
20151007|91311E102|UUGRY|2714|United Utilities Group Plc Spo|29.33
20151007|91324P102|UNH|680|UNITEDHEALTH GROUP INC|116.05
20151007|913259107|UTL|13|UNITIL CORP|37.04
20151007|91336L107|UNVR|45|UNIVAR INC COM STK (DE)|18.13
20151007|91338E101|UAM|222|UNIVERSAL AMERICAN CORP|6.87
20151007|913456109|UVV|13|UNIVERSAL CORP (HOLDING CO)|51.85
20151007|91359E105|UHT|165|UNIVERSAL HEALTH RLTY TR SBI|47.26
20151007|91359V107|UVE|579|UNIVERSAL INSURANCE HLDGS INC |31.24
20151007|913803201|UVRBY|1476|UNIVERSAL ROBINA UNSPONSORED A|41.74
20151007|913821302|UUU|553|UNIVERSAL SEC INSTRUMENTS INC |5.64
20151007|913837100|USAP|3|UNIVERSAL STAINLESS&ALLOY PROD|12.73
20151007|91388P105|UACL|74|UNIVERSAL TRUCK LOAD SERVICES,|15.51
20151007|913903100|UHS|585|UNIVERSAL HEALTH SVCS CL-B|127.90
20151007|915271100|UVSP|287|UNIVEST CORP OF PA|19.10
20151007|91529G105|UOLGY|45|UOL Group Limited Sponsored AD|17.23
20151007|91529Y106|UNM|32|UNUM GROUP COM STK|32.59
20151007|915436109|UPMKY|21|UPM-KYMMRME ADR (REPR ORD SHS)|16.25
20151007|91544A109|UPLD|2|UPLAND SOFTWARE INC COM|7.89
20151007|916636103|UPPR|5618|UPPER STREET MARKETING INC COM|0.18
20151007|91688R108|URG|4148|Ur Energy Inc Common Shares (C|0.62
20151007|916901606|URRE|110|URANIUM RESOURCES, INC. NEW CO|0.80
20151007|91704A204|URBF|1900|URBAN BARNS FOODS INC COM STK |.
20151007|91704F104|UE|41|URBAN EDGE PPTYS COM SHS (MD) |22.21
20151007|917047102|URBN|1201|URBAN OUTFITTERS INC|30.58
20151007|917286205|UBA|48|URSTADT BIDDLE PROPS INC CL A |18.87
20151007|917286700|UBPPRF|7|URSTADT BIDDLE PROPERTIES INC.|26.10
20151007|917286809|UBPPRG|750|URSTADT BIDDLE PROPERTIES INC.|25.15
20151007|917296204|USEL|1206|USELL.COM INC COM STK (DE)|0.72
20151007|91730T201|USCS|13367|USCORP|.
20151007|91732J102|ECOL|54|US ECOLOGY INC COM STK (DE)|44.44
20151007|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|53.80
20151007|91801E109|UITA|1600|UTILICRAFT AEROSPACE INDUSTRIE|.
20151007|918194101|WOOF|63|VCA INC COM STK (DE)|53.71
20151007|918204108|VFC|349|V. F. CORPORATION|69.75
20151007|918284100|VSEC|101|V S E CORP|42.76
20151007|91829B103|VOC|206|VOC ENERGY TR TR UNIT|4.09
20151007|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151007|91843L103|VWR|201|VWR CORPORATION COMMON STOCK|24.76
20151007|91879Q109|MTN|937|VAIL RESORTS INC|104.31
20151007|918905100|VHI|10|VALHI INC|2.23
20151007|91911K102|VRX|262|VALEANT PHARMACEUTICALS INTERN|166.00
20151007|91912E105|VALE|38994|VALE S A ADR (REPSTG 1 COM SHR|4.79
20151007|91912E204|VALEP|2153853|VALE S A ADR (REPSTG 1 CL A PF|3.86
20151007|91912N105|VAPE|132331|VAPE HLDGS INC COM STK (DE)|0.03
20151007|91913Y100|VLO|6738|VALERO ENERGY CORP (NEW)|63.94
20151007|919134304|VLEEY|66|VALEO SPONS ADR|70.62
20151007|91914J102|VLP|5781|VALERO ENERGY PARTNERS LP COM |48.38
20151007|91915P107|VLDI|28336|VALIDIAN CORPORATION|0.04
20151007|919794107|VLY|271|VALLEY NATIONAL BANCORP|9.91
20151007|919794206|VLYPRA|108|VALLEY NATL BANCORP PERP PFD S|26.04
20151007|920253101|VMI|295|VALMONT INDS INC|101.99
20151007|920355104|VAL|373|VALSPAR CORP (THE)|75.45
20151007|92046U106|VSTR|375|VALUESETTERS INC|.
20151007|921659108|VNDA|5915|VANDA PHARMACEUTICALS INC COM |11.82
20151007|921908844|VIG|1652|VANGUARD DIVIDEND APPRECIATION|75.76
20151007|921909768|VXUS|143224|VANGUARD STAR FD VANGUARD TOTA|46.23
20151007|921910816|MGK|1248|VANGUARD MEGA CAP GROWTH ETF|80.14
20151007|921910840|MGV|4779|VANGUARD MEGA CAP VALUE|57.07
20151007|921932505|VOOG|2418|VANGUARD S&P 500 GROWTH ETF|99.51
20151007|921932778|VIOV|1560|VANGUARD S&P SMALL CAP 600 VAL|93.15
20151007|921932794|VIOG|9500|VANGUARD S&P SMALL CAP 600 GRO|105.32
20151007|921932828|VIOO|750|VANGUARD S&P SMALL CAP 600 ETF|99.63
20151007|921932844|IVOV|640|VANGUARD S&P MID CAP 400 VALUE|91.34
20151007|921932869|IVOG|507|VANGUARD S&P MID CAP 400 GROWT|98.97
20151007|921932885|IVOO|15010|VANGUARD S&P MID CAP 400 ETF|94.45
20151007|921937819|BIV|552|VANGUARD BD INDEX FD INC INTER|84.88
20151007|921937827|BSV|334539|VANGUARD BD INDEX FD INC SHORT|80.42
20151007|921937835|BND|1074|VANGUARD BD INDEX FD INC TOTAL|81.91
20151007|921943858|VEA|30400|VANGUARD FTSE DEVELOPED MARKET|37.10
20151007|921946406|VYM|10030|VANGUARD WHITEHALL FDS (VANGUA|64.86
20151007|921946885|VWOB|2661|VANGUARD EMERGING MKTS GOVT BD|75.20
20151007|922020805|VTIP|12269|VANGUARD SHT TRM INFLT-PROT FD|48.62
20151007|92203J407|BNDX|316112|VANGUARD TOTAL INTERNATIONAL B|52.94
20151007|92204A108|VCR|5267|VANGUARD CONSUMER DISCRETIONAR|121.17
20151007|92204A207|VDC|5780|VANGUARD CONSUMER STAPLES ETF |124.26
20151007|92204A405|VFH|4452|VANGUARD FINANCIAL ETF|47.15
20151007|92204A504|VHT|26|VANGUARD HEALTH CARE ETF|123.27
20151007|92204A603|VIS|3098|VANGUARD INDUSTRIAL ETF|98.66
20151007|92204A702|VGT|1074|VANGUARD INFORMATION TECHNOLOG|103.83
20151007|92204A876|VPU|8098|VANGUARD UTILITIES ETF|93.96
20151007|92204A884|VOX|291|VANGUARD TELECOMMUNICATION SER|80.41
20151007|922042676|VNQI|3407|VANGUARD GLOBAL EX- U.S. REAL |52.57
20151007|922042742|VT|304956|VANGUARD TOTAL WORLD STK INDEX|57.52
20151007|922042858|VWO|293|VANGUARD FTSE EMERGING MKTS ET|34.66
20151007|922042874|VGK|18210|VANGUARD FTSE EUROPE ETF FTSE |51.20
20151007|92205F106|VNR|3008|VANGUARD NAT RES LLC COM UNIT |8.91
20151007|92205F205|VNRAP|921|VANGUARD NAT RES LLC PERP PFD |19.84
20151007|92206C102|VGSH|33|VANGUARD|61.17
20151007|92206C409|VCSH|79659|VANGUARD SHT-TERM CORP BD ETF |79.73
20151007|92206C599|VTHR|8950|VANGUARD RUSSELL 3000 ETF|91.04
20151007|92206C649|VTWV|1200|VANGUARD RUSSELL 2000 VALUE ET|80.84
20151007|92206C664|VTWO|4542|VANGUARD RUSSELL 2000 ETF|90.18
20151007|92206C680|VONG|1427|VANGUARD RUSSELL 1000 GROWTH E|97.85
20151007|92206C706|VGIT|37275|VANGUARD INTERMEDIATE-TERM GOV|65.51
20151007|92206C714|VONV|3817|VANGUARD RUSSELL 1000 VALUE ET|84.76
20151007|92206C730|VONE|3743|VANGUARD RUSSELL 1000 ETF|91.14
20151007|92206C847|VGLT|34289|VANGUARD LG-TRM GOVT BD ETF|76.35
20151007|92206C870|VCIT|139234|VANGUARD INTERMEDIATE-TERM COR|85.18
20151007|922099304|VPCO|12556|VAPOR CORP DEL COM STK|0.62
20151007|92210H105|VNTV|304|VANTIV INC CL A COM STK (DE)|45.21
20151007|922101100|VPOR|124847|VAPOR GROUP, INC. COMMON STOCK|.
20151007|922104104|VHUB|10800|VAPOR HUB INTERNATIONAL INC. C|0.04
20151007|92220P105|VAR|113|VARIAN MEDICAL SYSTEMS INC|75.42
20151007|922280102|VRNS|1|VARONIS SYS INC COM STK (DE)|15.76
20151007|92230Y104|VDSI|18259|VASCO DATA SECURITY INTL INC|18.98
20151007|92231M109|VASC|117|VASCULAR SOLLUTIONS INC|32.33
20151007|92240G101|VVC|142|VECTREN CORPORATION|42.21
20151007|92240M108|VGR|38761|VECTOR GROUP LTD|22.83
20151007|92242T101|VEC|569|VECTRUS INC COM STK (IN)|22.68
20151007|92242Y100|VEDL|531|VEDANTA LTD SPONSORED ADR (IND|5.42
20151007|922475108|VEEV|25|VEEVA SYSTEMS INC CL A COM|24.53
20151007|92276F100|VTR|518|VENTAS INC|57.06
20151007|92276M204|VTRB|125|VENTAS RLTY LTD PARTNERSHIP VE|25.34
20151007|922907746|VTEB|14052|VANGUARD MUN BD FDS TAX-EXEMPT|50.28
20151007|922908363|VOO|2|VANGUARD INDEX FDS S&P 500 ETF|181.35
20151007|922908512|VOE|13478|VANGUARD MID-CAP VALUE INDEX F|85.96
20151007|922908538|VOT|870|VANGUARD MID-CAP GROWTH INDEX |99.54
20151007|922908553|VNQ|73585|VANGUARD REIT ETF|77.57
20151007|922908595|VBK|1723|VANGUARD SMALL-CAP GROWTH ETF |121.36
20151007|922908611|VBR|1274|VANGUARD SMALL-CAP VALUE ETF|100.31
20151007|922908637|VV|16660|VANGUARD LARGE-CAP ETF|90.81
20151007|922908652|VXF|136208|VANGUARD EXTENDED MARKET ETF|84.06
20151007|922908736|VUG|87615|VANGUARD GROWTH ETF|103.17
20151007|922908744|VTV|5744|VANGUARD VALUE ETF|79.34
20151007|922908751|VB|27671|VANGUARD SMALL-CAP ETF|111.55
20151007|922908769|VTI|13375|VANGUARD TOTAL STOCK MARKET ET|101.88
20151007|92336Y107|OEZVY|173|VERBUND AG SPON ADR (AUT)|2.80
20151007|92337F107|VCYT|6831|VERACYTE INC COM|5.77
20151007|92342Y109|PAY|14|VERIFONE SYSTEMS, INC.|29.08
20151007|92343E102|VRSN|181|VERISIGN INC|73.27
20151007|92343V104|VZ|876991|VERIZON COMMUNICATIONS|44.06
20151007|92343V302|VZA|409|VERIZON COMMUNICATINS, INC 5.9|26.09
20151007|92343X100|VRNT|37|VERINT SYSTEMS INC|44.52
20151007|923454102|VRTV|17|VERITIV CORPORATION|38.60
20151007|92346J108|VCEL|300|VERICEL CORPORATION COMMON STO|2.69
20151007|92346X107|VRME|46|VERIFYME INC COM|2.00
20151007|923725105|VET|2247|VERMILION ENERGY INC COM (CANA|36.22
20151007|92407M206|VRML|1937|VERMILLION INC (DE)|2.08
20151007|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.36
20151007|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|20.00
20151007|92529L102|VSAR|148|VERSARTIS INC COM|10.85
20151007|92531L108|VRSZ|382|VERSO CORP COM STK (DE)|0.13
20151007|92532F100|VRTX|388|VERTEX PHARMACEUTICALS INC|109.46
20151007|92532R203|VCSY|6890|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151007|92534K107|VTNR|1779|Vertex Energy, Inc|2.32
20151007|925458101|VWDRY|68|VESTAS WIND SYSTEMS AS AMER DE|18.27
20151007|92553P102|VIA|13|VIACOM INC CLASS A COM NEW|47.85
20151007|92553P201|VIAB|216|VIACOM INC CLASS B COM NEW|46.79
20151007|925543100|VGTL|78506|VGTEL INC COM|.
20151007|925550105|VIAV|240|VIAVI SOLUTIONS INC COM STK DE|5.74
20151007|925811101|VII|100|VICON INDUSTRIES|1.48
20151007|92657J101|VDTH|100|VIDEOCON D2H LTD ADR (IND)|9.25
20151007|926627100|VNRFY|434|VIENNA INS GRP SPON ADR (AUT) |6.22
20151007|926795105|VKIN|296|VIKING INVTS GROUP INC COM STK|0.23
20151007|92686J106|VKTX|1440|VIKING THERAPEUTICS INC COM|5.07
20151007|927107409|VLGEA|44|VILLAGE SUPER MARKET CL-A NEW |25.39
20151007|92718N109|VIMC|2262|VIMICRO INTERNATIONAL CORP ADR|12.59
20151007|92719A106|VIP|265|VIMPELCOM LTD|4.04
20151007|92763A101|VMEM|1421|VIOLIN MEMORY INC COM STK (DE)|1.61
20151007|92763W103|VIPS|7371|VIPSHOP HLDGS LTD SPONSORED AD|18.56
20151007|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20151007|927647107|VIRA|9581|VIRATECH CORP COM STK|.
20151007|92765X208|VA|384|VIRGIN AMERICA INC COMMON STOC|32.37
20151007|927651109|VIRC|100|VIRCO MFG CORPORATION|3.19
20151007|92780V104|VEGYF|1350|VIRGINIA ENERGY RESOURCES INC |0.03
20151007|927926303|VGZ|500|VISTA GOLD CORPORATION NEW (BR|0.30
20151007|92823T108|VHC|2143|VirnetX Holding Corp Common St|3.97
20151007|92826C839|V|9824|VISA INC CLASS A COM|72.08
20151007|92827K103|VTSI|9000|VIRTRA SYSTEMS, INC.|0.09
20151007|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|104.19
20151007|92829A103|DCA|34|VIRTUS TOTAL RETURN FD COM SHS|3.94
20151007|928298108|VSH|770|VISHAY INTERTECHNOLOGY INC|10.36
20151007|92834X106|VLMGF|2355|VISCOUNT MNG CORP COM (CANADA)|0.28
20151007|928377100|VSTO|121|VISTA OUTDOOR INC COM STK|43.98
20151007|92839U115|VSTOW|7|VISTEON CORPORATION WARRANT 10|42.71
20151007|92839U206|VC|32|VISTEON CORP COM NEW|103.65
20151007|92840H202|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|8.00
20151007|928449206|VSUL|264|VISUALANT INC|5.50
20151007|92847N103|VTAE|1696|VITAE PHARMACEUTICALS INC COMM|12.22
20151007|92847R104|VTL|465|VITAL THERAPIES, INC COMMON ST|4.04
20151007|928501303|VODG|2752|VITRO DIAGNOSTIC INC|0.05
20151007|92852T201|VIVHY|392|VIVENDI SA UNSPONSORED ADR (FR|23.98
20151007|92854Q106|VSLR|30553|VIVINT SOLAR INC COM STK (DE) |12.41
20151007|928551100|VVUS|417415|VIVUS INC|1.72
20151007|928563402|VMW|187|VMWARE, INC. CL A COM STK|81.28
20151007|92857F107|VCRA|42|VOCERA COMMUNICATIONS INC COM |11.02
20151007|92857W308|VOD|1918|VODAFONE GROUP PLC NEWSPONSORE|32.39
20151007|928662303|VLKAY|99481|VOLKSWAGEN A G ADR (SPONS)|24.08
20151007|928662402|VLKPY|23202|VOLKSWAGEN AG SPONS ADR REPSTG|21.87
20151007|92870X309|VLTC|3440|VOLTARI CORP COM STK NEW (DE) |6.98
20151007|928703107|VISI|5|VOLT INFORMATION SCIENCES INC |9.01
20151007|928856400|VOLVY|592|VOLVO A B ADR-B|10.16
20151007|92890T106|WGHPY|2404|WH GROUP LTD. UNSPONSORED ADR |10.27
20151007|928929207|VTKLY|476|VTECH HOLDINGS, LTD. UNSPONSOR|11.96
20151007|928972108|WILN|135|WI-LAN INC|1.88
20151007|929042109|VNO|378|VORNADO REALTY TRUST|92.88
20151007|929042208|VNORP|200|VORNADO RLTY TR S-A CV PF SBI |148.42
20151007|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.16
20151007|929042844|VNOPRL|849|VORNADO REALTY TRUST PFD SER L|22.70
20151007|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|24.50
20151007|929042877|VNOPRI|9|VORNADO REALTY TRUST PFD SERIE|25.06
20151007|929089100|VOYA|1003|VOYA FINL INC COM STK (DE)|39.67
20151007|92911N104|VRNG|421|VRINGO, INC COM STK|0.42
20151007|92912J102|IAE|141|VOYA ASIA PAC DIVID EQUITY INC|8.83
20151007|92912L107|VJET|9406|VOXELJET AG ADS EACH REPSTG 1/|5.91
20151007|92912T100|IGD|749|VOYA GLOBAL EQUITY DIVID & PRE|7.25
20151007|92912Y109|IID|63|VOYA INTL HIGH DIVID EQUITY IN|6.55
20151007|92913C106|IRR|286|VOYA NATURAL RESOURCES EQUITY |6.31
20151007|929136109|VULC|1|VULCAN INTERNATIONAL CORP|55.00
20151007|92921W300|VUZI|12497|VUZIX CORPORATION COMMON STOCK|5.23
20151007|92922P106|WTI|263|W&T OFFSHORE, INC.|3.42
20151007|92923C807|WCIC|30|WCI CMNTYS INC COM|23.08
20151007|929236107|WDFC|93|W D - 40 CO|91.77
20151007|92924F106|WGL|606|WGL HOLDINGS INC.|58.62
20151007|92927K102|WBC|160|WABCO HOLDINGS, INC|109.04
20151007|92931L401|WPCS|62883|WPCS INTL INC COM STK NEW|1.38
20151007|92933J107|MRWSY|119|WM Morrison Supermarkets Plc U|13.20
20151007|92934S502|WTCG|136000|W TECHNOLOGIES INC COM (DE)|0.01
20151007|92936U109|WPC|291|W.P. CAREY INC " REIT" COM|58.52
20151007|92937A102|WPPGY|168|WPP PLC ADR (JE) NEW|107.48
20151007|92939D203|WLRHU|2|WL ROSS HLDG CORP COM & 1 WT (|11.10
20151007|92939N102|WPG|937|WP GLIMCHER INC COM STK (IN)|12.03
20151007|92939U106|WEC|1550|WEC ENERGY GROUP INC COM STK (|52.13
20151007|929566107|WNC|1033|WABASH NATIONAL CORP|11.22
20151007|930059100|WDR|68|WADDELL & REED FINL INC CL A|34.99
20151007|93041P308|WGBS|786|WAFERGEN BIO-SYSTEMS INC COM S|1.64
20151007|930427109|WAGE|97|WAGEWORKS INC|43.90
20151007|93114W107|WMMVY|193|WAL-MART DE MEXICO S A B DE C |24.96
20151007|931142103|WMT|757|WAL-MART STORES INC|65.68
20151007|931427108|WBA|298|WALGREEN BOOTS ALLIANCE INC CO|84.10
20151007|93148P102|WD|3293|WALKER & DUNLOP INC COM STK (M|27.51
20151007|931661102|WLKR|59012|WALKER INNOVATION INC COM|0.26
20151007|93370R107|WWNTY|47|Want Want China Holdings Limit|41.74
20151007|93564A100|WRES|41052|WARREN RESOURCES INC|0.60
20151007|938824109|WAFD|689|WASHINGTON FEDERAL INC|23.08
20151007|940610108|WASH|29|WASHINGTON TRUST BANCORP INC|38.54
20151007|940730104|WFBI|166|WASHINGTONFIRST BANKSHARES INC|18.66
20151007|94106L109|WM|336|WASTE MANAGEMENT INC(NEW)|51.43
20151007|94188P101|WSBF|248|WATERSTONE FINL INC COM STK (M|13.44
20151007|942749102|WTS|58|WATTS WATER TECHNOLOGIES INC C|54.43
20151007|943315101|WPP|114|WAUSAU PAPER CORP.|6.93
20151007|943526400|WAVX|15425|WAVE SYS CORP CL A COM STK (DE|0.18
20151007|94419L101|W|85406|WAYFAIR INC CL A COM STK (DE) |39.35
20151007|94770V102|WBMD|141|WEBMD HEALTH CORP COM STK RECL|41.77
20151007|947890109|WBS|748|WEBSTER FINL CORP WATERBURY CN|36.54
20151007|94845B206|WEWWF|650|WEBTECH WIRELESS INC|1.78
20151007|948596101|WB|704|WEIBO CORPORATION AMERICAN DEP|13.05
20151007|948626106|WTW|9556|WEIGHT WATCHERS INTL|6.60
20151007|948741103|WRI|33|WEINGARTEN RLTY INVS/SBI|33.65
20151007|94876Q106|WEIGY|12|WEIR GROUP PLC UNSPONSORED ADR|10.02
20151007|948849104|WMK|151|WEIS MARKETS INCORPORATED|41.06
20151007|94946T106|WCG|225|WELLCARE HEALTH PLANS, INC|83.62
20151007|949504104|WGPLF|44461|WELLGREEN PLATINUM LTD. ORDINA|0.18
20151007|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.39
20151007|949746101|WFC|5785|WELLS FARGO & CO(NEW)|52.03
20151007|949746119|WFCWS|449|WELLS FARGO & COMPANY WARRANTS|19.02
20151007|949746366|WFCPRT|424|WELLS FARGO & CO NEW DEP SHS R|25.63
20151007|949746465|WFCPRR|113|WELLS FARGO & CO DEP SHS REPST|27.42
20151007|949746556|WFCPRQ|35659|WELLS FARGO&CO NEW DEP SHS REP|25.52
20151007|949746655|WFCPRP|424|WELLS FARGO & COMPANY DEP SHS |24.74
20151007|949746747|WFCPRN|219|WELLS FARGO & COMPANY DEP SHS |24.43
20151007|949746879|WFCPRJ|222|WELLS FARGO DEP SH RPSG 1/40 I|27.67
20151007|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|31.00
20151007|94987B105|EAD|973|WELLS FARGO ADVANTAGE INCOME O|7.60
20151007|94987C103|EOD|51|WELLS FARGO ADVANTAGE GLOBAL D|6.09
20151007|94987E109|ERH|1550|WELLS FARGO ADVANTAGE UTILITIE|10.85
20151007|94988U730|WFCPRV|5025|WELLS FARGO & CO NEW DEP SHS R|25.42
20151007|95040Q104|HCN|17905|WELLTOWER INC COM STK (DE)|69.10
20151007|95040Q203|HCNPRI|116|WELLTOWER INC 6.50% PFD PREPET|61.86
20151007|95040Q302|HCNPRJ|2794|WELLTOWER INC PFD SE J 6.50% (|26.10
20151007|95058W100|WEN|2560|WENDYS CO CL A COM STK (DE)|8.65
20151007|950755108|WERN|94|WERNER ENTERPRISES INC|25.49
20151007|950810101|WSBC|23|WESBANCO INC|31.55
20151007|95082P105|WCC|613|WESCO INTERNATIONAL INC|49.56
20151007|950840306|WFAFY|11243|WESFARMERS LTD UNSPONSORED ADR|14.24
20151007|95123P106|WTBA|182|WEST BANCORPORATION|18.30
20151007|952355204|WSTC|135|WEST CORPORATION COM STK|23.12
20151007|952845105|WFTBF|3500|WEST FRASER TIMBER LTD|32.15
20151007|953432101|WJRYY|704|WEST JAPAN RAILWAY CO UNSPONSO|66.57
20151007|955306105|WST|31|WEST PHARMACEUTICAL SERV INC|53.70
20151007|956310106|WTWB|100|WEST TOWN BK & TR COM STK (IL)|22.50
20151007|95709T100|WR|157|WESTAR ENERGY INC|38.17
20151007|957090103|WABC|1406|WESTAMERICA BANCORP|44.45
20151007|957638109|WAL|219|WESTERN ALLIANCE BANCORPORATIO|31.67
20151007|95766A101|ESD|1419|WESTERN ASSET EMERGING MKTS DE|13.61
20151007|95766B109|EHI|1015|WESTERN ASSET GLB HIGH INCM FD|9.02
20151007|95766J102|HIX|1664|WESTERN ASSET HIGH INCM FD II |6.58
20151007|95766K109|HIO|815|WESTERN ASSET HIGH INCM OPPORT|4.67
20151007|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|4.55
20151007|95766M105|MMU|1828|WESTERN ASSET MANAGED MUNI FD |14.09
20151007|95766T100|PAI|739|WESTERN ASSET INCOME FUND|13.23
20151007|95768B107|HYI|825|WESTERN ASSET HIGH YIELD DEFIN|14.00
20151007|95790A101|IGI|5386|WESTERN ASSET INVESTMENT GRADE|20.58
20151007|95790B109|DMO|3863|WESTERN ASSET MTG DEFINED OPPO|24.95
20151007|95790D105|WMC|4284|WESTERN ASSET MTG CAP CORP COM|11.88
20151007|95825R103|WGP|423|WESTERN GAS EQUITY PTNERS LP|43.03
20151007|958254104|WES|23204|WESTERN GAS PARTNERS, LP|51.84
20151007|958435109|SBI|1754|WESTERN INTER MUNI FD INC COM |9.92
20151007|95931Q205|WNRL|22|WESTERN REFNG LOGISTICS LP COM|23.17
20151007|959319104|WNR|51|WESTERN REFINING, INC.|46.17
20151007|960224103|WFGPY|170|WESTFIELD CORPSPONSORED ADR RE|14.42
20151007|960413102|WLK|149|WESTLAKE CHEMICAL CORPORATION |57.67
20151007|960417103|WLKP|298|WESTLAKE CHEM PARTNERS LP COM |18.45
20151007|960878106|WLB|1000|WESTMORELAND COAL CO|14.28
20151007|960908309|WPRT|2154|WESTPORT INNOVATIONS INC NEW O|3.01
20151007|96111A101|WMTN|1300|WESTMOUNTAIN GOLD INC COM|0.06
20151007|961214301|WBK|459|WESTPAC BANKING ADS 1 ORD SH|21.90
20151007|961765104|WHG|181|WESTWOOD HLDGS GROUP INC.|55.75
20151007|96208T104|WEX|37|WEX INC COM STK (DE)|93.02
20151007|962149100|WEYS|100|WEYCO GROUP INC|26.96
20151007|962166104|WY|98|WEYERHAEUSER COMPANY|27.83
20151007|962257408|WARFY|3092|WHARF HOLDINGS LTD ORD UNSPONS|11.64
20151007|963025101|WHLR|18000|WHEELER REAL ESTATE INVT TR|1.95
20151007|96328X100|TVTV|27708|WHEREVERTV BROADCASTING CORP C|0.08
20151007|963320106|WHR|11|WHIRLPOOL CORPORATION|154.24
20151007|963410105|WTBCY|203|Whitbread PLC Unsponsored ADR |36.27
20151007|964109102|WMTM|2466|WHITE MOUNTAIN TITANIUM CORP|0.25
20151007|96524V106|WHF|228|WHITEHORSE FIN INC COM|12.76
20151007|966244105|WWAV|153|WHITEWAVE FOODS CO COM(DE)|41.96
20151007|966387102|WLL|53206|WHITING PETROLEUM CORP|20.90
20151007|966837106|WFM|536|WHOLE FOODS MKT INC|33.53
20151007|967662107|WBRBY|690|WIENERBERGER BAUST AKTIENG ADR|3.61
20151007|967668203|WFWL|4875|Wifi Wireless, Inc. New Common|0.02
20151007|968223206|JWA|196|WILEY(JOHN)& SONS INC CL A|48.53
20151007|969203108|WG|84311|WILLBROS GROUP INC (DE)|2.33
20151007|96925P104|WIMHY|2508|William Hill Plc Unsponsored A|21.32
20151007|969457100|WMB|12781|WILLIAMS COMPANIES|42.12
20151007|96949L105|WPZ|1251|WILLIAMS PARTNERS LP COM UIT L|34.83
20151007|969490101|CWEI|39|WILLIAMS CLAYTON ENERGY INC|51.80
20151007|969904101|WSM|151|WILLIAMS-SONOMA INC|78.35
20151007|97186T108|WIBC|396|WILSHIRE BANCORP INC|10.82
20151007|97382A200|WIN|104|WINDSTREAM HOLDINGS ,INC|6.09
20151007|97382J102|WSTI|970173|WINDSTREAM TECHNOLOGIES INC|.
20151007|974250102|WINA|321|WINMARK CORPORATION|100.20
20151007|974637100|WGO|418|WINNEBAGO INDS INC|19.99
20151007|97651M109|WIT|8610|WIPRO LIMITED ADS (1 EQTY SHS)|12.38
20151007|976524108|WTT|600|WIRELESS TELECOM GROUP INC|1.77
20151007|97717P104|WETF|365|WISDOMTREE INVESTMENTS, INC.|16.09
20151007|97717W133|CEW|1127|WISDOMTREE EMERGING CURRENCY S|17.19
20151007|97717W208|DHS|94367|WISDOMTREE TR HIGH DIVID FD|57.69
20151007|97717W216|AUNZ|1066|WISDOMTREE TR|16.71
20151007|97717W307|DLN|459|WISDOMTREE TR LARGECAP DIVID F|69.63
20151007|97717W323|DGRE|8506|WISDOMTREE TR EMERGING MKTS QU|20.28
20151007|97717W349|DXPS|262|WISDOMTREE TR UK HEDGED EQUITY|23.77
20151007|97717W356|DXJC|4043|WISDOMTREE TR|24.25
20151007|97717W422|EPI|8001|WISDOMTREE TR INDIA EARNINGS F|20.46
20151007|97717W505|DON|825|WISDOMTREE TR MIDCAP DIVID FD |79.95
20151007|97717W547|EZY|1214|WISDOMTREE LARGECAP VALUE FUND|63.17
20151007|97717W562|EES|38|WISDOMTREE TR SMALLCAP EARNING|76.51
20151007|97717W596|EXT|485|WISDOMTREE TR TOTAL EARNINGS F|70.00
20151007|97717W604|DES|1000|WISDOMTREE TR SMALLCAP DIVID F|65.13
20151007|97717W703|DWM|508|WISDOMTREE TR|47.46
20151007|97717W778|DIM|75|WISDOMTREE TR INTL MIDCAP DIVI|55.62
20151007|97717W794|DOL|10466|WISDOMTREE TR INTL LARGECAP DI|44.44
20151007|97717W828|AXJL|219|WISDOMTREE ASIA PACIFIC EX- JA|56.20
20151007|97717W836|DFJ|4873|WISDOMTREE TR JAPAN SMALLCAP D|54.54
20151007|97717W851|DXJ|1242|WISDOMTREE TRUST JAPAN HEDGED |50.65
20151007|97717W869|DFE|18634|WISDOMTREE TR EUROPE SMALLCAP |55.88
20151007|97717W877|DEW|78|WISDOMTREE TR GLOBAL HIGH DIVI|40.12
20151007|97717X453|USWD|1|WISDOMTREE TR WEAK DOLLAR US E|22.93
20151007|97717X479|UBND|3|WISDOMTREE TR WESTERN UNCONSTR|48.30
20151007|97717X495|USSD|5|WISDOMTREE TR STRONG DOLLAR U |23.85
20151007|97717X529|HDLS|932|WISDOMTREE INTL HEDGED SMALLCA|22.65
20151007|97717X578|XSOE|209|WISDOMTREE TR EMERGING MKTS EX|21.16
20151007|97717X594|IHDG|54631|WISDOMTREE TR|25.65
20151007|97717X867|ELD|11213|WISDOMTREE EMERGING LOCAL DEBT|35.72
20151007|977868306|WOSYY|61746|WOLSELEY PLC SPONSORED ADR (JE|5.79
20151007|977874205|WTKWY|4501|WOLTERS KLUWER NV SPONS ADR|32.09
20151007|978097103|WWW|95|WOLVERINE WORLD WIDE|21.83
20151007|979685104|WDFN|33|WOODLANDS FINANCIAL SVCS CO|40.04
20151007|980228308|WOPEY|731|WOODSIDE PETE LTD SPONS ADR|21.62
20151007|980745103|WWD|41|WOODWARD INC COM|42.90
20151007|98105T104|WF|60|WOORI BK ADR|24.09
20151007|98138H101|WDAY|278|WORKDAY INC COM STK CL A (DE) |74.85
20151007|98138J107|WKHS|390882|WORKHORSE GROUP INC|0.37
20151007|98139A105|WK|20|WORKIVA INC COM CL A (CA)|15.84
20151007|981419104|WRLD|84442|WORLD ACCEPTANCE CORP (DEL)|29.34
20151007|981475106|INT|65|WORLD FUEL SERVICES CORP|38.24
20151007|98149J104|WRMT|3247|WORLD MEDIA & TECHNOLOGY CORP |0.60
20151007|98156Q108|WWE|24|WORLD WRESTLING ENTERTAINMENT |17.97
20151007|98159G107|WPT|3660|WORLD POINT TERMINALS, LP UIT |13.88
20151007|98159J101|WDDD|7535|WORLDS INC. COMMON STOCK|0.07
20151007|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.14
20151007|98161E108|WOGI|75849|WORLD OIL GROUP INC COM|.
20151007|98161N108|WNTR|816|WORLDWIDE DIVERSIFIED HLDGS|.
20151007|981811102|WOR|101|WORTHINGTON IND'S, INC|28.61
20151007|98212B103|WPX|259|WPX ENERGY, INC COM STK|8.37
20151007|98212B202|WPXP|92|WPX ENERGY INC PFD CONV SER A%|43.00
20151007|982345100|WISH|151|WRIGHT INVESTORS' SERVICE HOLD|1.31
20151007|98310W108|WYN|602|WYNDHAM WORLDWIDE CORP COM|75.05
20151007|98313R106|WYNMY|7112|WYNN MACAU LIMITED UNSPONSORED|13.42
20151007|983134107|WYNN|20621|WYNN RESORTS LTD|67.85
20151007|98372A507|XGTI|19809|XG TECHNOLOGY INC COM PAR $.00|0.54
20151007|983793100|XPO|254104|XPO LOGISTICS, INC COM (NEW)|28.17
20151007|98385L102|XSNX|990|XSUNX INC|.
20151007|98386L101|XTLY|11|XACTLY CORP COM STK (DE)|9.00
20151007|98389B100|XEL|42462|XCEL ENERGY INC|35.04
20151007|983891102|XEBEF|164597|XEBEC ADSORPTION INC (CDA)|0.04
20151007|983919101|XLNX|2891|XILINX INC|44.04
20151007|983950700|XPLR|2|XPLORE TECHNOLOGIES CORP (DE) |5.41
20151007|98400J108|XCRA|450|XCERRA CORP COM STK (MA)|6.49
20151007|98401F105|XNCR|1953|XENCOR INC COMMON STOCK|12.66
20151007|984015107|XBIO|10180|XENETIC BIOSCIENCES INC COM ST|0.39
20151007|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|18.17
20151007|98411C100|XNPT|63445|XENOPORT, INC.|3.99
20151007|984117101|XNNH|1880|XENONICS HOLDINGS INC|0.12
20151007|984121103|XRX|366|XEROX CORP;COM USD1|9.98
20151007|98419E108|XNET|1683|XUNLEI LTD SPONSORED ADR (CYM)|7.50
20151007|98419J107|XOMA|149506|XOMA LTD. COM STK (DELAWARE)|0.92
20151007|98419M100|XYL|837|XYLEM INC COM STK|33.39
20151007|98420N105|XENE|1827|XENON PHARMACEUTICALS INC COMM|9.17
20151007|984245100|YPF|700|YPF SOCIEDAD ANONIMA ADS|17.71
20151007|984249607|YRCW|84|YRC WORLDWIDE INC COMMON|14.83
20151007|98426T106|YY|607|YY INC|57.14
20151007|984305102|YDKN|3|YADKIN FINL CORP COM STK (NC) |21.63
20151007|98433V102|YAHOY|633816|Yahoo Japan Corp Unsponsored A|7.71
20151007|984332106|YHOO|723|YAHOO INC|30.96
20151007|98462Y100|AUY|157401|YAMANA GOLD INC|2.15
20151007|98484T204|YPPND|1160|YAPPN CORP COM NEW|0.65
20151007|984846105|YZC|1500|YANZHOU COAL MNG CO LTD ADS RE|5.00
20151007|984851204|YARIY|207|YARA INTL ASA SPONS ADR (NORWA|42.20
20151007|985087105|YASKY|6171|YASKAWA ELECTRIC CORP UNSPONSO|21.10
20151007|98584V109|YITD|2|YINHANG INTERNET TECNOLOGIES D|1.50
20151007|98600P201|YDLE|33|YODLEE INC COMMON STOCK|16.08
20151007|98615T107|YXOXY|267|YOOX SPA SPONSORED ADR (ITALY)|34.44
20151007|98741R207|YOD|27780|YOU ON DEMAND HOLDINGS, INC.|2.03
20151007|98742U100|YOKU|686|YOUKU TUDOU INC.(CAYMAN ISLS) |19.30
20151007|987537107|YGYI|10100|YOUNGEVITY INTL INC COM STK (D|0.31
20151007|988498101|YUM|29548|YUM BRANDS, INC|83.42
20151007|98872B104|YUME|10|YUME INC COM|2.90
20151007|98872E207|YUMAPRA|663|YUMA ENERGY INC 9.25% SER A CU|9.75
20151007|98878Q105|ZTCOY|11421|Zte Corporation Unsponsored AD|4.60
20151007|98884U108|ZAGG|145|ZAGG INC COM STK|7.35
20151007|98885E103|ZFGN|855|ZAFGEN INC COM STK (DE)|32.60
20151007|98886B207|ZAOFF|34500|ZAIO CORPORATION ORDINARY SHAR|0.13
20151007|98887G106|ZAIS|2|ZAIS GROUP HLDGS INC COM STK|9.30
20151007|98887L105|ZLNDY|340|ZALANDO SE ADR (DEU)|16.50
20151007|98912M201|ZAAP|8411|ZAP|0.10
20151007|98919T407|ZAZA|34510|ZAZA ENERGY CORP COM NEW|0.18
20151007|98919V105|ZAYO|2|ZAYO GROUP HLDGS INC COM STK (|24.82
20151007|989207105|ZBRA|265|ZEBRA TECHNOLOGIES CORP CL-A|78.14
20151007|98936J101|ZEN|49|ZENDESK INC COM|20.06
20151007|98944W102|ZNTR|29000|ZENTRIC, INC.|.
20151007|98953F107|ZIJMY|40|ZIJIN MINING GROUP CO LTD UNSP|5.50
20151007|98954M101|ZG|15273|ZILLOW GROUP INC CLASS A (WA) |29.52
20151007|98954M200|Z|313|ZILLOW GROUP INC CL C CAP STK |28.55
20151007|98956P102|ZBH|53|ZIMMER BIOMET HOLDINGS INC COM|93.99
20151007|989696109|ZN|20|ZION OIL & GAS INC COM|1.38
20151007|989701107|ZION|80|ZIONS BANCORP|28.13
20151007|98973A104|ZBPRA|985|ZIONS BANCORPORATION DEPOSITAR|21.75
20151007|98973P101|ZIOP|19724|ZIOPHARM ONCOLOGY, INC.|10.34
20151007|98974P100|ZIXI|990|ZIX CORPORATION|4.34
20151007|98978L204|ZGNX|106|ZOGENIX INC COM NEW|12.74
20151007|98978N101|ZIVO|838|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20151007|98978V103|ZTS|1030|ZOETIS INC. CLASS A COM STK|41.39
20151007|98979G105|ZSPH|424|ZS PHARMA INC COMS TK (DE)|72.98
20151007|98979J109|ZOES|156815|ZOES KITCHEN INC COM STK (DE) |39.04
20151007|989817101|ZUMZ|109094|ZUMIEZ INC COM|16.30
20151007|989825104|ZURVY|2007|ZURICH INSURANCE GRP LTD SPONS|25.77
20151007|989834205|ZF|87|ZWEIG FUND INC NEW|13.13
20151007|98986T108|ZNGA|11701|ZYNGA INC CLASS A|2.40
20151007|98986X109|ZYNE|349|ZYNERBA PHARMACEUTICALS INC CO|14.09
20151008|D1668R123|DDAIF|118|DAIMLER AG|79.59
20151008|G00349103|ABY|63|ABENGOA YIELD PLC ORD SHS (GBR|19.85
20151008|G0129K104|AYR|268|AIRCASTLE LIMITED COM|22.42
20151008|G0176J109|ALLE|485|ALLEGION PUB LTD CO (IRL)|59.64
20151008|G01767105|ALKS|220|ALKERMES PLC ORDINARY SHS (IRE|59.98
20151008|G0177J108|AGN|7733|ALLERGAN PLC ORD SHS (IRL)|268.99
20151008|G02602103|DOX|249|AMDOCS LTD ORD|58.71
20151008|G0335L102|ANFI|56068|AMIRA NATURE FOODS LTD ORD SHS|6.09
20151008|G037AX101|AMBA|680|AMBARELLA, INC ORD SHS|61.81
20151008|G0408V102|AON|170|AON PLC ORD SHS CL A NEW (UK) |91.16
20151008|G0450A105|ACGL|97|ARCH CAPITAL GROUP LTD|75.87
20151008|G0457F107|ARCO|407|ARCOS DORADOS HOLDINGDS INC. C|2.69
20151008|G0464B107|AGII|40|ARGO GROUP INTERNATIONAL HOLDI|59.39
20151008|G05384105|AHL|391|ASPEN INSURANCE HOLDINGS LTD O|47.69
20151008|G06207115|AFH|35|ATLAS FINANCIAL HOLDINGS INC. |18.90
20151008|G0692U109|AXS|146|AXIS CAPITAL HOLDINGS LTD|53.50
20151008|G0692U117|AXSPRD|664|AXIS CAPITAL HLDGS LTD PFD SR |24.43
20151008|G07021101|HELI|129947|CHC GROUP LTD ORDINARY SHARES |0.45
20151008|G0750W104|AXON|901|AXOVANT SCIENCES LTD COM SHS|14.17
20151008|G10082140|EXXI|1037|ENERGY XXI LTD COM SHS|1.96
20151008|G1190F107|BCRH|39|BLUE CAP REINS HLDGS LTD COM S|17.42
20151008|G16249107|BPY|241|BROOKFIELD PPTY PARTNERS L P U|21.89
20151008|G16252101|BIP|17412|BROOKFIELD INFRASTRUCTURE PART|39.06
20151008|G16258108|BEP|3|BROOKFIELD RENEWABLE ENERGY PA|27.57
20151008|G16962105|BG|1024|BUNGE LIMITED|76.07
20151008|G20045202|CETV|386|CENTRAL EUROPEAN MEDIA ENTRP-A|2.10
20151008|G2110R114|IMOS|48|CHIPMOS TECHNOLOGIES BERMUDA L|17.04
20151008|G2110U109|CHNR|6364|CHINA NATURAL RESOURCES, INC|1.51
20151008|G23773107|CWCO|220|CONSOLIDATED WATER CO., INC.|11.84
20151008|G25343107|CZZ|836|COSAN LIMITED SHS A (BERMUDA) |3.59
20151008|G27823106|DLPH|27|DELPHI AUTOMOTIVE PLC|79.74
20151008|G29438101|EFUT|35|E-FUTURE INFORMATION TECHNOLOG|4.29
20151008|G30397106|ENH|396|ENDURANCE SPECIALTY HOLDINGS L|61.70
20151008|G30397304|ENHPRB|1317|ENDURANCE SPECIALTY HLDGS LTD |25.87
20151008|G30401106|ENDP|4163|ENDO INTL PLC ORD SHS (IRL)|63.14
20151008|G3075P101|ESGR|20|ENSTAR GROUP LIMITED ORD SHS|152.88
20151008|G3156P103|ASA|34|ASA GOLD AND PRECIOUS METALS L|8.61
20151008|G3198U102|ESNT|89|ESSENT GROUP LTD COM SHS (BMU)|25.67
20151008|G3223R108|RE|5216|EVEREST RE GP LTD(BERM)HLDG CO|177.01
20151008|G3323L100|FN|7142|FABRINET ORD SHS (CYM)|19.93
20151008|G35569105|FLTX|189|FLEETMATICS GROUP PLC (IRELAND|54.13
20151008|G3682E127|FRO|107612|FRONTLINE LTD|3.04
20151008|G37585109|GLOG|16|GASLOG LTD COMMON SHS (BERMUDA|11.73
20151008|G37585117|GLOGPRA|765|GASLOG LTD CUM RED PERP PFD SH|24.19
20151008|G3788M114|EROS|50909|EROS INTL PLC ORD SHS (IMN)|30.20
20151008|G3922B107|G|128|GENPACT LIMITED|24.05
20151008|G39319101|GBLI|3|GLOBAL INDEMNITY PLC COM STK (|26.53
20151008|G39637106|GOGL|2276|GOLDEN OCEAN GROUP LTD NEW SHS|2.76
20151008|G40357108|GPIAW|10281|GP INVTS ACQUISITION COR WTS|0.80
20151008|G4095J109|GLRE|76|GREENLIGHT CAPITAL RE LTD CL A|24.41
20151008|G4388N106|HELE|126|HELEN OF TROY LTD-NEW-BERMUDA |95.13
20151008|G4412G101|HLF|159|HERBALIFE LTD|53.99
20151008|G4481U106|HIHO|52|HIGHWAY HOLDINGS LTD|4.85
20151008|G4705A100|ICLR|45|ICON PLC ADR|69.71
20151008|G4863A108|IGT|52|INTERNATIONAL GAME TECHNOLOGY |16.30
20151008|G48833100|WFT|540|WEATHERFORD INT'L PLC (IRELAND|10.43
20151008|G491BT108|IVZ|1279|INVESCO LTD (NEW)|33.00
20151008|G5005R107|JRVR|68|JAMES RIVER GROUP HOLDINGS LTD|26.50
20151008|G52237107|AVOL|100|AVOLON HLDGS LTD SHS (CYM)|30.48
20151008|G5258J109|KING|25495|KING DIGITAL ENTMT PLC ORD SHS|14.50
20151008|G54050102|LAZ|232|LAZARD LTD|45.79
20151008|G5480U104|LBTYA|179|LIBERTY GLOBAL PLC SHS CL A|45.32
20151008|G5480U120|LBTYK|11635|LIBERTY GLOBAL PLC SHS CL C (U|43.31
20151008|G57279104|LXFT|33|LUXOFT HLDG INC ORD SHS|66.43
20151008|G5753U112|MHLD|77|MAIDEN HOLDINGS LTD COM STK (B|14.26
20151008|G5753U120|MHPRA|118|MAIDEN HOLDINGS, LTD. PREF SHS|26.20
20151008|G5784H106|MANU|213|MANCHESTER UTD PLC NEW|17.61
20151008|G5785G107|MNK|2420|MALLINCKRODT PUB LTD CO SHS (I|65.27
20151008|G58249106|MRKT|253|MARKIT LTD COM SHS (BMU)|29.53
20151008|G5866L124|GGACU|598|GARNERO GROUP ACQUISITION CO U|10.06
20151008|G5960L103|MDT|28196|MEDTRONIC PLC ORD SHS (IRL)|70.94
20151008|G60754101|KORS|403|MICHAEL KORS HLDGS LTD ORD SHS|42.72
20151008|G6331P104|AOSL|7|ALPHA & OMEGA SEMICONDUCTOR LT|8.70
20151008|G6359F103|NBR|378|NABORS INDS LTD (NEW) BERMUDA |11.84
20151008|G64626206|NEWL|900|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151008|G6503X109|NVET|1100|NEXVET BIOPHARMA PUB LTD CO OR|4.30
20151008|G6518L108|NLSN|16709|NIELSEN HLDGS PLC SHS EUR (GBR|46.67
20151008|G65431101|NE|251|NOBLE CORP PLC ORD SHS (UK)|12.90
20151008|G65773106|NAT|28|NORDIC AMERICAN TANKERS LTD SH|16.45
20151008|G6583A102|NORD|100|NORD ANGLIA EDUCATION INC ORD |20.37
20151008|G6613P202|NADL|2113|NORTH ATLANTIC DRILLING LTD CO|0.94
20151008|G66721104|NCLH|408|NORWEGIAN CRUISE LINE HLDGS LT|57.10
20151008|G6674U108|NVCR|1262|NOVOCURE LTD ORD SHS (JEY)|15.94
20151008|G67742109|OB|263|ONEBEACON INSURANCE GROUP LTD |14.37
20151008|G6852T105|PRE|30|PARTNERRE LTD|139.00
20151008|G68603409|PREPRD|975|PARTNERRE LTD PFD SER D 6.5%|26.41
20151008|G68603508|PREPRE|1290|PARTNERRE LTD. PFD SER E (BERM|27.83
20151008|G6865N129|PACEU|2500|PACE HLDGS CORP UNIT 1 CL A & |10.17
20151008|G7S00T104|PNR|280|PENTAIR PLC|55.19
20151008|G7185A102|PTGEF|11537|PORTAGE BIOTECH INC. ORDINARY |0.19
20151008|G7234P100|LENS|1709|PRESBIA PLC ORD SHS (IRL)|5.53
20151008|G73268107|QTNT|349|QUOTIENT LIMITED ORDINARY SHAR|13.92
20151008|G73268123|QTNTW|2712|QUOTIENT LTD WTS EXP 10/30/15 |3.40
20151008|G7415M108|RCON|4970|RECON TECHNOLOGY LTD ORD SHS (|1.01
20151008|G7496G103|RNR|45|RENAISSANCERE HOLDINGS LTD|107.92
20151008|G7498P119|RNRPRE|839|RENAISSANCERE HOLDGINGS LTD 5.|24.42
20151008|G7498P309|RNRPRC|940|RENAISSANCERE HLDGS LTD 6.08% |25.17
20151008|G7665A101|RDC|813|ROWAN COMPANIES INC (UK)|19.97
20151008|G7945E105|SDRL|35113|SEADRILL LIMITED (BERMUDA)|7.68
20151008|G81075106|SFL|8|SHIP FINANCE INTERNATIONAL LTD|17.41
20151008|G81276100|SIG|444|SIGNET JEWELERS LTD COM SHS|138.30
20151008|G81477104|SINA|3086|SINA CORPORATION|45.00
20151008|G8649T109|SYCRF|2050|SYNOCORA HOLDINGS LTD (BERMUDA|0.43
20151008|G8675X107|TANH|2500|TANTECH HLDGS LTD COM STK (VGB|7.43
20151008|G87210103|UTIW|6868|UTI WORLDWIDE INC|4.88
20151008|G87264100|TGLS|11579|TECNOGLASS INC COM|14.29
20151008|G8766E109|TGH|1440|TEXTAINER GROUP HOLDINGS LTD (|19.30
20151008|G8807B106|TBPH|1167|THERAVANCE BIOPHARMA INC ORD S|12.56
20151008|G8827U100|TPRE|484|THIRD PT REINSURANCE LTD COM S|13.28
20151008|G88576106|THRSF|56544|Thunderbird Resorts, Inc. Ordi|0.35
20151008|G89982113|TAT|4639|TRANSATLANTIC PETROLEUM LTD OR|2.98
20151008|G9019D104|TVPT|496|TRAVELPORT WORLDWIDE LTD COM S|13.98
20151008|G91442106|TYC|558|TYCO INTL PLC COM SHS (IRL)|35.58
20151008|G9160X107|UMEWF|75|UMEWORLD LIMITED COM STK (VGB)|0.35
20151008|G9319H102|VR|45|VALIDUS HOLDINGS, LTD|43.72
20151008|G9456A100|GLNG|57|GOLAR LNG LTD (BERMUDA)|33.37
20151008|G96666105|WSH|87|WILLIS GROUP HOLDINGS PUBLIC L|42.20
20151008|G97822103|PRGO|3456|PERRIGO COMPANY PLC (IRL)|156.12
20151008|G98290102|XL|260477|XL GROUP PLC ORDINARY SHS (IRE|36.61
20151008|G98847117|YECO|2782|YULONG ECO-MATLS LTD ORD SHS N|2.30
20151008|H0023R105|ACE|5024|ACE LIMITED (SWITZERLAND)|104.98
20151008|H01531104|AWH|447|ALLIED WORLD ASSURANCE COMP HL|38.35
20151008|H03579101|EARS|150|AURIS MED HLDG AG COM|3.34
20151008|H2906T109|GRMN|238|GARMIN LTD COM STK (CH)|36.90
20151008|H42097107|UBS|3092|UBS GROUP AG ORD SHS (CHE)|19.97
20151008|H84689100|TCPI|1000|TCP INTERNATIONAL HLDGS LTD CO|2.77
20151008|H84989104|TEL|317|TE CONNECTIVITY LTD|61.87
20151008|H8817H100|RIG|202282|TRANSOCEAN LTD (SWITZERLAND)|16.34
20151008|L0302D178|MTCN|1780|ARCELORMITTAL 6% MANDATORILTY |9.94
20151008|L0427L105|ATTO|396|ATENTO S A ORD SHS (LUX)|10.14
20151008|L44385109|GLOB|21578|GLOBANT S A COM SHS (LUX)|31.11
20151008|L5140P101|I|3|INTELSAT S A COM (LUX)|7.22
20151008|L5140P119|IPRA|675|INTELSAT S A MANDATORY CONV JR|21.14
20151008|L7257P106|PACD|2904|PACIFIC DRILLING S.A.LUXEMBOUR|1.55
20151008|L9340P101|TSE|648|TRINSEO S.A. ORD SHS|31.40
20151008|M20115180|BOSC|1544|BOS BETTER ONLINE SOLUTIONS LT|2.22
20151008|M20598104|CSTE|4291|CAESARSTONE SDOT-YAM LTD ORD S|34.88
20151008|M2196U109|CEL|22|CELLCOM ISRAEL LTD ORD SHS (IS|6.24
20151008|M2239P109|ADHD|258|ALCOBRA LTD ORD SHS (ISR)|5.91
20151008|M2682V108|CYBR|199|CYBERARK SOFTWARE LTD. ORDINAR|52.86
20151008|M37576101|EVSNF|5000|ELBIT VISION SYSTEMS LTD|0.19
20151008|M4059L101|ENZY|18|ENZYMOTEC LTD ORDINARY SHARES |9.67
20151008|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|25.03
20151008|M46135105|FOMX|11|FOAMIX PHARMACEUTICALS LTD ORD|6.71
20151008|M47238106|GLMD|1|GALMED PHARMACEUTICALS LTD. SH|7.82
20151008|M51363113|MLNX|208|MELLANOX TECHNOLOGIES, LTD ORD|43.42
20151008|M51474118|GILT|12000|GILAT SATELLITE NETWORKS LTD N|3.60
20151008|M5920A109|ICL|2874|ISRAEL CHEMICALS LTD (ISRAEL) |5.69
20151008|M6184R119|JCDAF|265|JACADA LTD ORDINARY SHS|4.05
20151008|M6372Q113|KRNT|375|KORNIT DIGITAL LTD ORD SHS (IS|12.90
20151008|M7516K103|NVMI|4|NOVA MEASURING INSTRUMENTS LTD|10.48
20151008|M75253100|ORBK|16|ORBOTECH LTD|15.48
20151008|M81863116|RADA|299|RADA ELECTRONICS INDUSTRIES LT|0.74
20151008|M8215Q110|RITT|14172|RIT TECHNOLOGIES LTD COM STK (|1.68
20151008|M8215Q128|RITTW|1553|RIT TECHNOLOGIES LTD WARRANTS |0.32
20151008|M82183126|ROSG|10|ROSETTA GENOMICS LTD ORD SHS N|2.47
20151008|M84116108|SILC|52|SILICOM LTD|27.49
20151008|M85548101|SSYS|27462|STRATASYS LTD ORD SHS (ISRAEL)|30.26
20151008|M87095119|SPCB|26|SUPERCOM, LTD. NEW ORDINARY SH|8.30
20151008|M8737E108|TARO|54|TARO PHARMACEUTICAL INDS LTD|148.59
20151008|M87915274|TSEM|3589|TOWER SEMICONDUCTOR LTD ORD SH|13.29
20151008|M9068E105|SODA|5498|SODASTREAM INTERNATIONAL LTD|16.29
20151008|M96883109|VBLT|4868|VASCULAR BIOGENICS LTD ORD SHS|7.61
20151008|N00985106|AER|168|AERCAP HOLDINGS NV ORD SHS|42.73
20151008|N07059210|ASML|410|ASML HOLDING NV NY REG SHS NEW|90.06
20151008|N07831105|AVG|321|AVG TECHNOLOGIES N V ORD SHS (|22.92
20151008|N20146101|CMPR|1399|CIMPRESS N.V. ORDINARY SHARES |84.92
20151008|N20944109|CNHI|14293|CNH INDUSTRIAL N V COM SHS (NL|7.20
20151008|N22035104|CSTM|105|CONSTELLIUM N.V. CLASS A ORDIN|6.56
20151008|N31738102|FCAU|38549|FIAT CHRYSLER AUTOMOBILES N V |14.82
20151008|N33462107|FI|178|FRANKS INTERNATIONAL N.V. COM |17.65
20151008|N47279109|INXN|999|INTERXION HOLDING N.V ORD SHS |27.60
20151008|N51488117|MBLY|79973|MOBILEYE N.V. ORD SHS (NLD)|49.52
20151008|N53745100|LYB|370|LYONDELLBASELL IND NV ORD SHS |95.59
20151008|N59465109|MYL|9990|MYLAN N V SHS EURO|42.23
20151008|N6596X109|NXPI|2500|NXP SEMICONDUCTORS N V|84.94
20151008|N6748L102|OFIX|39|ORTHOFIX INTL N V|33.18
20151008|N71542109|PRQR|1265|PROQR THERAPEUTICS N.V. ORDINA|14.99
20151008|N72482107|QGEN|48287|QIAGEN NV|25.65
20151008|N7902X106|ST|102|SENSATA TECHNOLOGIES N.V. ORDI|46.38
20151008|N87237108|TRNX|5703|TORNIER N V SHARES (NLD)|20.67
20151008|N96617118|WMGI|26051|WRIGHT MED GROUP N V ORD SHS P|20.76
20151008|N96617126|WMGIZ|8356|WRIGHT MED GROUP N.V. CONTINGE|1.05
20151008|N97284108|YNDX|3|YANDEX N V CL A ORD SHS (NLD) |11.83
20151008|P16994132|BLX|932|BANCO LATINOAMERICANO DE COMER|24.62
20151008|P31076105|CPA|94194|COPA HOLDINGS, S.A. CL A COM (|54.11
20151008|P8744Y102|STNR|142|STEINER LEISURE LTD|64.21
20151008|P94398107|ULTR|699|ULTRAPETROL (BAHAMAS) LTD COM |0.57
20151008|Q5638R119|LNREF|12970|LONESTAR RESOURCES LTD ORD SHS|5.90
20151008|Q7264T104|PALAF|32295|PALADIN ENERGY LTD ORD SHS (AU|0.14
20151008|Q73622104|PARN|200|PARNELL PHARMACEUTICALS HLDGS |4.26
20151008|Q9235V101|TROX|12|TRONOX LTD ORD SHS CL A (AUS) |6.61
20151008|U72603118|PLPM|27186|PLANET PAYMENT INC COMMON SHAR|2.78
20151008|V7780T103|RCL|124444|ROYAL CARIBBEAN CRUISES LTD|91.09
20151008|Y0207T100|ASC|169|ARDMORE SHIPPING CORP COM MARS|13.43
20151008|Y0486S104|AVGO|5816|AVAGO TECH LTD ORD SHS (SG)|118.64
20151008|Y0971E107|BBLKF|3000|BRITANNIA BULK HOLDINGS INC CO|.
20151008|Y11082107|CPLP|6787|CAPITAL PRODUCT PARTNERS L P (|6.95
20151008|Y1771G102|CMRE|885|COSTAMARE INC COM STK (MHL)|13.61
20151008|Y1771G110|CMREPRB|1137|COSTAMARE INC PER PFD STK SER |21.83
20151008|Y1771G136|CMREPRD|103|COSTAMARE INC PER PFD SER D (M|22.91
20151008|Y1968P105|DAC|83|DANAOS CORPORATION COM STK (MA|6.42
20151008|Y2065G121|DHT|195|DHT HOLDING, INC NEW|8.25
20151008|Y2066G104|DSX|200|DIANA SHIPPING INC.|7.10
20151008|Y2066G112|DSXPRB|949|DIANA SHIPPING INC PERP PFD 8.|20.67
20151008|Y2066G120|DSXN|2145|DIANA SHIPPING INC 8.5% SR NT |22.45
20151008|Y2187A135|EGKPF|249|EAGLE BULK SHIPPING INC|0.49
20151008|Y2573F102|FLEX|6566|FLEXTRONICS INTL LTD|10.93
20151008|Y26496193|FREE|28800|FREESEAS INC SHS PAR %0.001 JU|0.15
20151008|Y2685T115|GNK|11|GENCO SHIPPING & TRADING LTD O|3.49
20151008|Y2687W108|GLOP|126|GASLOG PARTNERS LP UNIT LTD PA|18.54
20151008|Y26889108|GNRT|315|GENER8 MARITIME INC COM SHS (M|11.99
20151008|Y27183121|GSLPRB|45|GLOBAL SHIP LEASE INC NEW DEPO|22.25
20151008|Y46717107|KEN|186|KENON HLDGS LTD ORD SHS (SGP) |13.47
20151008|Y48125101|KNOP|133|KNOT OFFSHORE PARTNERS LP COM |17.75
20151008|Y62134104|NAP|242|NAVIOS MARITIME MIDSTREAM PART|13.69
20151008|Y62159101|NNA|60626|NAVIOS MARITIME ACQUISITION CO|3.77
20151008|Y62196103|NM|20|NAVIOS MARITIME HOLDINGS INC (|3.18
20151008|Y62267102|NMM|76|NAVIOS MARITIME PARTNERS L.P. |8.40
20151008|Y64354205|ORIG|1444|OCEAN RIG UDW INC|2.62
20151008|Y7388L103|SB|682|SAFE BULKERS INC COM STK (MH) |3.57
20151008|Y7388L111|SBPRB|557|SAFE BULKERS, INC 8% CUM REDEE|22.00
20151008|Y7542C106|STNG|4741|SCORPIO TANKERS INC COM|10.16
20151008|Y7542C114|SBNB|490|SCORPIO TANKERS INC 7.50% SR N|25.00
20151008|Y7545W109|SDLP|298|SEADRILL PARTNERS LLC COM UNIT|10.77
20151008|Y7546A106|SALT|17000|SCORPIO BULKERS INC COM STK (M|1.60
20151008|Y75638109|SSW|40|SEASPAN CORPORATION COM SHS (M|16.42
20151008|Y75638125|SSWPRC|773|SEASPAN CORP 9.50% SER C RED P|25.58
20151008|Y75638133|SSWPRE|150|SEASPAN CORP CUM REDEEMABLE PE|24.52
20151008|Y8162K121|SBLK|2362|STAR BULK CARRIERS CORP COM ST|2.30
20151008|Y81669106|GASS|764|STEALTHGAS INC|4.98
20151008|Y8564M105|TGP|176|TEEKAY LNG PARTNERS L.P. COM U|26.92
20151008|Y8564W103|TK|104|TEEKAY CORPORATION (MARSHALL I|34.92
20151008|Y8565J101|TOO|1504|TEEKAY OFFSHORE PARTNERS LP CO|17.29
20151008|Y8977Y100|RIGP|275|TRANSOCEAN PARTNERS LLC COM UI|11.71
20151008|000304105|AACAY|1237|AAC TECHNOLOGIES HOLDINGS INC |63.87
20151008|000307108|AAC|6404|AAC HLDGS INC COM STK (NV)|26.86
20151008|000360206|AAON|37|AAON INC|20.63
20151008|000380105|ABCZY|29|ABCAM PLC UNSPON ADR (UK)|8.95
20151008|00081T108|ACCO|2195|ACCO BRANDS CORPORATION|7.81
20151008|000957100|ABM|111|ABM INDUSTRIES INC|28.33
20151008|001004100|ADMT|9|ADM TRONICS UNLIMITED INC|0.21
20151008|00101J106|ADT|1948|ADT CORP|33.05
20151008|001055102|AFL|1629|AFLAC INC|60.29
20151008|001055300|AFSD|593|AFLAC INC 5.50 SUB DEB DUE 9/1|25.30
20151008|001201102|AGLNY|3774|AGL Energy Ltd Unsponsored ADR|11.78
20151008|001204106|GAS|476|AGL RESOURCES INC (HOLDING CO)|61.50
20151008|001228303|MITTPRB|200|AG MORTGAGE INVESTMENT TRUST, |23.10
20151008|00130H105|AES|343|THE AES CORPORATION|10.53
20151008|001317205|AAGIY|1296|AIA GROUP LTD SPONSORED ADR HO|22.74
20151008|001547108|AKS|263544|AK STEEL HOLDING CORP|3.04
20151008|00162Q205|EQL|875|ALPS ETF TR EQUAL SECTOR WEIGH|54.14
20151008|00162Q304|CRBQ|405|ALPS ETF TR|32.24
20151008|00162Q585|SGDJ|2747|ALPS ETF TR SPROTT JUNIOR GOLD|22.32
20151008|00162Q650|EQLT|7719|ALPS ETF TR WORKPLACE EQUALITY|27.14
20151008|00162Q668|EDOG|1335|ALPS ETF EMERGING SECTOR DIVI |21.65
20151008|00162Q718|IDOG|222499|ALPS ETF TR INTL SECTOR DIVID |24.85
20151008|00162Q783|RIGS|1527|RIVERFRONT STRATEGIC INCOME FD|24.48
20151008|00162Q791|SPXH|1583|ALPS ETF TR JANUS VELOCITY VOL|28.78
20151008|00162Q817|TRSK|23383|ALPS ETF TR JANUS VELOCITY TAI|27.31
20151008|00162Q858|SDOG|16934|ALPS SECTOR DIVIDEND DOGS ETF |35.76
20151008|00162Q866|AMLP|9020|ALPS ETF TR ALERIAN MLP ETF|14.02
20151008|00163U106|AMAG|11|AMAG PHARMACEUTICALS INC COM S|39.88
20151008|00164V103|AMCX|91|AMC NETWORKS INC CLASS A COM|77.15
20151008|00165C104|AMC|137|AMC ENTMT HLDGS INC CL A COM S|26.75
20151008|00170F209|AATRL|148|AMG CAP TR II 5.15 CONV TR PFD|56.66
20151008|001744101|AHS|439|AMN HEALTHCARE SERVICES|28.20
20151008|00181T107|AMRK|40|A-MARK PRECIOUS METALS, INC CO|12.64
20151008|00182C103|ANIP|36|ANI PHARMACEUTICALS INC|45.33
20151008|00191G103|ARC|36|ARC DOCUMENT SOLUTIONS INC COM|6.41
20151008|001930205|ARIS|32|ARI NETWORK SVCS INC|3.64
20151008|001940105|ATSAF|950|ATS AUTOMATION TOOLING SYS (F)|9.84
20151008|00202F102|AMKBY|1568|A.P. MOLLER-MAERSK A/S UNSPONS|8.28
20151008|00206R102|T|7264|AT&T INC. COM|33.12
20151008|00208D408|AETUF|67|ARC RESOURCES LTD. ORDINARY SH|16.50
20151008|00211Y407|ABIO|13|ARCA BIOPHARMA INC (US)|5.38
20151008|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.63
20151008|00212V105|ASOMY|38|ASOS PLC UNSPON ADR (UK)|43.75
20151008|002120103|LIFE|46|ATYR PHARMA INC COM|11.25
20151008|00213H105|ARCW|32|ARC GROUP WORLDWIDE INC COM ST|2.06
20151008|00214Q203|ARKQ|248|ARK ETF TR INDL INNOVATION ETF|18.17
20151008|00214Q401|ARKW|941|ARK ETF TR WEB X.0 ETF (DE)|21.70
20151008|002444107|AVX|17|AVX CORP|13.62
20151008|002567105|ABAX|41|ABAXIS INC|45.01
20151008|002824100|ABT|29614|ABBOTT LABS;COM NPV|40.63
20151008|00287Y109|ABBV|53091|ABBVIE INC COM STK (DE)|55.63
20151008|00289R201|ABGB|2525|ABENGOA SA SPONSORED ADR REPST|5.03
20151008|00289Y107|ABEO|12928|ABEONA THERAPEUTICS INC|4.15
20151008|00289Y115|ABEOW|319|ABEONA THERAPEUTICS INC WT PUR|1.50
20151008|002896207|ANF|275|ABERCROMBIE & FITCH CO CL-A|20.41
20151008|00300A104|ABDNY|448666|ABERDEEN ASSET MGMT PLC UNSPON|10.70
20151008|00301T102|ABE|200|ABERDEEN EMERGING MKTS SMALLER|11.35
20151008|00301W105|CH|27|ABERDEEN CHILE FUND INC|6.27
20151008|003011103|IAF|37|ABERDEEN AUSTRALIA EQUITY FUND|5.68
20151008|003013109|FCO|654|ABERDEEN GLOBAL INCOME FUND IN|7.82
20151008|00305P106|IF|300|ABERDEEN INDONESIA FUND, INC C|5.93
20151008|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.84
20151008|003881307|ACTG|40|ACACIA RESEARCH CORP AR ACIACI|9.71
20151008|00400R106|WBIA|1198|WBI SMID TACTICAL GROWTH SHARE|21.79
20151008|00400R205|WBIB|60|WBI SMID TACTICAL VALUE SHARES|23.57
20151008|00400R304|WBIC|1898|WBI SMID TACTICAL YIELD SHARES|22.53
20151008|00400R403|WBID|189|WBI SMID TACTICAL SELECT SHARE|21.84
20151008|00400R502|WBIE|5020|WBI LARGE CAP TACTICAL GROWTH |22.91
20151008|00400R601|WBIF|1519|WBI SHARES LARGE CAP TACTICAL |22.70
20151008|00400R700|WBIG|5024|WBI SHARES LARGE CAP TACTICAL |21.93
20151008|00400R874|WBII|53865|WBI TACTICAL HIGH INCOME SHARE|25.12
20151008|00400R882|WBIH|15552|WBI TACTICAL INCOME SHARES|23.89
20151008|00404A109|ACHC|805|ACADIA HEALTHCARE CO INC COM S|64.39
20151008|004225108|ACAD|303|ACADIA PHARMACEUTICALS INC|32.78
20151008|004239109|AKR|44|ACADIA REALTY TRUST|31.49
20151008|00430H102|AXDX|200|ACCELERATE DIAGNOSTICS INC STK|16.86
20151008|00430L103|ABPI|3200|ACCENTIA BIOPHARMACUETICALS IN|.
20151008|004337101|ANCX|244|ACCESS NATIONAL CORP|20.28
20151008|00434W105|ACNV|101|ACCELERA INNOVATIONS, INC. COM|0.06
20151008|00435F309|ACCYY|500|ACCOR S A (FRANCE)|9.94
20151008|00439V821|VXUP|9408|ACCUSHARES COMMODITIES TR I AC|5.42
20151008|004397105|ARAY|721|ACCURAY INCORPORATED COM STK|5.39
20151008|00444T100|ACRX|1098|ACELRX PHARMACEUTICALS INC COM|3.67
20151008|004446100|ACET|236|ACETO CORP|28.48
20151008|00485J102|ACOL|75934|ACOLOGY INC. COMMON STOCK|.
20151008|00504W308|ACPW|26|ACTIVE POWER INC (NEW)|1.49
20151008|005057203|ACAR|2639|ACTIVECARE INC COM STK (DE)|0.12
20151008|00507G102|ALIOY|283|ACTELION LTD ALLSCHWILL UNSPON|30.40
20151008|00507V109|ATVI|374|ACTIVISION BLIZZARD INC COM ST|31.94
20151008|00507W107|ATNM|92664|ACTINIUM PHARMACEUTICALS, INC.|2.11
20151008|00508X203|ATU|40|ACTUANT CORP (NEW)|21.69
20151008|005094107|ACTA|1|ACTUA CORP COM|12.67
20151008|00547W208|ADMP|200|ADAMIS PHARMACEUTICALS CORP CO|3.99
20151008|00547Y105|DDNFF|4200|ADAMERA MINERALS CORP ORDINARY|0.01
20151008|00548A106|ADMS|20|ADAMAS PHARMACEUTICALS INC COM|15.63
20151008|00548F105|PEO|249|ADAM NAT RES FD INC COM|20.47
20151008|006212104|ADX|291|ADAMS DIVERSIFIED EQUITY FUND |13.06
20151008|006351308|AE|2|ADAMS RES & ENERGY NEW|42.07
20151008|00650W300|ADK|2687|ADCARE HEALTH SYSTEMS INC COM |3.25
20151008|00652J208|ADTM|6495|ADAPTIVE MEDIAS, INC. COMMON S|0.30
20151008|00653A107|ADAP|681|ADAPTIMMUNE THERAPEUTICS PLC S|8.71
20151008|006739106|ADUS|209|ADDUS HOMECARE CORPORATION COM|30.57
20151008|006754204|AHEXY|202|Adecco SA Unsponsored ADR (Swi|37.60
20151008|006854202|ADEP|1288|ADEPT TECHNOLOGY, INC. NEW|12.98
20151008|006855100|ADPT|72|ADEPTUS HEALTH INC, CLASS A CO|80.76
20151008|00687A107|ADDYY|201|ADIDAS AG SPONSORED ADR (GERMA|41.95
20151008|007192107|AMIGY|438|ADMIRAL GROUP PLC, CARDIFF UNS|23.06
20151008|00724F101|ADBE|330|ADOBE SYS INC (DE)|80.65
20151008|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151008|00738A106|ADTN|60|ADTRAN INC|15.54
20151008|00739L101|ADRO|55798|ADURO BIOTECH, INC COM STK|21.23
20151008|00751D102|ACRT|27520|ADVANCED CREDIT TECHNOLOGIES I|0.12
20151008|00751Y106|AAP|300|ADVANCE AUTO PARTS INC|190.35
20151008|00752H102|ABAT|681|ADVANCED BATTERY TECHNOLOGIES |0.08
20151008|00753G103|AVIFY|99|ADVANCED INFO SVC PUBLC SP/ADR|6.29
20151008|00756M404|ASX|2764|AMER SEMI-COND ENG ADS (5CMSH)|5.38
20151008|00760J108|AEHR|443|AEHR TEST SYSTEMS|2.29
20151008|00762W107|ABCO|750|THE ADVISORY BOARD CO|43.22
20151008|007624117|ADXSW|279|ADVAXIS INC WARRANTS EXP 07/15|7.13
20151008|007624208|ADXS|2643|ADVAXIS, INC. COMMON STOCK|10.51
20151008|007639107|AGC|156|ADVENT CLAYMORE CONV SECS &|5.55
20151008|00764C109|AVK|413|ADVENT CLAYMORE CONVERTIBLE SE|13.61
20151008|00765E104|LCM|187|ADVENT/CLAYMORE ENHANCED GROWT|8.41
20151008|00765F101|AAV|1|ADVANTAGE OIL & GAS LTD COM|6.18
20151008|00765X102|ADMD|41785|Advanced Medical Isotope Corp.|.
20151008|00768Y727|MINC|19853|ADVISORSHARES TR NEWFLEET MULT|48.86
20151008|00768Y818|TTFS|1502|ADVISORSHARES TR TRIMTABS FLOA|55.02
20151008|00768Y834|FWDB|693|MADRONA GLOBAL BOND ETF|24.83
20151008|00771V108|AERI|635|AERIE PHARMACEUTICALS INC COM |21.25
20151008|007865108|ARO|57212|AEROPOSTALE INC|0.54
20151008|00790R104|WMS|406|ADVANCED DRAIN SYS INC COM STK|31.58
20151008|007903107|AMD|67627|ADVANCED MICRO DEVICES|1.86
20151008|007924103|AEG|21642|AEGON NV -ORD-|6.14
20151008|007924301|AEH|12|AEGON N.V. PERP.CAP SECS|25.30
20151008|007924608|AEK|188|AEGON N V NON CUM 8% SUB NTS (|27.78
20151008|007947104|AERT|489|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20151008|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.40
20151008|00808Y208|AEMD|16914|AETHLON MEDICAL INC|6.87
20151008|00817Y108|AET|15332|AETNA INC.(NEW)|109.56
20151008|008252876|MGR|1030|AFFILIATED MANAGERS GROUP INC |26.24
20151008|00826T108|AFFX|10|AFFYMETRIX INC|8.38
20151008|00844W208|AGESY|48|AGEAS SPONSORED ADR (BELGIUM) |42.92
20151008|00846U101|A|7320|AGILENT TECHNOLOGIES, INC|35.54
20151008|00847G705|AGEN|96|AGENUS INC COM|4.84
20151008|00847L100|AGRX|1114|AGILE THERAPEUTICS INC COM STK|7.88
20151008|00847X104|AGIO|6553|AGIOS PHARMACEUTICALS INC COM |72.90
20151008|008474108|AEM|3593|AGNICO EAGLE MINES LTD|28.16
20151008|008492100|ADC|692|AGREE REALTY CORP|30.63
20151008|00850M102|ACGBY|552|AGRICULTURAL BANK OF CHINA UNS|10.10
20151008|00856J103|AGTK|57281|AGRITEK HLDGS INC COM STK (DE)|.
20151008|008916108|AGU|5|AGRIUM INC.|95.02
20151008|00900T107|AIMT|73|AIMMUNE THERAPEUTICS INC COM S|20.14
20151008|00910M100|AIRYY|349|AIR CHINA LTD SPON ADR (CHINA)|16.03
20151008|00912N205|AIRI|94|AIR INDUSTRIES GROUP COM STK (|8.80
20151008|009126202|AIQUY|2000|AIR LIQUIDE ADR|24.55
20151008|00922R105|ATSG|2|AIR TRANSPORT SERVICES GROUP I|9.28
20151008|009279100|EADSY|1457|AIRBUS GROUP UNSPONSORED ADR (|15.99
20151008|009363102|ARG|74|AIRGAS INC|92.00
20151008|009411109|AMCN|36|AIRMEDIA GROUP INC SPONSORED A|5.48
20151008|00956Q106|ASEKY|160|AISIN SEIKI CO LTD ADR (JAPAN)|36.88
20151008|009606104|AIXG|1614|AIXTRON SEAMERICAN DEP SHRS|6.11
20151008|009707100|AJINY|70|AJINOMOTO INC ADR|21.46
20151008|009719501|AKBTY|663|AKBANK TURK ANONIM SIRKETI ADR|5.04
20151008|009728106|AKRX|2118|AKORN INC|29.59
20151008|00973E102|AKER|2071|AKERS BIOSCIENCES INC COMMON|3.40
20151008|010199305|AKZOY|301|AKZO NOBEL N V ADR|21.84
20151008|010392470|ALAWP|107|ALABAMA POWER CO Non Cumulativ|26.79
20151008|010392611|ALPPRO|85|ALABAMA PWR 5.83% CL-A PRF|27.82
20151008|011311107|ALG|1|ALAMO GROUP|49.79
20151008|011532108|AGI|98471|ALAMOS GOLD INC NEW COM CL A (|4.38
20151008|011659109|ALK|358|ALASKA AIR GROUP INC|75.97
20151008|012348108|AIN|16|ALBANY INTL CORP CL A|32.00
20151008|012653101|ALB|100|ALBEMARLE CORP|48.91
20151008|013817101|AA|5877|ALCOA INC|10.94
20151008|013817200|AAPR|278|ALCOA INC $3.75 CUM PFD STK|81.06
20151008|013817309|AAPRB|1124|ALCOA INC. DEP SHS REPSTG 1/10|37.12
20151008|014339105|ALDR|3482|ALDER BIOPHARMACEUTICALS INC|31.14
20151008|01438T106|ALDX|55|ALDEYRA THERAPEUTICS, INC. COM|5.26
20151008|014491104|ALEX|1260|ALEXANDER & BALDWIN, INC COM|35.94
20151008|015271109|ARE|385|ALEXANDRIA REAL EST EQ INC|88.38
20151008|01535P106|AXU|6885|Alexco Resource Corp Common Sh|0.46
20151008|015351109|ALXN|5389|ALEXION PHARMACEUTICALS INC|164.78
20151008|015384209|ALXA|700|ALEXZA PHARMACEUTICALS INC COM|1.26
20151008|015393101|ALFVY|234|Alfa-Laval Ab Unsponsored ADR |17.54
20151008|01551V102|ALGXY|2796|ALGAE TEC LTD SPON ADR (AUS)|0.33
20151008|015857105|AQUNF|294|ALGONQUIN POWER ORDINARY SHARE|7.23
20151008|016230104|ALCO|48|ALICO INC|42.59
20151008|016255101|ALGN|40|ALIGN TECHNOLOGY INC|56.55
20151008|01643A108|WTER|60021|THE ALKALINE WTR COMP INC NEW |0.10
20151008|01644F106|AAPT|332|ALL AMERICAN PET COMPANY, INC.|.
20151008|017175100|Y|2|ALLEGHANY CORP|476.03
20151008|01741R102|ATI|283|ALLEGHENY TECHNOLOGIES INC(NEW|17.55
20151008|01748X102|ALGT|27|ALLEGIANT TRAVEL COMPANY COM|213.84
20151008|018522300|ALE|206|ALLETE INC NEW|50.77
20151008|018546101|AKP|400|ALLIANCE CALIFORNIA INCOME FD |13.85
20151008|018581108|ADS|88|ALLIANCE DATA SYSTEMS CORP|278.27
20151008|018606301|AIQ|62|ALLIANCE HEALTHCARE SVCS INC N|10.25
20151008|01861B101|ALGGY|1904|ALLIANCE GLOBAL GROUP, INC. UN|17.76
20151008|01861G100|AHGP|790|ALLIANCE HOLDINGS GP LP COM UT|34.84
20151008|01864U106|AFB|954|ALLIANCEBERNSTEIN NATIONAL MUN|13.35
20151008|018680306|AFOP|147|ALLIANCE FIBER OPTIC PROD INC |17.77
20151008|01877R108|ARLP|2722|ALLIANCE RESOURCES PART L.P.|23.90
20151008|018772301|AOI|30|ALLIANCE ONE INTL INC COM STK |20.54
20151008|018802108|LNT|574|ALLIANT ENERGY CORPORATION|58.22
20151008|01881E101|ACG|387|ALLIANCEBERNSTEIN INCOME FUND |7.89
20151008|018825109|NCZ|442|ALLIANZGI CONV & INC FND II CO|5.36
20151008|018828103|NCV|412|ALLIANZGI CONV & INC FND COM S|6.09
20151008|01883A107|NFJ|1974|ALLIANZGI NFJ DIVID INT & PREM|13.13
20151008|01890A108|ALLB|5|ALLIANCE BANCORP INC PA|23.96
20151008|01890B106|ALLM|23370|ALLIANCE BIOENEGY PLUS INC|0.46
20151008|01903Q207|AFC|830|ALLIED CAPITAL CORPORATION NEW|25.24
20151008|019344100|ANVGQ|10976|ALLIED NEVADA GOLD CORP|0.04
20151008|01973R101|ALSN|242|ALLISON TRANSMISSION HLDGS INC|28.59
20151008|01988P108|MDRX|120|ALLSCRIPTS HEALTHCARE SOLUTION|12.74
20151008|020002309|ALLPRB|804|ALLSTATE CORP SUB DEB FIXED TO|25.68
20151008|020002408|ALLPRA|87|ALLSTATE CORP DEP SHS REPSTG 1|25.52
20151008|020002804|ALLPRD|796|ALLSTATE CORP LEOPARDS REPSTG |27.07
20151008|020002853|ALLPRF|476|ALLSTATE CORP (THE) LEOPARDS D|26.12
20151008|020002879|ALLPRE|851|ALLSTATE CORP DEP SHS REPSTG 1|26.97
20151008|02005N308|ALLYPRB|1022|ALLY FINL INC|26.07
20151008|020283305|AAU|527|ALMADEN MINERALS LTD COM CLASS|0.57
20151008|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.12
20151008|020409108|AFAM|5|ALMOST FAMILY INC|38.57
20151008|02043Q107|ALNY|585|ALYNLAM PHARMACEUTICALS INC|80.71
20151008|02052T109|ALDW|152|ALON USA PARTNERS LP UNIT LTD |25.60
20151008|020520102|ALJ|134|ALON USA ENERGY INC.|19.22
20151008|02071M101|ALBKY|892806|ALPHA BANK AE SPONS ADR|0.04
20151008|02076X102|ANRZQ|34481|ALPHA NATURAL RESOURCES INC.|0.04
20151008|02079K107|GOOG|769|ALPHABET INC CAP STK CL C|642.36
20151008|02079K305|GOOGL|2451|ALPHABET INC CAP STK CL A|670.00
20151008|020795100|APPO|4825|ALPHAPOINT TECHNOLOGY INC COM |0.05
20151008|02081G102|ATEC|67|ALPHATEC HOLDINGS INC COM STK |0.34
20151008|02082E205|AGD|1937|ALPINE GLOBAL DYNAMIC DIVIDEND|8.94
20151008|02083A103|AWP|401|ALPHINE GLOBAL PREMIER PROPERT|5.95
20151008|020936100|ATUSF|20295|ALTIUS MINERALS CORP|10.17
20151008|021060207|AOD|67|ALPINE TOTAL DYNAMIC DIV FD CO|7.83
20151008|021090204|APELY|36|ALPS ELECTRIC LTD ADR|56.35
20151008|021373303|ALTI|4|ALTAIR NANOTECHNOLOGOES INC|0.20
20151008|02153X108|AAMC|13|ALTISOURCE ASSET MANAGEMENT CO|28.00
20151008|02209S103|MO|1579|ALTRIA GROUP,INC.|55.90
20151008|02209U108|ALTKY|350|ALTRAN TECHNOLOGIES SA SPONS A|1.16
20151008|022205108|AWCMY|13|ALUMINA LTD ADS ( 4 ORD)|3.42
20151008|02263T104|AMADY|145|AMADEUS IT HLDGS SA UNSPONSORE|43.17
20151008|02300U205|AMBS|862|AMARANTUS BIOSCIENCE HOLDINGS,|1.27
20151008|023111206|AMRN|653|AMARIN CORP PLC SPONSORED ADR |2.00
20151008|023135106|AMZN|3865|AMAZON COM INC;COM USD0.01|541.94
20151008|02314M108|AYA|4445|AMAYA INC (CANADA)|24.95
20151008|02314N205|AMAZ|14946|AMAZING ENERGY OIL & GAS CO CO|0.29
20151008|023177108|EPAX|4|AMBASSADORS GROUP INC (DEL)|2.75
20151008|02318Y108|AMBR|20107|AMBER ROAD INC COM STK (DE)|4.55
20151008|02319A109|AWGI|34205|AMBIENT WATER CORP COM (NV)|0.02
20151008|02319R201|ABHI|506195|AMBICOM HOLDINGS, INC.|.
20151008|02319V103|ABEV|19237|AMBEV S A SPONSORED ADR (BRA) |5.15
20151008|02341R302|AMCRY|26|AMCOR LTD ADR|38.67
20151008|023435100|AMDA|60882|AMEDICA CORP COM STK (DE)|0.34
20151008|023608102|AEE|587|AMEREN CORP|42.21
20151008|02361E108|AMRC|1762|AMERESCO, INC. CL A COM STK|6.53
20151008|02364V107|ATAX|306|AMERICA FIRST MULTIFAMILY INVS|5.37
20151008|02364W105|AMX|5113|AMERICA MOVIL, S.A.B. DE C.V. |17.64
20151008|02364W204|AMOV|120|AMER MOVIL SAB DE CV SPONSORED|17.68
20151008|02376R102|AAL|432|AMERICAN AIRLINES GROUP INC CO|39.31
20151008|023850100|APP|550|AMERICAN APPAREL INC COM|0.04
20151008|024013104|AAT|733|AMERICAN ASSETS TR INC COM STK|41.96
20151008|024061103|AXL|79|AMER AXLE & MANUFACTURING HLDG|19.81
20151008|024835100|ACC|666|AMERICAN CAMPUS COMMUNITIES IN|37.65
20151008|024870107|AMMJ|5000|AMERICAN CANNABIS COMP INC COM|0.08
20151008|02503X105|AGNC|95|AMERICAN CAPITAL AGENCY CORP C|19.48
20151008|02503Y103|ACAS|87|AMERICAN CAPITAL LTD COM STK (|12.49
20151008|02504A104|MTGE|470|AMERICAN CAP MTG INVT CORP COM|15.18
20151008|02553E106|AEO|1067|AMERICAN EAGLE OUTFITTER INC C|15.38
20151008|025537101|AEP|2793|AMERICAN ELECTRIC POWER INC|56.04
20151008|025676206|AEL|2387|AMERICAN EQUITY INVESTMENT LIF|24.74
20151008|025816109|AXP|735|AMERICAN EXPRESS COMPANY|77.18
20151008|025932104|AFG|29|AMERICAN FINL GP (HOLD CO)|69.99
20151008|025932401|AFW|132|AMERICAN FINL GROUP INC OHIO 6|26.33
20151008|025932500|AFA|2361|AMERICAN FINANCIAL GRP, INC 5.|25.59
20151008|02665T306|AMH|230|AMERICAN HOMES 4 RENT|16.68
20151008|02665T405|AMHPRA|794|AMERICAN HOMES 4 RENT PARTICIP|25.08
20151008|026874156|AIGWS|297|AMERICAN INTL GROUP INC WTS|23.52
20151008|027297100|ALN|310|AMERICAN LORAIN CORPORATION CO|1.17
20151008|027745108|AMNB|193|AMERCIAN NATL BKSHARE DANVILLE|23.96
20151008|028591105|ANAT|17|AMER NATIONAL INSURANCE CO|100.69
20151008|02906T107|AMPW|229|AMERICAN PWR CORP COM STK (NV)|.
20151008|02916P103|ARII|32072|AMERICAN RAILCAR INDUSTRIES IN|40.90
20151008|02927E303|ARPI|339|AMERICAN RESIDENTIAL PPTYS INC|17.05
20151008|029595105|AMS|233|AMERICAN SHARED HOSPITAL|1.90
20151008|029899101|AWR|9|AMERICAN STATES WATER CO(HLDG |41.23
20151008|030111207|AMSC|67|AMERICAN SUPERCONDUCTOR CORP S|5.04
20151008|03027X100|AMT|765|AMERICAN TOWER CORP REIT (DE) |94.24
20151008|030420103|AWK|149303|AMERICAN WATER WORKS COMPANY I|55.35
20151008|030506109|AMWD|4|AMERICAN WOODMARK CORP|68.80
20151008|03063L101|SMNPF|1922|AMERICAS SILVER CORP COM (CAN)|0.14
20151008|03071H100|AMSF|59|AMERISAFE INC|50.83
20151008|03073E105|ABC|4051|AMERISOURCEBERGEN CORP|92.94
20151008|03073H207|AMTCP|34|AMERITRANS CAP CORP|1.21
20151008|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|27.41
20151008|03076C106|AMP|1154|AMERIPRISE FINANCIAL, INC. COM|111.86
20151008|03076K108|ABCB|497|AMERIS BANCORP|28.44
20151008|030975106|APU|224|AMERIGAS PRTNRS LP UTS(RP COMM|43.64
20151008|031001100|ATLO|88|AMES NATIONAL CORPORATION|23.55
20151008|031100100|AME|50|AMETEK INC NEW|55.15
20151008|031162100|AMGN|13853|AMGEN INC|148.05
20151008|03152W109|FOLD|5000|AMICUS THERAPEUTICS INC COM ST|7.01
20151008|03209T109|AMPE|14896|AMPIO PHARMACEUTICALS INC COM |3.03
20151008|03211L102|BETR|11661|AMPLIFY SNACK BRANDS INC COM|10.44
20151008|03211P202|APHB|1400|AMPLIPHI BIOSCIENCES CORP COM |5.15
20151008|03232P405|AMSG|5741|AMSURG INC COM|81.41
20151008|032350100|ALNPY|232|ANA HOLDINGS INC. ORD AMERICAN|5.75
20151008|032359309|AFSI|196|AMTRUST FINANCIAL SERVICES, IN|65.03
20151008|032359853|AFST|6551|AMTRUST FINL SVCS INC 7.50% SU|25.03
20151008|03236M101|AMRS|8293|AMYRIS INC, COM STK|2.19
20151008|032420101|ANAC|33|ANACOR PHARMACEUTICALS INC COM|116.57
20151008|032511107|APC|2249|ANADARKO PETROLEUM CORP|69.14
20151008|032515108|ANAD|1597|ANADIGICS INC|0.25
20151008|032657207|ALOG|105|ANALOGIC CORP (NEW)|85.14
20151008|032797102|AVXL|200|ANAVEX LIFE SCIENCES CORP COMM|1.45
20151008|032797300|AVXLD|101642|ANAVEX LIFE SCIENCES CORP|7.36
20151008|03283P106|ABCW|845|ANCHOR BANCORP WISCONSIN INC C|42.00
20151008|032838104|ANCB|116|ANCHOR BANCORP WA COM|22.47
20151008|033310103|AHCP|375|ANCHORAGE INTERNATIONAL HOLDIN|0.02
20151008|033355108|WEST|27885|ANDALAY SOLAR, INC. COMMON STO|.
20151008|034164103|ANDE|63|ANDERSONS INC (THE)|36.63
20151008|034197103|AGCZ|18747|ANDES GOLD CORP. COMMON STOCK |.
20151008|03475V101|ANGO|66|ANGIODYNAMICS INC|13.41
20151008|034754101|ANGI|1|ANGIES LIST INC COM STK (DE)|5.60
20151008|03485P201|AAUKY|262|ANGLO AMER PLC NEW ADR UK|5.09
20151008|03486T103|AGPPY|14482|ANGLO AMERICAN PLATINUM LTD UN|3.33
20151008|035128206|AU|120279|ANGLOGOLD ASHANTI LIMITEDADS (|8.75
20151008|03524A108|BUD|2561|ANHEUSER-BUSCH INBEV SA SPONSO|110.96
20151008|035243104|AHCHY|5845|Anhui Conch Cement Unsponsored|16.16
20151008|035255108|ANIK|29|ANIKA THERAPEUTICS INC|32.27
20151008|035290105|AXE|25|ANIXTER INTERNATIONAL INC|61.58
20151008|035710409|NLY|14813|ANNALY CAPITAL MANAGEMENT, INC|10.23
20151008|036336105|ASDOY|260|ANSALDO STS SPA GENOVA UNSPONS|10.67
20151008|03662Q105|ANSS|46|ANSYS INC|89.66
20151008|036642106|ATRS|265|ANTARES PHARMA INC|1.61
20151008|03674X106|AR|16486|ANTERO RESOURCES CORPORATION C|25.20
20151008|036752103|ANTM|5185|ANTHEM INC COM STK (IN)|139.41
20151008|037230208|ANTB|13376|ANTRIABIO INC COM STK|1.35
20151008|037347408|ANHPRC|50|ANWORTH MTG ASSET CORP PFD SER|24.00
20151008|037400108|AOZOY|61|AOZORA BANK LTD SPONS ADR (JAP|69.18
20151008|037411105|APA|8283|APACHE CORP|45.93
20151008|037598109|APOG|68|APOGEE ENTERPRISES INC|48.22
20151008|037604105|APOL|329|APOLLO EDUCATION GROUP INC CL |11.78
20151008|03761U106|AINV|7319|APOLLO INVT CORP|5.88
20151008|037612306|APO|398|APOLLO GLOBAL MGMT LLC CL A RP|18.60
20151008|03762U105|ARI|1069|APOLLO COMMERICAL REAL ESTATE |16.45
20151008|03763V102|AMTG|834|APOLLO RESIDENTIAL MTG INC COM|13.28
20151008|037638103|AIF|1499|APOLLO TACTICAL INCOME FD INC |14.56
20151008|03765N108|APIC|18901|APIGEE CORP COM|10.96
20151008|037833100|AAPL|1845|APPLE INC;COM NPV|110.78
20151008|03784Y200|APLE|2935|APPLE HOSPITALITY REIT INC COM|18.99
20151008|03815U110|APDNW|384|APPLIED DNA SCIENCES INC WT|3.32
20151008|03815U201|APDN|1894|APPLIED DNA SCIENCES, INC. NEW|5.96
20151008|03820C105|AIT|111|APPLIED INDUSTRIAL TECHS INC. |41.05
20151008|03820J100|AGTC|3214|APPLIED GENETIC TECHNOLOGIES C|13.02
20151008|03822W406|AMCC|250|APPLIED MICRO CIRCUITS CORPORA|6.03
20151008|03823U102|AAOI|14910|APPLIED OPTOELECTRONICS INC CO|19.81
20151008|03832V109|APRI|179|APRICUS BIOSCIENCES, INC COM S|1.65
20151008|038336103|ATR|2773|APTAGROUP INC|68.68
20151008|03834A103|AREX|1038|APPROACH RES INC COM STK (DE) |2.99
20151008|03834Q108|APPG|119953|APPTIGO INTERNATIONAL INC. NEW|.
20151008|03836W103|WTR|529|AQUA AMERICA, INC.|26.70
20151008|03842B101|AQXP|159|AQUINOX PHARMACEUTICALS INC|13.26
20151008|03852U106|ARMK|44|ARAMARK COM STK|30.94
20151008|03874P101|PETX|484|ARATANA THERAPEUTICS INC COM S|8.27
20151008|03879J100|ABUS|496|ARBUTUS BIOPHARMA CORP COM STK|6.06
20151008|03879N101|ARCX|115|ARC LOGISTICS PARTNERS LP COM |14.68
20151008|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|25.00
20151008|039014105|RKDA|4|ARCADIA BIOSCIENCES INC COM|3.02
20151008|03937C105|ARCB|41|ARCBEST CORPORATION COMMON STO|26.73
20151008|03938L104|MT|9539|ARCELORMITTAL NY REGISTRY SHS |6.25
20151008|039380308|ACI|215338|ARCH COAL, INC.|4.00
20151008|03939W109|ARTH|7458|ARCH THERAPEUTICS INC|0.27
20151008|039483102|ADM|108|ARCHER DANIELS MIDLAND CO|44.31
20151008|039670104|ACAT|1323|ARCTIC CAT INC|23.80
20151008|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |0.04
20151008|04010L103|ARCC|4825|ARES CAPITAL CORP|15.38
20151008|04014F102|ARDC|860|ARES DYNAMIC CR ALLOCATION FD |14.09
20151008|04014Y101|ARES|403|ARES MGMT L.P. COM UNIT REPSTG|17.25
20151008|04016A101|ARNGF|504|ARGONAUT GOLD LTD ORD SHS (CDA|1.17
20151008|040221103|ARGS|80|ARGOS THERAPEUTICS INC COM|5.73
20151008|04033A100|ARIA|596|ARIAD PHARMACEUTICALS INC|6.77
20151008|04035D102|DRRSF|34409|ARIANNE PHOSPHATE INC ORD SHS |0.66
20151008|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.17
20151008|040413106|ANET|99|ARISTA NETWORKS INC COM|66.97
20151008|040443202|ASCC|1886|ARISTOCRAT GROUP CORP COM (NEW|0.80
20151008|040712101|ARKR|69|ARK RESTAURANTS CORP|23.22
20151008|041232109|ARKAY|143|ARKEMA SPONSORED ADR (FRANCE) |70.80
20151008|041356205|AI|744|ARLINGTON ASSET INVT CORP CL A|15.25
20151008|042068106|ARMH|364|ARM HOLDINGS PLC ADS|43.53
20151008|04208T108|AHH|12|ARMADA HOFFLER PROPERTIES, INC|10.14
20151008|042315309|ARRPRA|1368|ARMOUR RESIDENTIAL REIT INC PR|22.35
20151008|04247X102|AWI|156|ARMSTRONG WORLD INDUSTRIES INC|49.23
20151008|042564203|ARNI|250|ARNO THERAPEUTICS, INC. COMMON|0.46
20151008|04269E107|ARQL|3708|ARQULE INC|2.01
20151008|04269N107|ARYC|68998|Arrayit Corporation Common Sto|.
20151008|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.02
20151008|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.26
20151008|04270V106|ARRS|107|ARRIS GROUP INC NEW COM STK (D|27.63
20151008|042735100|ARW|173|ARROW ELECTRONICS INC|58.74
20151008|042744102|AROW|61|ARROW FINANCIAL CORP|27.04
20151008|042765784|QVM|1100|ARROW INVTS TR ARROW QVM EQUIT|23.77
20151008|042797209|ARWR|1194|ARROWHEAD RESH CORP COM STK (D|5.69
20151008|04300F105|ACTL|20500|ARTEC GLOBAL MEDIA INC COM STK|.
20151008|043113208|ARTNA|366|ARTESIAN RES CORP CL-A|25.47
20151008|04316A108|APAM|125|ARTISAN PARTNERS ASSET MGMT IN|36.78
20151008|04338X102|ARZTY|49|ARYZTA AG, ZUERICH UNSPONSORED|23.82
20151008|043393206|ASGLY|49|ASAHI GLASS ADR|6.11
20151008|043400100|AHKSY|130|ASAHI KASEI CORPORATION ADR|15.08
20151008|043436104|ABG|516|ASBURY AUTOMOTIVE GROUP INC.|84.00
20151008|04351P101|ASND|32|ASCENDIS PHARMA A/S SPONSORED |17.00
20151008|043632108|ASCMA|23|ASCENT CAPITAL GROUP, INC|28.66
20151008|043635309|ASTI|108100|ASCENT SOLAR TECHNOLOGIES INC |0.21
20151008|044102101|AHP|382|ASHFORD HOSPITALITY PRIME INC |15.05
20151008|044103109|AHT|27429|ASHFORD HOSPITALITY TRUST INC |6.99
20151008|044104107|AINC|21|ASHFORD INC COM STK (DE)|65.85
20151008|044209104|ASH|128|ASHLAND INC|105.73
20151008|044901106|APB|100|ASIA PACIFIC FUND INC|10.81
20151008|045055100|ASHTY|135|ASHTED GROUP PLC UNSPON ADR (U|60.43
20151008|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.01
20151008|04520U106|ASIBY|680|ASIAN BAMBOO AG SPONSORED ADR |0.13
20151008|04521N101|ASCCY|813|ASICS CORPORATION AMERICAN DEP|24.74
20151008|04521V103|KMGLF|20000|ASIAMET RES LTD COM (BMU)|0.03
20151008|045387107|ASAZY|15454|Assa Abloy AB Unsponsored ADR |9.07
20151008|045487105|ASB|1978|ASSOCIATED BANC CORP|18.75
20151008|045519402|ASBFY|58|ASSOCIATED BRITISH FD PLC ADR |51.64
20151008|04621X108|AIZ|61|ASSURANT INC|80.04
20151008|04623A304|AGOPRE|1350|ASSURED GUARANTY MUNI HDGS INC|25.54
20151008|04624K103|ASKH|36858|ASTIKA HOLDINGS, INC. COM|0.05
20151008|04624N107|AST|9|ASTERIAS BIOTHERAPEUTICS, INC.|4.30
20151008|046265104|AF|2261|ASTORIA FINANCIAL CORP|16.60
20151008|046265401|AFPRC|745|ASTORIA FIN CORP DEPOSITARY SH|25.40
20151008|046353108|AZN|600|ASTRAZENECA PLC|31.92
20151008|046484101|ASTC|1260|ASTROTECH CORP COM STK (DE)|1.98
20151008|046513107|ATRA|20|ATARA BIOTHERAPEUTICS INC COMM|36.32
20151008|04685W103|ATHN|81|ATHENAHEALTH, INC. COM|138.13
20151008|048173108|ATASY|1054|Atlantia SPA Unsponsored ADR (|13.83
20151008|04878Q863|AT|13248|ATLANTIC PWR CORP ORD SHS (CDA|2.07
20151008|049255706|ATLKY|4260|ATLAS COPCO AB SP ADR-NEW(RP-A|25.77
20151008|049255805|ATLCY|95|ATLAS COPCO AB SP ADR-NEW(RP-B|24.01
20151008|04929Q102|ATLS|3|ATLAS ENERGY GRP,LLC COM UNITS|2.64
20151008|04941A101|ARP|314894|ATLAS RESOURCE PARTNERS L P CO|3.14
20151008|049513104|ATML|975|ATMEL CORP;COM USD0.001|8.44
20151008|049560105|ATO|147|ATMOS ENERGY CORP|58.72
20151008|04957F101|ATNAF|28027|ATNA RESOURCES LTD (F)|0.05
20151008|04963C209|ATRC|1287|ATRICURE, INC.|18.41
20151008|050095108|ATW|1789|ATWOOD OCEANICS INC|17.14
20151008|050254101|ABBB|4|AUBURN BANCORP, INC. COMMON ST|7.71
20151008|05072T108|ADPXY|1650|AUDIO PIXELS HOLDINGS LTD SPON|5.78
20151008|05157J108|ARCTF|1500|AURICO METALS INC COM|0.54
20151008|05208W108|GGTCF|1478|AURYN RESOURCES INC. ORDINARY |0.82
20151008|052528304|ANZBY|13163|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.01
20151008|052666203|ADAT|850|AUTHENTIDATE HOLDING CORP COM |0.32
20151008|05275N205|ABTL|303|AUTOBYTEL INC COM NEW|22.18
20151008|05278C107|ATHM|53|AUTOHOME INC ADR REPST CL A (C|33.07
20151008|052800109|ALV|13535|AUTOLIV INC|111.70
20151008|05329W102|AN|622|AUTONATION INC|59.64
20151008|053332102|AZO|78|AUTOZONE INC|736.00
20151008|05334V107|AXLM|10000|AUXILLIUM ENERGY, INC. COMMON |.
20151008|05343P109|AWX|881|AVALON HOLDINGS CRP CL A|1.81
20151008|053484101|AVB|485|AVALONBAY COMMUNITIES INC|176.78
20151008|053495305|AVXT|1148|AVAX TECHNOLOGIES INC|0.02
20151008|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151008|05358E106|ACP|2360|AVENUE INCOME CR STRATEGIES FD|12.76
20151008|053611109|AVY|2|AVERY DENNISON CORP|58.79
20151008|05367G100|AVH|33|AVIANCA HLDGS SA ADS EACH REPS|5.05
20151008|05367P100|AVID|63|AVID TECH INC|8.35
20151008|053774105|CAR|20545|AVIS BUDGET GROUP, INC. (NEW) |48.68
20151008|05379B107|AVA|456|AVISTA CORP|33.04
20151008|053792107|AVMXY|22987|AVITA MEDICAL LTD. SPONSORED A|1.59
20151008|053807103|AVT|416|AVNET INC|45.22
20151008|05382A104|AV|461|AVIVA PLC ADR REP 2 ORD SHS (G|14.64
20151008|054303102|AVP|728|AVON PRODUCTS INC|3.80
20151008|05453N100|AWRE|39|AWARE INC (MASS)|3.37
20151008|054540109|ACLS|1121|AXCELIS TECHNOLOGIES INC.|2.81
20151008|05460X307|AXPW|14131|AXION PWR INTL INC COM STK (DE|1.30
20151008|05463D100|AXLL|23|AXIALL CORP COM STK (DE)|17.74
20151008|05463X106|AXGN|5577|AXOGEN, INC. COMMON STOCK|4.75
20151008|054631205|AXXE|23899|AXXESS PHARMA INC COMMON STOCK|0.02
20151008|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|33.38
20151008|05477Q105|AZIHY|12|AZIMUT HLDNG SPA UNSPONSORED A|45.80
20151008|054937206|BBTPRD|206|BB&T CORP DEP SHS REPSTG 1/100|25.50
20151008|054937800|BBTPRG|604|BB&T CORP DEP SHS REPSTG 1/100|24.21
20151008|05501X100|AZUR|13|AZURE MIDSTREAM PARTNERS LP CO|8.45
20151008|05508R106|BGS|208|B&G FOODS INC COM STK (DE)|36.00
20151008|05523R107|BAESY|55|BAE SYS PLC SPONS ADR|28.35
20151008|055262505|BASFY|28|BASF SE COMMON STOCK|79.91
20151008|05534B760|BCE|5634|BCE INC COM (NEW)|42.33
20151008|05540P100|BBX|2|BBX CAPITAL CORP CLASS A COM|16.29
20151008|05541J103|BBSEY|322|BB SEGURIDADE PARTICIPACOES SA|7.22
20151008|05541Q206|BGEPRB|265|BGE CAPITAL TST II 6.20% TRST |25.91
20151008|05541T101|BGCP|639|BGC PARTNERS INC CL A COM STK |8.28
20151008|055434203|BRGYY|4475|BG GROUP PLC ADS(RP 5 ORD SHS)|16.58
20151008|05544A109|BGSF|859|BG STAFFING INC COMMON STOCK|12.80
20151008|05545E209|BBL|315|BHP BILLITON P/C SPONS ADR|34.38
20151008|055471205|BGNN|103124|B GREEN INNOVATIONS, INC. CLAS|.
20151008|05548N107|BIND|4582|BIND THERAPEUTICS INC|4.34
20151008|05561Q201|BOKF|290|BOK FINL CORP|66.07
20151008|055622104|BP|327|BP PLC ADS(RP 6 ORD)|35.71
20151008|055630107|BPT|7690|BP PRUDHOE BAY ROYALTY TR|46.64
20151008|05565A202|BNPQY|268|BNP PARIBAS SPONS ADR|30.37
20151008|05566U108|BOFI|252|BOFI HOLDING, INC.|140.36
20151008|05577E101|BT|15|BT GROUP PLC ADS ( 10 ORD SHS)|66.19
20151008|05581M107|BTCS|100|BTCS INC COM STK (NV)|0.14
20151008|055936108|BNCC|115|BNCCORP INC|16.10
20151008|05606L100|BYDDY|12090|BYD Company Ltd Unsponsored AD|11.95
20151008|05616B100|MPV|2115|BABSON CAP PARTN INVS TRSH BEN|13.23
20151008|05617K109|MCI|1237|BABSON CAP CORPORATE INVS (MA)|16.32
20151008|05617T100|BGH|478|BABSON CAP GLOBAL SHORT DURATI|17.24
20151008|056525108|BMI|319|BADGER METER INC|59.55
20151008|056752108|BIDU|2117|BAIDU INC SPON ADR RPTNG ORD S|144.77
20151008|057224107|BHI|1303|BAKER HUGHES INC;COM USD1|56.68
20151008|057755209|BWINB|68|BALDWIN & LYONS INC CL-B|22.81
20151008|05845R306|BAFYY|617|BALFOUR BEATTY PLC SPONSORED A|7.98
20151008|058586108|BLDP|137515|BALLARD POWER SYS INC|1.48
20151008|058779109|BLHEY|532|Baloise Holding AG Unsponsored|11.77
20151008|058823105|BLTA|76090|BALTIA AIR LINES INC|.
20151008|059165761|BGLEP|171|BALTIMORE GAS & ELECTRIC CO 6.|100.69
20151008|05945F103|BANF|14|BANCFIRST CORP|63.83
20151008|05946K101|BBVA|6708|BANCO BILBAO VIZ ARGENTARA ADS|8.93
20151008|059460303|BBD|627508|BANCO BRADESCO ADS REP ONE PFD|6.24
20151008|059460402|BBDO|113|BANCO BRADESCO SA|6.90
20151008|059520106|BCH|3121|BANCO DE CHILE ADS (REP 600 SH|65.44
20151008|059578104|BDORY|54|BANCO DO BRASIL S A SPON ADR|4.71
20151008|05964H105|SAN|4256|BANCO SANTANDER SA|5.88
20151008|05965X109|BSAC|210|BANCO SANTANDER-CHILE ADS 1 (4|20.07
20151008|05968L102|CIB|202|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.16
20151008|05968U102|BPESY|1743|BANCO POPULAR ESPANOL SA MADRI|16.45
20151008|05969A105|TBBK|619|THE BANCORP BANK|7.55
20151008|059692103|BXS|70|BANCORPSOUTH INC|23.99
20151008|05990K304|BOCA|100|BANC CALIF INC 7.5% SR NT DUE |25.53
20151008|060505104|BAC|83269|BANK OF AMERICA CORP|15.75
20151008|060505310|BACPRY|6521|BANK AMER CORP DEP SHS REPSTG |25.40
20151008|060505344|BACPRW|616|BANK OF AMERICA CORPORATION DE|25.86
20151008|060505583|BMLPRL|1400|BK OF AMERICA DEP SHS RPSTG|20.34
20151008|060505591|BMLPRJ|157|BK OF AMERICA DEP SHS RPSTG 1/|21.40
20151008|060505682|BACPRL|25|BANK OF AMERICA CORP NON CUMUL|1071.50
20151008|060505740|BACPRI|865|Bank Amer Corp Dep Sh Repstg 1|25.63
20151008|060505831|BACPRD|42|BK OF AMER CORP DEPO SHS REPTS|25.46
20151008|061874103|BKEAY|92|BANK OF EAST ASIA LTD SPON ADR|3.56
20151008|062510300|BKHYY|28|BANK HAPOALIM BM SPONSORED ADR|26.91
20151008|062540109|BOH|396|BANK OF HAWAII CORPORATION|65.09
20151008|063425102|BMRC|110|BANK MARIN (BANCORP|49.70
20151008|063671101|BMO|32|BANK OF MONTREAL|57.64
20151008|063750103|BKMU|35|BANK MUTUAL CORP NEW|7.46
20151008|063904106|OZRK|1844|BANK OF THE OZARKS INC|46.23
20151008|064058100|BK|588|BANK OF NEW YORK MELLON CORP|40.55
20151008|064058209|BKPRC|1109|BANK NEW YORK MELLON CORP DEP |24.95
20151008|064149107|BNS|346|BANK OF NOVA SCOTIA (F)|46.14
20151008|06426M104|BACHY|409|Bank of China Ltd Beijing Unsp|11.65
20151008|066286303|BNKJF|5836|BANKERS PETROLEUM LTD ORD SHS |1.69
20151008|06643P104|BFIN|47|BANK FINANCIAL CORP|12.69
20151008|06647F102|RATE|4|BANKRATE, INC COM|11.27
20151008|06652K103|BKU|187|BANKUNITED INC COM STK (DE)|36.57
20151008|06652V208|BANR|382|BANNER CORP COM STK NEW (WA)|49.35
20151008|066800103|BAA|1540|BANRO CORPORATION|0.17
20151008|06684L103|BZUN|1253|BAOZUN INC SPONSORED ADR (CYM)|5.82
20151008|06738C778|DJP|8986|BARCLAYS BK PLC IPATH BLOOMBER|25.19
20151008|06738E204|BCS|12898|BARCLAYS PLC ADS =4 ORDINARY U|15.73
20151008|067383109|BCR|1469|BARD C R INC|186.82
20151008|06739H164|GRN|1405|BARCLAYS PATH PLC I PATH GLOBA|10.69
20151008|06739H362|BCSPRD|98|Barclays Bank Plc Sponsored AD|26.07
20151008|06739H453|JEM|1045|IPATH GEMS INDEX ETN|30.20
20151008|06740L451|DTYS|119830|BARCLAYS BK PLC IPATH US 10 YR|17.58
20151008|06740L485|FLAT|228|BARCLAYS BK PLC IPATH BARCLAYS|55.90
20151008|06740L527|DLBL|119|BARCLAYS BK PLC IPATH US DURAT|75.17
20151008|06740P148|CAFE|382|BARCLAYS BK PLC IPATH PURE BET|14.14
20151008|06740P171|FOIL|228|BARCLAYS BK PLC IPATH PURE BET|22.60
20151008|06740P189|CUPM|838|BARCLAYS BK PLC IPATH PURE BET|26.19
20151008|06740P866|EMSA|10|BARCLAYS BK PLC IPATH SE MSCI |81.94
20151008|06742A669|CAPE|190|BARCLAYS BK PLC BARCLAYS ETN+ |76.38
20151008|06742E711|VXX|128219|BARCLAYS BK PLC IPATH S&P 500 |22.34
20151008|06742G302|AGRPY|129|BARCLAYS AFRICA GROUP SPON ADR|26.79
20151008|06742W570|TAPR|93|BARCLAYS BK PLC BARCLAYS INVER|30.71
20151008|067532101|BRFH|3|BARFRESH FOOD GROUP INC. COMMO|0.59
20151008|06777U101|BNED|719|BARNES & NOBLE ED INC COM|12.69
20151008|067774109|BKS|685|BARNES & NOBLE INC|12.50
20151008|067806109|B|55|BARNES GROUP INCORPORATED|37.84
20151008|067901108|ABX|6800|BARRICK GOLD CORP|7.24
20151008|068221100|BRN|74|BARNWELL INDUSTRIES INC|2.02
20151008|06846N104|BBG|5947|BILL BARRETT CORPORATION|4.84
20151008|068463108|BBSI|39|BARRETT BUSINESS SVCS INC|42.77
20151008|06985P100|BAS|11940|BASIC ENERGY SERVICES, INC.|4.48
20151008|070203104|BSET|42|BASSETT FURNITURE IND INC|31.97
20151008|07177M103|BXLT|10262|BAXALTA INC COM STK (DE)|30.94
20151008|071813109|BAX|10850|BAXTER INTL INC;COM USD1|32.91
20151008|07317Q105|BTE|52393|BAYTEX ENERGY CORP (CDA)|4.53
20151008|073271108|BV|3414|BAZAARVOICE INC COM|4.87
20151008|073295107|BBCN|1003|BBCN BANCORP INC|15.71
20151008|073302101|BEAV|44|B/E AEROSPACE INC COM STK|47.50
20151008|073333106|BCHEY|321|BEACH ENERGY LTD UNSPON ADR (A|7.58
20151008|07380N104|BCEKF|2273|BEAR CREEK MINING CORPORATION |0.60
20151008|075571109|BEBE|2284|BEBE STORES INC|1.14
20151008|075887109|BDX|4331|BECTON DICKINSON & CO|137.24
20151008|075896100|BBBY|76|BED BATH & BEYOND INC|58.94
20151008|07712Q304|BESE|8778|BEESTON ENTERPRISES LTD COM ST|.
20151008|07725Q200|BJINY|33|BEIJING ENTERPRISES HOLDINGS L|64.06
20151008|077347201|BELFA|2|BEL FUSE INC CL A|16.76
20151008|077347300|BELFB|376|BEL FUSE INC CL B|20.37
20151008|078314101|BXE|125833|BELLATRIX EXPLORATION LTD (CAN|1.94
20151008|078454105|BELLY|611|Belle International Holdings L|9.50
20151008|079476404|BHVCF|2600|BELLHAVEN COPPER & GOLD INC CO|0.04
20151008|081437105|BMS|60|BEMIS INC|41.27
20151008|08160H101|BHE|163|BENCHMARK ELECTRONICS INC|22.31
20151008|08171T102|BNCL|11|BENEFICIAL BANCORP INC COM STK|13.44
20151008|081794109|BSEFY|64|BENESSE HOLDINGS INC UNSPON AD|26.34
20151008|082053307|BNTC|1869|BENITEC BIOPHARMA LT (AUSTRALI|6.54
20151008|08425P104|BKGFY|375|Berkeley Group Holdings Plc Un|50.46
20151008|084423409|WRBPRB|1759|BERKLEY W.R. CORP 5.625 SUB DE|24.90
20151008|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|199000.00
20151008|084670702|BRKB|1515|BERKSHIRE HATHWY INC(HLDG CO)B|132.68
20151008|084680107|BHLB|40|BERKSHIRE HILLS BANCORP INC|27.59
20151008|086516101|BBY|52|BEST BUY CO INC|37.29
20151008|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151008|088050109|BHGI|2486|BEVERLY HILLS GROUP, INC. COMM|0.29
20151008|08861T206|BGMD|3834|BG MEDICINE INC COM STK NEW|0.39
20151008|088836309|BDVSY|1543|BIDVEST GROUP LTD SPON ADR NEW|51.44
20151008|089302103|BIG|384|BIG LOTS INC.|49.52
20151008|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.16
20151008|090572207|BIO|35|BIO-RAD LABS CL A|136.91
20151008|09060C200|BKYI|3393|BIO-KEY INTL INC COM STK NEW (|0.16
20151008|09060J106|BDSI|4845|BIODELIVERY SCIENCES INTL INC |6.59
20151008|09061G101|BMRN|104|BIOMARIN PHARMACEUTICAL INC|102.13
20151008|09061Q307|BNET|1132|BION ENVIRONMENTAL TECHNOLOGIE|1.00
20151008|09062W204|BLFS|12287|BIOLIFE SOLUTIONS INC COM STK |2.18
20151008|09062X103|BIIB|4690|BIOGEN INC|279.24
20151008|09063H107|BMR|788|BIOMED REALTY TRUST INC|21.59
20151008|09066L105|BTX|337|BIOTIME INC|3.34
20151008|09066L162|BTXWS|1756|BIOTIME INC WTS EXP 10/1/2018 |0.96
20151008|09069N108|BIOS|65|BIOSCRIP, INC.|1.93
20151008|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.32
20151008|090694100|BOTA|1|BIOTA PHARMACEUTICALS INC|2.13
20151008|09070K200|BSRC|705|BIOSOLAR INC COM STK(NV)|0.24
20151008|09071M106|BLRX|284|BIOLINERX LTD SPONSORED ADR (I|1.51
20151008|09072J102|BIOGY|353|BIOGAIA AB UNSPONSORED ADR|17.34
20151008|09072Q106|BIOA|1660|BIOAMBER INC, COM STK|8.12
20151008|09072Q114|BIOAWS|906|BIOAMBER INC WARRANT|2.02
20151008|09072U107|BDPT|3947|BIOADAPTIVES, INC. COMMON|0.40
20151008|09072V105|BIOC|4079|BIOCEPT INC COM STK (DE)|2.41
20151008|09072X101|BPMX|916|BIOPHARMX CORP COM (NV)|1.28
20151008|09073C106|BICX|13500|BIOCORRX INC. COMMON STOCK|0.04
20151008|09073N102|BSGM|950|BIOSIG TECHNOLOGIES, INC. COMM|1.60
20151008|09073Q105|BVXV|623|BIONDVAX PHARMACEUTICALS LTD. |3.82
20151008|09073X100|ONOV|109261|BIONOVELUS INC|0.02
20151008|09074A109|BNKL|200|BIONIK LABORATORIES CORP|1.45
20151008|090931106|BSTC|8|BIOSPECIFICS TECHNOLOGIES CORP|51.26
20151008|09173T108|GBTC|913|BITCOIN INVT TR COM STK (DE)|28.01
20151008|091750109|BITXF|4637|BITX FINL CORP (CANADA)|0.12
20151008|091826107|BBOX|35|BLACK BOX CORP (DE)|15.65
20151008|091901207|BITTD|3399|BITTERROOT RES LTD|0.05
20151008|092113109|BKH|1887|BLACK HILLS CORPORATIONS|42.59
20151008|09225H102|BLKG|63883|BLACK STALLION OIL & GAS INC. |1.08
20151008|09225M101|BSM|39|BLACK STONE MINERALS L P COM U|15.25
20151008|09227Q100|BLKB|60|BLACKBAUD INC|59.92
20151008|09228A104|BKBEF|10400|BLACKBIRD ENERGY, INC. ORDINAR|0.14
20151008|09228F103|BBRY|75893|BLACKBERRY LTD COM STK (CDA)|7.16
20151008|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|17.00
20151008|09238E104|HAWK|77|BLACKHAWK NETWORK HLDGS INC CO|43.77
20151008|09247X101|BLK|285|BLACKROCK INC|320.64
20151008|09248F109|BFK|170|BLACKROCK MUNICIPAL INCOME TRU|14.27
20151008|09248H105|BBF|365|BLACKROCK MUNICIPAL INCOME INV|13.72
20151008|09248J101|BNJ|3871|BLACKROCK NEW JERSEY MUNICIPAL|14.45
20151008|09248L106|BNY|765|BLACKROCK NEW YORK MUNICIPAL I|14.79
20151008|09248T109|BSD|1887|BLACKROCK STRATGC MNI TST SBI |13.68
20151008|09248X100|BBN|578|BLACKROCK TAXABLE MUNI BD TR C|20.22
20151008|092481100|BHV|17|BLACKROCK VA MUNI BD TST|16.50
20151008|09249A109|BLJ|635|BLACKROCK NEW JERSEY MUNI BD T|14.34
20151008|09249E101|BHK|2984|BLACKROCK CORE BOND TRUST|12.77
20151008|09249L105|BZM|873|BLACKROCK MARYLAND MUNI BD TST|14.47
20151008|09249P106|BQH|101|BLACKROCK NEW YORK MUNI BD TR |13.84
20151008|09249R102|BFY|500|BLACKROCK NY MUNI INC TRUST II|14.24
20151008|09249U105|BSE|834|BLACKROCK NEW YORK MUNI INC QU|13.04
20151008|09249X109|BKK|2466|BLACKROCK MUNI 2020 TERM TRUST|15.72
20151008|09250M109|BFO|1115|BLACKROCK FLORIDA MUN 2020 TER|14.93
20151008|09250U101|BGR|1923|BLACKROCK ENERGY AND RESOURCES|15.79
20151008|09250W107|BME|689|BLACKROCK HEALTH SCIENCES TRUS|39.80
20151008|092501105|BOE|213|BLACKROCK GLOBAL OPPORTUNITIES|12.60
20151008|092508100|BTZ|2289|BLACKROCK CREDIT ALLOCATION IN|12.47
20151008|09251A104|BDJ|668|BLACKROCK ENHANCED EQUITY DIVI|7.45
20151008|09253P109|MUH|755|BLACK ROCK MUNI HOLDINGS FUND |14.87
20151008|09253R105|MVF|193|BLACKROCK MUNIVEST FUND, INC. |9.70
20151008|09253T101|MVT|3896|BLACKROCK MUNIVEST FUND II|15.92
20151008|09253U108|BX|83|THE BLACKSTONE GROUP L.P. COM |34.70
20151008|09253W104|MYD|404|BLACKROCK MUNI YIELD FUND, INC|14.35
20151008|092533108|BKCC|1390|BLACKROCK CAPITAL INVESTMENT C|9.23
20151008|09254C107|MUE|1104|BLACKROCK MUNIHLDGS QUAL FND I|13.30
20151008|09254J102|MUA|102|BLACKROCK MUNI ASSETS FUND, IN|13.55
20151008|09254N103|MCA|152|BLACKROCK MUNIYIELD CALIFORNIA|15.06
20151008|09254P108|MFL|9|BLACKROCK MUNIHLDGS INVST QUAL|14.22
20151008|09254R104|MYF|759|BLACKROCK MUNIYIELD INVESTMENT|15.11
20151008|09254V105|MIY|461|BLACKROCK MUNIYIELD MICHIGAN Q|13.24
20151008|09254X101|MUJ|28|BLACKROCK MUNIHLDGS NJ QUAL FN|13.56
20151008|09254Y109|MYJ|3736|BLACKROCK MUNI YLD NJ FUND INC|14.80
20151008|09255C106|MHN|591|BLACKROCK MUNIHLDGS NY QUALITY|14.06
20151008|09255E102|MYN|1951|BLACKROCK MUNIYLD NY QUALITY F|13.07
20151008|09255F109|MNE|442|BLACKROCK MUNI NY INTL DURATIO|14.06
20151008|09255Q105|BHL|1009|BLACKROCK DEFINED OPPORTUNITY |12.87
20151008|09255X100|FRA|437|BLACKROCK FLTG RT INCM STRATEG|12.73
20151008|09256A109|CII|934|BLACKROCK ENHANCED CAP & INCOM|13.83
20151008|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|15.83
20151008|09257A108|BCX|266|BLACKROCK RES & COMMODITIES|7.77
20151008|09257W100|BXMT|372|BLACKSTONE MORTGATE TRUST INC |28.75
20151008|09348R409|ADRU|500|BLDRS EUROPE 100 ADR INDEX FUN|21.56
20151008|094235108|BLMN|38|BLOOMIN BRANDS INC COM STK (DE|18.15
20151008|095229100|BCOR|1864|BLUCORA INC COM STK (DE)|14.44
20151008|095306114|BLBDW|14900|BLUE BIRD CORP WT EXP 02/24/20|0.90
20151008|095428108|BBLU|100|BLUE EARTH, INC. COMMON STOCK |0.92
20151008|095573101|BHBK|40|BLUE HILLS BANCORP INC COM|14.07
20151008|09605C202|BLSP|14565|BLUE SPHERE CORP. COMMON STOCK|0.03
20151008|096065107|BVBC|14|BLUE VY BAN CORP OC-COM|8.75
20151008|09609D206|BLUU|1334744|BLUE WATER GLOBAL GROUP, INC. |.
20151008|09609G100|BLUE|431|BLUEBIRD BIO INC COM STK (DE) |94.30
20151008|09625U208|BKEPP|108|BLUEKNIGHT ENERGY PARTNERS L P|6.96
20151008|09627J102|BRG|5792|BLUEROCK RESIDENTIAL GROWTH RE|12.39
20151008|09643P207|BTH|1192|BLYTH,INC|6.00
20151008|096761101|BOBE|3|EVANS BOB FARMS INC|42.73
20151008|097023105|BA|24318|BOEING CO;COM USD5|137.02
20151008|09739C102|WIFI|400|BOINGO WIRELESS INC COM STK (D|8.05
20151008|097488100|BOJA|257|BOJANGLES INC COM|17.10
20151008|097751101|BDRAF|49|BOMBARDIER INC CV CL A (F)|1.20
20151008|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|1.17
20151008|09776J101|BONT|3412|BON-TON STORES INC (THE)|3.45
20151008|09777B107|BONA|203|BONA FILM GROUP LTD SPONSORED |12.28
20151008|09784Y108|BNPUF|1900|BONAVISTA ENERGY CORP ORDINARY|2.96
20151008|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|15.56
20151008|099502106|BAH|262|BOOZ ALLEN HAMILTON HLDG CORP |27.58
20151008|099724106|BWA|271|BORGWARNER INC|44.80
20151008|10010U100|BSDGY|1384|BOSIDENG INTERNATIONAL HLDGS L|4.65
20151008|10011B200|BSHI|76|BOSS HLDGS INC COM STK (DE)|11.65
20151008|101119105|BPFH|1288|BOSTON PRIVATE FINL HLDGS INC |11.99
20151008|101121101|BXP|5289|BOSTON PROPERTIES INC.|121.25
20151008|101121408|BXPPRB|454|BOSTON PPTYS INC DEP SH REPSTG|24.71
20151008|101137107|BSX|25473|BOSTON SCIENTIFIC CORP|16.82
20151008|101388106|EPAY|4|BOTTOMLINE TECH INC DEL|26.20
20151008|101405108|BDBD|9280|BOULDER BRANDS INC|8.76
20151008|101507101|BIF|179|BOULDER GROWTH & INCOME FUND I|7.72
20151008|103309100|BFGIF|282|BOYD GROUP INCOME FD TR UT (CA|52.03
20151008|104674106|BRC|56|BRADY CORP CL A|21.13
20151008|10501E201|BCLI|400|BRAINSTORM CELL THERAPEUTICS I|2.67
20151008|105105209|BXBLY|116590|BRAMBLES LTD (AUSTRALIA)|14.67
20151008|105368203|BDN|263|BRANDYWINE REALTY TST|12.77
20151008|105368609|BDNPRE|84|BRANDYWINE RLTY TR PFD SHS BEN|25.37
20151008|105532105|BAK|2842|BRASKEM S.A. ADS (EA REPTG FOU|9.73
20151008|10554B104|LND|521|BRASILAGRO BRAZILIAN AGRIC REA|3.12
20151008|105865109|BRIZF|100|BRAZIL RESOURCES, INC. ORDINAR|0.41
20151008|10637U103|BVAP|3286|BREATHE ECIG CORP|.
20151008|106708100|BRDT|12501|BREEDIT CORP. COMMON STOCK|0.02
20151008|106764103|BZC|42|BREEZE-EASTERN CORPORATION COM|14.00
20151008|106776107|BBEP|107866|BREITBURN ENERGY PARTNERS LP C|2.75
20151008|10678P104|BECC|2000|BREITLING ENERGY CORP COM STK |0.09
20151008|106816101|BBIM|50|BREMEN BANCORP INC (MO)|61.00
20151008|107180101|BNTGY|247|BRENNTAG AG UNSPONORED ADR (DE|11.12
20151008|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.47
20151008|108035106|BDGE|106|BRIDGE BANCORP|26.65
20151008|10807M105|BPI|1|BRIDGEPOINT EDUCATION INC COM |8.59
20151008|10807Q304|BLIN|2095|BRIDGELINE DIGITAL INC COM NEW|1.28
20151008|108441205|BRDCY|1185|BRIDGESTONE CORP. LTD ADR|17.74
20151008|109043109|BGG|3515|BRIGGS & STRATTON CORP|20.79
20151008|109194100|BFAM|77|BRIGHT HORIZONS FAMILY SOLUTIO|65.18
20151008|10921T101|BCOV|932|BRIGHTCOVE, INC COM|5.40
20151008|10949Q204|BCAUY|838|BRILLIANCE CHINA AUTOMOTIVE HL|66.06
20151008|109641100|EAT|1298|BRINKER INTL INC|51.99
20151008|110122108|BMY|33121|BRISTOL MYERS SQUIBB COMPANY|60.55
20151008|110394103|BRS|13743|BRISTOW GROUP INC COM|31.60
20151008|110828100|BTLCY|1379|BRITISH LAND CO PLC SPONSORED |12.76
20151008|11120U105|BRX|9806|BRIXMOR PPTY GROUP INC COM STK|24.35
20151008|111320107|BRCM|146|BROADCOM CORP CL-A|50.46
20151008|11133T103|BR|183|BROADRIDGE FINL SOLUTIONS INC |56.47
20151008|111621306|BRCD|2|BROCADE COMM SYS NEW|10.47
20151008|112585104|BAM|1156|BROOKFIELD ASSET MANAGEMENT IN|32.74
20151008|11272P102|HHY|138|BROOKFIELD HIGH INCOME FD INC |7.21
20151008|11273Q109|INF|557|BROOKFIELD GLOBAL LISTED INFRA|13.84
20151008|112792106|BOI|880|BROOKFIELD MTG OPPORTUNITY INC|14.62
20151008|114340102|BRKS|12|BROOKS AUTOMATION INC|11.87
20151008|115637100|BFA|850|BROWN-FORMAN CORP CL-A|113.88
20151008|115637209|BFB|114|BROWN-FORMAN CORP CL-B|103.79
20151008|116794108|BRKR|1107|BRUKER CORPORATION COM|17.79
20151008|11776U300|BSQR|1|BSQUARE CORPORATION NEW|6.81
20151008|11777Q209|BTG|443177|B2Gold Corp Common shares (Can|1.25
20151008|118440106|BKE|7382|BUCKLE INC (THE)|38.28
20151008|119848109|BWLD|11|BUFFALO WILD WINGS INC|194.16
20151008|120076104|BBW|79|BUILD-A-BEAR WORKSHOP INC|18.53
20151008|12008R107|BLDR|461|BUILDERS FIRST SOURCE, INC.|14.41
20151008|120831102|BUR|415|BURCON NUTRASCIENCE CORP COM|1.74
20151008|124651100|CCGGY|411|C & C GROUP PLC SPONSORED ADR |12.07
20151008|124765108|CAE|441|CAE INC|11.09
20151008|124769209|CASM|9|C A S MEDICAL SYS INC|1.22
20151008|124805102|CBZ|41|CBIZ INC COM|10.71
20151008|124830100|CBL|80|CBL &ASSOCIATES PROPERTIES INC|14.56
20151008|124857103|CBSA|316|CBS CORPORATION CLASS A COM NE|47.20
20151008|124857202|CBS|839|CBS CORPORATION CLASS B COM NE|42.41
20151008|124900309|CCDBF|29|CCL INDUSTRIES INC CL-B (F)|140.99
20151008|12503M108|CBOE|259|CBOE HLDGS INC COM STK (DE)|65.09
20151008|12504L109|CBG|186|CBRE GROUP INC CL A|32.32
20151008|12508A109|CDII|86339|CD INTL ENTERPRISES INC COM|0.02
20151008|12508E101|CDK|1|CDK GLOBAL INC COM|49.90
20151008|125269100|CF|101|CF INDUSTRIES HOLDINGS, INC.|52.22
20151008|125286104|MKBYD|500|CGE ENERGY INC|0.98
20151008|12531Q105|CGG|454|CGG|4.40
20151008|12541W209|CHRW|1753|C.H. ROBINSON WORLDWIDE INC NE|70.18
20151008|12542R803|CHSCL|765|CHS INC PFD CL B SER 4|26.85
20151008|12545M207|CHYHY|10639|CHR HANSEN HLDG A/S SPONSORED |26.96
20151008|125509109|CI|1080|CIGNA CORP|136.63
20151008|125581801|CIT|600|CIT GROUP INC NEW (DE)|42.30
20151008|12561W105|CNL|81|CLECO CRP (HOLDING CO)|53.36
20151008|12562N104|CKX|447|CKX LANDS, INC|11.70
20151008|12572Q105|CME|50|CME GROUP, INC|90.69
20151008|12574Q103|CMFN|34|CM FIN INC COM STK (MD)|11.35
20151008|125896100|CMS|937|CMS ENERGY CORP|35.40
20151008|12591J108|CHPTY|165|CSPC PHARMACEUTICALS GROUP LTD|46.00
20151008|12591N109|BNK|2|C1 FINL INC COM STK (FL)|19.80
20151008|125919308|CVU|300|CPI AEROSTRUCTURES INC|8.75
20151008|125961300|CTIB|222|CTI INDUSTRIES CORP|3.81
20151008|126128107|CCNE|419|CNB FINL CORP (PA)|18.37
20151008|126132109|CEO|81|CNOOC LTD ADS (REP 100 CL H SH|119.37
20151008|12621E103|CNO|329|CNO FINANCIAL GROUP INC COM ST|19.43
20151008|12626F105|CRHM|1782|CRH MEDICAL CORP ORDINARY SHAR|3.20
20151008|126349109|CSGS|3|CSG SYS INTERNATL INC|31.79
20151008|12637A103|CCLP|189|CSI COMPRESSCO L P|14.51
20151008|12637N204|CSLLY|4276|CSL LTD SPONSORED ADR (AUS)|32.55
20151008|126402106|CSWI|2330|CSW INDUSTRIALS INC|32.68
20151008|126408103|CSX|646|CSX CORP|28.37
20151008|126431105|CTIG|338|CTI GROUP HOLDINGS INC|0.34
20151008|12646R105|CST|430|CST BRANDS INC COM|34.64
20151008|12646Y100|CHCX|1|CTGX MINING, INC.|0.03
20151008|12648L106|CTIC|340|CTI BIOPHARMA CORP COM STK (WA|1.63
20151008|12649L105|AFTY|17155|CSOP ETF TR FTSE CHINA A50 ETF|15.96
20151008|126534106|CUNB|775|CU BANCORP (CA) COMMON STOCK|22.55
20151008|126576206|CUI|271|CUI GLOBAL, INC. COMMON STOCK |6.59
20151008|126600105|CVBF|684|CVB FINANCIAL CORP|17.00
20151008|126601103|CVV|1119|CVD EQUIPMENT CORP|11.03
20151008|12662P108|CVI|211|CVR ENERGY INC COM STK (DE)|43.31
20151008|126633106|UAN|4442|CVR PARTNERS LP COM|10.29
20151008|126650100|CVS|1311|CVS HEALTH CORPORATION (DE)|101.01
20151008|12673A108|CYS|928|CYS INVTS INC COM STK (MD)|7.76
20151008|12679R204|GYC|690|CABCO SER 2004-102 TR SBC COMM|21.32
20151008|126804301|CAB|25|CABELA'S INCORPORATED|46.88
20151008|12682L103|CBNT|12589|CABINET GROW INC|0.30
20151008|12686C109|CVC|26330|CABLEVISION SYS CP NY GRP CL-A|33.11
20151008|127055101|CBT|26|CABOT CORP|35.30
20151008|12709P103|CCMP|50|CABOT MICROELECTRONICS CORP|41.71
20151008|127097103|COG|770|CABOT OIL & GAS CORP|23.25
20151008|12718M109|CAFN|39964|CACHET FINANCIAL SOLUTIONS, IN|0.86
20151008|127190304|CACI|70|CACI INTERNATIONAL INC CL-A|80.04
20151008|127387108|CDNS|8336|CADENCE DESIGN SYS INC|21.40
20151008|127537207|CDZI|8233|CADIZ INC NEW|4.01
20151008|127686103|CZR|809|CAESARS ENTERTAINMENT CORP|7.82
20151008|12770A209|CAFS|5000|CAFE SERENDIPITY HLDGS INC COM|0.08
20151008|12803K109|CAIXY|34098|CAIXABANK UNSPONSORED ADR (SPA|1.42
20151008|128030202|CALM|114804|CAL-MAINE FOODS INC|57.74
20151008|128058104|CLBS|5056|CALADRIUS BIOSCIENCES INC COM |1.40
20151008|12811L107|CHW|646|CALAMOS GLOBAL DYNAMIC INCOME |7.23
20151008|12811P108|CHY|650|CALAMOS CONV & HIGH INCOME FD |11.02
20151008|12811V105|CCD|3874|CALAMOS DYNAMIC CONV & INCOME |18.61
20151008|128117108|CHI|259|CALAMOS CONV OPPORTUNITIES & I|10.11
20151008|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|11.49
20151008|128125101|CSQ|600|CALAMOS STRATEGIC TOTAL RETURN|9.66
20151008|128195104|CAA|3|CALATLANTIC GROUP INC COM STK |40.88
20151008|128246105|CVGW|318|CALAVO GROWERS INC|45.40
20151008|129500104|CAL|479|CALERES INC COM STK (NY)|30.56
20151008|129603106|CCC|220|CALGON CARBON CORP|17.69
20151008|13057Q107|CRC|4114|CALIFORNIA RES CORP COM STK (D|4.06
20151008|130788102|CWT|64|CALIFORNIA WTR SVC GRP(HLDG CO|22.50
20151008|13088P102|CRGP|31581|CALISSIO RESOURCES GROUP, INC.|.
20151008|13089P101|CALA|12990|CALITHERA BIOSCIENCES INC COMM|7.42
20151008|13100M509|CALX|332|CALIX , INC COMMON STOCK|8.37
20151008|13123E500|CALD|805|CALLIDUS SOFTWARE INC|17.18
20151008|131347304|CPN|205|CALPINE CORPORATION COMMON STO|16.00
20151008|13135X108|CLPI|5|CALPIAN INC COMMON STOCK|0.53
20151008|132011107|CBM|72|CAMBREX CORP|43.34
20151008|132061300|FYLD|171|CAMBRIA FOREIGN SHAREHOLDER YI|20.53
20151008|132061888|VAMO|2463|CAMBRIA ETF TR VALUE & MOMENTU|24.70
20151008|133131102|CPT|147|CAMDEN PROPERTY TRUST SBI|76.07
20151008|13321L108|CCJ|460|CAMECO CORP|13.89
20151008|13342B105|CAM|171|CAMERON INTERNATIONAL CORPORAT|66.17
20151008|134429109|CPB|807|CAMPBELL SOUP CO CAPITAL|50.84
20151008|13466Y105|CCG|800|CAMPUS CREST COMMUNITIES INC C|5.58
20151008|13471N102|CANF|24|CAN-FITE BIOPHARMA LTD SPONSOR|4.55
20151008|134828102|BRUZF|3769|CANADA CARBON, INC. ORDINARY S|0.19
20151008|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20151008|135442101|CCAN|175|CANADIAN CANNABIS CORP. COMMON|1.97
20151008|136069101|CM|740|CANADIAN IMPERIAL BK OF COMMER|76.42
20151008|136375102|CNI|1192|CDN NATL RAILWAY FULLY PD SHS |59.97
20151008|136385101|CNQ|706|CANADIAN NATURAL RESOURCES LTD|23.88
20151008|13643E105|COSWF|200100|CANADIAN OIL SANDS LTD. ORDINA|7.30
20151008|136635109|CSIQ|220|CANADIAN SOLAR INC. COM|20.31
20151008|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|28.03
20151008|136802105|CZICF|3943|CANADIAN ZINC CORPORATION|0.06
20151008|13722D101|CRCUF|1618|CANARC RESOURCES CORP (F)|0.04
20151008|13739U104|CGIX|37|CANCER GENETICS, INC. COMMON S|7.93
20151008|13764T105|CBDS|9|CANNABIS SATIVA, INC. COMMON S|2.02
20151008|13765L101|BLOZF|20|CANNABIX TECHNOLOGIES INC. ORD|0.15
20151008|137653101|CANV|1|CANNAVEST CORP. (DELAWARE) COM|0.55
20151008|13780R109|ENDTF|3|CANOE EIT INCOME FUND UNITS (C|8.47
20151008|138006309|CAJ|375|CANON INC ADS (1 SH COM)|30.03
20151008|138098108|CMN|277|CANTEL MEDICAL CORPORATION|54.03
20151008|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|9.84
20151008|139209100|CBNJ|1|CAPE BANCORP, INC COM|12.44
20151008|139594105|CPLA|8|CAPELLA EDUCATION COMPANY COM |52.62
20151008|13970R109|CTAGY|142|CAPITA PLC UNSPONSORED ADR (UK|75.65
20151008|13972L100|CAPA|996|CAPITAL ART INC COM STK (DE)|0.25
20151008|139794101|CBF|173|CAPITAL BK FINL CORP CL A COM |30.75
20151008|14040H105|COF|71|CAPITAL ONE FINANCIAL CORP|74.96
20151008|14040H402|COFPRP|85|CAPITAL ONE FINANCIAL CORP PFD|24.98
20151008|14040H600|COFPRC|3|CAPITAL ONE FINL CORP DEP SHS |25.46
20151008|14040H709|COFPRD|192|CAPITAL ONE FINANCIAL CORP DEP|26.59
20151008|14057J101|CFFN|577|CAPITOL FEDERAL FINANCIAL COM |12.40
20151008|14066L105|CAPN|361|CAPNIA INC COMMON STOCK|2.28
20151008|14067D102|CPST|34382|CAPSTONE TURBINE CORP|0.27
20151008|14067E506|CMO|55|CAPSTEAD MTG (NEW)|10.44
20151008|14070B101|CAPR|100|CAPRICOR THERAPEUTICS, INC. CO|4.31
20151008|14070F102|CAPC|25305|CAPSTONE COS INC COM STK (FL) |0.02
20151008|14074Y206|CCGI|2444|CAR CHARGING GROUP INC COMMON |0.18
20151008|140755109|CARA|80|CARA THERAPEUTICS INC COM STK |15.00
20151008|140781105|CRR|14902|CARBO CERAMICS INC|23.49
20151008|141384107|CBYL|3268|CARBYLAN THERAPEUTICS INC COM |4.28
20151008|14141D102|CDXI|43950|CARDAX INC COM STK (DE)|0.44
20151008|14149F109|CFNL|79|CARDINAL FIN'L CORP|23.24
20151008|14149Y108|CAH|207962|CARDINAL HEALTH INC|77.55
20151008|14153Q108|CDNL|34576|CARDINAL RESOURCES INC COM STK|.
20151008|14159U301|CRME|77|CARDIOME PHARMA CORP ORD SHS (|7.97
20151008|14160X203|CGNH|23609|CARDIOGENICS HLDGS INC COM STK|0.04
20151008|14161H108|CATM|123|CARDTRONICS INC COM STK (DE)|33.89
20151008|141619106|CSII|13203|CARDIOVASCULAR SYS INC COM STK|16.63
20151008|141624106|CCP|172|CARE CAPITAL PROPERTIES, INC C|34.32
20151008|141633107|CRCM|233|CARE.COM, INC COM STK|5.46
20151008|14174T107|CTRE|609|CARETRUST REIT INC COM STK (MD|11.40
20151008|14179X103|CYJBY|1033|Cargotec Oyj Unsponsored ADR r|15.75
20151008|142339100|CSL|150|CARLISLE COMPANIES INC|92.70
20151008|142795202|CABGY|2833|CARLSBERG AS SPONSORED ADR CL |15.90
20151008|14309L102|CG|1292|CARLYLE GROUP LP COM UNIT LTD |18.96
20151008|143130102|KMX|4193|CARMAX, INC.|59.48
20151008|143658300|CCL|40|CARNIVAL CORPORATION (PAIRED S|49.25
20151008|143905107|CSV|64|CARRIAGE SERVICES INC|21.20
20151008|144430204|CRRFY|477|CARREFOUR S A (F) SPON ADR (FR|6.32
20151008|144577103|CRZO|272|CARRIZO OIL & GAS INC.|40.68
20151008|14575D107|CSXXY|111|CARSALES.COM LTD UNSPONSORED A|14.27
20151008|146102108|CARE|68|CARTER BANK & TRUST MARTINSVIL|12.64
20151008|146229109|CRI|121|CARTER'S INC|92.54
20151008|147154207|CACB|2|CASCADE BANCORP|5.52
20151008|147322101|CSCD|70|CASCADE MICROTECH, INC.|15.37
20151008|147448104|CWST|830|CASELLA WASTE SYSTEMS INC|6.05
20151008|14754D100|CSH|45|CASH AMERICA INTERNATIONAL INC|29.00
20151008|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|192.96
20151008|14808P109|CASS|47|CASS INFORMATION SYSTEMS INC|52.37
20151008|148411101|CAS|1035|CASTEL A.M. & CO|2.90
20151008|14862Q100|CSLT|216|CASTLIGHT HEALTH INC CL B COM |4.39
20151008|14875P107|CATB|2|CATABASIS PHARMACEUTICALS INC |7.64
20151008|148806102|CTLT|228|CATALENT INC COM STK (DE)|24.32
20151008|149049405|CATS|5613|CATASYS INC. NEW COMMON STOCK |0.77
20151008|14912Y202|CTT|40|CATCHMARK TIMBER TR INC CL A C|10.81
20151008|149150104|CATY|325|CATHAY GENERAL BANCORP I|30.51
20151008|149205106|CATO|315|CATO CORP CL-A|35.52
20151008|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20151008|149568107|CVCO|5|CAVCO INDUSTRIES INC DEL|73.36
20151008|150602209|CDR|1646|CEDAR REALTY TRUST, INC|6.51
20151008|150837508|CVM|80|CEL-SCI CORP NEW (CO)|0.71
20151008|150838100|CGI|303|CELADON GROUP INC|16.26
20151008|15089R102|CPXX|7353|CELATOR PHARMACEUTICALS INC. C|1.86
20151008|15101Q108|CLS|386|CELESTICA INC|12.97
20151008|151020104|CELG|15637|CELGENE CORPORATION|116.98
20151008|151020112|CELGZ|3900|CELGENE CORP CONTINGENT VALUE |1.76
20151008|15114L104|CLCS|100|CELL SOURCE INC COM STK (NV)|1.05
20151008|15115X107|CMXC|300|CELL MEDX CORP. COMMON STOCK|0.10
20151008|15117F112|CLRBW|100|CELLECTAR BIOSCIENCES INC WARR|0.68
20151008|15117K103|CLLS|97|CELLECTIS S A SPONSORED ADS (F|27.25
20151008|15117P102|CBMG|2084|CELLULAR BIOMEDICINE GROUP, IN|18.15
20151008|15118V207|CELH|4275|CELSIUS HOLDINGS INC COM STK (|2.05
20151008|15126Q109|CPAC|3364|CEMENTOS PACASMAYO S.A.A. ADR |5.89
20151008|151260106|CMTOY|450|Cementos Argos S.A. Sponsored |16.36
20151008|151290889|CX|59995|CEMEX, S.A.B. DE C.V. ADS (REP|7.79
20151008|15130J109|CEMP|371|CEMPRA, INC. COMMON STOCK|29.11
20151008|15132H101|CNCO|181|CENCOSUD S.A.|6.26
20151008|15135U109|CVE|718|CENOVUS ENERGY INC COM STK|16.69
20151008|151461100|CEN|259|CENTER COAST MLP & INFRASTRUCT|13.23
20151008|15189T107|CNP|874|CENTERPOINT ENERGY, (HDG CO.) |18.57
20151008|15201P109|CSFL|35|CENTERSTATE BANKS INC COMMON S|14.97
20151008|15234Q108|EBRB|10893|ELETROBRAS CENTRAIS ADR (PRF) |2.50
20151008|15234Q207|EBR|126|ELECTROBRAS CENTRAIS ADR (COM)|1.41
20151008|153501101|CEF|174|CENTRAL FD CDA LTD CL A|11.27
20151008|154760409|CPF|275|CENTRAL PACIFIC FINANCIAL CORP|21.11
20151008|15639K300|CPYYY|378|CENTRICA PLC SPONS ADR NEW|14.47
20151008|156431108|CENX|354334|CENTURY ALUMINUM CO|5.57
20151008|156432106|CNBKA|87|CENTURY BANCORP INC CL-A N VTG|41.47
20151008|15670R107|CPHD|2197|CEPHEID|44.14
20151008|15670S105|CVO|1|CENVEO INC|2.03
20151008|156700106|CTL|4251|CENTURYLINK,INC COMMON STOCK|26.06
20151008|15671G209|CEQXF|2000|CEQUENCE ENG LTD COM NEW (CDA)|0.33
20151008|15672M106|CBBT|415|CEREBAIN BIOTECH CORP|0.24
20151008|156773400|CERE|15691|CERES, INC. COMMON STOCK NEW|1.15
20151008|156782104|CERN|6243|CERNER CORP|62.87
20151008|15708Q105|CERU|104|CERULEAN PHARMA INC COMMON STO|3.57
20151008|157085101|CERS|18767|CERUS CORP|4.73
20151008|157210105|CEVA|68|CEVA INC;COM STK USD0.001|22.05
20151008|15722A102|CGRA|442|CGROWTH CAPITAL INC COM STK (D|.
20151008|157842105|CSG|112|CHAMBERS STR PPTYS COM|6.82
20151008|15911U109|CHGT|1271|CHANGING TECHNOLOGIES INC COM |0.09
20151008|15930P404|HOTR|5586|CHANTICLEER HOLDINGS, INC. NEW|1.19
20151008|15941T106|CMGHY|74|CHAODA MODERN AGRICULTURE HLDG|1.51
20151008|159864107|CRL|811|CHARLES RIVER LABS INT'L INC|62.74
20151008|160904207|CPOKY|528|CHAOEN POKPHAND FEDML SPON ADR|2.34
20151008|16117M305|CHTR|6543|CHARTER COMM INC DEL CL A COM |185.00
20151008|16122W108|CHFN|56|CHARTER FINANCIAL CORP.NEW|12.82
20151008|16208T102|CLDT|438|CHATHAM LODGING TRUST COM SHS |23.53
20151008|163072101|CAKE|208|CHEESECAKE FACTORY INC|54.81
20151008|163075104|CMCM|118974|CHEETAH MOBILE INC ADR REP TEN|17.70
20151008|163092109|CHGG|1528|CHEGG INC COM STK (DE)|7.31
20151008|163731102|CHFC|104|CHEMICAL FINANCIAL CORP|32.55
20151008|163851108|CC|1732|CHEMOURS CO COM STK (DE)|7.87
20151008|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.58
20151008|16411Q101|CQP|120|CHENIERE ENERGY PARTNERS, LP C|28.11
20151008|16411R208|LNG|228|CHENIERE ENERGY INC|54.02
20151008|16411W108|CQH|147|CHENIERE ENERGY PARTNERS LP HL|20.89
20151008|164651101|CHMI|29|CHERRY HILL MTG INVT CORP COM |15.40
20151008|165167107|CHK|307315|CHESAPEAKE ENERGY CORP|9.15
20151008|165184102|CHPGF|767|CHESAPEAKE GOLD CORP (CANADA) |1.19
20151008|165185109|CHKR|57|CHESAPEAKE GRANITE WASH TR COM|5.49
20151008|165240102|CHSP|16|CHESAPEAKE LODGING TRUST COMMO|28.22
20151008|165303108|CPK|144|CHESAPEAKE UTILITIES CORP|53.04
20151008|166764100|CVX|228022|CHEVRON CORPORATION|88.12
20151008|167250109|CBI|135|CHICAGO BRIDGE&IRON N.V. (NEW)|43.14
20151008|168565109|CBNK|114|CHICOPEE BANCORP INC COM STK|16.37
20151008|168909109|CHOLY|432|CHINA OILFIELD SVCS LTD SPONS |24.49
20151008|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|14.89
20151008|168913101|CREG|5716|China Recycling Energy Corpora|0.52
20151008|168919108|CICHY|2958|China Construction Bank Corpor|14.43
20151008|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.00
20151008|16934Q208|CIM|5709|CHIMERA INVESTMENT CORP COM NE|14.13
20151008|16937R104|CEA|4896|CHINA EASTERN AIRLINES LTD SPO|29.50
20151008|169379104|JRJC|4439|CHINA FINANCE ONLINE CO. LTD A|4.14
20151008|16938C106|CBPO|37|CHINA BIOLOGIC PRODUCTS INC CO|91.83
20151008|16938G107|STV|8|CHINA DIGITAL TV HOLDING CO., |2.22
20151008|16938T307|CGDL|3|CHINA GOOD ELECTRIC INC COM ST|.
20151008|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.67
20151008|16939P106|LFC|7912|CHINA LIFE INSURANCE CO LTD AD|19.02
20151008|16939V202|CHLN|933|CHINA HSG & LD DEV IN COM NEW |2.24
20151008|16940R109|CRHKY|7457|CHINA RES ENTERPRS LTD ADR|7.05
20151008|169403201|CAOVY|333|China Overseas Land&Invt Ltd U|98.51
20151008|16941M109|CHL|2275|CHINA MOBILE LIMITED|60.98
20151008|16941R108|SNP|40|CHINA PETRO&CHEM ADS (100ORD) |70.09
20151008|16942S105|CRBJY|567|China Resources Land, Ltd. Uns|26.65
20151008|169420106|CHSO|6700|CHINA SHOUGUAN MINING CORPORAT|.
20151008|16943F102|CSGH|30200|China Sun Group High-Tech Co. |0.02
20151008|16943S104|CRPJY|93|China Resources Power Holdings|36.93
20151008|16945D303|CNYD|35|CHINA YIDA HOLDING, CO. NEW CO|3.09
20151008|16945H106|CITAY|148|China Shipping Container Lines|20.06
20151008|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.08
20151008|16947Q203|CIIX|650|CHINESEINVESTORS COM INC COM N|0.31
20151008|16948H103|CCOHY|7|CHINA STATE CONSTRUCTION INTER|69.81
20151008|16948V102|CTIHY|50|CHINA TAIPING INS HLDG CO LTD |82.42
20151008|16949H102|CNET|551|CHINANET ONLINE HLDGS INC COM |0.92
20151008|16949N109|HTHT|1345|CHINA LODGING GROUP LTD SPON A|25.99
20151008|16950T102|CIHKY|45|CHINA MERCHANTS BK CO LTD UNSP|13.00
20151008|169656105|CMG|31|CHIPOLTE MEXICAN GRILL INC COM|720.16
20151008|169905106|CHH|18|CHOICE HOTELS INT'L INC(NEW)|49.90
20151008|17025X102|CHYCY|847|Chiyoda Corp Unsponsored ADR (|7.51
20151008|170386106|COFS|75|CHOICEONE FINANCIAL SVCS INC|23.75
20151008|17044P106|CJEWY|54|CHOW TAI FOOK JEWELLERY GRP LT|8.44
20151008|170715106|CHDRY|183|Christian Dior SA Unsponsored |49.26
20151008|171232101|CB|108|CHUBB CORPORATION|124.37
20151008|171326101|CHUM|6565|CHUMA HOLDINGS, INC. COMMON ST|0.40
20151008|17133Q502|CHT|10000|CHUNGHWA TELECOM CO LTD SPON A|30.49
20151008|171340102|CHD|51|CHURCH & DWIGHT CO INC|86.50
20151008|17163B102|CBR|2|CIBER INC.|3.49
20151008|171778202|CIOXY|1206|CIELO SA SPON ADR|10.25
20151008|171779309|CIEN|749|CIENA CORP COM NEW|22.71
20151008|171798101|XEC|92|CIMAREX ENERGY CO|117.67
20151008|171871106|CBB|87|CINCINNATI BELL INC.|3.27
20151008|172062101|CINF|297|CINCINNATI FINANCIAL CORP|55.25
20151008|17243V102|CNK|4005|CINEMARK HLDGS INC (DE)|34.56
20151008|17253X105|CPHR|29844|CIPHER PHARMACEUTICALS INC COM|4.42
20151008|172755100|CRUS|7500|CIRRUS LOGIC INC|30.13
20151008|172908105|CTAS|323|CINTAS CORP|87.34
20151008|172922106|CZNC|136|CITIZENS & NORTHN CORP|19.92
20151008|172967333|CPRL|709|CITIGROUP INC DEP SH REP 1/100|26.70
20151008|172967358|CPRJ|36|CITIGROUP INC. DEP SHS REPSTG |27.04
20151008|172967366|CPRC|3284|CITIGROUP INC. DEPOSITARY SHAR|24.83
20151008|172967424|C|879|CITIGROUP|51.32
20151008|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|36.38
20151008|17304K102|CTPCY|750|CITIC LTD SPONS ADR|9.30
20151008|173080201|CPRN|220|CITIGROUP CAP XIII 7.875% TR P|25.81
20151008|17318Q475|CVOL|32260|CITIGROUP FUNDING INC C TRACKS|0.60
20151008|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|34.84
20151008|174610105|CFG|40|CITIZENS FINL GROUP INC COM ST|23.44
20151008|174740100|CIA|9068|CITIZENS INC CL-A|7.89
20151008|177376100|CTXS|25292|CITRIX SYSTEMS INC|72.43
20151008|177797305|CDEVY|61|CITY DEVELOPMENTS LTD SP ADR|5.76
20151008|177835105|CHCO|134|CITY HOLDINGS CO|49.00
20151008|17800X202|CYNPRC|14|CITY NATIONAL CORPORATION DEPO|24.83
20151008|17800X400|CYNPRD|18|CITY NATIONAL CORP DEPOSITARY |29.01
20151008|178566105|CYN|240|CITY NATIONAL CORPORATION|89.29
20151008|17887R102|CIVI|2010|CIVITAS SOLUTIONS INC COM STK |23.55
20151008|179895107|CLC|62|CLARCOR INC|50.85
20151008|18047P101|CLZNY|551|Clariant Ag Muttenz Unsponsore|17.82
20151008|18051R100|CCYY|22|CLARION COUNTY COMM BANK (PA) |6.08
20151008|182873109|CLGRF|4100|CLAUDE RESOURCES INC (CDA)|0.54
20151008|18383M217|BSJM|69|CLAYMORE ETF TR|23.48
20151008|18383M225|BSJL|759|CLAYMORE ETF TR GUGGENHEIM BUL|23.73
20151008|18383M233|BSCO|2416|CLAYMORE ETF TR|20.11
20151008|18383M241|BSCN|59871|CLAYMORE ETF TR|20.26
20151008|18383M258|BSCM|970|GUGGENHEIM BULLETSHARES 2022 C|20.65
20151008|18383M266|BSCL|2826|GUGGENHEIM BULLETSHARES 2021 C|20.86
20151008|18383M308|WMCR|44|CLAYMORE WILSHIRE MICRO-CAP ET|25.99
20151008|18383M365|BSJK|1917|GUGGENHEIM BULLETSHARES 2020 H|23.84
20151008|18383M415|BSJG|406|CLAYMORE EXCHANGE TRADED FD/GU|25.97
20151008|18383M472|WREI|10|WILSHIRE US REIT ETF|44.75
20151008|18383M514|BSCK|16169|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20151008|18383M522|BSCJ|11037|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20151008|18383M530|BSCI|1660|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20151008|18383M548|BSCH|1073|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20151008|18383M555|BSCG|1400|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20151008|18383M613|RYJ|229|CLAYMORE GUGGENHEIM RAYMOND JA|33.80
20151008|18383M654|GSY|136750|GUGGENHEIM ENHANCED SHORT DURA|50.00
20151008|18383M720|CZA|23|CLAYMORE GUGGENHEIM MID-CAP CO|49.22
20151008|18383Q721|GHII|24|CLAYMORE ETF GUGGENHEIM S&P HI|23.22
20151008|18383Q739|TAN|28154|GUGGENHEIM SOLAR ETF|31.25
20151008|18385P200|EMRE|33|CLAYMORE ETF TR GUGGENHEIM EME|21.81
20151008|18449C401|CDTI|27950|CLEAN DIESEL TECHNOLOGIES INC |1.64
20151008|184496107|CLH|9|CLEAN HARBORS INC|45.59
20151008|184499101|CLNE|18877|CLEAN ENERGY FUELS CORP COM ST|5.90
20151008|18451C109|CCO|22|CLEAR CHANNEL OUTDOOR HOLDINGS|7.50
20151008|18469P100|EMO|4733|CLEARBRIDGE ENERGY MLP OPP|16.67
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20151008|184692101|CEM|308|CLEARBRIDGE ENERGY MLP FUND IN|19.70
20151008|18538R103|CLW|63|CLEARWATER PAPER CORP COM STK |48.96
20151008|185860202|CBLI|4119|CLEVELAND BIOLABS INC COM STK |4.45
20151008|18682W205|CLCGY|4687|CLICKS GROUP LTD SPONSORED ADR|13.81
20151008|18683K101|CLF|9210|CLIFFS NATURAL RES;COM STK USD|2.94
20151008|186904108|CFTN|3949|CLIFTON MINING CO (F)|0.14
20151008|188769103|CLVLY|4881|CLINUVEL PHARMACEUTICALS LTD S|2.02
20151008|189054109|CLX|252|CLOROX CO|119.00
20151008|18911Q102|CLD|491|CLOUD PEAK ENERGY INC COMMON S|3.10
20151008|18911V200|CLDS|99|CLOUD SEC CORP COM NEW (NV)|3.60
20151008|18946Q101|CLPHY|516|C L P HOLDINGS LTD SPONS ADR|8.57
20151008|18948M108|MYCC|865|CLUBCORP HLDGS INC COM STK(NV)|22.08
20151008|189754104|COH|1080|COACH INC.|30.35
20151008|18976M103|CISG|110|CNINSURE INC SPON ADR (CAYMAN |7.98
20151008|190643106|COTE|315904|COATES INTERNATIONAL, LTD COMN|.
20151008|190897108|COBZ|40|COBIZ FINANCIAL INC (CO)|13.01
20151008|191085208|CCLAY|547|COCA COLA AMATIL LTD SPONS ADR|6.61
20151008|191098102|COKE|1312|COCA-COLA BOTTLING CO.CONS.|217.46
20151008|1912ER308|COLAY|810|COCA COLA ICECEK A S SPONSORED|12.51
20151008|191216100|KO|6412|COCA-COLA CO|41.52
20151008|19122T109|CCE|99|COCA-COLA ENTERPRISES INC NEW |49.89
20151008|191241108|KOF|32|COCA-COLA FEMSA SAB DE CV ADS |70.23
20151008|191459205|CHEOY|448|COCHLEAR ORD PLC A$ 0.10 PAR U|30.33
20151008|19188J102|COCP|3675|COCRYSTAL PHARMA, INC. COMMON |0.72
20151008|19200J106|CDRB|196|CODE REBEL CORP COM|7.52
20151008|192108116|CDEWS|1498|COEUR MINING, INC CORP IDAHO W|0.13
20151008|192108504|CDE|4038|COEUR MINING INC IDAHO COM STK|3.12
20151008|19239V302|CCOI|35|COGENT COMMUNICATIONS HLDGS IN|28.74
20151008|192422103|CGNX|173|COGNEX CORP|35.73
20151008|192446102|CTSH|490|COGNIZANT TECH SOLUTIONS CORP |65.99
20151008|19247A100|CNS|3|COHEN & STEERS INC|27.79
20151008|19247L106|RQI|1453|COHEN&STEERS QUALITY INC RLTY |11.45
20151008|192479103|COHR|56|COHERENT INC|57.54
20151008|19248A109|UTF|52|COHEN & STEERS INFRASTRUCTURE |19.72
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20151008|194014106|CFX|251|COLFAX CORPORATION|30.80
20151008|194162103|CL|700|COLGATE-PALMOLIVE;COM USD1|65.35
20151008|19421R200|CLCT|143|COLLECTORS UNIVERSE INC|15.43
20151008|19459J104|COLL|44|COLLEGIUM PHARMACEUTICAL INC C|20.01
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20151008|197236102|COLB|436|COLUMBIA BANKING SYSTEMS INC|32.35
20151008|19761R307|RPX|67|COLUMBIA LARGE CAP GROWTH ETF |44.18
20151008|198280109|CPGX|1424|COLUMBIA PIPELINE GROUP IN COM|18.99
20151008|198281107|CPPL|43|COLUMBIA PIPELINE PARTNERS LP |14.49
20151008|198287203|CXP|350|COLUMBIA PPTY TR INC COM STK (|24.14
20151008|198516106|COLM|43|COLUMBIA SPORTSWEAR CO|57.77
20151008|199333105|CMCO|67|COLUMBUS MCKINNON CORP (N Y)|19.64
20151008|20030N101|CMCSA|461|COMCAST CORP CL A (NEW)|59.70
20151008|20030N200|CMCSK|36320|COMCAST CORP SPL A (NEW)|60.21
20151008|20030N606|CCV|516|COMCAST CORP NEW NT (PA)|25.67
20151008|200340107|CMA|943|COMERICA INC|42.98
20151008|200340115|CMAWS|65|COMERICA INC, WARRANTS (EXP 11|14.44
20151008|200525103|CBSH|866|COMMERCE BANCSHARES INC|46.43
20151008|200697100|CMRZF|40500|COMMERCE RES CORP (CDA)|0.05
20151008|201712304|CIBEY|1454|COMMERCIAL INTERNATIONAL BK LT|6.83
20151008|201723103|CMC|5935|COMMERCIAL METALS CO|15.43
20151008|202597605|CRZBY|400|COMMERZBANK JUNGE SHS ADR SHS |11.20
20151008|202608105|CVGI|121|COMMERCIAL VEHICLE GROUP, INC |4.35
20151008|20262C203|CCAQU|2|COMMITTED CAPITAL ACQUISITION |4.30
20151008|202712600|CMWAY|19|COMMONWEALTH BK OF AUSTRALIA S|54.15
20151008|20341J104|CSAL|526|COMMUNICATIONS SALES & LEASING|19.55
20151008|203607106|CBU|754|COMMUNITY BANK SYSTEM,INC|38.27
20151008|20365U100|CBBC|200|COMMUNITY BUSINESS BANK (CA)|11.51
20151008|203668108|CYH|266337|COMMUNITY HEALTH SYSTEMS,INC|44.24
20151008|203668116|CYHHZ|41714|COMMUNITY HEALTH SYS INC NEW R|.
20151008|20368X101|TCFC|100|COMMUNITY FINL CORP COM STK (M|21.82
20151008|20416Q108|COB|2|COMMUNITYONE BANCORP COM STK (|11.15
20151008|204166102|CVLT|32|COMMVAULT SYSTEMS, INC. COM|35.68
20151008|204280309|CODYY|992|Compagnie de Saint Gobain Unsp|9.15
20151008|204319107|CFRUY|71993|Compagnie Financiere Richemont|8.41
20151008|20440T201|CBD|1444|COMPANHIA BRAS DISTR ADS (1 RE|13.88
20151008|20440W105|SID|154915|COMPANHIA SIDERURGICA NACIONAL|1.22
20151008|204409601|CIG|2588|CEMIG-CO ENERGETICA NV PF NEW |1.84
20151008|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS |1.75
20151008|20441A102|SBS|52|COMPANHIA DE SANEAMENTO BASC D|4.45
20151008|20441B308|ELPVY|2090|COMPH PARANANS DE ENERGIA ADR |5.63
20151008|20441B407|ELP|688|COMPANHIA PARAN ADS RPTNG 1 CL|8.21
20151008|204448104|BVN|129836|COMPANIA DE MINAS BUENAVENTURA|7.37
20151008|20449X302|CMPGY|14317|COMPASS GROUP PLC AMERICAN DEP|16.39
20151008|20451N101|CMP|129|COMPASS MINERALS INTERNATIONAL|83.35
20151008|20452Y726|CID|124|COMPASS EMP INTL HIGH DIVI 100|33.34
20151008|20452Y734|CSB|348|COMPASS EMP US SM CAP HI DIV 1|33.09
20151008|20452Y742|CDL|38|COMPASS EMP US HIGH DIVI 100 V|34.58
20151008|20452Y767|CIL|2|COMPASS EMP INTL 500 VOLATILIT|33.46
20151008|20452Y775|CSA|3|COMPASS EMP US SM CAP 500 VOLA|33.28
20151008|20452Y783|CDC|1248|COMPASS EMP FDS TR 100 HIGH DI|35.50
20151008|20452Y791|CIZ|10974|COMPASS EMP FDS TR INTL 500 EN|32.60
20151008|20452Y817|CFO|160|COMPASS EMP FDS TR U S 500 ENH|35.46
20151008|20452Y825|CSF|96|COMPASS EMP FDS TR US SMALL CA|35.78
20151008|20452Y833|CFA|1366|COMPASS EMP FDS TR U S 500 VOL|35.54
20151008|204620207|CHCR|974|COMPREHENSIVE CARE CORP|0.14
20151008|205306103|CPSI|2259|COMPUTER PROGRAMS & SYSTEMS IN|43.93
20151008|205363104|CSC|120|COMPUTER SCIENCES CORP|63.55
20151008|20557R105|CMSQY|113|COMPUTERSHARE LTD|7.72
20151008|20564W105|SCOR|22|COMSCORE, INC (DELAWARE)|50.22
20151008|205750102|LODE|2644|COMSTOCK MNG INC|0.63
20151008|205768203|CRK|164244|COMSTOCK RESOURCES INC|2.76
20151008|20588Y400|CLLZF|302|CONNACHER OIL & GAS (CANADA)|0.43
20151008|205887102|CAG|383|CONAGRA FOODS INC.|40.94
20151008|206022105|CNCE|83|CONCERT PHARMACEUTICALS INC CO|20.11
20151008|20605P101|CXO|592|CONCHO RESOURCES, INC|111.04
20151008|206519100|CXRX|2384|CONCORDIA HEALTHCARE CORPORATI|39.10
20151008|206701104|CLEV|15|CONCRETE LEVELING SYS INC COM |1.30
20151008|206812109|CNNX|83|CONE MIDSTREAM PARTNERS LP COM|11.16
20151008|20717E101|CFMS|5819|CONFORMIS INC|19.89
20151008|20731J102|CNFR|398|CONIFER HLDGS INC COM STK (MI)|9.79
20151008|207410101|CNMD|169|CONMED CORPORATION|48.25
20151008|207597709|CNLPL|171|CONN LT & PWR $3.24 PFD G|52.30
20151008|207597774|CNTHP|97|CONN LT&PWR 6.56% (1968)PFD|51.34
20151008|207797101|CTWS|55|CONN WATER SERVICE INC|36.97
20151008|20786J106|CNXR|340|CONNECTURE INC COMMON STOCK|4.57
20151008|20786W107|CNOB|42|CONNECTONE BANCORP INC NEW COM|18.31
20151008|208242107|CONN|238|CONNS INC|26.20
20151008|20825C104|COP|11939|CONOCOPHILLIPS;COM USD0.01|55.27
20151008|209034107|CNSL|521|CONSOLIDATED COMMNUNICATIONS H|19.76
20151008|210226106|CTO|88|CONSOLIDATED TOMOKA LAND CO|51.95
20151008|21036P108|STZ|626|CONSTELLATION BRANDS CL-A|134.57
20151008|210771200|CTTAY|562|CONTINENTAL AG SPONS ADR|44.86
20151008|210909107|CPPXF|20000|CONTL ENERGY CORP (F)|0.02
20151008|212015101|CLR|270|CONTINENTAL RESOURCES, INC|36.37
20151008|212326102|CFRX|417|CONTRAFECT CORP|4.16
20151008|212326110|CFRXW|3509|CONTRAFECT CORP CLASS A WARRAN|1.45
20151008|21234W103|CTRV|513674|CONTRAVIR PHARMACEUTICALS INC |3.17
20151008|21240E105|VLRS|36|CONTROLADORA VUELA COMPANIA DE|15.80
20151008|212485106|CVG|240|CONVERGYS CORP|24.42
20151008|21676P111|COSHW|200|COOPER STD HLDGS INC WTS EXP 1|34.72
20151008|218352102|CORT|237|CORCEPT THERAPEUTICS INCORPORA|3.76
20151008|218681104|CORE|47|CORE MARK HLDG INC|73.30
20151008|218683100|CMT|57|CORE MOLDING TECHNOLOGIES INC |20.03
20151008|21870U205|CORR|615|CORENERGY INFRASTRUCTURE TR CO|4.64
20151008|21871D103|CLGX|73|CORELOGIC, INC COM STK|39.16
20151008|21925Y103|CSOD|1241|CORNERSTONE ONDEMAND INC COM S|35.55
20151008|219350105|GLW|100|CORNING INCORPORATED|17.84
20151008|219387107|CNIG|45|CORNING NATURAL GAS HOLDING CO|16.00
20151008|21987A209|BCA|311|CORPBANCA SPONSORED ADR REPSTG|13.82
20151008|22002T108|OFC|457|CORPORATE OFFICE PROP TST SBI |22.10
20151008|220874101|CJREF|60|CORUS ENTRTNMT CL B NON-VTG|10.67
20151008|221006109|CRVL|31|CORVEL CORP|32.55
20151008|221013105|CORVF|22414|CORVUS GOLD INC ORD SHS (CANAD|0.48
20151008|22160K105|COST|316|COSTCO WHOLESALE CORP-NEW|147.96
20151008|22160N109|CSGP|312|COSTAR GROUP INC|185.72
20151008|22163N106|COT|437|COTT CORP (F)|10.46
20151008|221907108|ICBK|539|COUNTY BANCORP INC COM|18.38
20151008|222070203|COTY|61|COTY INC CLASS A COM STK|26.60
20151008|222388209|CFCPRB|99|COUNTRYWIDE CAP V GTD CAP SECS|25.72
20151008|22265J102|COUP|46|COUPONS.COM INC COM STK (DE)|9.11
20151008|222795106|CUZ|2146|COUSINS PROPERTIES INC|9.67
20151008|22282E102|CVA|1466|COVANTA HOLDING CORPORATION|18.10
20151008|22357R103|COVS|10146|COVISINT CORP COM|2.26
20151008|223622101|COWN|10|COWEN GROUP, INC CLASS A NEW C|4.79
20151008|22410J106|CBRL|42077|CRACKER BARREL OLD CTRY STORE |149.46
20151008|224122101|BREW|92|CRAFT BREW ALLIANCE, INC COM S|8.17
20151008|224399105|CR|112|CRANE CO|49.26
20151008|225223304|CRAY|48|CRAY INC NEW|21.50
20151008|22528W205|FITX|307715|CREATIVE EDGE NUTRITION, INC. |.
20151008|225310101|CACC|1950|CREDIT ACCEPTANCE CORP (MICH) |221.28
20151008|22532R101|KTN|159|STRUCTURED PROD 8.205% (CORTS)|30.11
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20151008|22539T399|MLTI|815|CREDIT SUISSE AG NASSAU BRH X |26.34
20151008|22539T423|TVIX|170076|CREDIT SUISSE NASSAU VS BRH EX|9.22
20151008|22539T563|FIBG|296|CS FI ENHANCED BIG CAP GROWTH |55.29
20151008|22539T597|USLV|2959|VELOCITYSHS 3X LG SILVER ETN L|16.05
20151008|225401108|CS|817|CREDIT SUISSE GROUP, ADR|25.32
20151008|22542D100|FIEU|6684|CREDIT SUISSE NAU BRCN LKD STO|105.62
20151008|22542D381|UGAZ|1804179|CREDIT SUISSE AG NASSAU BRH VE|5.96
20151008|22542D399|UWTI|8785|CREDIT SUISSE AG NASSAU BRHVEL|12.58
20151008|22542D530|DGAZ|134167|CREDIT SUISSE NASSAU BRH VELOC|8.24
20151008|22542D548|DWTI|1008|CREDIT SUISSE NASSAU BRH VELOC|87.50
20151008|22542D654|DSLV|37646|VELOCITYSHS 3X INVERSE SILVER |49.36
20151008|22542D670|DGLD|479|VELOCITYSHS 3X INVERSE GOLD ET|77.36
20151008|22542D688|UGLD|63046|VELOCITYSHARES 3X LONG GOLD ET|9.56
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20151008|22542D829|ZIV|11578|CREDIT SUISSE NASSAU BRH VS IN|40.70
20151008|22542D852|MLPN|346291|CREDITSUISSE X-LINKS CRUSHING |23.26
20151008|22542D878|CSLS|2239|CREDIT SUISSE LONG/SHORT EQUIT|26.70
20151008|225447101|CREE|1584|CREE INC|25.82
20151008|22576C101|CPG|112|CRESCENT POINT ENERGY CORPORAT|15.22
20151008|226344109|CEQP|7953|CRESTWOOD EQUITY PARTNERS LP U|2.95
20151008|226406106|CRESY|15|CRESUD S.A. C I F Y A SP ADR|10.26
20151008|226533107|CWEGF|3000|CREW ENERGY INC (CANADA)|4.05
20151008|226718104|CRTO|47747|CRITEO S A SPONSORED ADS|41.95
20151008|227046109|CROX|1053|CROCS INC|11.68
20151008|22757R109|CRT|250|CROSS TIMBERS ROYLTY TR(TR UTS|18.50
20151008|22758A105|CAPL|100|CROSSAMERICA PARTNERS LP UNIT |25.51
20151008|22787P107|CRWG|3304|CROWDGATHER, INC. COMMON STOCK|0.05
20151008|22822V101|CCI|1683|CROWN CASTLE INTL CORP (REIT) |81.25
20151008|228309100|CRWS|8|CROWN CRAFT INC|8.21
20151008|228567103|CWLDY|400|CROWN RESORTS LTD.|16.29
20151008|228903100|CRY|135|CRYOLIFE INC.|10.22
20151008|229050307|CYRX|2863|CRYOPORT INC|2.80
20151008|22943F100|CTRP|245|CTRIP COM INTL LTD 1 ADR TO 4 |70.14
20151008|22945C105|C105PS|23500|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151008|229663109|CUBE|1617|CUBESMART COM SHS (MD)|27.60
20151008|229669106|CUB|74|CUBIC CORP|43.05
20151008|229675103|CBNR|6225|CUBIC ENERGY INC|.
20151008|229899109|CFR|1212|CULLEN/FROST BANKERS INC|66.99
20151008|229899208|CFRPRA|93|CULLEN/FROST BANKERS, INC. PER|24.74
20151008|229904206|CUSI|100|CUISINE SOLUTIONS INC NEW COM |3.40
20151008|230215105|CFI|40|CULP INC.|31.19
20151008|231021106|CMI|91|CUMMINS INC|112.53
20151008|231082108|CMLS|2108|CUMULUS MEDIA INC CL-A|0.77
20151008|231082116|CMLSW|650|CUMULUS MEDIA INC. WT PUR SHS |0.81
20151008|23129S106|FXB|53|CURRENCYSHARES BRITISH POUND S|150.21
20151008|23129X105|FXC|143|CURRENCYSHARES CANADIAN DOLLAR|75.99
20151008|23130A102|FXY|120016|CURRENCYSHARES JAPANESE YEN TR|80.81
20151008|23130C108|FXE|1637|CURRENCYSHARES EURO TRUST SHAR|110.23
20151008|23162T102|SRF|5444|CUSHING ENERGY INCOME FD COM S|16.41
20151008|23204G100|CUBI|497|CUSTOMERS BANCORP INC COMMON S|24.57
20151008|23204G308|CUBS|768|CUSTOMERS BANCORP INC SR NTS D|26.75
20151008|23204G407|CUBIPRC|60|CUSTOMERS BANCORP INCPERP PFD |25.38
20151008|232229104|CSI|831|CUTWATER SELECT INCOME FD COM |18.99
20151008|23251P102|CYBX|66|CYBERONICS INC|63.79
20151008|232517102|CYBE|5|CYBEROPTICS CORP|6.77
20151008|23254L306|CYCC|43|CYCLACEL PHARMACEUTICALS INC C|0.50
20151008|23254W104|CYPW|16600|CYCLONE POWER TECHNOLOGIES INC|.
20151008|23256Y108|CYIO|7715|CYIOS CORP|0.03
20151008|23257Y859|CYNA|407|CYNAPSUS THERAPEUTICS INC COM |15.68
20151008|232577205|CYNO|129|CYNOSURE INC CL A|31.83
20151008|232751107|CELP|3804|CYPRESS ENERGY PARTNERS L.P CO|12.38
20151008|232806109|CY|3673|CYPRESS SEMICONDUCTOR CORP|9.22
20151008|23282W605|CYTK|150|CYTOKINETICS INC COM STK NEW (|7.03
20151008|232820100|CYT|42|CYTEC INDS INC|73.87
20151008|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|9.81
20151008|23283M101|CYDY|26|CYTODYN, INC.|0.78
20151008|23283R100|CONE|72124|CYRUSONE INC COM STK|33.32
20151008|23283X206|CTSO|57|CYTOSORBENTS CORP COM STK (NV)|6.55
20151008|233051200|DBEF|12567|DEUTSCHE X-TRACKERS MSCI EAFE |27.31
20151008|233051507|DBJP|205081|DEUTSCHE X-TRACKERS MSCI JAPAN|38.39
20151008|233051598|HDAW|1704|DBX ETF TR X-TRACKER MSCI ALL |23.73
20151008|233051630|HDEF|1449|DBX ETF TR X-TRACKERS MSCI EAF|23.65
20151008|233051663|JPN|242|DBX ETF TRX-TRACKERS JAPAN NIK|23.11
20151008|233051697|DBEZ|33582|DBX ETF TR DEUTSCHE X TRACKERS|26.06
20151008|233051739|IGIH|777|DBX TR DEUTSCHE X TRACKERS INV|23.72
20151008|233051754|ASHS|13385|DEUTSCHE X-TRACKERS HARVEST CS|38.84
20151008|233051820|DBAW|4170|DEUTSCHE X-TRACKERS MSCI ALL W|23.82
20151008|233051879|ASHR|226250|DEUTSCHE X-TRACKERS HARVEST CS|34.52
20151008|233153204|DCT|740|DCT INDUSTRIAL TRUST INC COM S|34.95
20151008|23317H102|DDR|705|DDR CORP COM SHS (DE)|16.10
20151008|23323G106|DGSE|3559|DGSE COMPANIES INC|0.29
20151008|233237106|DNBF|9|DNB FINL CORP LA|26.95
20151008|23325P104|DNP|1681|DNP SELECT INCOME FUND, INC.|9.55
20151008|23328E106|DNHBY|9|DNB ASA SPONSORED ADR REPRESEN|149.41
20151008|23330S101|MRSKY|207|DMG MORI CO LTD AMERICAN DEPOS|13.76
20151008|23331A109|DHI|8254|DR HORTON INC|30.58
20151008|23331S100|DHX|40|DHI GROUP INC COM STK (DE)|7.79
20151008|233326107|DST|138|DST SYSTEMS INC|108.83
20151008|23334J107|DTF|1055|DTF TAX-FREE INCOME INC|14.71
20151008|23334L102|DSW|513|DSW INC CL-A COM SHS|25.25
20151008|23335C101|DTSI|64|DTS, INC|28.81
20151008|23338B100|BKCT|500|DTS8 COFFEE COMPANY, LTD. COMM|0.11
20151008|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.84
20151008|23380T108|DMTGY|252|DAILY MAIL & GENERAL TRUST PLC|11.45
20151008|233806306|DNPLY|300|DAI NIPPON PRINTING LTD JAPAN |9.88
20151008|23381A108|DHTMY|1|Daihatsu Motor Unsponsored ADR|25.92
20151008|23381B106|DKILY|22108|Daikin Inds Ltd Unsponsored AD|123.41
20151008|23381D102|DSNKY|26|DAIICHI SANKYO CO LTD SPONSORE|17.98
20151008|233825108|DDAIY|204|DAIMLER AG SPONSORED ADR (GERM|78.31
20151008|234062206|DWAHY|10567|DAIWA HOUSE INDUSTRY LTD ADR|25.28
20151008|234064301|DSEEY|346|DAIWA SECURITIES GROUP INC JAP|6.88
20151008|235825205|DAN|1290|DANA HOLDING CORPORATION COM S|17.61
20151008|23624A204|DNIYY|35|DANIELI S P A UNSPON ADR (ITA)|14.96
20151008|236258109|DCAC|7700|DANIELS CORPORATE ADVISORY CO |0.03
20151008|23636T100|DANOY|400|Danone Sponsored ADR (France) |12.90
20151008|236363107|DNSKY|122|DANSKE BANK A/S SPONS ADR|15.46
20151008|23703Q203|DQ|89|DAQO NEW ENERGY CORP SPON ADR |18.23
20151008|237266101|DAR|100|DARLING INGREDIENTS INC COMMON|11.35
20151008|237545108|DASTY|20|DASSAULT SYSTEMES SA ADR|75.29
20151008|237690102|DAIO|1194|DATA I O CORP|2.60
20151008|238108302|DRAM|2749|DATARAM CORP|1.18
20151008|23821W108|DATWY|8|DATWYLER HOLDING AG UNSPONSORE|68.67
20151008|23857W105|DVDCY|281|DAVIDE CAMPARI SPA UNSPON ADR |4.05
20151008|238661102|DTEA|3425|DAVIDSTEA INC COM STOCK|17.42
20151008|23918K108|DVA|3270|DAVITA HEALTHCARE PARTNERS INC|73.19
20151008|241127406|DLUEY|597|DE LA RUE P L C (UK)|22.90
20151008|243537107|DECK|70|DECKERS OUTDOOR CORP|60.61
20151008|24372A305|DPDW|130|DEEP DOWN INC COM STK (NV)|0.57
20151008|244199105|DE|2533|DEERE & CO|78.89
20151008|24477B109|DRMC|62000|DEFINITIVE REST MATTRESS COMPA|.
20151008|24486R103|DEJ|908|DEJOUR ENERGY INC COM|0.12
20151008|246101109|VCF|120|DELAWARE INVTS COLO MUN INCOME|14.02
20151008|24661P401|DCTH|204|DELCATH SYSTEMS INC COMMON NEW|0.45
20151008|246647101|DK|595|DELEK US HOLDINGS, INC.|27.32
20151008|247035207|DBCP|92|Delmar Bancorp New Common Stoc|4.85
20151008|247078108|DMPI|1304|DELMAR PHARMACEUTICALS, INC. C|0.77
20151008|247368103|DLA|277|DELTA APPAREL INC|17.65
20151008|247850100|DEL|464|DELTIC TIMBER CORPORATION|63.65
20151008|247916208|DNR|212231|DENBURY RESOURCES INC(HOLDING |3.44
20151008|248019101|DLX|22544|DELUXE CORPORATION|59.29
20151008|248356107|DNN|114510|Denison Mines Corp Ordinary Sh|0.49
20151008|24869P104|DENN|388|DENNYS CORP|11.04
20151008|24872B100|DNZOY|371|DENSO CORP ADR|22.49
20151008|249030107|XRAY|3136|DENTSPLY INTL INC|54.48
20151008|249908104|DEPO|94|DEPOMED,INC|18.77
20151008|25065D100|DEST|1733|DESTINATION MATERNITY CORP|9.75
20151008|250669108|DRGDF|214|DETOUR GOLD CORP COM (CANADA) |11.71
20151008|25153X208|DXB|264|DEUTSCHE BK CONTINGENT CAP TR |26.14
20151008|25154A108|DTK|505|Deutsche Bk Contingent Cap Tr |27.28
20151008|25154H475|DYY|2307|DB AG LONDON BRH DB COMMODITY |3.43
20151008|25154H483|DEE|50|DB AG LONDON BRH DB COMMODITY |63.09
20151008|25154H731|DGZ|9708|DEUTSCHE BK AG LONDON BRH DB G|15.89
20151008|25154H756|DZZ|18618|DB AG LONDON BRH|7.69
20151008|25154K825|BDG|100|DB BASE METALS LONG ETN DUE 06|13.30
20151008|25154W209|JGBT|6258|DEUTSCHE BK AG LONDON BRH DB 3|26.41
20151008|25154W308|JGBL|67|DEUTSCHE BK AG LONDON BRH DB J|21.64
20151008|25155L293|FIEG|2247|DEUTSCHE BK AG LONDON BRH|112.70
20151008|251566105|DTEGY|162|DEUTSCHE TELEKOM AG ADS (1ORD)|17.36
20151008|25157Y202|DPSGY|23513|DEUTSCHE POST AG SPONSORED ADR|29.09
20151008|25158Y102|DHG|11119|DEUTSCHE HIGH INCOME OPPORTUNI|13.49
20151008|25179M103|DVN|2553|DEVON ENERGY CORP (NEW)|43.86
20151008|251893103|DV|245|DEVRY EDUCATION GROUP INC COM |28.42
20151008|25213A107|DXM|28411|DEX MEDIA INC NEW COM STK (DE)|0.20
20151008|252131107|DXCM|1319|DEXCOM, INC|78.66
20151008|252406608|DHXM|700|DHX MEDIA LTD ORDNARY SHARES V|6.40
20151008|25243Q205|DEO|585|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.55
20151008|252531207|DMIFF|8000|Diamcor Mining Inc Ordinary Sh|0.69
20151008|252603105|DMND|53|DIAMOND FOODS, INC.|31.42
20151008|25271C102|DO|72|DIAMOND OFFSHORE DRILLING INC |19.95
20151008|25278X109|FANG|630|DIAMONDBACK ENERGY INC COM|73.65
20151008|252784301|DRH|1917|DIAMONDROCK HOSPITALITY COMPAN|12.24
20151008|253393102|DKS|256|DICK'S SPORTING GOODS INC|51.25
20151008|253651103|DBD|92|DIEBOLD INC|32.36
20151008|25382P208|DGLY|3577|DIGITAL ALLY INC COM STK NEW (|6.74
20151008|253825202|DIGP|3622|DIGIPATH INC COM NEW|0.20
20151008|253827109|DRAD|3|DIGIRAD CORP|4.00
20151008|253868103|DLR|297|DIGITAL REALTY TRUST|68.66
20151008|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|24.87
20151008|25389M877|DGI|73|DIGITALGLOBE, INC COM STK NEW |21.44
20151008|253922108|DCOM|46|DIME COMMUNITY BANCHSHARES|16.99
20151008|254067101|DDS|1115|DILLARD'S INC|91.48
20151008|25432W104|DIMC|100|DIMECO INC|37.75
20151008|254543101|DIOD|56|DIODES INCORPORATED|22.19
20151008|25456J104|DPRX|20|DIPEXIUM PHARMACEUTICALS, INC |13.01
20151008|25456K101|DPLO|142|DIPLOMAT PHARMACY INC COM STK(|25.47
20151008|25457N112|DIRV|4596|DIRECTVIEW HOLDINGS, INC. COMM|.
20151008|25459W235|DUST|205810|DIREXION DAILY GOLD MINERS IND|15.69
20151008|25459W417|RETL|4092|DIREXION DAILY RETAIL BULL 3X |33.22
20151008|25459W458|SOXL|106|DIREXION DAILY SEMICONDUCTOR B|23.63
20151008|25459W540|TMF|53617|DIREXION DAILY 20+ YR TSY BULL|79.00
20151008|25459W730|MIDU|2673|DIREXION DAILY MID CAP BULL 3X|22.30
20151008|25459W755|DRN|23305|DIREXION SHS ETF REAL ESTATE B|70.79
20151008|25459W771|YINN|350|DIREXION SHS ETF TR|22.61
20151008|25459W862|SPXL|17235|DIREXION DAILY S&P 500 BULL 3X|77.65
20151008|25459Y116|CHAD|6695|DIREXION SHS ETF TR DAILY CSI |47.30
20151008|25459Y165|SPUU|223|DIREXION DAILY S&P 500 BULL 2X|31.39
20151008|25459Y306|SAGG|1|DIREXION SHS ETF TR DAILY TOTA|32.62
20151008|25459Y355|DPK|20054|DIREXION DAILY DEVELOPED MARKE|30.01
20151008|25459Y363|DRV|11856|DIREXION SHS ETF REAL ESTATE B|22.41
20151008|25459Y371|SPXS|22244|DIREXION DAILY S&P 500 BEAR 3X|19.05
20151008|25459Y405|TYBS|802|DIREXION DAILY 20+ YR TREASURY|22.46
20151008|25459Y413|JPNL|1031|DIREXION DAILY JAPAN BULL 3X S|44.22
20151008|25459Y454|ERY|111432|DIREXION DAILY ENERGY BEAR 3X |23.33
20151008|25459Y470|EDZ|1259|DIREXION DAILY EMERGING MARKET|39.32
20151008|25459Y504|MATL|1399|DIREXION DAILY BASIC MATERIALS|42.33
20151008|25459Y678|TMV|277335|DIREXION DAILY 20+ YR TSY BEAR|27.66
20151008|25459Y686|EDC|500|DIREXION DAILY EMERGING MARKET|15.12
20151008|25459Y694|FAS|11430|DIREXION DAILY FINANCIAL BULL |27.43
20151008|25459Y769|KNOW|1010|DIREXION ALL CAP INSIDER SENTI|68.46
20151008|25459Y819|TOTS|1550|DIREXION DAILY TOTAL MARKET BE|19.68
20151008|254668403|DSCO|1|DISCOVERY LABORATORIES INC|0.35
20151008|254687106|DIS|300|WALT DISNEY CO-DISNEY COMMON|103.39
20151008|25470F104|DISCA|1768|DISCOVERY COMMUNICATIONS INC S|28.01
20151008|25470F302|DISCK|420|DISCOVERY COMM INC SER C COM S|26.42
20151008|25470M109|DISH|68|DISH NETWORK CORP CLA A|61.04
20151008|254709108|DFS|11110|DISCOVER FINANCIAL SERVICES|55.25
20151008|254709207|DFSPRB|2937|DISCOVER FINANCIAL SERVICES DE|26.07
20151008|25476E101|DIDAY|287|DISTRIBUIDORA INTERNACIONAL DE|13.43
20151008|25490K109|LLSP|398|DIREXION SHS ETF TR DAILY S&P |25.05
20151008|25490K489|PILL|108|DIREXION SHS ETF TR DAILY PHAR|31.10
20151008|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|23.83
20151008|25490K513|HAKK|650|DIREXION SHS ETF TR DAILY CYBE|36.81
20151008|25490K521|TZA|495473|DIREXION DAILY SMALL CAP BEAR |45.73
20151008|25490K539|FAZ|81536|DIREXION DAILY FINANCIAL BEAR |46.90
20151008|25490K547|JDST|66168|DIREXION DAILY JUNIOR GOLD MIN|28.52
20151008|25490K554|JNUG|8871|DIREXION SHS ETF TR DAILY JR G|48.02
20151008|25490K562|GASL|25483|DIREXION DAILY NATURAL GAS REL|33.40
20151008|25490K570|NUGT|15436|DIREXION DAILY GOLD MINERS IND|41.49
20151008|25490K588|CLAW|210|DIREXION SHS ETF TR DAILY HOME|45.82
20151008|25490K596|NAIL|481|DIREXION SHS ETF TR DAILY HOME|30.19
20151008|25490K604|VLSM|748|DIREXION SHS ETF TR VALUE LINE|23.52
20151008|25490K729|DRIP|2875|DIREXION DAILY S&P OIL & GAS E|51.85
20151008|25490K745|LABD|109779|DIREXION DAILY S&P BIOTECH BEA|50.05
20151008|25490K752|LABU|315|DIREXION DAILY S&P BIOTECH BUL|17.74
20151008|25490K760|TECS|9227|DIREXION DAILY TECHNOLOGY BEAR|37.57
20151008|25490K778|SOXS|9568|DIREXION DAILY SEMICONDUCTOR B|50.71
20151008|25490K786|RUSS|32353|DIREXION DAILY RUSSIA BEAR 2X |33.52
20151008|25490K836|YANG|2491|DIREXION DAILY FTSE CHINA BEAR|86.02
20151008|25490K844|BRZU|208|DIREXION DAILY BRAZIL BULL 3X |20.23
20151008|255104101|DVCR|101|DIVERSICARE HEALTHCARE SVCS IN|10.17
20151008|25532B109|DDRI|206|DIVERSIFIED RES INC NEV COMMON|0.29
20151008|255519100|DXYN|549|DIXIE GROUP INC (THE)|9.29
20151008|25614C108|DCMT|54164|Document Capture Technologies,|0.17
20151008|25614T101|DSS|17127|DOCUMENTS SECURITY SYSTEMS INC|0.20
20151008|25659T107|DLB|163|DOLBY LABORATORIES, INC.|33.78
20151008|256677105|DG|197|DOLLAR GEN CORP NEW COM STK (T|67.45
20151008|256746108|DLTR|276|DOLLAR TREE INC COM STK HOLDIN|62.90
20151008|25746U703|DCUA|1|DOMINION RESOURCES INC. CORP U|55.00
20151008|25754A201|DPZ|29|DOMINO'S PIZZA INC COM STK|108.03
20151008|257569103|DQJCY|1303|DON QUIJOTE HLDGS CO LTD (JPN)|10.11
20151008|257651109|DCI|430|DONALDSON CO INC|29.91
20151008|257738203|DNFGY|19|DONGFENG MOTOR GRP CO LTD UNSP|68.39
20151008|257867101|RRD|3233|R R DONNELLEY & SONS CO|15.85
20151008|25811P852|DRLCQ|164|DORAL FINANCIAL CORPORATION (N|0.22
20151008|25820R105|DMLP|41|DORCHESTER MINERALS LP COM UTS|15.99
20151008|258278100|DORM|4200|DORMAN PRODUCTS INC COM STK|52.76
20151008|258622109|DSL|1407|DOUBLELINE INCOME SOLUTIONS FU|17.60
20151008|260003108|DOV|102|DOVER CORP|61.93
20151008|260095104|DDE|422|DOVER DOWNS GAM&ENTNMNT INC.|1.04
20151008|26138E109|DPS|12674|DR PEPPER SNAPPLE GROUP, INC|83.11
20151008|261428106|PMXRFXXXX|1900|DRAFTTEAM DAILY FANTASY SPORTS|0.09
20151008|26144M103|DRWI|400|DRAGONWAVE INC COMMON|0.18
20151008|26144M129|DRWIW|1679|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20151008|26152H301|DRD|14664|DRDGOLD LTD AMERICAN DEPOSITAR|1.61
20151008|26153C103|DWA|35|DREAMWORKS ANIMATION SKG INC C|19.81
20151008|261932107|LEO|76|DREYFUS STRATEGIC MUNICIPAL|8.27
20151008|26200S101|DHF|52|DREYFUS HIGH YIELD STRATEGIES |3.10
20151008|26201R102|DMF|1257|DREYFUS MUNICIPAL INCOME|9.52
20151008|26210M102|DSUS|1570|DRONE SVCS USA INC|0.01
20151008|263534109|DD|900|DU PONT DE NEMOURS;COM USD0.30|55.38
20151008|263534307|DDPRB|1095|DU PONT DE NEMOURS $4.50PFD|94.11
20151008|26433C105|DPG|113|DUFF & PHELPS GLOBAL UTIL INC |16.16
20151008|26433T108|DUFRY|147|DUFRY AG UNSPONSORED ADR (SWIT|12.30
20151008|26441C204|DUK|2941|DUKE ENERGY CORPORATION NEW CO|72.67
20151008|26441C303|DUKH|652|DUKE ENERGY CORP NEW 5.125% JR|25.21
20151008|264411505|DRE|1359|DUKE REALTY CORP|20.37
20151008|26483E100|DNB|101|THE DUN & BRADSTREET CORP|111.18
20151008|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|1.64
20151008|265504100|DNKN|379|DUNKIN BRANDS GROUP INC COM|42.61
20151008|266042100|DUOT|2119|DUOS TECHNOLOGIES GROUP INC CO|0.29
20151008|26613Q106|DFT|494|DUPONT FABROS TECHNOLOGY INC C|27.28
20151008|266605104|DRRX|122|DURECT CORPORATION|2.09
20151008|26745T101|DYAI|1119|DYADIC INTERNATIONAL, INC.|0.99
20151008|26746E103|DYAX|10|DYAX CORPORATION|22.59
20151008|267475101|DY|135|DYCOM INDS INC|77.75
20151008|268073103|DYNR|36|DYNARESOURCE INC|1.25
20151008|268157401|DYNT|47|DYNATRONICS CORP|3.07
20151008|268158201|DVAX|298|DYNAVAX TECHNOLOGIES CORP COM |24.29
20151008|26817R108|DYN|232|DYNEGY INC NEW DEL COM STK (DE|23.29
20151008|26817R207|DYNPRA|486|DYNEGY INC. MANDATORY PREFERRE|85.01
20151008|268277209|ECOB|9544|ECO BLDG PRODS INC COM NEW (CO|.
20151008|268311107|EDAP|284|EDAP TMS S.A. SPONS ADR|4.12
20151008|26833A105|DANG|2000|E-COMMERCE CHINA DANGDANG INC |6.56
20151008|268353109|EDPFY|72|EDP-ELECT DE PORTUGAL S A (REP|38.82
20151008|26841Y103|EDIG|3288|E DIGITAL CORP|0.05
20151008|26845G108|HUTN|1000|EFH HUTTON AMER INC COM|3.00
20151008|26853A100|EHIC|32984|EHI CAR SVCS LTD SPON ADS REPS|12.80
20151008|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|516.00
20151008|268603107|LOCO|288|EL POLLO LOCO HLDGS INC COM|11.07
20151008|268648102|EMC|2928|EMC CORPORATION|25.96
20151008|268664109|EMCI|79|EMC INSURANCE GROUP INC|23.15
20151008|26871R101|EMSF|6627|EMS FIND INC|1.23
20151008|26875P101|EOG|8562|EOG RESOURCES,INC|83.77
20151008|26876F102|XNGSY|176|ENN ENERGY HOLDINGS LTD UNSPON|134.51
20151008|268785102|EPE|34050|EP ENERGY CORP CLASS A|7.49
20151008|26882D109|EPIQ|48|EPIQ SYSTEMS INC|13.59
20151008|268826104|EQLB|1000|EQ LABS INC COM STK (FL)|.
20151008|26884L109|EQT|73|EQT CORPORATION COM STK|73.17
20151008|26884U109|EPR|144|EPR PPTYS COM SH BEN INT (MD) |53.10
20151008|26884U406|EPRPRF|760|EPR PPTYS CUM|25.03
20151008|26885B100|EQM|36|EQT MIDSTREAM PARTNERS L P UNI|74.01
20151008|26885J103|EQGP|105|EQT GP HLDGS LP COM UNIT REPST|27.00
20151008|268948106|EGBN|128|EAGLE BANCORP INC (MD)|46.13
20151008|26922A503|VUSE|4438|ETF SER SOLUTIONS|25.28
20151008|26922A834|SMCP|1128|ETF SER SOLUTIONS ALPHAMARK AC|22.84
20151008|26922A867|HIPS|3021|ETF SER SOLUTIONS TFMS HIPS 30|17.29
20151008|26922X107|SIVR|162|ETFS SILVER TR SHS|15.72
20151008|26922Y105|SGOL|2920|ETFS GOLD TR SH|111.96
20151008|26923B104|WITE|381|ETF WHITE METALS BSKT TR ETFS |30.12
20151008|26923G103|AMZA|321|ETFIS SER TR I|15.18
20151008|26923G202|BBP|531|BIOSHARES BIOTECHNOLOGY PRODS |28.55
20151008|26923G608|TUTI|4770|ETFIS SR TR I TUTTLE TACTICAL |23.82
20151008|26923G707|NFLT|18058|ETFIS SER TR I NEWFLEET MULTI-|25.05
20151008|26923J206|ZSML|796|ETFS TR ZACKS EARNINGS SMALL C|22.87
20151008|26923J404|SBEU|29|ETFS TR MULTI FACTOR EUORPE DE|24.72
20151008|269246401|ETFC|226|E-TRADE FINL CORP COM STK (DE)|26.44
20151008|269265104|EVNVY|986|EVN AG SPONS ADR|2.22
20151008|269279402|XCO|45511|EXCO RESOURCES, INC. COM|1.15
20151008|26958J105|EGIF|1|EAGLE GROWTH & INCOME OPPORTUN|18.32
20151008|269796108|EGRX|162|EAGLE PHARMACEUTICALS INC (DE)|66.59
20151008|27032D205|ESTE|4|EARTHSTONE ENERGY, INC.|15.99
20151008|27033X101|ELNK|1650|EARTHLINK HLDGS CORP COM|7.95
20151008|273202101|EJPRY|285|East Japan Railway Co Unsponso|15.11
20151008|27579R104|EWBC|463|EAST WEST BANCORP INC|38.78
20151008|27616L201|EACQU|50|EASTERLY ACQUISITION CORP UNIT|10.07
20151008|27616P103|DEA|25|EASTERLY GOVERNMENT PROPERTIES|16.20
20151008|276317104|EML|144|EASTERN CO|16.05
20151008|277276101|EGP|150|EASTGROUP PROPERTIES INC|56.96
20151008|27743M106|EANRF|95266|EASTMAIN RES INC (F)|0.23
20151008|277432100|EMN|60|EASTMAN CHEMICAL CO|70.46
20151008|277461141|KODKWSA|414|EASTMAN KODAK COMPANY WT EXP 9|3.45
20151008|277856209|ESYJY|1|EASYJET PLC SPONSORED ADR (UK)|102.42
20151008|27826E104|MMV|1832|EATON VANCE MASS MUNI INC TST |13.80
20151008|27826F101|CEV|3|EATON VANCE CALIF MUNI INC TST|12.87
20151008|27826S103|EVF|2250|EATON VANCE SR INCM TST SBI|6.03
20151008|27826T101|EVP|434|EATON VANCE PENN MUNI INC TST |11.97
20151008|27826V106|EVJ|1108|EATON VANCE NJ MUNI INC TST|12.14
20151008|278265103|EV|53|EATON VANCE CORP NON-VTG|35.04
20151008|27827X101|EIM|1356|EATON VANCE|12.63
20151008|278274105|EOI|294|EATON VANCE ENHANCED EQUITY IN|12.22
20151008|278277108|EOS|980|EATON VANCE ENHANCED EQUITY IN|12.94
20151008|278279104|EFT|197|EATON VANCE FLOATING RATE INCO|13.20
20151008|27828C106|EIA|500|EATON VANCE CALF MUNI BD FD II|12.43
20151008|27828G107|EVT|1353|EATON VANCE TAX-ADVTG DIVIDEND|19.16
20151008|27828H105|EVV|613|EATON VANCE LTD DUR INCM FD SB|12.80
20151008|27828L106|EIO|413|EATON VANCE|12.40
20151008|27828M104|MIW|1618|EATON VANCE MICH MUNI BD FD|13.16
20151008|27828N102|ETY|2000|EATON VANCE TAX MANAGED DIVERS|11.24
20151008|27828R103|EMJ|441|EATON VANCE NJ MUNI BD FD|13.19
20151008|27828T109|NYH|3|EATON VANCE NY MUNI BD FD II|12.47
20151008|27828V104|EVG|49|EATON VANCE SHORT DURATION DIV|13.31
20151008|27828Y108|ETV|880|EATON VANCE TAX-MANAGED BUY-WR|14.44
20151008|27829C105|ETW|20|EATON VANCE TAX-MANAGED GLOBAL|11.55
20151008|27829G106|ETJ|2676|EATON VANCE-MANAGED DIVERSIFIE|10.06
20151008|27829L105|EOT|1445|EATON VANCE NATL MUN OPPORTUNI|21.05
20151008|27829U105|ETX|1300|EATON VANCE MUN INCOME 2028 TE|17.40
20151008|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20151008|278614201|EBCOY|13|EBARA CORP ADR|40.43
20151008|278642103|EBAY|186|EBAY INC|25.68
20151008|278715206|EBIX|972|EBIX INC|25.99
20151008|27873T103|EBRPY|700|EBRO FOODS SA UNSPONSORED|19.56
20151008|278744107|ECSL|4006|ECARE SOLUTIONS INC|0.49
20151008|27876L206|ECTE|776|ECHO THERAPEUTICS, INC. NEW CO|1.72
20151008|278865100|ECL|204|ECOLAB INC|118.27
20151008|27890G100|ECR|14659|ECLIPSE RESOURCES CORPORATION |2.85
20151008|279158109|EC|1781|ECOPETROL S A SPONSORED ADS (C|10.29
20151008|279655104|EDNMY|100|EDENRED S A UNSPONSORED ADR (F|9.27
20151008|279870109|EDGE|1118|EDGE THERAPEUTICS INC COM|17.79
20151008|28035Q102|EPC|67|EDGEWELL PERS CAR COMPANY COM |83.60
20151008|281020107|EIX|2677|EDISON INTERNATIONAL|62.94
20151008|28140H203|EDR|886|EDUCATION RLTY TR INC COM STK |34.26
20151008|28176E108|EW|2081|EDWARDS LIFESCIENCES CORP|145.28
20151008|28201L101|ZNNMF|30313|EESTOR CORP COM STK (CDA)|0.21
20151008|28226B104|EGLT|1023|EGALET CORP COM STK (DE)|11.51
20151008|28238P109|EHTH|50|EHEALTH, INC. COM STK|13.00
20151008|282539105|CAFD|2352|8POINT3 ENERGY PARTNERS LP|12.37
20151008|282644103|EKSO|17923|EKSO BIONICS HOLDINGS, INC. CO|1.15
20151008|282812106|ECPN|19472|EL CAPITAN PRECIOUS METALS INC|0.08
20151008|282914100|EGHT|226|8X8 INC-NEW|8.89
20151008|283677854|EE|68|EL PASO ELECTRIC CO "NEW"|36.83
20151008|284902103|EGO|557661|ELDORADO GOLD CORP (NEW)|3.87
20151008|285039103|ECIFY|1255|Electricite de France SA Unspo|3.78
20151008|285229100|ESIO|1|ELECTRO SCIENTIFIC INDS INC|4.90
20151008|285512109|EA|4047|ELECTRONIC ARTS INC|66.11
20151008|285560207|ECIG|202963|ELECTRONIC CIGS INTL GROUP LTD|0.24
20151008|286082102|EFII|53|ELECTRONICS FOR IMAGING INC|46.52
20151008|28618U108|ELGL|4483|ELEMENT GLOBAL INC COM|0.10
20151008|286202205|ETAK|225|ELEPHANT TALK COMMUNICATIONS, |0.42
20151008|28659T200|ELTP|25|ELITE PHARMACEUTICAL|0.22
20151008|28660G106|RDEN|7204|ELIZABETH ARDEN INC|13.12
20151008|28660X109|DEAC|21600|ELITE DATA SERVICES INC. COMMO|0.03
20151008|287711105|CAPX|13|ELKHORN ETF TR S&P 500 CAP EXP|22.65
20151008|28849P100|ELLI|153|ELLIE MAE INC|69.91
20151008|29081P303|AKOB|16307|EMBOTELLADORA ANDINA S.A. S-B |22.04
20151008|29082A107|ERJ|31052|EMBRAER SA SPON ADR REPSTG 4 C|27.10
20151008|29084Q100|EME|211|EMCOR GROUP INC|45.76
20151008|290846203|EMKR|2|EMCORE CORP|7.12
20151008|29089Q105|EBS|48|EMERGENT BIOSOLUTIONS INC COM |29.44
20151008|29101U407|EOX|2120|EMERALD OIL INC (MT)|3.08
20151008|291011104|EMR|877|EMERSON ELECTRIC CO|46.35
20151008|29102H108|EMES|2192|EMERGE ENERGY SVCS LP COM UNIT|8.31
20151008|29157V101|EMON|8647|EMONECO, INC. COMMON STOCK|0.19
20151008|291641108|EDE|1211|EMPIRE DISTRICT ELECTRIC CO|21.78
20151008|291648103|EEGC|933|EMPIRE ENERGY CORPORATION INTE|.
20151008|292052206|NYNY|70|EMPIRE RESORTS, INC|4.58
20151008|292102100|ESBA|6|EMPIRE ST RLTY OP L P UIT LTD |17.50
20151008|292104106|ESRT|2494|EMPIRE ST RLTY TR INC CL A (MD|17.60
20151008|292218104|EIG|115|EMPLOYERS HOLDINGS INC COM (NV|21.77
20151008|29244A102|EDN|971|EMPRESA DISTRIBUIDORA Y COMERC|13.00
20151008|292448206|ICA|14654|EMPRESAS ICA, S.A. DE C.V. ADS|1.92
20151008|29248L104|ENGGY|1718|Enagas sa Unsponsored ADR (Spa|14.77
20151008|29250N105|ENB|6278|ENBRIDGE INC|42.78
20151008|29250R106|EEP|633|ENBRIDGE ENERGY PARTNERS L.P. |27.43
20151008|29250X103|EEQ|334|ENBRIDGE ENERGY MANAGEMENT LLC|27.46
20151008|292505104|ECA|101953|ENCANA CORPORATION|8.46
20151008|29254Q104|ECIA|10000|ENCISION INC|0.50
20151008|292554102|ECPG|137024|ENCORE CAPITAL GROUP INC|36.49
20151008|29258Y103|EXK|16416|ENDEAVOUR SILVER CORP|1.78
20151008|29259K102|EDXC|5854|ENDEXX CORPORATION|0.02
20151008|29265N108|EGN|22|ENERGEN CORP|57.54
20151008|29265W207|ENLAY|848|Enel Societa Per Azioni Unspon|4.53
20151008|29266S106|ELGX|63|ENDOLOGIX INC|13.01
20151008|29269A102|ECYT|13733|ENDOCYTE INC COM|4.73
20151008|29269X102|ENZR|18344|ENERGIZER RES INC COM STK (MN)|0.03
20151008|292693108|EGYH|77892|Energy Holdings International,|0.02
20151008|29271Y106|ELED|120219|ENERGIE HOLDINGS INC COM STK (|.
20151008|29272A206|ENCR|891|ENER CORE INC COM STK NEW (NV)|6.00
20151008|29272B105|EIGI|2075|ENDURANCE INTL GROUP HLDGS INC|14.89
20151008|29272C103|WATT|95|ENERGOUS CORP COM STK|6.97
20151008|29272U103|GI|1135|ENDOCHOICE HOLDINGS, INC.|12.24
20151008|29272W109|ENR|74|ENERGIZER HLDGS INC COM NEW|41.14
20151008|29273R109|ETP|447|ENERGY TRANSFER PARTNERS LP|45.34
20151008|29273V100|ETE|299|ENERGY TRANSFER EQUITY, L.P.|24.69
20151008|29274F104|ENI|955|ENERSIS S.A. ADR (50 SHS COM) |13.11
20151008|29275Y102|ENS|54|ENERSYS COM STK|64.70
20151008|292758307|ENRJPR|2624|ENERJEX RES INC REDEEMABLE|6.65
20151008|292758406|ENRJ|20947|ENERJEX RES INC(NEW) COM STK (|0.67
20151008|292766102|ERF|113799|ENERPLUS CORPORATION (CDA)|6.25
20151008|29286C107|EGL|59|ENGILITY HLDGS INC NEW COM|28.18
20151008|29286D105|ENGIY|37|ENGIE (FRANCE)|16.79
20151008|29355A107|ENPH|2936|ENPHASE ENERGY, INC COM STK|5.05
20151008|29358Y102|ENSV|250|ENSERVCO CORPORATION COMMON ST|0.81
20151008|293639100|ETM|20|ENTERCOM COMMUNICATIONS CL-A|10.92
20151008|29364D753|EAE|43|ENTERGY ARK INC 1ST MTG BDS 4.|23.63
20151008|29364D761|EAB|916|ENTERGY ARK INC 1ST MTG BD 4.9|24.73
20151008|29364G103|ETR|1395|ENTERGY CORP (NEW)|66.78
20151008|29365M208|ETRM|14385|ENTEROMEDICS INCCOM STK (DE)|0.27
20151008|293712105|EFSC|55|ENTERPRISE FINANCIAL SERVICES |24.78
20151008|293792107|EPD|2432|ENTERPRISE PRODS PARTNERS LP|28.14
20151008|29382T103|EARI|118091|ENTERTAINMENT ARTS RESH INC CO|0.03
20151008|29383G100|EGI|1281|ENTREE GOLD INC (CANADA)|0.30
20151008|293904108|ENZN|127|ENZON PHARMACEUTICALS INC|0.93
20151008|29404F107|EVOMY|4529|ENVIROMISSION LTD SPONS ADR (A|1.81
20151008|29404K106|ENV|47|ENVESTNET, INC. COM STK|31.94
20151008|29413Q102|EVSI|378|ENVISION SOLAR INTL INC COM ST|0.15
20151008|29413T106|ENVI|998|ENVIVIO INC COM STK (DE)|4.08
20151008|29413U103|EVHC|2343|ENVISION HEALTHCARE HLDGS INC |35.89
20151008|29413V408|EPAZ|3514715|EPAZZ INC|.
20151008|29413Y105|ENVV|200|ENVOY GROUP CORP COMMON STOCK |0.32
20151008|29414B104|EPAM|191|EPAM SYS INC COM STK (DE)|80.98
20151008|29414J107|EVA|31|ENVIVA PARTNERS LP COM UNIT RE|14.40
20151008|294268107|PLUS|73|EPLUS INC|83.01
20151008|29428P107|EPRS|111|EPIRUS BIOPHARMACEUTICALS INC |4.77
20151008|29428V104|EPZM|10241|EPIZYME INC COM STK (DE)|14.34
20151008|29444U700|EQIX|258|EQUINIX INC COMMON STOCK REIT |265.41
20151008|29448T105|EQFN|622|EQUITABLE FINANCIAL CORP NEW C|8.04
20151008|294628102|EQC|195|EQUITY COMWLTH COM SH BEN INT |28.38
20151008|29472R108|ELS|282|EQUITY LIFESTYLE PROPERTIES, I|59.98
20151008|294752100|EQY|1320|EQUITY ONE INC|25.42
20151008|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151008|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.81
20151008|294821608|ERIC|240|ERICSSON L M TEL CO ADR CL B S|10.37
20151008|29490B101|ERB|100|ERBA DIAGNOSTICS|1.83
20151008|29530P102|ERIE|112|ERIE INDEMNITY CO CL-A|83.30
20151008|295625107|ERN|9696|ERIN ENERGY CORP COM STK (DE) |4.53
20151008|296036304|EBKDY|640|Erste Group Bank AG Sponsored |14.90
20151008|296056104|ESCA|53|ESCALADE INC|16.33
20151008|296315104|ESE|26|ESCO TECHNOLOGIES INC|37.42
20151008|296689102|ESND|27|ESSENDANT INC COM|34.20
20151008|297178105|ESS|147|ESSEX PROPERTY TRUST INC|229.02
20151008|297178402|ESSPRH|1099|ESSEX PPTY TR INC 7.125% CUM R|25.94
20151008|297284200|ESLOY|912|ESSILOR INTL S A SPONS ADR (FR|60.31
20151008|297319105|ECPCY|6103|ESTACIO PARTICIPACOES SA SPON |4.13
20151008|297425100|ESL|1110|ESTERLINE TECHNOLOGIES CORP|75.66
20151008|297602104|ETH|1140|ETHAN ALLEN INTERIORS INC|27.86
20151008|29786A106|ETSY|9243|ETSY INC COM|14.18
20151008|29872M105|EUSHY|662|EUROCASH SA UNSPONSORED ADR (P|12.82
20151008|298736109|EEFT|27|EURONET WORLDWIDE INC|75.00
20151008|29911Q208|EVBN|191|EVANS BANCORP INC NEW|25.40
20151008|299765107|EVTI|30414490|EVENTURE INTERACTIVE, INC. COM|.
20151008|29977G102|EVER|2200|EVERBANK FINL CORP COM|19.94
20151008|29977G201|EVERPRA|1012|EVERBANK FINL CORP DEP SHS REP|25.23
20151008|30034T103|EVRI|5|EVERI HLDGS INC COM|5.18
20151008|300362308|EVLI|80|EVERLERT INC COM PAR $0.001 (N|.
20151008|30040P103|EVTC|110|EVERTEC INC COM|19.41
20151008|30040W108|ES|2260|EVERSOURCE ENERGY COM SHS|50.42
20151008|300487105|EVLV|70|EVINE LIVE INC CLASS A COMMON |2.81
20151008|30049A107|EPM|296|EVOLUTION PETROLEUM CORP COM|6.95
20151008|30049B105|ILED|16000|EVOLUCIA INC COM STK (NV)|.
20151008|30049G104|EVOK|13800|EVOKE PHARMA INC|3.95
20151008|30049R209|EVOL|65|EVOLVING SYSTEMS INC COM STK|5.87
20151008|30050B101|EVH|176|EVOLENT HEALTH,INC CLASS A COM|15.50
20151008|30063P105|EXAS|2003|EXACT SCIENCES CORPORATION|10.02
20151008|30064E109|EXAC|43|EXACTECH INC|18.51
20151008|30066R108|EXCC|177|EXCEL CORP COM|0.03
20151008|301505806|HTUS|19942|HULL TACTICAL US ETF (DE)|24.42
20151008|30151E509|KLEM|175|E T CONCEPTS TR II GAVEKAL KNO|23.54
20151008|30151E608|KLDW|1880|ET CONCEPTS TR II GAVEKAL KNOW|24.16
20151008|30161N101|EXC|239|EXELON CORPORATION|30.13
20151008|30162T107|EXEO|200|EXEO ENTMT INC COMMON STOCK|0.65
20151008|302081104|EXLS|161|EXLSERVICE HOLDINGS, INC. COM |39.17
20151008|302104104|XONE|5866|EXONE CO COM (THE)|8.68
20151008|30212P303|EXPE|332|EXPEDIA INC DEL COM NEW|122.93
20151008|302130109|EXPD|67|EXPEDITORS INTL OF WASH INC|49.27
20151008|30214U102|EXPO|53|EXPONENT INC|49.13
20151008|30215C101|EXPGY|1648|Experian Plc Sponsored ADR (UK|16.60
20151008|30219G108|ESRX|77846|EXPRESS SCRIPTS HLDG CO COM ST|82.57
20151008|30225N105|EXLP|385|EXTERRAN PARTNERS LP COM UTS R|18.02
20151008|30225T102|EXR|840|EXTRA SPACE STORAGE INC|76.29
20151008|30225X103|EXH|501|EXTERRAN HOLDINGS, INC|22.79
20151008|30226D106|EXTR|461|EXTREME NETWORKS INC|3.53
20151008|30227J102|XTRM|871190|EXTREME BIODIESEL, INC. COMMON|.
20151008|302301106|EZPW|136|EZCORP INC CL-A|6.72
20151008|30231G102|XOM|31391|EXXON MOBIL CORPORATION|79.20
20151008|302311105|EZENQ|16770|EZENIA! INC|0.08
20151008|30233N105|EOMN|35000|EYE ON MEDIA NETWORK|1.45
20151008|30239F106|FFG|107|FBL FINANCIAL GROUP INC CL-A|61.92
20151008|30241L109|FEIC|17|FEI COMPANY|75.88
20151008|302445101|FLIR|238|FLIR SYSTEMS INC|28.57
20151008|302491303|FMC|623|FMC CORP NEW|37.33
20151008|302515101|FNBG|5|FNB BANCORP|28.27
20151008|302520101|FNB|1510|F N B CORP (PA)|13.05
20151008|30255C201|FONU|821853|FONU2 INC COMMON STOCK NEW (NV|.
20151008|30255G103|FCB|107|FCB FINL HLDGS INC CL A COM ST|32.97
20151008|30255M100|FBEC|4200|FBEC WORLDWIDE INC COM|0.04
20151008|30255P103|FNBPRE|208|F N B CORP DEP SHS REPSTG FLTG|29.90
20151008|30257V207|NEEPRC|377|FPL GROUP CAP TR I PFD TR|25.28
20151008|302635107|FSIC|1227|FS INVT CORP COM STK (MD)|9.76
20151008|302693205|FXCM|353|FXCM INC CL A NEW COM STK (DE)|9.60
20151008|30292L107|FRPH|125|FRP HOLDINGS INC COM STK|29.45
20151008|302941109|FCN|22364|FTI CONSULTING INC|45.23
20151008|30303M102|FB|15223|FACEBOOK INC CL A COM STK (DE)|92.40
20151008|30304R308|SILJ|1639|PUREFUNDS ISE JR SILVER SMALL |6.03
20151008|30304R407|HACK|30901|FACTORSHARES TR PUREFUNDS ISE |26.40
20151008|30304R605|IPAY|136|FACTORSHARES TR|24.57
20151008|303250104|FICO|169|FAIR ISAAC CORPORATION|87.29
20151008|303726103|FCS|120|FAIRCHILD SEMICONDUCTOR INTL I|14.58
20151008|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |15.50
20151008|30603D109|FWM|25945|FAIRWAY GROUP HLDGS CORP CL A |1.48
20151008|30705R204|FMYR|934|Family Room Entertainment Corp|.
20151008|30706U107|FYRTY|135|Familymart Co Unsponsored ADR |45.26
20151008|307305102|FANUY|488|FANUC CORPORATION UNSPONSORED |27.61
20151008|307675108|FARM|57|FARMER BROTHERS CO|29.27
20151008|309627107|FMNB|25|FARMERS NATL BANK CRP-OHIO|8.20
20151008|311642102|FARO|1441|FARO TECHNOLOGIES INC|39.68
20151008|31188H101|FRCOY|457|Fast Retailing Co Ltd Unsponso|41.51
20151008|311900104|FAST|616|FASTENAL CO|38.04
20151008|31208T101|FURCY|1800|FAURECIA SA SPONSORED ADR (FRA|17.49
20151008|313148884|AGMPRB|961|FEDERAL AGRICULTURAL MTG CORP |26.22
20151008|313400301|FMCC|128389|FREDDIE MAC D/B/A VOTING|2.40
20151008|313586109|FNMA|49226|FANNIE MAE|2.42
20151008|313586737|FNMAT|225|FEDERAL NATL MTG ASS 08250|7.30
20151008|313747206|FRT|628|FEDERAL REALTY INVEST TR SBI|141.26
20151008|314211103|FII|87|FEDERATED INVESTORS INC CL B|29.94
20151008|31422T101|FNHC|43|FEDERATED NATL HLDG CO COM STK|25.24
20151008|31428X106|FDX|1|FEDEX CORPORATION|152.97
20151008|31430F101|FCH|4552|FELCOR LODGING TRUST INC|8.07
20151008|31446L100|FENX|24|FENIX PTS INC COM|6.98
20151008|315293100|FGP|1001|FERRELLGAS PARTNERS LP COM UTS|20.13
20151008|315437103|FRRVY|2|FERROVIAL SA UNSPONSORED ADR (|24.86
20151008|315721209|FCSC|550|FIBROCELL SCIENCE INC NEW COM |3.85
20151008|315785105|FGL|168|FIDELITY & GTY LIFE COM STK (D|26.89
20151008|316092204|FDIS|1812|FIDELITY COVINGTON TR MSCI CON|30.44
20151008|316092303|FSTA|6427|FIDELITY COVINGTON TR MSCI CON|29.34
20151008|316092402|FENY|15865|FIDELITY COVINGTON TR MSCI ENE|19.41
20151008|316092600|FHLC|1130|FIDELITY COVINGTON TR MSCI HEA|32.45
20151008|316092808|FTEC|3270|FIDELITY COVINGTON TR MSCI INF|31.61
20151008|316092857|FREL|3983|FIDELITY COVINGTON TR MSCI REA|22.15
20151008|316092865|FUTY|41301|FIDELITY COVINGTON TR MSCI UTI|27.77
20151008|316188101|FCOR|22|FIDELITY MERRIMACK STR TR CORP|48.71
20151008|316188200|FLTB|89212|FIDELITY MERRIMACK STR TR LTD |50.26
20151008|316188309|FBND|202|FIDELITY MERRIMACK STR TR TOTA|49.01
20151008|31620M106|FIS|20|FIDELITY NATIONAL INFORMATION |70.14
20151008|31620R402|FNFV|729|FIDELITY NAT FINL INC NEW FNFV|11.53
20151008|316394105|LION|412|FIDELITY SOUTHERN CORP|21.08
20151008|316500107|FDUS|242|FIDUS INVT CORP|14.47
20151008|316570100|FPP|1483|FIELDPOINT PETROLEUM CORP|1.33
20151008|316773605|FITBI|4512|FIFTH THIRD BANCORP DEPO SHS R|27.14
20151008|31678A103|FSC|4369|FIFTH STREET FINANCE CORP COM |6.50
20151008|31679B209|FSCE|4602|FIFTH STR FIN CORP 5.875%|24.98
20151008|31679B308|FSCFL|1179|FIFTH STR FIN CORP 6.125% SR N|24.92
20151008|31680Q104|WUBA|6|58.COM INC SPONSORED ADR REPST|48.75
20151008|317485100|FNGN|74|FINANCIAL ENGINES INC COM STK |31.08
20151008|31787A507|FNSR|40|FINISAR CORP NEW COM STK (DE) |11.64
20151008|317923100|FINL|79|FINISH LINE INC CL-A|19.53
20151008|31832R109|FRMA|880|FIRMA HLDGS CORP COM STK (NV) |0.07
20151008|31848L104|FABK|29|FIRST ADVANTAGE BANCORP COM ST|14.97
20151008|318672706|FBP|3270|FIRST BANCORP COM STK NEW (PR)|3.88
20151008|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|16.88
20151008|319390100|FBIZ|2165|FIRST BUSINESS FINANCAIL SERVI|23.00
20151008|31942D107|FCFS|30|FIRST CASH FINANCIAL SVCS INC |42.49
20151008|319829107|FCF|834|FIRST COMMONWEALTH FINL CORP|9.29
20151008|31985Q106|FCFP|86|FIRST COMMUNITY FINANCIAL PART|6.51
20151008|32020R109|FFIN|1078|FIRST FINL BANKSHARES INC|32.16
20151008|320209109|FFBC|558|FIRST FINANCIAL BANCORP (OH)|19.15
20151008|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|7.49
20151008|32021X105|FFNM|400|FIRST FEDERAL OF NORTHERN MICH|6.10
20151008|320517105|FHN|50933|FIRST HORIZON NATIONAL CORPORA|14.39
20151008|320517204|FHNPRA|1040|FIRST HORIZON NATIONAL CORPORA|24.72
20151008|32054K103|FR|1309|FIRST INDUTRIAL REALTY TR INC |21.69
20151008|32055Y201|FIBK|187|FIRST INTST BANCSYSTEM INC CL |27.92
20151008|320557101|INBK|1|FIRST INTERNET BANCORP COMMON |31.66
20151008|32076V103|AG|149479|FIRST MAJESTIC SILVER CORP ORD|3.83
20151008|320817109|FRME|40|FIRST MERCHANTS CORP|26.02
20151008|320866106|FMBH|566|FIRST MID-ILL BANCSHARES INC|21.99
20151008|320883101|FFMGF|249638|FIRST MNG FIN CORP (CANADA)|0.32
20151008|32115D106|FNBC|411|FIRST NBC BK HLDG CO COM STK (|35.11
20151008|33582V207|FNFGPRB|448|FIRST NIAGARA FINANCIAL GROUP |26.90
20151008|335889200|FPAFY|821|FIRST PACIFIC LTD SPONS ADR|3.26
20151008|335934105|FQVLF|25195|FIRST QUANTUM MINERALS LTD|6.76
20151008|33610F109|FPO|1037|FIRST POTOMAC REALTY TRUST|11.55
20151008|33616C100|FRC|463|FIRST REP BK SAN FRANCISCO CAL|64.38
20151008|33616C605|FRCPRC|1464|FIRST REPUBLIC BANK DEP SHS RE|24.41
20151008|33640Y102|FTSB|1|FIRST SENTRY BANCSHARES INC|31.00
20151008|336433107|FSLR|206|FIRST SOLAR, INC. COM|49.91
20151008|33717A300|FTTN|4324|FIRST TITAN CORP|2.15
20151008|33718M105|FDM|2613|FIRST TRUST DOW JONES SELECT M|33.10
20151008|33731L100|FAV|475|FIRST TRUST DIVIDEND AND INCOM|8.22
20151008|337319107|FAM|153|FIRST TRUST/ABERDEEN GLOBAL OP|10.00
20151008|33733A102|FNI|131|FIRST TR ISE CHINDIA INDEX FD |27.28
20151008|33733E104|FTCS|1085|FIRST TRUST CAPITAL STRENGTH E|36.96
20151008|33733E203|FBT|6229|FIRST TRUST NYSE ARCA BIOTECHN|101.73
20151008|33733E302|FDN|23188|FIRST TR FD DOW JONES|70.00
20151008|33733E401|QQXT|23|FIRST TR NASDAQ -100 EX-TECHNO|39.94
20151008|33733E708|TUSA|16097|FIRST TRUST TOTAL US MKT ALPHA|24.93
20151008|33733F101|FAD|5157|FIRST TR MULTI CAP GROWTH ALPH|48.72
20151008|33733J103|CU|2891|FIRST TRUST ISE GLOBAL COPPER |13.63
20151008|33734G108|FRI|11502|FIRST TR S&P REIT INDEX FD|21.70
20151008|33734H106|FVD|21|FIRST TR VALUE LINE DIVID INDE|23.49
20151008|33734X101|FXD|1451|FIRST TR EXCHANGE-TRADED FD|35.28
20151008|33734X119|FXG|32351|FIRST TR EXCHANGE TRADED FIRST|42.74
20151008|33734X127|FXN|50914|FIRST TR EXCHANGE TRADED FD FI|16.96
20151008|33734X135|FXO|940|FIRST TR EXCHANGE TRADED FD FI|23.12
20151008|33734X143|FXH|9632|FIRST TR EXCHANGE TRD FD HEALT|58.70
20151008|33734X176|FXL|507|FIRST TR EXCHANGE TRADED FD FI|33.07
20151008|33734X184|FXU|103891|FIRST TR EXCHANGE TRADED FD UT|23.00
20151008|33734X846|CIBR|1444|FIRST TR FD II NASDAQ CEA CYBE|17.93
20151008|33734X853|FPXI|2188|FIRST TR ETF II INTL IPO ETF (|26.65
20151008|33734Y109|FYX|843|FIRST TR SMALL CAP CORE ALPHAD|45.87
20151008|337344105|QQEW|178|FIRST TR NASDAQ 100 EQUAL WEIG|41.86
20151008|337345102|QTEC|246|FIRST TRUST NASDAQ 100 TECHNOL|41.10
20151008|33735G107|FVL|759|FIRST TR VALUE LINE 100 EXCHAN|19.52
20151008|33735K108|FTC|15151|FIRST TR LGE CAP GROWTH|46.91
20151008|33736Q104|QABA|117237|FIRST TRUST NASDAQ ABA COMMUNI|38.92
20151008|33737A108|GRID|364|FIRST TR NASDAQ CLEAN EDGE SMA|32.25
20151008|33737C104|PLTM|1644|FIRST TRUST ISE GLOBAL PLATINU|6.41
20151008|33737J109|FPA|778|FIRST TRUST ASIA PACIFIC EX-JA|28.27
20151008|33737J117|FEP|11625|FIRST TRUST EUROPE ALPHADEX FU|29.76
20151008|33737J158|FJP|179|FIRST TRUST JAPAN ALPHADEX FUN|47.12
20151008|33737J174|FDT|96137|FIRST TRUST DEVELOPED MARKETS |47.27
20151008|33737J182|FEM|49394|FIRST TRUST EMERGING MARKETS A|19.50
20151008|33737J208|FCAN|881|FIRST TRUST CANADA ALPHADEX FU|25.84
20151008|33737J257|FTW|68730|FIRST TRUST TAIWAN ALPHADEX FD|32.48
20151008|33737M102|FNY|24929|FIRST TRUST MID CAP GROWTH ALP|28.95
20151008|33737M201|FNK|658|FIRST TRUST MID CAP VALUE ALPH|28.76
20151008|33737M300|FYC|7387|FIRST TRUST SMALL CAP GROWTH A|30.17
20151008|33737M508|FMK|142|FIRST TRUST MEGA CAP ALPHADEX |25.71
20151008|33738C103|FIF|78|FIRST TR ENERGY INFRASTRUCTURE|17.88
20151008|33738D101|EMLP|106282|FIRST TR EXCHANGE-TRADED IV|23.58
20151008|33738D309|FTSL|3181|FIRST TRUST SENIOR LN FUND|48.27
20151008|33738E109|FSD|489|FIRST TRUST HIGH INCOME LONG/S|14.05
20151008|33738G104|FEN|942|FIRST TRUST ENERGY INCOME &|28.11
20151008|33738R209|YDIV|262|FIRST TR INTL MULTI ASSET DIVE|16.51
20151008|33738R308|FTHI|3595|FIRST TRUST HIGH INCOME ETF|19.57
20151008|33738R407|FTLB|603|FIRST TRUST LOW BETA INCOME ET|19.63
20151008|33738R506|RDVY|200|FIRST TR ETF FIRST TR NASDAQ R|21.07
20151008|33738R605|FV|750311|FIRST TRUST DORSEY WRIGHT FOCU|22.42
20151008|33738R803|QINC|7|FIRST TR VI RBA QUALITY INCOME|20.55
20151008|33738R886|IFV|14669|FIRST TRUST DORSEY WRIGHT INTE|17.81
20151008|33739B104|FEI|1648|FIRST TR MLP & ENERGY INCOME|17.20
20151008|33739G103|FMF|288|FIRST TR MORNINGSTAR FUTURES S|48.95
20151008|33739M100|FPL|199|FIRST TR NEW OPPORTUNITIES MLP|14.13
20151008|33739P103|FTLS|20093|FIRST TR LONG/SHORT EQUITY ETF|31.84
20151008|33739P202|FEMB|238|FIRST TR ETF EMERGING MARKETS |41.43
20151008|33739Q200|LMBS|1580|FIRST TR FD IV LOW DURATION MT|50.38
20151008|33739Q309|FDIV|1|FIRST TRUST STRATEGIC INCOME|47.20
20151008|33740D107|FDEU|50908|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151008|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |38.24
20151008|337651103|FFHD|100|FIRSTATLANTIC FINL HLDGS INC C|9.25
20151008|33766Y100|SVVC|31|FIRSTHAND TECHNOLOGY VALUE FD |8.42
20151008|33767E103|FSV|315|FIRSTSERVICE CORPORATION NEW S|33.28
20151008|337738108|FISV|441|FISERV INC|89.55
20151008|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.39
20151008|337915300|FMERPRA|1795|FIRSTMERIT CORPORATION DEPOSIT|25.49
20151008|337932107|FE|20|FIRSTENERGY CORP|31.03
20151008|33812L102|FIT|52985|FITBIT INC CL A (DE)|35.25
20151008|338124100|FISOF|2500|FISSION 3.0 CORP COMMON SHARES|0.06
20151008|33829M101|FIVE|204|FIVE BELOW INC COM STK (PA)|34.85
20151008|33829R100|WBAI|15|500.COM LTD ADR SHS EACH REPST|18.29
20151008|338478100|FFC|258|FLAHERTY & CRUMRINE PFD SECS I|19.25
20151008|338479108|FLC|701|FLAHERTY & CRUMRINE TOTAL RETU|19.07
20151008|338480106|PFD|913|FLAHERTY & CRUMRINE PFD INCM F|12.77
20151008|33852X107|FLSR|40000|FLASR INC. COMMON STOCK|0.04
20151008|338923105|FLXI|1000|FLEXI-INTL SOFTWARE INC|0.22
20151008|339041105|FLT|80|FLEETCOR TECHNOLOGIES INC COM |145.57
20151008|33938A105|FLKS|1698|FLEX PHARMA INC COM|12.29
20151008|33938J106|FLXN|1414|FLEXION THERAPEUTICS INC COM S|14.80
20151008|33938W206|FLXT|10301|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20151008|339382103|FLXS|269|FLEXSTEEL INDUSTRIES INC|34.96
20151008|33939L100|TILT|500|FLEXSHARES TR|84.58
20151008|33939L308|TLTE|1020|FLEXSHARES TR MORNINGSTAR EMER|45.15
20151008|33939L407|GUNR|19698|FLEXSHARES TR MORNINGSTAR GLOB|25.87
20151008|33939L753|LKOR|1700|FLEXSHARES CR SCORED US LONG C|50.40
20151008|33939L761|SKOR|331|FLEXSHARES TR CREDIT SCORED US|50.70
20151008|33939L779|MBSD|200|FLEXSHARES TR DISCIPLINED DURA|24.90
20151008|33939L787|GQRE|27394|FLEXSHARES TR GLOBAL QUALITY R|55.97
20151008|33939L795|NFRA|10941|FLEXSHARES STOXX GLOBAL BROAD |42.82
20151008|33939L803|TLTD|5739|FLEXSHARES MORNINGSTAR DEV MKT|57.30
20151008|33939L837|IQDF|7063|FLEXSHARES INTERNATIONAL QUALI|22.76
20151008|33939L845|QDEF|1291|FLEXSHARES QUALITY DIV DEFENSI|34.77
20151008|33939L860|QDF|9243|FLEXSHARES QUALITY DIVIDEND IN|34.74
20151008|33939L886|RAVI|6363|FLEXSHARES TR READY ACCESS VAR|75.55
20151008|343412102|FLR|12907|FLUOR CORPORATION (NEW)|46.27
20151008|343498101|FLO|79|FLOWER FOODS INC|25.88
20151008|34385P108|FLDM|710|FLUIDIGM CORP (DELAWARE)|9.49
20151008|343870101|FPMI|3078|FLUOROPHARMA MEDICAL INC COM S|0.28
20151008|343873105|FFIC|5|FLUSHING FINANCIAL CORPORATION|20.25
20151008|34407D109|FLY|35|FLY LEASING LIMITED ADS REPSTG|13.40
20151008|344177100|FOGO|4795|FOGO DE CHAO INC COM|15.72
20151008|344415302|FMOCY|96|Fomento de Construcciones y Co|1.71
20151008|344419106|FMX|1428|FOMENTO ECONOMICO|90.62
20151008|344437405|FONR|451|FONARD CORPORATION COM|14.78
20151008|344849104|FL|561|FOOT LOCKER INC;COM USD0.01|69.15
20151008|345143101|FES|41786|FORBES ENERGY SVCS LTD COM (TX|0.55
20151008|345370860|F|3339|FORD MOTOR CO;COM STK USD0.01 |14.75
20151008|34552U104|FELP|356|FORESIGHT ENERGY LP COM UNIT R|6.59
20151008|345550107|FCEA|1079|FOREST CITY ENTERPRISES CL-A|21.24
20151008|346233109|FOR|34|FORESTAR GROUP INC COM|14.07
20151008|34630A104|FVRG|9709|FOREVERGREEN WORLDWIDE CORP. C|0.67
20151008|34958B106|FIG|3400|FORTRESS INVESTMENT GROUP LLC |5.83
20151008|34960Q109|FBIO|6646|FORTRESS BIOTECH INC|2.46
20151008|34964C106|FBHS|4515|FORTUNE BRANDS HOME & SEC INC |49.62
20151008|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|1.50
20151008|34984V100|FET|44|FORUM ENERGY TECHNOLOGIES INC |14.63
20151008|34986J105|FWP|86|FORWARD PHARMA A/S AMERICAN DE|27.12
20151008|349862300|FORD|500|FORWARD INDUSTRIES INC|1.24
20151008|349870105|FHNIY|24|FOSCHINI GRP LTD|21.81
20151008|349915108|FSM|326|FORTUNA SILVER MINES, INC.|2.58
20151008|350405205|FDNH|4875|FOUNDATION HEALTHCARE INC. COM|4.94
20151008|350891107|FOFN|104|FOUR OAKS FINCORP INC|1.66
20151008|35137T108|FXCB|15|FOX CHASE BANCORP INC COM STK |17.74
20151008|351645106|FXBY|38|FOXBY CORP|1.59
20151008|35166C109|FXTGY|8407|FOXTONS GROUP PLC AMERICAN DEP|7.02
20151008|351680202|CHEP|802|QUANTSHARES US MKT NEUTRAL VAL|25.00
20151008|351680822|OASI|458|FQF TR O SHARES ASIA PAC QUALI|24.17
20151008|351680848|OEUR|1100|FQF TR O SHARES FTSE EUROPE QU|24.21
20151008|351680855|OUSA|413|FQF TR O'SHARES FTSE US QUALIT|24.31
20151008|351793104|FRAN|946|FRANCESCAS HLDGS CORP COM STK |12.78
20151008|351858105|FNV|31536|FRANCO NEV CORP COMMON (CANADA|48.45
20151008|354613101|BEN|3459|FRANKLIN RESOURCES|39.02
20151008|35472T101|FTF|101|FRANKLIN LIMITED DURATION INCO|11.10
20151008|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.13
20151008|355685108|FCBI|847|FREDERICK CNTY BANCORP INC (MD|29.00
20151008|356108100|FRED|116|FREDS INC CL-A|12.03
20151008|35671D857|FCX|15621|FREEPORT-MCMORAN INC COM STK C|13.01
20151008|356876102|FSNR|750|FREESTONE RESOURCES INC COM ST|0.20
20151008|357023100|RAIL|86|FREIGHTCAR AMERICA, INC|19.34
20151008|358029106|FMS|162|FRESENIUS MED CARE AG & CO. KG|40.38
20151008|358039105|FRPT|5000|FRESHPET, INC COMMON STOCK|10.00
20151008|35804H106|TFM|372|THE FRESH MARKET, INC COM STK |24.65
20151008|35952H106|FCEL|930237|FUELCELL ENERGY INC|0.94
20151008|35952Q106|FUPBY|25|FUCHS PETROLUB AG UNSPONSORED |11.79
20151008|35952W103|FSYS|9|FUEL SYSTEMS SOLUTIONS INC COM|6.60
20151008|359556206|FUJHY|480|FUJI HEAVY INDS LTD ADR|74.98
20151008|35958N107|FUJIY|259|FUJI FILM HOLDINGS ADR 2 ORD|38.29
20151008|359694106|FUL|33|FULLER H B CO|36.94
20151008|36076N201|FUAIY|1396|FUNAI ELECTRIC CO LTD UNSPON A|1.90
20151008|36117L107|FUTL|266|FUTURELAND CORP|0.21
20151008|361268105|GK|146|G&K SERVICES INC CL-A|69.38
20151008|361592108|GEAGY|33192|GEA Group Ag Sponsored ADR (Ge|40.16
20151008|36162J106|GEO|932|GEO GROUP INC (NEW)|31.65
20151008|361652209|GFIG|65|GFI GROUP INC|6.01
20151008|361755606|GKNLY|449|GKN PLC SPONS ADR|4.39
20151008|361860208|ALLYPRA|235|GMAC CAP TR I GTD TR PFD SECS |25.50
20151008|36191J101|GSVC|126|GSV CAP CORP COM STK (MD)|8.15
20151008|36191U106|GTATQ|26188|GT ADVANCED TECHNOLOGIES INC C|0.33
20151008|36197T103|GWPH|2586|GW PHARMACEUTICALS PLC (UK)|88.41
20151008|361970106|GBRRF|3694|GABRIEL RESOURCES LTD|0.21
20151008|362273104|GCE|175|GS FIN CORP MTN CLAYMORE CEF I|15.09
20151008|36237H101|GIII|17|G-III APPAREL GROUP LTD|63.48
20151008|362397101|GAB|643|GABELLI EQUITY TRUST INC|5.55
20151008|36240A101|GUT|4352|GABELLI UTILITY TRUST|5.74
20151008|36242H203|GDVPRA|76|GABELLI DIVIDEND & INCOME TRUS|25.76
20151008|36242H500|GDVPRD|309|GABELLI DIVIDEND & INCOME TR (|25.78
20151008|362607301|GFA|218|GAFISA S.A. SPONSORED ADR REPS|1.19
20151008|36268Q103|GAIA|97|GAIAM INC CL-A|6.56
20151008|36268W100|GCAP|285|GAIN CAP HLDGS INC|7.59
20151008|36315X101|GLPG|10|GALAPAGOS NV SPONSORED ADR (BE|45.58
20151008|363256108|GALE|160981|GALENA BIOPHARMA INC COM|1.76
20151008|363576109|AJG|103|GALLAGHER ARTHUR J.& CO|42.19
20151008|364097105|GLPEY|2509|Galp Energia, SA, Lisboa Unspo|5.78
20151008|36465A109|GGN|1284|GAMCO GLOBAL GOLD NAT RES & IN|5.43
20151008|36467J108|GLPI|1300|GAMING & LEISURE PPTYS INC COM|30.31
20151008|36467W109|GME|140924|GAMESTOP CORP (HLDG CO) CL A|43.44
20151008|36473H104|GCI|145814|GANNETT SPINCO INC COM STK (DE|14.94
20151008|364760108|GPS|614|GAP INC (THE)|28.39
20151008|366651107|IT|44|GARTNER INC COM STK|84.00
20151008|367205200|GASNY|14016|Gas Natural Sdg Sa Unsponsored|4.25
20151008|36729P207|GSTPRA|3082|GASTAR EXPLORATION INC 8.625% |14.97
20151008|36729W202|GST|51|GASTAR EXPLORATION INC COM SHS|1.39
20151008|367350204|GTKP|49|Gatekeeper USA Inc New Common |0.11
20151008|368287207|OGZPY|2258|GAZPROM;ADR REP 4 ORD RUB5 REG|4.48
20151008|36829G107|GZPFY|27|GAZPROM NEFT;LEVEL 1 ADR REPR |11.96
20151008|36840U101|GOSY|15469|GECKOSYSTEMS CORP COMMON STOCK|.
20151008|36847Q103|GELYY|16518|GEELY AUTOMOBILE HOLDING LTD U|10.22
20151008|368537106|GLTC|3600|GELTECH SOLUTIONS, INC. COMMON|0.38
20151008|36863N208|GTOMY|4512|GEMALTO NV SPONSORED ADR (NETH|33.51
20151008|368802104|GAM|54|GENERAL AMERICAN INVS INC|32.48
20151008|36930V100|CANN|14891|GENERAL CANNABIS CORP COM|1.10
20151008|369300108|BGC|40|GENERAL CABLE CORP|14.21
20151008|369604103|GE|13287|GEN ELEC CO;COM USD0.06|27.77
20151008|369622410|GEH|659|GENERAL ELEC CAP CORP 4.875% N|25.27
20151008|369622428|GEB|1266|GENERAL ELEC CAP CORP 4.875% N|25.28
20151008|369822705|GFNSL|1600|GENERAL FIN CORP DEL SR NTS DU|25.60
20151008|370023103|GGP|7343|GENERAL GROWTH PROPERTIES INC |26.90
20151008|370023202|GGPPRA|65|GENERAL GROWTH PROPERTIES, INC|24.50
20151008|370334104|GIS|19644|GENERAL MILLS INC|55.72
20151008|37045V100|GM|108751|GENERAL MOTORS COMPANY COM STK|33.05
20151008|37045V126|GMWSB|1|GENERAL MOTORS COMPANY WARRANT|15.38
20151008|371532102|GCO|130|GENESCO INC|57.86
20151008|37185X106|GEN|100|GENESIS HEALTHCARE INC CL A CO|5.90
20151008|371901109|GNTX|768|GENTEX CORP|15.82
20151008|371927104|GEL|357|GENESIS ENERGY L.P.|43.66
20151008|372284208|GNE|19|GENIE ENERGY LTD CL B|10.68
20151008|372309104|GNMK|323|GENMARK DIAGNOSTICS INC COM ST|9.11
20151008|372427104|GNCA|12|GENOCEA BIOSCIENCES INC COM ST|6.39
20151008|372460105|GPC|80|GENUINE PARTS CO|84.49
20151008|37247D106|GNW|5549|GENWORTH FINANCIAL INC CL A|5.50
20151008|37249T109|GGLR|1526|GEOGLOBAL RESOURCES INC|0.02
20151008|37253A103|THRM|200|GENTHERM INC COM STK (MI)|47.72
20151008|373334473|GPEPRA|51|GEORGIA POWER CO 6 1/8% SER CL|28.25
20151008|37364F108|GSPH|2000|GEOSPATIAL CORPORATION COMMON |0.17
20151008|373737105|GGB|2200|GERDAU S.A. ADS (REPTG 1 PREF |1.67
20151008|37427X104|GNGBY|368|GETINGE AB UNSPONSORED ADR (SW|22.49
20151008|374297109|GTY|452|GETTY REALTY CORP(NEW)|16.61
20151008|37441W108|GFSZY|160|G4S Plc Unsponsored ADR (UK)|19.05
20151008|37444Q108|GHST|72324|GHOST TECHNOLOGY, INC COM|0.02
20151008|374689107|ROCK|5|GIBRALTAR INDUSTRIES INC|18.75
20151008|375175106|GIGA|100|GIGA-TRONICS INC|0.90
20151008|375558103|GILD|29114|GILEAD SCIENCES INC|100.27
20151008|375916103|GIL|14086|GILDAN ACTIVEWEAR COM SHS|29.65
20151008|37636P108|GVDNY|13|Givaudan SA Unsponsored ADR (S|33.09
20151008|37636X101|GJNSY|545|GJENSIDIGE FORSIKRING ASA UNSP|14.37
20151008|37637Q105|GBCI|338|GLACIER BANCORP INC|27.49
20151008|376398202|GWSVP|293|GLACIER WATER TST I 9.0625%PFD|25.60
20151008|376535100|GLAD|6874|GLADSTONE CAPITAL CORPORATION |8.85
20151008|376536207|GOODP|157|GLADSTONE COMMERCIAL CORPORATI|25.03
20151008|376536306|GOODO|191|GLADSTONE COMMERCIAL CORP 7.5%|25.25
20151008|376546107|GAIN|1255|GLADSTONE INVESTMENT CORP|7.26
20151008|376788105|GLAPY|11|GLANBIA PLC SPONS ADR|91.30
20151008|377316104|GLT|475|GLATFELTER|18.08
20151008|37733W105|GSK|50600|GLAXOSMITHKLINE PLC ADS|39.72
20151008|377407101|GLBZ|682|GLEN BURNIE BANCORP|12.40
20151008|37827X100|GLNCY|2863|GLENCORE PLC UNSPONSORED ADR (|3.84
20151008|37890U108|GBT|775|GLOBAL BLOOD THERAPEUTICS INC |49.11
20151008|378973408|GSAT|195833|GLOBALSTAR, INC COM STK|1.91
20151008|378986103|GCEI|14913|GLOBAL CLEAN ENERGY INC COM ST|.
20151008|37944K106|GDSI|933119|GLOBAL DIGITAL SOLUTIONS INC|.
20151008|37946R109|GLP|274|GLOBAL PARTNERS LP COM UTS REP|32.21
20151008|37950E119|SDEM|67|GLOBAL X FDS GLOBAL X SUPERDIV|14.00
20151008|37950E127|SRET|722|GLOBAL X FDS SUPERDIVIDEND REI|13.26
20151008|37950E135|SCTO|602|GLOBAL X FDS JP MORGAN US SECT|23.45
20151008|37950E150|CHNB|813|GLOBAL X FDS GLOBAL X GF CHINA|36.78
20151008|37950E242|CHIM|88|GLOBAL X FDS GLOBAL X CHINA MA|13.45
20151008|37950E283|GLDX|94|GLOBAL X GOLD EXPLORERS ETF|9.76
20151008|37950E341|GURU|8|GLOBAL X GURU INDEX ETF|24.09
20151008|37950E416|SOCL|75367|GLOBAL X SOCIAL MEDIA INDEX|18.50
20151008|37950E473|MLPA|14181|GLOBAL X MLP ETF|12.20
20151008|37950E549|SDIV|209147|GLOBAL X FDS GLOBAL X SUPERDIV|20.75
20151008|37950E606|CHIX|160|GLOBAL X CHINA FINANCIALS ETF |14.69
20151008|37950E705|CHII|1906|GLOBAL X CHINA INDUSTRIALS ETF|14.94
20151008|37950E762|LIT|2010|GLOBAL X LITHIUM ETF|9.94
20151008|37950E838|BRAF|45976|GLOBAL X BRAZIL FINLS ETF|5.47
20151008|37950E853|SIL|542|GLOBAL X SILVER MINERS ETF|7.41
20151008|37952E109|GEQU|315664|GLOBAL EQUITY INTL INC COM STK|0.05
20151008|37953G103|BRSS|15|GLOBAL BRASS & COPPER HLDGS,IN|21.52
20151008|37953N108|GDEF|486|GLOBAL DEFENSE & NATIONAL SECU|10.29
20151008|37954L101|FTCY|1000|GLOBAL FUTURE CITY HOLDING INC|2.60
20151008|37954N206|GSM|470|GLOBE SPECIALTY METALS INC COM|13.74
20151008|37954X113|GPACW|2300|GLOBAL PARTNER ACQUISITION WTS|0.25
20151008|37954Y103|SCIU|868|GLOBAL X FDS SCIENTIFIC BETA U|23.96
20151008|37954Y707|YLCO|528|GLOBAL X FDS YIELDCO INDEX ETF|11.03
20151008|37954Y806|ALTY|100|GLOBAL X FDS SUPERDIVIDEND ALT|14.38
20151008|379577208|GMED|467|GLOBUS MED INC CL A NEW|22.18
20151008|379606106|GLRI|212|GLORI ENERGY INC COMMON STOCK |0.73
20151008|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.21
20151008|38000P104|GLYE|2683|GLYECO, INC. COMMON STOCK|0.10
20151008|38000Q102|GLYC|4|GLYCOMIMETICS INC COM STK (DE)|6.64
20151008|380237107|GDDY|1|GODADDY INC CL A|25.78
20151008|38045R107|GOL|30428|GOL LINHAS AEREAS INTELIGENTES|1.03
20151008|38046C109|GOGO|4000|GOGO INC COM STK (DE)|16.97
20151008|38055D105|GDCRF|16000|GOLD CANYON RES INC (F)|0.24
20151008|38059T106|GFI|400547|GOLD FIELDS LTD SPONS ADR|2.92
20151008|38068N108|GDRZF|200|GOLD RESERVE INC CL-A|2.77
20151008|38068T105|GORO|100|GOLD RESOURCE CORPORATION COM |2.88
20151008|380738104|GSV|68756|GOLD STD VENTURES CORP COM STK|0.39
20151008|380956409|GG|11970|GOLDCORP INC.|13.83
20151008|38115J100|GQMNF|158|GOLDEN QUEEN MINING LTD|0.75
20151008|38119T104|GSS|94100|GOLDEN STAR RESOURCES LTD|0.22
20151008|38141G104|GS|2326|GOLDMAN SACHS GROUP INC|182.23
20151008|381430206|GEM|100|GOLDMAN SACHS ETF TR ACTVEBETA|26.61
20151008|381430503|GSLC|8211|GOLDMAN SACHS ETF TR ACTIVEBET|40.55
20151008|38144G184|GSJ|1880|GOLDMAN SACHS GROUP INC 6.5% N|26.55
20151008|38144G804|GSPRD|501|GOLDMAN SACHS GROUP, INC (THE)|19.68
20151008|38144X609|GSPRC|300|GOLDMAN SACHS GRP INC (THE) DE|20.47
20151008|38145G308|GSPRJ|236|GOLDMAN SACHS GROUP INC DEP SH|24.51
20151008|38145V206|GHDC|3179|GOLDLAND HOLDINGS COMPANY COMM|0.03
20151008|38147U107|GSBD|100|GOLDMAN SACHS BDC INC SHS|19.45
20151008|38147W103|GMZ|16|GOLDMAN SACHS MLP INCOME|12.42
20151008|38148G107|GER|324|GOLDMAN SACHS MLP ENG RENAISSA|10.21
20151008|38173M102|GBDC|968|GOLUB CAP BDC INC COM STK (DE)|16.56
20151008|382140879|GTIM|1|GOOD TIMES RESTAURANTS INC COM|6.80
20151008|382410603|GDPAN|100|Goodrich Petroleum Corporation|2.52
20151008|38268T103|GPRO|125326|GOPRO INC CL A COM STK (DE)|29.33
20151008|38268V108|GOPH|489|GOPHER PROTOCOL INC COM (NV)|8.75
20151008|38376A103|GOV|1341|GOVERNMENT PPTYS INCOME TR COM|17.13
20151008|38388F108|GRA|248|GRACE(W.R.)& CO(NEW)|97.54
20151008|384109104|GGG|72|GRACO INC|72.69
20151008|384556106|GHM|8|GRAHAM CORP|18.12
20151008|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|582.33
20151008|384802104|GWW|3071|GRAINGER W.W.INC|227.84
20151008|38489R605|GPT|713|GRAMERCY PPT TR INC COM NEW|21.80
20151008|38500T101|GTE|496|GRAN TIERRA ENERGY INC|2.70
20151008|388689101|GPK|848|GRAPHIC PACKING HOLDING COMPAN|13.19
20151008|389375106|GTN|655|GRAY TELEVISION, INC.|14.37
20151008|390607109|GLDD|714|GREAT LAKES DREDGE & DOCK CORP|5.60
20151008|39115V101|GPL|2219|GREAT PANTHER SILVER LIMITED O|0.48
20151008|391164100|GXP|75|GREAT PLAINS ENERGY INC.|26.87
20151008|39121K107|GROC|485|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151008|39137B109|GWLLY|107620|GREAT WALL MOTOR COMPANY LTD U|41.57
20151008|391416104|GWB|459|GREAT WESTN BANCORP INC COM ST|25.00
20151008|39153L106|GB|48|GREATBATCH, INC|53.49
20151008|39260A100|GACR|5107|GREEN AUTOMOTIVE CO CORP COM S|.
20151008|39260X100|GNBC|125|GREEN BANCORP INC|12.49
20151008|39304D102|GDOT|273|GREEN DOT CORPORATION CL A COM|18.02
20151008|393057203|GRYN|31490|GREEN HYGIENICS HLDGS INC COM |0.83
20151008|393220108|GNPT|2178|GREEN PARTS INT'L ,INC.|.
20151008|393222104|GPRE|790|GREEN PLAINS INC COM STK (IA) |21.59
20151008|394702203|GKNGY|123|GREENE KING PLC SPONSORED ADR |24.29
20151008|39486P303|GRAS|124400|GREENFIELD FARMS FOOD INC COM |.
20151008|395259104|GHL|66|GREENHILL & CO INC COM STK|28.92
20151008|39526G107|GRNH|8003|GREENGRO TECHNOLOGIES INC COM |0.04
20151008|397624107|GEF|56|GREIF, INC. CL-A|34.55
20151008|398433102|GFF|40|GRIFFON CORP|17.36
20151008|398438200|GIKLY|95|GRIFOLS SA SPONSORED ADR|21.19
20151008|39850R109|GRLT|565561|GRILLIT INC COM STK (NV)|.
20151008|39850T105|GRLD|64156|GRILLED CHEESE TRUCK, INC. COM|1.00
20151008|398905109|GPI|14948|GROUP 1 AUTOMOTIVE,INC|87.62
20151008|39945C109|GIB|88|CGI GROUP INC CL A SUB SHS|36.92
20151008|399473107|GRPN|19573|GROUPON INC COM STK CL A (DE) |3.82
20151008|399847102|GBLX|19646|GROWBLOX SCIENCES, INC. COMMON|0.36
20151008|399909100|GGAL|371|GRUPO FINANCIERO GALICIA SA|18.93
20151008|40048D101|GPFOY|785|GRUPO FINANCIER INBORSA SPN O |10.33
20151008|400485207|GPOVY|102|GRUPO CARSO SA DE CV SPONS ADR|9.79
20151008|400506101|PAC|11|GRUPO AEROPORTUARIO DEL PACIFI|89.30
20151008|40051E202|ASR|6|GRUPO AEROPORT ADS (10 SR B)|157.39
20151008|40053C105|BSMX|10|GRUPO FINANCIERO SANTANDER MEX|7.75
20151008|400654208|GGDVY|365|Guangdong Investment Ltd Unspo|70.32
20151008|40136G107|GRDH|20296|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20151008|401617105|GES|469|GUESS ?,INC.|21.82
20151008|40167B100|GPM|184|GUGGENHEIM ENHANCED EQUITY INC|7.51
20151008|40167F101|GOF|376|GUGGENHEIM STRATEGIC OPPT FND |18.07
20151008|40167K100|GGE|597|GUGGENHEIM ENHANCED EQUITY STR|15.58
20151008|40167M106|GEQ|200|GUGGENHEIM EQUAL WEIGHT ENHANC|17.23
20151008|401692108|GUID|4|GUIDANCE SOFTWARE, INC. COM|6.45
20151008|40171V100|GWRE|36|GUIDEWIRE SOFTWARE INC COM STK|54.06
20151008|402479745|GUA|601|GULF PWR CO|25.85
20151008|402629208|GLF|50|GULFMARK OFFSHORE INC|7.80
20151008|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|2.83
20151008|404030108|HEES|22|H & E EQUIPMENT SERVICES INC|19.77
20151008|40412C101|HCA|6383|HCA HLDGS INC COM|77.55
20151008|404139107|HCHC|52|HC2 HOLDINGS, INC. COMMON STOC|7.78
20151008|40415F101|HDB|2748|HDFC BK LTD ADS (3 EQTY)|65.00
20151008|40416E301|HCJ|650|HCI GROUP INC, 8% SENIOR NOTES|25.62
20151008|40416M105|HDS|515|HD SUPPLY HLDGS INC COM STK (D|30.10
20151008|40418F108|HF|88|HFF INC CL A COM STK (DE)|36.41
20151008|404251100|HNI|84|HNI CORPORATION COM STK|45.89
20151008|404273104|WARM|1007|HPEV INC COMMON STOCK (NV)|0.25
20151008|40428H862|HUSIPRH|647|HSBC USA, INC. DEP SH REP 1/40|25.49
20151008|404280406|HSBC|2003|HSBC HOLD PLC ADS (REP 5 ORD) |40.57
20151008|404280604|HSBCPRA|64|HSBC HOLDINGS, PLC ADR SER A R|25.39
20151008|404280703|HSEA|528|HSBC HOLDINGS, PLC, PERPETUAL |26.07
20151008|40429C607|HSFCPRB|1018|HSBC FINANCE CORP DEP SHS RPTN|25.09
20151008|404303109|HSNI|513|HSN INC COM STK (DE)|57.82
20151008|40434H104|HTGM|4|HTG MOLECULAR DIAGNOSTICS INC |7.72
20151008|40434J100|HRG|882|HRG GROUP INC COM STK (DE)|12.50
20151008|40441E102|HWICQ|2732|HWI GLOBAL INC COM STK (NV)|.
20151008|404508202|HACBY|76|HACHIJUNI BANK ADR|70.43
20151008|405024100|HAE|101|HAEMONETICS CORP|31.48
20151008|405217100|HAIN|764|HAIN CELESTIAL GROUP INC.(THE)|51.91
20151008|40522E104|HRELY|711|Haier Electronics Group Co Ltd|100.39
20151008|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.12
20151008|40537Q209|HK|31927|HALCON RESOURCES CORP COM STK |0.91
20151008|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|33.54
20151008|40637H109|HALO|212|HALOZYME THERAPEUTICS INC|14.32
20151008|40650V100|HYH|145|HALYARD HEALTH INC COM STK (DE|30.39
20151008|409321502|HMPR|115|HAMPTON RDS BANKSHARES INC (VA|1.97
20151008|409735206|BTO|896|JOHN HANCOCK FINANCIAL OPPORTU|25.53
20151008|410120109|HBHC|683|HANCOCK HOLDING CO|27.98
20151008|41013V100|HTD|30|JOHN HANCOCK TAX-ADVG DIV INCM|20.13
20151008|41013W108|HPI|118|JOHN HANCOCK PFD INCOME FD|19.44
20151008|41043E102|HNLGY|55|HANG LUNG GROUP LTD SPONS ADR |17.90
20151008|41043M104|HLPPY|4791|HANG LUNG PPTYS LTD SPONS ADR |11.65
20151008|410495204|HAFC|446|HANMI FINANCIAL CORP COM|25.24
20151008|41068X100|HASI|355|HANNON ARMSTRONG SUSTAINABLE|18.66
20151008|410685101|HHSE|110449|HANNOVER HSE INC COM STK (WY) |.
20151008|410693105|HVRRY|19|HANNOVER RUECKVERSICHERUNG SE |51.88
20151008|410867105|THG|241|HANOVER INSURANCE GROUP INC (T|79.44
20151008|410867204|THGA|1510|HANOVER INS GROUP INC, THE|25.20
20151008|411307200|HNSN|10163|HANSEN MEDICAL, INC. COM NEW|3.89
20151008|41135V301|HQCL|11|HANWHA Q CELLS CO LTD SPONSORE|16.48
20151008|413086109|HAR|79|HARMAN INT'L IND INC|105.33
20151008|413216300|HMY|952|HARMONY GOLD MNG SP ADR-NEW|0.64
20151008|413247123|HRMNW|400|HARMONY MERGER CORP WT EXP 01/|0.27
20151008|413875105|HRS|2|HARRIS CORP|74.73
20151008|415864107|HSC|24|HARSCO CORP|10.45
20151008|416182103|HRGHY|380|HARTALEGA HOLDINGS BERHAD SPON|11.26
20151008|416196103|HHS|1037|HARTE-HANKS,INC|3.85
20151008|416515104|HIG|42336|HARTFORD FIN SER GP INC|46.90
20151008|41690A106|HART|262|HARVARD APPARATUS REGENERATIVE|0.86
20151008|41753F109|HCAP|172|HARVEST CAP CR CORP COM STK (D|12.04
20151008|41753F208|HCAPL|100|HARVEST CAPITAL CREDIT CORPORA|25.13
20151008|418056107|HAS|36|HASBRO INC|73.42
20151008|41810A101|HASC|9309|HASCO MEDICAL, INC.|0.02
20151008|41902R103|HTS|900|HATTERAS FINANCIAL CORP|15.90
20151008|41902R400|HTSPRA|89|HATTERAS FINANCIAL CORP CUM RE|23.68
20151008|419596101|HVT|771|HAVERTY FURNITURE CO INC|23.52
20151008|419870100|HE|1|HAWAIIAN ELECTRIC INDUSTRIES|29.51
20151008|420031106|HCOM|66|HAWAIIAN TELCOM HOLDCO INC|22.24
20151008|420261109|HWKN|1347|HAWKINS INC|40.70
20151008|420476103|HWBK|1|HAWTHORN BANCSHARES INC COM ST|13.70
20151008|421924309|HLS|2846|HEALTHSOUTH CORPORATION COM|39.83
20151008|42210P102|HW|49|HEADWATERS INCORPORATED|20.33
20151008|42222G108|HNT|69|HEALTH NET INC|60.60
20151008|42225P501|HTA|1061|HEALTHCARE TR AMER INC NEW CL |25.41
20151008|42226A107|HQY|441|HEALTHEQUITY INC COM STK|29.74
20151008|422368100|HTWR|87|HEARTWARE INTERNATIONAL INC CO|54.41
20151008|42237K102|HTBX|38|HEAT BIOLOGICS INC COM STK (DE|4.10
20151008|422704106|HL|35476|HECLA MINING CO|2.33
20151008|422806208|HEIA|5|HEICO CRP CL-A|44.29
20151008|42281P205|HDELY|7|HEIDELBERGCEMENT AG UNSPONSORE|14.50
20151008|42330P107|HLX|47|HELIX ENERGY SOLUTIONS GROUP I|6.07
20151008|42333J108|HEXEY|45|HELLENIC EXCHANGES SA HLG CLEA|11.75
20151008|423452101|HP|4335|HELMERICH & PAYNE INC|57.01
20151008|42365Q103|HMTV|1|HEMISPHERE MEDIA GROUP, INC. C|13.73
20151008|42550U109|HENKY|509|HENKEL AG AND CO KGAA SPONSORE|88.57
20151008|42588J118|HCACW|17930|HENNESSY CAP ACQUISITION CORP |0.23
20151008|425883105|HNNMY|2854|Hennes & Mauritz AB Unsponsore|7.48
20151008|425885100|HNNA|5239|HENNESSY ADVISORS INC|27.60
20151008|426927109|HTBK|168|HERITAGE COMMERCE CORP.|11.33
20151008|427093109|HEROQ|1150036|HERCULES OFFSHORE INC|0.07
20151008|427096508|HTGC|1823|HERCULES TECHNOLOGY GROWTH CAP|10.85
20151008|427096862|HTGX|721|HERCULES TECHNOLOGY GROWTH CAP|25.11
20151008|42722X106|HFWA|840|HERITAGE FINL CORP|18.57
20151008|42724R107|HEOP|4|HERITAGE OAKS BANCORP|8.27
20151008|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|10.46
20151008|42727J102|HRTG|105|HERITAGE INSURANCE HOLDINGS IN|20.67
20151008|42751Q105|HESAY|360|HERMES INTL S A UNSPONSORED AD|37.92
20151008|427746102|HRTX|9620|HERON THERAPEUTICS INC NEW COM|26.07
20151008|427825500|HT|442|HERSHA HOSPITALITY TR PRIORITY|24.79
20151008|427866108|HSY|7|THE HERSHEY COMPANY|95.67
20151008|42805T105|HTZ|1046|HERTZ GLOBAL HOLDINGS INC COM |18.46
20151008|428236103|HPQ|2223|HEWLETT-PACKARD CO|28.01
20151008|42833L108|HGG|93|HHGREGG, INC.(IN)|5.16
20151008|42969X207|TBEV|3363|HIGH PERFORMANCE BEVERAGES CO |.
20151008|42983D104|ONE|294|HIGHER ONE HOLDINGS, INC COM S|2.13
20151008|430101691|HHDG|500|HIGHLAND FDS IHFR EQUITY HEDGE|18.80
20151008|431284108|HIW|791|HIGHWOOD PROPERTIES INC|40.84
20151008|431288109|HKMPY|64|HIKMA PHARMACEUTICALS, PLC, LO|66.07
20151008|431466101|HIL|949|HILL INTERNATIONAL, INC|3.67
20151008|431475102|HRC|102|HILL-ROM HOLDINGS, INC.|53.14
20151008|432748101|HTH|1242|HILLTOP HOLDINGS, INC|20.86
20151008|43289P106|HIMX|1044|HIMAX TECHNOLOGIES INC ADR|7.67
20151008|43300A104|HLT|222|HILTON WORLDWIDE HLDGS INC COM|24.21
20151008|433323102|HIFS|109|HINGHAM INSTN FOR SVGS (MASS) |114.20
20151008|433406204|HINOY|546|HINO MOTORS LTD-ADR|109.61
20151008|43358K103|HCHMY|828|Hitachi Chemical Co Ltd Unspon|30.71
20151008|43358L101|HTCMY|475|Hitachi Construction Machinery|29.97
20151008|435763107|HEP|73|HOLLY ENERGY PARTNERS, L.P. CO|32.70
20151008|436106108|HFC|331|HOLLYFRONTIER CORP COM (DE)|50.54
20151008|436440101|HOLX|585|HOLOGIC INC|37.48
20151008|436893200|HOMB|328|HOME BANCSHARES INC COM STK|41.03
20151008|437076102|HD|250|HOME DEPOT INC|119.65
20151008|43739Q100|AWAY|21894|HOMEAWAY INC COM|27.71
20151008|438128308|HMC|26|HONDA MOTOR CO ADR ONE (1) COM|32.25
20151008|438516106|HON|23376|HONEYWELL INTERNATIONAL INC|99.49
20151008|438550303|HOKCY|5732|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20151008|43858F109|HKXCY|3615|Hong Kong Exchanges & Clearing|25.14
20151008|439104100|HH|4354|HOOPER HOLMES INC|0.15
20151008|439554106|HHILY|1688|HOPEWELL HWY INFRASTRUCTURE LT|5.12
20151008|439555301|HOWWY|262|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20151008|440327104|HMN|66|HORACE MANN EDUCATORS CORP|34.80
20151008|440407104|HBNC|29|HORIZON BANCORP (IND)|24.15
20151008|44045A102|HRZN|71|HORIZON TECHNOLOGY FINANCE COR|9.95
20151008|440452100|HRL|141|HORMEL FOODS CORPORATION|64.01
20151008|44052C108|HKOR|200|HORIZONS KOREA KOSPI 200 ETF|30.80
20151008|440694305|ZINC|799|HORSEHEAD HLDG CORP COM STK (D|3.70
20151008|44106M102|HPT|593|HOSPITALITY PROPERTIES TST SBI|27.85
20151008|44106M607|HPTPRD|73|HOSPITALITY PROPERTIES TRUST P|26.59
20151008|44107P104|HST|2318|HOST HOTELS & RESORTS, INC|17.65
20151008|442487203|HOV|137|HOVNANIAN ENTERPRISES INC|2.10
20151008|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|13.36
20151008|44267D107|HHC|64|HOWARD HUGHES CORP COM STK (DE|123.77
20151008|443304100|HNP|3|HUANENG PWR INTL ADR(40 ORD-N)|46.42
20151008|443320106|HUBG|1|HUB GROUP INC CL-A|38.69
20151008|443510201|HUBB|211|HUBBELL INC CL-B|89.37
20151008|443573100|HUBS|84|HUBSPOT INC COM STK (DE)|47.28
20151008|443628102|HBM|43417|HUDBAY MINERALS INC|5.35
20151008|444560106|BOSSY|197|HUGO BOSS AG SPONSORED ADR (GE|23.81
20151008|444859102|HUM|478|HUMANA INC|180.92
20151008|446150104|HBAN|16232|HUNTINGTON BANCSHARES INC|10.90
20151008|446413106|HII|26|HUNTINGTON INGALLS INDS INC|110.22
20151008|446698201|HECO|138|HUNTINGTON ECOLOGICAL STRATEGY|36.07
20151008|447011107|HUN|1210|HUNTSMAN CORPORATION|11.71
20151008|448055103|HUSKF|142|HUSKY ENERGY INC|17.21
20151008|448407106|HTCH|924|HUTCHINSON TECHNOLOGY INC|1.98
20151008|44841V102|HTHKY|65|HUTCHISON TELECOMMUNICATIONS H|5.98
20151008|448579102|H|238|HYATT HOTELS CORPORATION COM S|50.85
20151008|448740100|HDRA|1800|HYDRA INDUSTRIES ACQUISITION C|9.73
20151008|448883207|HYGS|281|HYDROGENICS CORP NEW COM SHS (|9.03
20151008|44902P101|HPTG|72174|HYDROPHI TECHNOLOGIES GROUP, I|.
20151008|44915H104|HYSR|36903|HYPERSOLAR INC COM STK (NV)|0.02
20151008|44915J100|HYPMY|538|HYPERMARCAS SA SPONSORED ADR (|4.58
20151008|449162304|HYSNY|28|HYSAN DEVELOPMENT LTD SP ADR|8.56
20151008|449172105|HY|88|HYSTER-YALE MATLS HANDLINGS IN|59.51
20151008|44919P508|IACI|36|IAC / INTERACTIVECORP (DE) COM|71.36
20151008|44930G107|ICUI|72|I C U MEDICAL INC|106.89
20151008|44938L108|IDI|11360|IDI INC COM STK (DE)|6.84
20151008|44951M207|IEGH|100|IEG HLDGS CORP|9.99
20151008|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.56
20151008|449575109|IG|55967|IGI LABORATORIES INC COM|7.58
20151008|44962U107|IHICY|1900|IHI CORPORATION UNSPONSORED AD|11.44
20151008|44969G101|ICBU|9999|IMD COMPANIES INC COM STK|.
20151008|44970B109|IMS|378|IMS HEALTH HLDGS INC COM STK (|29.56
20151008|44973V102|IMAHF|13800|I-MINERALS INC|0.16
20151008|44980X109|IPGP|169|IPG PHOTONICS CORPORATION COM |81.53
20151008|44984A105|IPCM|140|IPC HEALTHCARE INC|79.21
20151008|44984F104|IVOB|1948|INVO BIOSCIENCE INC COM STK (N|0.43
20151008|45031U606|STARPRF|669|ISTAR INC SER F PFD|23.75
20151008|45031U804|STARPRI|21|ISTAR INC PFD SER I|23.15
20151008|450364104|ITEGY|124|ITE GROUP PLC UNSPON ADR (UK) |9.08
20151008|45068B109|ESI|5842|ITT EDUCATIONAL SERVICES INC|3.73
20151008|45069V203|ITUS|2313|ITUS CORP|4.79
20151008|45071R109|XXIA|2|IXIA|15.04
20151008|450737101|IBDRY|170|IBERDROLA SA DPON ADR (SPAIN) |27.56
20151008|450828108|IBKC|339|IBERIABANK CORPORATION|60.24
20151008|450828207|IBKCP|8781|IBERIABANK CORP DEP SHS REPSTG|25.56
20151008|450911201|ITT|499|ITT CORP COM NEW|35.98
20151008|450913108|IAG|125863|IAMGOLD CORP|1.96
20151008|451033104|IBIO|702|IBIO, INC. COMMON STOCK|0.67
20151008|45104G104|IBN|2332|ICICI BANK LTD ADS(RP 2EQTY SH|9.02
20151008|451055107|ICON|21031|ICONIX BRAND GROUP, INC.|15.02
20151008|451622104|IPWR|11|IDEAL POWER INC COM|7.04
20151008|45167R104|IEX|185|IDEX CORPORATION|76.41
20151008|45168D104|IDXX|160|IDEXX LABORATORIES CORP|72.64
20151008|45173E204|IKAN|80|IKANOS COMMUNICATIONS INC COM |0.01
20151008|45173K101|DSKY|114|IDREAMSKY TECHNOLOGY LTD ADS R|11.48
20151008|45173Y101|ILIAY|31|ILIAD S A UNSPONSORED ADR (FRA|10.30
20151008|451731103|RXDX|58|IGNYTA INC COMMON STOCK (DE)|10.39
20151008|451733208|HKUP|64926|IHOOKUP SOCIAL INC COM STK NEW|.
20151008|451734107|IHS|59|IHS INC CL-A COM STK|118.00
20151008|45174L108|KANG|81|IKANG HEALTHCARE GROUP INC SPO|15.24
20151008|452327109|ILMN|49|ILLUMINA INC.|145.94
20151008|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|7.40
20151008|45245A107|IMN|500|IMATION CORPORATION|1.98
20151008|45245E109|IMAX|2533|IMAX CORPORATION|35.05
20151008|45252A107|IMUN|5576|IMMUNE THERAPEUTICS INC FLA|0.17
20151008|45252L103|IMDZ|6|IMMUNE DESIGN CORP COM|12.45
20151008|45253H101|IMGN|354|IMMUNOGEN INC|10.97
20151008|45254P508|IMH|1210|IMPAC MTG HLDGS INC COM STK NE|19.13
20151008|45257A102|ISVLF|300|IMPACT SILVER CORP (CDA)|0.12
20151008|452907108|IMMU|1610|IMMUNOMEDICS INC|2.07
20151008|452926108|IOT|244|INCOME OPP RLTY INVESTORS INC |7.75
20151008|453038408|IMO|127|IMPERIAL OIL LTD|33.59
20151008|453142101|ITYBY|50|IMPERIAL TOBACCO GRP ADS(RP 2 |105.00
20151008|45320R108|IMSC|7482|IMPLANT SCIENCES CORP|0.53
20151008|45321L100|IMPV|16|IMPERVA, INC COM|67.40
20151008|45323A201|IMMY|20|IMPRIMIS PHARMACEUTICALS, INC.|6.96
20151008|45324F209|INXSF|10500|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20151008|45326Y206|INCZY|1456|INCITEC PIVOT LTD SPONSORED AD|2.90
20151008|45329R109|INCR|122|INC RESH HLDGS INC,CLASS A COM|40.03
20151008|45336E109|SAAS|358|INCONTACT INC COM STK (DE)|6.35
20151008|453415309|ICD|2|INDEPENDENCE CONTRACT DRILLING|6.49
20151008|453838609|IBCP|100|INDEPENDENT BANK CORP NEW COM |14.50
20151008|45408X308|IGC|435|INDIA GLOBALIZATON CAPITAL, IN|0.19
20151008|45409B107|QAI|467|IQ HEDGE MULTI-STRATEGY COMPOS|29.11
20151008|45409B503|QMN|421|IQ HEDGE MARKET NEUTRAL ETF|25.04
20151008|45409B511|QGTA|315|INDEXIQ ETF TR IQ LEADERS GTAA|20.88
20151008|45409B552|HFXE|1178|INDEXIQ IQ 50 PERCENT HEDGED F|18.40
20151008|45409B560|HFXI|1803|INDEXIQ IQ 50 PERCENT HEDGED F|18.41
20151008|45409B628|ROOF|142|IQ U.S. REAL ESTATE SMALL CAP |24.48
20151008|45409B800|MNA|78848|IQ MERGER ARBITRAGE ETF|27.59
20151008|45409B834|CROP|3563|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.72
20151008|45409B867|CNDA|824|INDEXIQ ETF TR IQ CANADA SMALL|14.86
20151008|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.50
20151008|45578T103|ITAYY|18052|INDO TAMBANGRAYA MEGAH PT UNSP|1.58
20151008|45579B101|IGEX|185983|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151008|455793109|IDEXY|12121|INDUSTRIA DE DISENO TEXTIL IND|17.59
20151008|45580E102|INQD|1196|INDOOR HARVEST CORP|0.45
20151008|455807107|IDCBY|83|Industrial & Commercial Bank o|12.54
20151008|456277102|INTK|10608|INDUSTRIAL NANOTECH INC|.
20151008|456314103|IDSA|47|INDUSTRIAL SVCS AMER INC (FL) |2.45
20151008|456463108|IBA|397|INDUSTRIAS BACHOCO S.A.B DE C.|60.00
20151008|45662N103|IFNNY|42|INFINEON TECH AG ADS(REP1 ORD)|11.78
20151008|45665Q103|IPCC|121|INFINITY PROPERTY & CASUALTY C|81.47
20151008|45671Q204|NRTI|27533154|INERGETICS INC COM STK|.
20151008|45672B305|IFJPY|178|INFORMA PLC SPONSORED ADR (JEY|17.46
20151008|456788108|INFY|265|INFOSYS LTD ADS|19.01
20151008|456837202|IND|458|ING GROEP N.V.% ING PERPETUAL |25.98
20151008|456837509|ISG|759|ING GROEP, N.V. PERPETUAL DENT|25.36
20151008|456837608|ISF|1009|ING Group, N.V. Perp Hybrid Ca|25.51
20151008|45684W107|INGIY|1003|INGENICO GROUP AMERICAN DEPOSI|23.56
20151008|45685L100|HIFR|1954|INFRAREIT INC COM STK (MD)|24.12
20151008|457030104|IMKTA|45|INGLES MARKETS INC CL-A|46.36
20151008|457153104|IM|382|INGRAM MICRO INC.CL-A|29.00
20151008|457187102|INGR|55|INGREDION INC COM|89.05
20151008|457461200|IRC|2185|INLAND REAL ESTATE CORP|8.44
20151008|45765Y105|ISIG|2|INSIGNIA SYSTEMS INC|2.66
20151008|457669307|INSM|14|INSMED INC-NEW|18.50
20151008|45772B106|IVDN|304|INNOVATIVE DESIGNS INC|1.08
20151008|45772F107|IPHI|248|INPHI CORPORATION COM STK (DE)|26.00
20151008|45773H201|INO|2500|INOVIO PHARMACEUTICALS, INC. N|6.02
20151008|45773Y105|INWK|356|INNERWORKINGS INC COM STK|6.77
20151008|45774N108|IPHS|229|INNOPHOS HOLDINGS, INC COM STK|42.14
20151008|45778U108|IOGA|9901|INSCOR INC CORP COM STK (NV)|0.01
20151008|45779A507|NSPR|5|INSPIREMD INC COM STK NEW (DE)|1.30
20151008|45780L104|INGN|167|INOGEN INC COM STK (DE)|44.42
20151008|45780V102|ITEK|139|INOTEK PHARMACEUTICALS CORP CO|9.94
20151008|45781D101|INOV|69|INOVALON HLDGS INC COM CL A (D|21.56
20151008|45784P101|PODD|459|INSULET CORP COM STK (DE)|29.79
20151008|45790H101|IPXHY|5777|INPEX CORPORATION UNSPONSORED |10.15
20151008|457985208|IART|163|INTEGRA LIFESCIENCES HLDGS CP |58.97
20151008|45810J103|ITKG|33300|INTEGRAL TECHNOLOGIES INC|0.52
20151008|458118106|IDTI|183|INTEGRATED DEVICE TECH INC|21.71
20151008|45812P107|ISSI|7|INTEGRATED SILICON SOLUTN INC |22.17
20151008|458173101|IPCI|8197|INTELLIPHARMACEUTICS INTL INC |1.85
20151008|45821F108|IEVM|3451|INTEGRATED ENVIRONMENTAL TECHN|0.04
20151008|45824V209|INSY|29|INSYS THERAPEUTICS INC COM STK|26.20
20151008|45825V109|IENG|181996|INTEGRATED ENERGY SOLUTIONS, I|.
20151008|458334109|IPAR|148|INTER PARFUMS INC|26.55
20151008|45841N107|IBKR|128|INTERACTIVE BROKERS GROUP, IN |39.42
20151008|45845P108|ICPT|75|INTERCEPT PHARMACEUTICALS INC |179.51
20151008|458488202|ICLD|105|INTERCLOUD SYSTEMS, INC. COMMO|1.75
20151008|45857P509|IHG|135|INTERCONTINENTAL HOTELS GROUP |36.93
20151008|45866F104|ICE|32|INTERCONTINENTAL EXCHANGE INC |233.79
20151008|458685104|INTG|2|INTERGROUP CORP|27.58
20151008|458738101|ILIU|3739|INTERLEUKIN GENETICS INC|0.10
20151008|458977204|ITMSF|16574|INTERMAP TECH CORP CL-A|0.39
20151008|459044103|IBOC|623|INTL BANCSHARES CORP (TX)|26.19
20151008|459200101|IBM|1126|INTL BUSINESS MACHINES CORP|150.09
20151008|459348108|ICAGY|19|INTERNATIONAL CONS AIRLS GRP|42.38
20151008|459506101|IFF|67|INTL FLAVORS & FRAGRANCES|109.75
20151008|460321201|ISH|4611|INTL SHIPHOLDING CORP|3.72
20151008|460335201|ISCA|20|INTL SPEEDWAY CORP CL-A|33.64
20151008|46050R102|THM|8135|INTERNATIONAL TOWER HILL MINES|0.35
20151008|46069S109|ISIL|378|INTERSIL CORP CL-A|12.32
20151008|460690100|IPG|3689|INTERPUBLIC GROUP COS INC|20.26
20151008|46071F103|XENT|661|INTERSECT ENT INC COM|21.03
20151008|46090K109|SNOW|100|INTRAWEST RESORTS HOLDINGS INC|9.07
20151008|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|11.20
20151008|461070856|IPLPRD|1457|INTERSTATE POWER & LIGHT COMPA|25.29
20151008|46113M108|IILG|1138|INTERVAL LEISURE GROUP INC (DE|19.07
20151008|46115H107|ISNPY|76|INTESA SANPAOLO SPA SPONS ADR |21.37
20151008|46116V105|INTL|10|INTL FCSTONE INC COM|25.54
20151008|46116V204|INTLL|227|INTL FCSTONE INC SR NTS DUE 20|25.70
20151008|46116X101|ITCI|2130|INTRA-CELLULAR THERAPIES INC. |41.83
20151008|46117L106|INTHY|162|INTOUCH HOLDINGS PUBLIC COMPAN|8.15
20151008|46118H104|IL|342|INTRALINKS HOLDINGS INC COM ST|8.62
20151008|46120E602|ISRG|636|INTUITIVE SURGICAL INC|466.70
20151008|461202103|INTU|1088|INTUIT INC|90.96
20151008|461203101|IVC|1746|INVACARE CORP|16.30
20151008|46121E205|INTZ|923|INTRUSION INC NEW|1.30
20151008|461212102|SNAK|68|INVENTURE FOODS INC COM STK (D|9.43
20151008|46122T102|XON|951601|INTREXON CORP COM STK (VA)|33.71
20151008|46122W204|INUV|89|INUVO INC COM STK (NV)|2.75
20151008|46131B100|IVR|5014|INVESCO MORTGAGE CAPITAL INC C|12.84
20151008|46131B209|IVRPRA|888|INVESCO MORTGAGE CAPITAL INC P|23.85
20151008|46131B407|IVRPRB|87|INVESCO MORTGAGE CAPITAL INC. |22.90
20151008|46131J103|VKQ|1001|INVESCO MUNICIPAL TRUST COM SH|12.41
20151008|46132C107|VMO|1586|INVESCO MUNI OPP TR COM SHS BE|12.59
20151008|46132L107|VBF|284|INVESCO BD FD|17.54
20151008|46132R104|VTA|1155|INVESCO DYNAMIC CREDIT OPPORTU|10.57
20151008|46132X101|OIA|66|INVESCO MUNI INCM OPPORT TRUST|6.83
20151008|46133G107|IQI|701|INVESCO QUALITY MUNI INCM TR C|12.23
20151008|46145F105|ITG|37|INVESTMENT TECH GROUP INC(NEW)|14.19
20151008|461556102|IHRC|34|Investors Heritage Capital Cor|19.70
20151008|461730103|IRET|11464|INVESTORS REAL ESTATE TR SBI|7.80
20151008|461730202|IRETPR|300|INVESTORS REAL ESTATE TR PFD S|25.32
20151008|46185L103|NVTA|9730|INVITAE CORP COM|7.91
20151008|46186M209|NVIV|1050|INVIVO THERAPEUTICS HOLDINGS C|8.51
20151008|46187J205|IVTY|178|INVUITY INC COM NEW|13.07
20151008|46266A109|IRMD|96|IRADIMED CORP COM|27.18
20151008|46269C102|IRDM|2131|IRIDIUM COMM INC COM STK (NY) |6.78
20151008|46269C409|IRDMB|578|IRIDIUM COMMUNICATIONS INC PER|256.48
20151008|46284V101|IRM|729|IRON MOUNTAIN INC COM STK NEW |31.83
20151008|46333X108|IRWD|3370|IRONWOOD PHARMACEUTICALS INC C|11.18
20151008|46428Q109|SLV|157101|ISHARES SILVER TRUST|15.29
20151008|464285105|IAU|186|ISHARES GOLD TRUST|11.06
20151008|464286103|EWA|25|ISHARES MSCI AUSTRALIA ETF|19.18
20151008|464286202|EWO|15481|ISHARES MSCI AUSTRIA CAPPED ET|15.90
20151008|464286210|HYXU|56|ISHARES GLOBAL EX USD HIGH YIE|46.43
20151008|464286285|EMHY|33|ISHARES EMERGING MARKETS HIGH |46.05
20151008|464286301|EWK|14120|ISHARES MSCI BELGIUM CAPPED ET|17.13
20151008|464286327|SLVP|3394|ISHARES INC MSCI GLOBAL SILVER|6.75
20151008|464286335|RING|1|ISHARES INC MSCI GLOBAL GOLD M|6.10
20151008|464286343|FILL|479|ISHARES INC MSCI GLOBAL ENERGY|18.69
20151008|464286368|PICK|234951|ISHARES INC MSCI GLOBAL SELECT|10.77
20151008|464286426|EEMA|2929|ISHARES MSCI EMERGING MARKETS |54.30
20151008|464286475|EEMS|8087|ISHARES MSCI EMERGING MKTS SMA|42.67
20151008|464286509|EWC|5779|ISHARES MSCI CANADA ETF|24.49
20151008|464286517|LEMB|212|ISHARES INC EMERGING MKTS LOCA|41.17
20151008|464286525|ACWV|740|ISHARES MSCI ALL COUNTRY WORLD|68.86
20151008|464286582|SCJ|25392|ISHARES MSCI JAPAN SMALL CAP E|57.07
20151008|464286608|EZU|9171|ISHARES INC MSCI EUROZONE ETF |36.21
20151008|464286624|THD|9851|ISHARES MSCI THAILAND CAPPED E|66.39
20151008|464286632|EIS|10519|ISHARES INC MCSI ISRAEL CAPPED|50.34
20151008|464286640|ECH|11624|ISHARES INC MCSI CHILE CAPPED |35.47
20151008|464286665|EPP|27835|ISHARES INC|39.05
20151008|464286673|EWS|200|ISHARES INC|10.92
20151008|464286707|EWQ|41|ISHARES MSCI FRANCE ETF|25.46
20151008|464286715|TUR|13461|ISHARES MSCI TURKEY ETF|39.84
20151008|464286731|EWT|23466|ISHARES INC MSCI TAIWAN ETF|14.08
20151008|464286764|EWP|21|ISHARES MSCI SPAIN CAPPED ETF |32.14
20151008|464286772|EWY|10947|ISHARES INC MSCI SOUTH KOREA C|52.49
20151008|464286806|EWG|11503|ISHARES MSCI GERMANY ETF|25.81
20151008|464286822|EWW|320|ISHARES MSCI MEXICO CAPPED INV|53.83
20151008|464286830|EWM|163478|ISHS MSCI MALAYSIA ETF|10.95
20151008|464286848|EWJ|82122|ISHARES MSCI JAPAN ETF|12.03
20151008|464286855|EWI|1228|ISHARES MSCI ITALY CAPPED ETF |15.02
20151008|464286871|EWH|8385|ISHARES MSCI HONG KONG ETF|20.05
20151008|464287101|OEF|2984|ISHARES S&P 100 ETF|88.39
20151008|464287119|JKE|19473|ISHARE MORNINGSTAR LARGE GROWT|116.15
20151008|464287127|JKD|72|ISHARES TR|115.76
20151008|464287150|ITOT|6050|ISHARES CORE S&P TOTAL U.S. ST|91.17
20151008|464287176|TIP|712|ISHARES TR TIPS BD ETF|111.63
20151008|464287184|FXI|2436|ISHARES TR|38.66
20151008|464287192|IYT|59637|ISHARES TR TRANSN AVERAGE ETF |145.21
20151008|464287200|IVV|2768|ISHARES CORE S&P 500 ETF|200.51
20151008|464287226|AGG|538646|ISHARES CORE U.S. AGGREGATE BO|109.57
20151008|464287234|EEM|647345|ISHARES MSCI EMERGING MARKETS |35.43
20151008|464287242|LQD|333059|ISHARES IBOXX $ INVESTMENT GRA|116.57
20151008|464287291|IXN|6205|ISHARES GLOBAL INFORMATION TEC|94.11
20151008|464287309|IVW|18011|ISHARES S&P 500 GROWTH ETF|111.85
20151008|464287333|IXG|6844|ISHARES GLOBAL FIN'L ETF|53.79
20151008|464287341|IXC|27956|ISHARES TR GLOBAL ENERGY ETF|32.31
20151008|464287374|IGE|5563|ISHARES TR NORTH AMERN NAT RES|32.53
20151008|464287382|JPXN|8809|ISHARES JPX-NIKKEI 400 ETF|51.95
20151008|464287390|ILF|6753|ISHARES LATIN AMERICA 40 ETF|24.43
20151008|464287408|IVE|26134|ISHARES S&P 500 VALUE ETF|87.74
20151008|464287432|TLT|391|ISHARES BARCLAYS 20+ YEAR TREA|122.99
20151008|464287440|IEF|159|ISHARES BARCLAYS|107.66
20151008|464287457|SHY|1359|ISHARES BARCLAYS 1-3 YEAR TREA|84.98
20151008|464287465|EFA|35035|ISHARES TR MSCI EAFE ETF|60.46
20151008|464287473|IWS|3612|ISHARES RUSSELL MIDCAP VALUE E|70.34
20151008|464287499|IWR|20289|ISHARES RUSSELL MID-CAP ETF|161.92
20151008|464287507|IJH|1896|ISHARES CORE S&P MID-CAP ETF|142.21
20151008|464287515|IGV|2332|ISHARES NORTH AMERICAN TECHNOL|98.36
20151008|464287523|SOXX|116261|ISHARES PHLX SEMICONDUCTOR ETF|85.15
20151008|464287531|IGN|800|ISHARES TR NORTH AMERN TECH-MU|37.58
20151008|464287549|IGM|2560|ISHARES NORTH AMERICAN TECHNOL|104.99
20151008|464287556|IBB|31439|ISHARES NASDAQ BIOTECHNOLOGY E|307.79
20151008|464287564|ICF|1047|ISHARES TR|95.92
20151008|464287580|IYC|352|ISHARES TR|141.75
20151008|464287598|IWD|2485|ISHARES RUSSELL 1000 VAL ETF|97.75
20151008|464287614|IWF|6889|ISHARES RUSSELL 1000 GR ETF|96.18
20151008|464287622|IWB|56351|ISHARES RUSSELL 1000 INDEX ETF|111.38
20151008|464287630|IWN|300|ISHARES RUSSELL2000 VAL ETF|94.85
20151008|464287648|IWO|98|ISHARES RUSSELL 2000 GWT ETF|139.69
20151008|464287655|IWM|60037|ISHARES RUSSELL 2000 ETF|114.48
20151008|464287663|IUSV|28113|ISHARES CORE U.S. VALUE ETF|127.53
20151008|464287689|IWV|34093|ISHARES RUSSELL 3000 ETF|118.61
20151008|464287705|IJJ|8200|ISHARES S&P MIDCAP 400 VALUE E|121.33
20151008|464287713|IYZ|16251|ISHARES DJ US TELECOM ETF|28.23
20151008|464287721|IYW|3084|ISHARES DJ US TECH ETF|103.06
20151008|464287739|IYR|440|ISHARES TR|73.72
20151008|464287762|IYH|17597|ISHARES TR|143.01
20151008|464287788|IYF|32354|ISHARES TR|86.66
20151008|464287796|IYE|70276|ISHARES TR|38.26
20151008|464287804|IJR|19005|ISHARES CORE S&P SM CAP ETF|111.53
20151008|464287812|IYK|39220|ISHARES TR|106.03
20151008|464287838|IYM|22039|ISHARES TR|70.84
20151008|464287846|IYY|1836|ISHARES TR|100.31
20151008|464287861|IEV|1574|ISHARES TR EUROPE ETF|41.96
20151008|464287879|IJS|782|ISHARES S&P SMALLCAP 600 VALUE|109.84
20151008|464288117|IGOV|63287|ISHARES 1-3 INTERNATIONAL TREA|91.94
20151008|464288125|ISHG|3062|ISHARES INTL TREASURY BOND ETF|79.94
20151008|464288158|SUB|70|ISHARES TR SHORT TERM NATL MUN|105.83
20151008|464288166|AGZ|1474|ISHARES AGENCY BOND ETF|113.91
20151008|464288182|AAXJ|143|ISHARES MSCI ALL COUNTRY ASIA |56.57
20151008|464288224|ICLN|11651|ISHARES|9.94
20151008|464288273|SCZ|2854|ISHARES TR MSCI EAFE SMALL CAP|49.57
20151008|464288281|EMB|41600|ISHARES TR|108.04
20151008|464288307|JKH|1596|ISHARE MORNINGSTAR MID CAP GRO|155.28
20151008|464288323|NYF|21763|ISHARES AMT-FREE MUNI BOND ETF|110.71
20151008|464288356|CMF|61|ISHARES TR CA AMT FREE MUNI BD|117.11
20151008|464288372|IGF|33087|ISHARES GLOBAL INFRASTRUCTURE |39.71
20151008|464288414|MUB|24606|ISHARES NATL AMT-FREE MUNI BON|109.42
20151008|464288430|AIA|2871|ISHARES S&P ASIA 50 ETF|44.75
20151008|464288471|IFEU|6092|ISHARES EUROPE DEVELOPED REAL |38.64
20151008|464288489|IFGL|129|ISHARES INTERNATIONAL DEVELOPE|28.80
20151008|464288521|FTY|209|ISHARES TR|45.57
20151008|464288539|REM|156698|ISHARES TR|10.38
20151008|464288562|REZ|63234|ISHARES TR|60.72
20151008|464288570|DSI|17835|ISHARES MSCI KLD 400 SOCIAL ET|73.94
20151008|464288596|GBF|2981|ISHARES TR|113.34
20151008|464288604|JKK|2588|ISHARES MORNINGSTAR SMALL CAP |134.06
20151008|464288612|GVI|170132|ISHARES TR|111.25
20151008|464288620|CRED|2231|ISHARES CORE U.S. CREDIT BOND |108.90
20151008|464288638|CIU|2510|ISHARES TR|108.79
20151008|464288646|CSJ|25|ISHARES BARCLAYS 1-3 YR CD BD |105.19
20151008|464288653|TLH|37|ISHARES BARCLAYS 10-20 YR TREA|137.02
20151008|464288661|IEI|184325|ISHARES BARCLAYS 3-7 YR TREAS |124.55
20151008|464288679|SHV|1098796|ISHARES TR|110.32
20151008|464288687|PFF|6664|ISHARES S&P U.S. PREFERRED STK|38.76
20151008|464288695|MXI|23357|ISHARES GLOBAL MATERIALS ETF|48.74
20151008|464288703|JKL|3730|ISHARES MORNINGSTAR SMALL CAP |118.12
20151008|464288711|JXI|1|ISHARES TR GLOBAL UTILS ETF|45.25
20151008|464288752|ITB|81159|ISHARES TR|27.59
20151008|464288786|IAK|65|ISHARES TR|49.73
20151008|464288794|IAI|847|ISHARES TR|39.10
20151008|464288802|KLD|1705|ISHARES MSCI USA ESG SELECT SO|81.77
20151008|464288810|IHI|71|ISHARES TR DOW JONES US MEDICA|113.65
20151008|464288828|IHF|6081|ISHARES TR|124.97
20151008|464288836|IHE|1044|ISHARES TR|150.35
20151008|464288844|IEZ|182|ISHARES TR|41.82
20151008|464288851|IEO|50730|ISHARES TR|63.38
20151008|464288869|IWC|403|RUSSELL MICRO CAP ETF|73.18
20151008|464288877|EFV|33213|MSCI EAFE VALUE ETF|49.26
20151008|464288885|EFG|7952|MSCI EAFE GROWTH ETF|66.75
20151008|464289123|ENZL|1483|ISHARES TR MSCI NEW ZEALAND CA|33.39
20151008|464289131|EWZS|145|ISHARES MSCI BRAZIL SMALL CAP |7.78
20151008|464289180|EUFN|4|ISHARES MSCI EUROPE FINANCIALS|21.86
20151008|464289420|IWX|141|ISHARES TR RUSSELL 200 VALUE E|41.07
20151008|464289446|IWL|114|ISHARES TR RUSSELL 200 ETF|45.30
20151008|464289479|ILTB|129|ISHARES CORE 10+ YEAR USD BOND|60.40
20151008|464289511|CLY|52|ISHARES TR 10+ YR CR BD ETF|57.38
20151008|464289842|EPU|15132|ISHARES MSCI ALL PERU CAPPED E|23.67
20151008|464289859|AOA|11719|ISHARES TR CORE AGGRESSIVE ALL|45.22
20151008|464289867|AOR|25479|ISHARES TR CORE GROWTH ALLOCAT|39.16
20151008|464289875|AOM|21859|ISHARES TR CORE MODERATE ALLOC|34.42
20151008|46429B267|GOVT|72561|ISHARES CORE U.S. TREASURY BON|25.37
20151008|46429B291|QLTA|2937|ISHARES TRUST AAA-A RATED CORP|51.31
20151008|46429B309|EIDO|80077|ISHARES TR MSCI INDONESIA ETF |20.50
20151008|46429B333|GNMA|1617|ISHARES CORE GNMA BOND ETF|50.33
20151008|46429B382|EEML|15310|ISHARES MSCI EMERGING MARKETS |27.80
20151008|46429B408|EPHE|16360|ISHARES MSCI PHILIPPINES ETF|36.51
20151008|46429B465|EWGS|931|ISHARES MSCI GERMANY SMALL CAP|41.15
20151008|46429B507|EIRL|36965|ISHARES TR MSCI IRELAND CAPPED|39.40
20151008|46429B515|EFNL|4580|ISHARES MSCI FINLAND CAPPED IN|32.22
20151008|46429B523|EDEN|7868|ISHARES MSCI DENMARK CAPPED IN|54.71
20151008|46429B564|IBMH|9650|ISHARES IBONDS SEP 2019 AMT-FR|25.57
20151008|46429B598|INDA|1260|ISHARES MSCI INDIA INDEX FUND |29.57
20151008|46429B614|SMIN|12917|ISHARES MSCI INDIA SMALL CAP I|34.53
20151008|46429B655|FLOT|191|ISHARES TR FLTG RATE NT ETF|50.40
20151008|46429B663|HDV|389|ISHARES CORE HIGH DIVIDEND ETF|72.63
20151008|46429B689|EFAV|437|ISHARES TR MSCI EAFE MINIMUM V|64.44
20151008|46429B697|USMV|174009|ISHARES TR MSCI USA MINIMUM VO|40.69
20151008|46429B747|STIP|21|ISHARES BARCLAYS 0-5 YEAR TIPS|99.68
20151008|46431W101|IELG|5487|ISHARES ENHANCED U.S. LARGE CA|31.72
20151008|46431W200|IESM|438|ISHARES ENHANCED U.S. SMALL CA|30.37
20151008|46431W309|IEIS|5625|ISHARES ENHANCED INTERNATIONAL|22.79
20151008|46431W408|IEIL|32077|ISHARES ENHANCED INTERNATIONAL|23.31
20151008|46431W705|LQDH|254|ISHARES U S ETF TR INT RATE HE|92.15
20151008|46431W838|MEAR|855|ISHARES U S ETF TR SHORT MAT M|50.15
20151008|46432FAK3|IBCD|375|ISHAERS IBONDS MAR 2020 CORP E|98.84
20151008|46432FAN7|IBCE|105|ISHARES IBONDS MAR 2023 CORP E|95.56
20151008|46432FAW7|IBDB|100|ISHARES IBONDS MAR 2018 CORPOR|102.93
20151008|46432FAZ0|IBDD|25|ISHAERS IBONDS MAR 2023 CORPOR|105.00
20151008|46432F107|QLTB|3164|ISHARES BAA|50.35
20151008|46432F339|QUAL|22553|ISHARES TR MSCI USA QUALITY FA|62.49
20151008|46432F388|VLUE|9364|ISHARES MSCI USA VALUE FACTOR |62.95
20151008|46432F396|MTUM|64011|ISHARES MSCI USA MOMENTUM FACT|69.83
20151008|46432F404|QLTC|990|ISHARES B|45.38
20151008|46432F834|IXUS|51766|ISHARES TR|51.53
20151008|464330109|ISIS|181|ISIS PHARMACEUTICALS|42.44
20151008|46434G103|IEMG|4359|ISHARES INC|42.80
20151008|46434G509|HEEM|5044|ISHARES CURRENCY HEDGED MSCI E|22.29
20151008|46434G608|EMHZ|900|ISHARES INC MSCI EMERGING MARK|18.84
20151008|46434VAA8|IBDH|1261|ISHARES IBONDS DEC 2018 CORPOR|25.19
20151008|46434VAJ9|IBDF|786|ISHARES IBONDS DEC 2016 CORPOR|25.16
20151008|46434VAQ3|IBDL|1150|ISHARES TR IBONDS DEC 2020 COR|25.38
20151008|46434VAR1|IBDJ|715|ISHARES TR IBONDS DECEMBER 201|24.89
20151008|46434VAU4|IBDK|758|ISHARES TR IBONDS DEC 2019 COR|24.92
20151008|46434VAX8|IBDO|21376|ISHARES TR IBONDS DEC 2023 COR|24.40
20151008|46434VBA7|IBDN|22135|ISHARES TR IBONDS DECEMBER 202|24.50
20151008|46434VBD1|IBDQ|21247|ISHARES TR IBONDS DECEMBER 202|24.17
20151008|46434VBG4|IBDP|27428|ISHARES TR IBONDS DECEMBER 202|24.23
20151008|46434VBK5|IBDM|22731|ISHARES TR IBONDS DECEMBER 202|24.69
20151008|46434V100|SLQD|2063|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20151008|46434V266|ISCF|1|ISHARES TR FACTORSELECT MSCI I|24.51
20151008|46434V282|LRGF|725|ISHARES TR FACTORSELECT MSCI U|23.70
20151008|46434V316|ACWF|1948|ISHRES TR FACTORSELECT MSCI GL|23.18
20151008|46434V381|XT|3118|ISHARES TR EXPONENTIAL TECHNOL|24.08
20151008|46434V407|SHYG|66732|ISHARES 0-5 YEAR HIGH YIELD CO|46.33
20151008|46434V423|KSA|6202|ISHARES TR MSCI SAUDI ARABIA C|25.94
20151008|46434V449|IMTM|2387|ISHARES TRMSCI INTL DEVELOPED |25.29
20151008|46434V456|IQLT|599|ISHARES TRMSCI INTL DEVELOPED |25.68
20151008|46434V464|CRBN|815|ISHARES TR MSCI ACWI LOW CARBO|92.51
20151008|46434V571|IBMI|926|ISHARES TR IBONDS SEP 2020 AMT|25.55
20151008|46434V621|DGRO|53116|ISHARES CORE DIVIDEND GROWTH E|25.22
20151008|46434V639|HEZU|14979|ISHARES CURRENCY HEDGED MSCI E|26.01
20151008|46434V647|REET|3827|ISHARES GLOBAL REIT ETF|24.87
20151008|46434V696|IPAC|3628|ISHARES TR ISHARES CORE MSCI P|47.59
20151008|46434V704|HEWG|10699|ISHARES CURRENCY HEDGED MSCI G|23.51
20151008|46434V720|EUMV|745|ISHARES TR ISHARES MSCI EUROPE|23.68
20151008|46434V779|QAT|440|ISHARES TR ISHARES MSCI QATAR |21.52
20151008|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|25.75
20151008|46434V860|TFLO|864|ISHARES TREASURY FLOATING RATE|50.06
20151008|46434V886|HEWJ|69215|ISHARES CURRENCY HEDGED MSCI J|28.93
20151008|46435G102|ICVT|25|ISHARES TR CONVERTIBLE BOND ET|45.95
20151008|46435G722|HJPX|11|ISHARES TR CURRENCY HEDGED JPX|25.71
20151008|46435G755|IBMK|4872|ISHARES TR IBONDS DEC 2022 AMT|25.42
20151008|46435G789|IBMJ|700|ISHARES IBONDS DEC 2021 AMT FR|25.39
20151008|46435G813|HEWP|855|ISHARES TR CURRENCY HEDGED MSC|22.73
20151008|46435G821|HEWI|469|ISHARES TR CURRENCY HEDGED MSC|23.87
20151008|46435G839|HSCZ|21|ISHARES TR CURRENCY HEDGED MSC|23.98
20151008|46435G847|HAWX|94|ISHARES TR CURRENCY HEDGED MSC|23.21
20151008|46435G862|HEWU|477|ISHARES TR CURRENCY HEDGED MSC|23.82
20151008|46435G870|HEWL|779|ISHARES TR CURRENCY HEDGED MSC|24.59
20151008|464592104|ISLE|187|ISLE OF CAPRI CASINOS INC|18.37
20151008|465141406|ISRL|2698|ISRAMCO INC|97.30
20151008|465254209|ISUZY|307|ISUZU MOTORS LTD ADR|11.21
20151008|465272201|ITALY|40|ITALCEMENTI FABRICHE SPA ADR|11.27
20151008|465562106|ITUB|941835|ITAU UNIBANCO BANCO HLDGS S.A.|7.62
20151008|465685105|ITC|80|ITC HOLDINGS CORP|31.72
20151008|46583A105|IVDA|5740|IVEDA SOLUTIONS INC COM (NV)|0.53
20151008|46600W106|IXYS|106|IXYS CORP (DEL)|11.88
20151008|46603N202|IZEA|2200|IZEA INC COMMON (NV)|0.43
20151008|466032109|JJSF|8|J & J SNACK FOODS CORP|119.34
20151008|46609J106|JAX|17415|J ALEXANDERS HLDGS INC COM STK|10.30
20151008|466090206|JASO|100|JA SOLAR HLDINGS CO.ADS LTD. A|8.46
20151008|466110103|JBSAY|999|JBS S A Sponsored ADR (Brazil)|8.29
20151008|466140100|JGCCY|6436|J G C Corp (F) Unsponsored ADR|29.77
20151008|46618D108|JGW|60|J G WENTWORTH CO CL A COM STK |5.69
20151008|46625H100|JPM|3806|JPMORGAN CHASE & CO COM STK|62.13
20151008|46625H365|AMJ|21596|JPMORGAN CHASE & CO ALERIAN ML|34.25
20151008|466313103|JBL|664|JABIL CIRCUIT INC|22.69
20151008|46632X106|JSCPY|161|JSR CORPORATION UNSPONSORED AD|15.45
20151008|466367109|JACK|57|JACK IN THE BOX INC.|75.53
20151008|46637G124|JPMPRA|2013|J P MORGAN CHASE & CO DEPOSITA|24.36
20151008|46641Q100|JPGE|4403|JPMXF DIVERSIFIED RETURN GLOBA|49.21
20151008|46641Q209|JPIN|2509|JP MORGAN DIVERSIFIED RETURN I|50.63
20151008|46641Q308|JPEM|1200|JP MORGAN DIVERSIFIED RETURN|45.92
20151008|46641Q407|JPUS|100|JPMORGAN DIVERSIFIED RETURN US|52.62
20151008|46643C109|JPEP|1084|JP ENG PARTNERS LP UIT REPSTG |8.51
20151008|469814107|JEC|107|JACOBS ENGINEERING GROUP INC|40.39
20151008|470751108|JAMN|7222|JAMMIN JAVA CORP COM STK (NV) |0.18
20151008|47102X105|JNS|61806|JANUS CAPITAL GROUP INC.|14.70
20151008|471038109|JAPSY|3889|JAPAN AIRLINES LTD UNSPONSORED|18.03
20151008|471095208|JNRFY|411|JAPAN RETAIL FD INVT CORP SPON|18.90
20151008|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|43.65
20151008|471105205|JAPAY|1928|JAPAN TOBACCO UNSPONSORED ADR |16.65
20151008|471109108|JAH|103|JARDEN CORPORATION|50.57
20151008|471115402|JMHLY|940|JARDINE MATHESON HLDGS LTD ADR|50.85
20151008|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20151008|47215P106|JD|4359|JD COM INC SPON ADS REPSTG COM|27.54
20151008|476493101|JRONY|290|Jeronimo Martins SGPS SA Unspo|28.34
20151008|477143101|JBLU|4037|JETBLUE AIRWAYS CORPORATION|25.63
20151008|477177109|JTPY|2100|JETPAY CORPORATION COM STK|2.95
20151008|477374102|DATE|169|JIAYUAN COM INTL LTD SPON ADR |6.31
20151008|47759T100|JKS|105670|JINKOSOLAR HOLDING CO., LTD AD|25.88
20151008|47760A108|JIVE|558|JIVE SOFTWARE INC COM STK|4.93
20151008|477839104|JBT|272|JOHN BEAN TECHNOLOGIES CORPORA|38.89
20151008|47804J206|JHMM|105|JOHN HANCOCK MULTIFACTOR MID C|25.59
20151008|47804J305|JHMC|100|JOHN HANCOCK MULTIFACTOR CONSU|25.39
20151008|47804J404|JHMF|300|JOHN HANCOCK MULTIFACTOR FINLS|25.38
20151008|47804L102|HEQ|491|JOHN HANCOCK HEDGED EQUITY &|14.65
20151008|478160104|JNJ|55850|JOHNSON AND JOHNSON|94.98
20151008|478366107|JCI|1207|JOHNSON CONTROLS INC|43.86
20151008|479167108|JOUT|158|JOHNSON OUTDOORS INC CL-A|22.62
20151008|47973J102|JYNT|100|THE JOINT CORP COMMON STOCK|6.99
20151008|48019R108|JONE|13064|JONES ENERGY, INC. CL A COM|5.68
20151008|48020Q107|JLL|335|JONES LANG LASALLE INC|146.54
20151008|48023P106|JSDA|1|JONES SODA CO|0.43
20151008|480466101|JNES|1|JONESTOWN BK & TR (PA)|17.25
20151008|481165108|JOY|1136|JOY GLOBAL INC|17.07
20151008|48123V102|JCOM|232|J2 GLOBAL INC|77.34
20151008|48124H102|JTEKY|46|JTEKT Corporation Unsponsored |47.51
20151008|481246700|JPMPRE|68|JPMORGAN CHASE & CO DEP SHS RE|25.83
20151008|48126E750|JPMPRD|500|JPMORGAN CHASE BK NA LONDON BC|24.40
20151008|48127A161|JPMPRB|72|JP MORGAN CHASE & CO DEP SHS R|27.05
20151008|48127R461|JPMPRF|8000|JPMORGAN CHASE & CO DEP SHS RE|25.19
20151008|48127V827|JPMPRH|1000|JPMORGAN CHASE & CO DEP SHS RE|25.24
20151008|48132B105|JUHL|3877|JUHL ENERGY, INC. COMMON STOCK|0.09
20151008|48137C108|JBAXY|26315|JULIUS BAER GROUP LTD UNSPONSO|9.89
20151008|48138L107|JMEI|406|JUMEI INTL HLDG LTD SPONSORED |10.94
20151008|48203R104|JNPR|1430|JUNIPER NETWORKS INC|29.42
20151008|48205A109|JUNO|7176|JUNO THERAPEUTICS INC COMMON S|48.74
20151008|48205B107|JP|313|JUPAI HLDGS LTD ADS|9.54
20151008|48238T109|KAR|415|KAR AUCTION SVCS INC (DE)|36.88
20151008|48241F104|KBCSY|758|KBC Group NV Unsponsored ADR (|32.44
20151008|48244B100|KCG|24|KCG HOLDINGS, INC CLASS A COM |12.11
20151008|48248A603|KFNPR|2357|KKR FINANCIAL HOLDINGS LLC PFD|26.41
20151008|48248M102|KKR|375|KKR& CO L.P. COMMON UNITS RPST|18.62
20151008|482480100|KLAC|41|KLA-TENCOR CORP|52.67
20151008|482539103|KLXI|47|KLX INC COM|38.01
20151008|48265W108|KPLUY|10746|K PLUS S AG SPON ADR (GERMANY |13.31
20151008|48268K101|KT|433|KT CORP ADS (EACH REP 1/2 OF A|13.19
20151008|48273J107|KTWO|193|K2M GROUP HLDGS INC COM STK|19.83
20151008|48273U102|LRN|40|K12, INC COM STK|13.86
20151008|48344T209|KBIO|8340|KALOBIOS PHARMACEUTICALS INC C|2.30
20151008|483548103|KAMN|235|KAMAN CORP CL-A|37.64
20151008|483709101|KNDI|74129|KANDI TECHNOLGIES,GROUP COMMON|6.58
20151008|484836101|KCLI|251|KANSAS CITY LIFE INS CO|47.92
20151008|485537302|KCRPY|1262|KAO CORP SPONS ADR|45.97
20151008|48562P103|KS|106|KapStone Paper and Packaging C|18.97
20151008|485785109|KPCPY|5872|KASIKORNBANK PUB CO LTD UNSPON|19.76
20151008|485865109|KATE|87|KATE SPADE & COMPANY COM|21.30
20151008|486026107|KATY|177|KATY INDUSTRIES INC|3.35
20151008|486359201|KWHIY|3583|KAWASAKI HEAVY INDS LTD ADR|15.27
20151008|486567100|KAYS|8985|KAYA HLDGS INC|0.08
20151008|48660P104|KYE|77|KAYNE ANDERSON ENERGY TOTAL RE|15.17
20151008|48660Q102|KED|2664|KAYNE ANDERSON DEVELOPMENT COM|24.45
20151008|486606601|KYNPRF|722|KAYNE ANDERSON MLP INVT CO 3.5|25.12
20151008|48661E108|KMF|52200|KAYNE ANDERSON MIDSTREAM/ENERG|23.22
20151008|48666K109|KBH|680|KB HOME|14.64
20151008|48667L106|KDDIY|21479|KDDI Corporation Unsponsored A|11.54
20151008|48668E101|KCAP|7892|KCAP FINL INC COM (DE)|5.30
20151008|48668E200|KAP|666|KCAP FINL INC 7.375% SR NT DUE|25.09
20151008|48716P108|KRNY|172|KEARNY FINANCIAL CORP MD COM|11.78
20151008|487836108|K|60|KELLOGG CO|68.22
20151008|488401100|KMPR|61|KEMPER CORP DEL COM|36.50
20151008|488401209|KMPA|16|KEMPER CORP 7.375% SUB DEB DUE|26.87
20151008|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.10
20151008|489170100|KMT|193|KENNAMETAL INC|28.42
20151008|489398107|KW|149|KENNEDY-WILSON HOLDINGS, INC. |23.49
20151008|492051305|KPELY|21966|KEPPEL LTD SPONSORED ADR|10.19
20151008|492089107|PPRUY|157|KERING UNSPONSORED ADR (FRA)|17.66
20151008|492405204|AISCF|1263|KERR MINES INC COMMON SHARES (|0.02
20151008|492515101|KERX|6200|KERYX BIOPHARMACEUTICALS, INC.|3.71
20151008|49271M100|GMCR|341|KEURIG GREEN MTN INC|56.18
20151008|492914106|KEG|1367|KEY ENERGY SERVICES INC|0.69
20151008|493054100|KWPCY|15|KEWPIE CORP SPONSORED ADR (JAP|43.68
20151008|493267108|KEY|16076|KEYCORP (NEW)|13.31
20151008|49338L103|KEYS|119|KEYSIGHT TECHNOLOGIES INC COM |32.70
20151008|493723100|KEYW|104|THE KEYW HOLDING CORP COM STK |7.26
20151008|493732101|KFRC|76|KFORCE INC|25.90
20151008|49427F108|KRC|705|KILROY REALTY CORP|68.55
20151008|49427F702|KRCPRG|44|KILROY REALTY CORPORATION PREF|26.11
20151008|49427Y503|KOGMF|128000|KILO GOLDMINES LTD ORDINARY SH|0.02
20151008|494274103|KBAL|4|KIMBALL INTL INC CL B|10.37
20151008|494386204|KCDMY|6546|KIMBERLY-CLARK DE MEXICO S A B|11.90
20151008|494414105|KPOC|135217|KIMBERLY PARRY ORGANICS, CORP.|0.90
20151008|49446R109|KIM|1072|KIMCO REALTY CORPORATION|25.37
20151008|49446R745|KIMPRK|660|KIMCO REALTY CORP DEPOSITARY S|24.38
20151008|49446R828|KIMPRH|871|KIMCO REALTY CORP DEP SH RPSTG|25.26
20151008|49456B101|KMI|117802|KINDER MORGAN INC (DE)|32.14
20151008|494577109|KIN|46|KINDRED BIOSCIENCES, INC COM S|5.11
20151008|494580103|KND|90|KINDRED HEALTHCARE INC|13.36
20151008|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|41.16
20151008|495724403|KGFHY|11621|KINGFISHER PLC SPON ADR(NEW)|10.98
20151008|496402108|KGSPY|220|Kingspan Group Plc Unsponsored|24.55
20151008|496719105|KINS|7|KINGSTONE COMPANIES, INC COM S|8.67
20151008|496902404|KGC|171608|KINROSS GOLD CORP NEW|2.16
20151008|497350306|KNBWY|644|Kirin Holdings Company, Limite|13.32
20151008|497355107|KIRI|2462|KIRIN INTL HLDG INC|2.46
20151008|49803L109|KITE|327|KITE PHARMA INC COM STK (DE)|64.57
20151008|49803T300|KRG|1027|KITE RLTY GROUP TR COM NEW (MD|25.03
20151008|498696103|KLDX|7639|KLONDEX MINES LTD|2.52
20151008|498904200|KNL|36|KNOLL INC (NEW)|23.34
20151008|499064103|KNX|27|KNIGHT TRANSPORTATION INC|25.28
20151008|49926D109|KN|3539|KNOWLES CORP COM STK|21.54
20151008|49989A109|KHOLY|1493|Koc Holdings AS Unsponsored AD|21.30
20151008|499892107|KBSTY|148|KOBE STEEL LTD SPON ADR|6.17
20151008|500255104|KSS|237|KOHLS CORP|46.15
20151008|500458401|KMTUY|10119|KOMATSU LTD ADR-NEW|15.82
20151008|500472303|PHG|4537|KONINKLIJKE PHILIPS N V NEW YO|24.95
20151008|50048H101|KNYJY|1444|Kone Oyj Unsponsored ADR repre|21.01
20151008|50048T105|VOPKY|211|Koninklijke Vopak NV Rotterdam|40.96
20151008|50048Y104|KRED|81600|KONARED CORPORATION. NEW COMMO|0.08
20151008|50060P106|KOP|63|KOPPERS HOLDINGS, INC.|21.55
20151008|500631106|KEP|286|KOREA ELEC PWR CP ADR(RP1/2SH |21.00
20151008|500643200|KFY|206|KORN/FERRY INTERNATIONAL|33.41
20151008|500767306|KWEB|102702|KRANESHARES TR CSI CHINA INTER|32.69
20151008|500767405|KBA|646|BOSERA MSCI CHINA A SH ETF|44.23
20151008|500767702|KCNY|498|KRANESHARES TR E FD CHINA COML|34.28
20151008|500773106|KRSL|100|KREISLER MANUFACTURING CORP|10.70
20151008|501014104|KKD|66|KRISPY KREME DOUGHNUTS INC|14.14
20151008|501044101|KR|2556|KROGER CO|37.51
20151008|50106A402|KROTY|15853|KROTON EDUCACIONAL SA BRAZIL S|2.47
20151008|501102107|KGTFY|602|KRUNG THAI BANK PUBLIC COMPANY|9.57
20151008|50125N104|KIROY|1007|Kumba Iron Ore Limited Sponsor|2.23
20151008|501556203|KYO|41|KYOCERA CORP ADR(RP 1 SHS)|46.79
20151008|501797104|LB|1208|L BRANDS INC COM STK (DE)|94.70
20151008|50185U105|LDRH|94|LDR HOLDINGS CORP COM STK|36.98
20151008|50186V102|LPL|2933|LG DISPLAY CO LTD ADS REPSTG C|9.88
20151008|501862106|LIEG|12835|LI3 ENERGY INC COM STK (NV)|0.03
20151008|501882104|LKAI|697|LKA GOLD INCORPORATED COMMON S|0.31
20151008|501889208|LKQ|292|LKQ CORP|28.83
20151008|501897102|LFUGY|4890|Li & Fung Ltd Unsponsored ADR |1.59
20151008|502079106|LMIA|142|LMI AEROSPACE INC|10.86
20151008|50208A102|SCD|1031|LMP CAPITAL AND INCOME FUND IN|12.98
20151008|50208C108|RIT|16|LMP REAL ESTATE INCOME FUND IN|12.73
20151008|502117203|LRLCY|323|L'OREAL CO ADR|36.17
20151008|50212V100|LPLA|161059|LPL FINANCIAL HLDGS INC COM ST|38.95
20151008|50216C108|LYTS|56|LSI INDUSTRIES INC|8.57
20151008|502160104|LXU|641|LSB INDUSTRIES INC|17.25
20151008|502175102|LTC|132|LTC PROPERTIES INC|44.24
20151008|502424104|LLL|78|L-3 COMMUNICATIONS HLDGS INC|110.44
20151008|505346106|LAACZ|1|LAACO LTD LP UTS|1607.00
20151008|50540R409|LH|3274|LABORATORY CRP AMER HLDGS(NEW)|111.67
20151008|50544T203|DRIO|5250|LABSTYLE INNOVATIONS CORP COMM|0.30
20151008|505597104|LG|152|THE LACLEDE GROUP INC (HOLDING|56.43
20151008|505743104|LADR|40|LADDER CAPITAL CORP CL A|14.97
20151008|50575Q102|LTS|215|LADENBURG THALMANN FINANCIAL|2.34
20151008|510728108|LSG|486|LAKE SHORE GOLD CORP|0.87
20151008|511637100|LBAI|40|LAKELAND BANCORP INC|11.04
20151008|511656100|LKFN|24|LAKELAND FINANCIAL CORPORATION|44.37
20151008|512816109|LAMR|314|LAMAR ADVERTISING CO CL-A COM |55.03
20151008|513665109|LLLI|9534|LAPMERD LESS LETHAL INC|0.05
20151008|513847103|LANC|74|LANCASTER COLONY CORP|100.31
20151008|514766104|LNDC|2700|LANDEC CORP COM STK (DE)|11.45
20151008|51509F105|LE|28727|LANDS END INC NEW|27.73
20151008|516806106|LPI|1872|LAREDO PETROLEUM INC (DE)|13.21
20151008|517815304|XTRN|437|LAS VEGAS RY EXPRESS INC COM|0.12
20151008|517942108|LHO|1541|LASALLE HOTEL PROP|30.70
20151008|51817R106|LFL|35823|LATAM AIRLINES|5.45
20151008|51828C106|LDF|500|LATIN AMERN DISCOVERY FD INC|8.49
20151008|518414107|LTTC|131110|LATTICE INCORPORATED|0.03
20151008|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|23.86
20151008|518439104|EL|80|ESTEE LAUDER CO'S INC CL-A|82.98
20151008|521076109|LOR|186|LAZARD WORLD DIVIDEND & INCOME|9.80
20151008|522015106|LTRE|100|LEARNING TREE INTL INC|1.24
20151008|523352102|LMPMY|78|LEE & MAN PAPER MANUFACTURING |5.55
20151008|523768109|LEE|2008|LEE ENTERPRISES INC|2.40
20151008|52463H103|LGGNY|179|LEGAL & GENERAL GROUP SP-ADR|19.24
20151008|524660107|LEG|426|LEGGETT&PLATT INC|43.42
20151008|524707304|LGCY|11223|LEGACY RESERVES LP UTS LTD PAR|5.37
20151008|52471Y106|LTXB|378|LEGACY TEX FINL GROUP INC COM |30.82
20151008|52472C103|LEGX|210000|LEGACYXCHANGE INC|0.04
20151008|52472J108|LEAI|362|LEGACY ED ALLIANCE INC COM|0.20
20151008|524901105|LM|1519|LEGG MASON INC|43.85
20151008|525327102|LDOS|545|LEIDOS HLDGS INC COM STK (NV) |44.80
20151008|526023205|LLESY|132|LEND LEASE LTD SPONS ADR|8.99
20151008|52603A109|LC|1284|LENDINGCLUB CORP COM STK (DE) |14.38
20151008|52603B107|TREE|83|LENDINGTREE INC NEW COM|95.50
20151008|526057104|LEN|5357|LENNAR CORP CL A COMMON|50.49
20151008|526057302|LENB|160|LENNAR CORPORATION CL-B|41.49
20151008|526107107|LII|52|LENNOX INTL INC|115.62
20151008|526250105|LNVGY|1724|LENOVO GROUP LTD SPONS ADR|17.86
20151008|526362108|LEOM|762|Leo Motors, Inc. Common Stock |0.34
20151008|52681J105|LYSFY|32|LEROY SEAFOOD GROUP ASA UNSPON|19.12
20151008|527288104|LUK|978|LEUCADIA NATIONAL CORP|20.95
20151008|52729N308|LVLT|571|LEVEL 3 COMMUNICATIONS INC NEW|44.33
20151008|52749A104|LVVNF|6043|LEVON RES LTD NEW COM|0.11
20151008|52886N208|LXRP|3214|LEXARIA CORP. NEW COMMON STOCK|0.18
20151008|528872302|LXRX|13532|LEXICON PHARMACEUTICALS INC CO|12.09
20151008|529043101|LXP|3017|LEXINGTON REALTY TRUST COM|8.35
20151008|529771107|LXK|300|LEXMARK INTL INC CL-A|31.51
20151008|529898108|LBY|91|LIBBEY INC|33.00
20151008|529900102|ASG|1533|LIBERTY ALL-STAR GROWTH FD INC|4.74
20151008|53012L108|LBMH|30|LIBERATOR MED HLDGS INC (NY)|2.61
20151008|530158104|USA|1493|LIBERTY ALL STAR EQUITY FUND|5.20
20151008|53071M104|QVCA|1204|LIBERTY INTERACTIVE CORP QVC C|26.48
20151008|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151008|531172104|LPT|1334|LIBERTY PROPERTY TRUST|32.85
20151008|531229102|LMCA|91|LIBERTY MEDIA CORP DELAWARE CL|37.56
20151008|531229300|LMCK|43|LIBERTY MEDIA CORP SER C COM S|36.50
20151008|53128T102|TAX|302|LIBERTY TAX INC CL A|23.34
20151008|531914109|LWAY|460|LIFEWAY FOODS INC|12.06
20151008|53219L109|LPNT|34|LIFEPOINT HEALTH INC|74.51
20151008|53220K504|LGND|291|LIGAND PHARMACEUTICALS INC COM|88.34
20151008|53220Y207|LCTC|100|LIFELOC TECHNOLOGIES, INC. COM|16.50
20151008|53222Q103|LCUT|11|LIFETIME BRANDS, INC.|14.79
20151008|53224K104|LTBR|20542|LIGHTBRIDGE CORPORATION. COMMO|0.91
20151008|53224V100|LOCK|1255|LIFELOCK INC COM|9.53
20151008|53227K101|LSTMF|8510|LIGHTSTREAM RESOURCES LTD. CLA|0.37
20151008|532457108|LLY|122367|ELI LILLY AND CO;COM NPV|83.99
20151008|53261M104|LLNW|60|LIMELIGHT NETWORKS, INC CMN ST|2.17
20151008|532782109|LNCGY|10246|Linc Energy Limited Sponsored |0.84
20151008|533535100|LINC|48993|LINCOLN EDUCATIONAL SERVICES C|0.95
20151008|533900106|LECO|1977|LINCOLN ELECTRIC HLDGS INC|57.58
20151008|534187109|LNC|137|LINCOLN NATIONAL CORP|49.24
20151008|535742100|BOTY|7844|LINGERIE FIGHTING|1.48
20151008|53578A108|LNKD|1874|LINKEDIN CORP COM CL A (DE)|198.46
20151008|535782106|LNCO|2179|LINNCO LLC COM SHS REPSTG LTD |3.40
20151008|535919203|LGF|61|LIONS GATE ENT CORP|39.82
20151008|536020100|LINE|611213|LINN ENERGY LLC COM UTS REP LT|3.38
20151008|53612Q101|LNXGF|33680|LINUX GOLD CORP|.
20151008|536216104|LOMLF|410|LION ONE METALS LTD|0.23
20151008|536252109|LIOX|205|LIONBRIDGE TECHNOLOGIES INC|5.35
20151008|53632A102|LIQT|1100|LIQTECH INTL INC COM STK (NV) |1.07
20151008|53632G109|LNGLY|15135|LIQUEFIED NAT GAS LTD ADS SPON|6.01
20151008|53633A101|LIQD|100|LIQUID HLDGS GROUP INC COM STK|0.08
20151008|53634X100|LQMT|32331|LIQUIDMETAL TECHNOLOGIES INC|0.09
20151008|536797103|LAD|133|LITHIA MOTORS INC CL A|109.75
20151008|53680P308|LEXGD|103|LITHIUM EXPL GROUP INC|0.03
20151008|537008104|LFUS|56|LITTELFUSE INC|92.34
20151008|53803X105|LOB|69|LIVE OAK BANCSHARES INC COM ST|18.58
20151008|538034109|LYV|438|LIVE NATION ENTERTAINMENT, INC|25.66
20151008|538144304|LIVE|1203|LIVEDEAL, INC. COMMON STOCK|1.74
20151008|538146101|LPSN|758|LIVEPERSON INC|7.97
20151008|53838A104|LVVV|30|LIVEWIRE ERGOGENICS, INC.|.
20151008|53931R103|JSGRY|2494|LIXIL GROUP CORPORATION UNSPON|42.58
20151008|539439109|LYG|13445|LLOYDS BANKING GROUP PLC ADR|4.78
20151008|539451104|LOJN|2|LO JACK CORP|2.89
20151008|53956W300|LZRFY|10618|LOCALIZA RENT A CAR SA SPONSOR|6.67
20151008|53957P106|NASH|29|LOCALSHARES INVT TR NASHVILLE |28.94
20151008|539830109|LMT|539|LOCKHEED MARTIN CORP|212.95
20151008|540424108|L|200|LOEWS CORP|36.55
20151008|54142L109|LOGM|242|LOGMEIN, INC COMMON STOCK|70.66
20151008|54267E104|LTEA|60|LONG IS ICED TEA CORP COM|9.05
20151008|54336Q203|LNMIY|963|LONMIN PLC SPONS ADR-NEW|0.53
20151008|543881106|LORL|400|LORAL SPACE & COMMUNICATIONS I|49.44
20151008|546347105|LPX|7118|LOUISIANA PACIFIC CORP|16.57
20151008|548661107|LOW|86|LOWES COMPANIES INC|71.79
20151008|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151008|550021109|LULU|793|LULULEMON ATHLETICA INC COM ST|54.00
20151008|550344303|LGCUF|1764|LUNA GOLD CORP. ORDINARY SHARE|0.04
20151008|550435101|LPKGF|1311|LUPAKA GOLD CORP ORDINARY SHAR|0.05
20151008|550537104|LSTS|836|LUSTROS INC COMMON STOCK (UT) |.
20151008|550678106|LXFR|56|LUXFER HOLDINGS PLC ADR|12.59
20151008|55068L106|LXRRF|24137|LUXOR INDUSTRIAL CORP|0.09
20151008|550819106|LDL|6|LYDALL INC|30.67
20151008|551073208|LYSDY|2847|LYNAS CORPORATION LTD SPON ADR|0.03
20151008|55261F104|MTB|366|M AND T BANK CORP|119.62
20151008|55262C100|MBI|164|MBIA INC|7.00
20151008|55264U108|MBFI|403|MB FINANCIAL INC-NEW|32.98
20151008|552690109|MDU|483|MDU RESOURCES GROUP INC|18.92
20151008|55272X409|MFAPRB|347|MFA FINANCIAL, INC. PREFERRED |24.61
20151008|552727109|MCR|333|MFS CHARTER INCOME TRUST SBI|7.95
20151008|552737108|MMT|416|MFS MULTIMARKET INCOME TR SBI |5.69
20151008|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|7.01
20151008|55278T105|MIL|92|MFC INDL LTD COM (CDA)|3.22
20151008|55279B202|MEIP|27|MEI PHARMA INC COM STK (DE)|1.72
20151008|55279L101|MCIG|14678|MCIG, INC. (NEW) COMMON STOCK |0.03
20151008|552848103|MTG|2599|MGIC INVESTMENT CORP|9.78
20151008|552953101|MGM|788|MGM RESORTS INTERNATIONAL COM |20.72
20151008|55300R101|MCHVY|654|MGM CHINA HOLDINGS, LTD. UNSPO|15.61
20151008|55305B101|MHO|1964|M/I HOMES INC|24.86
20151008|55306N104|MKSI|8|MKS INSTRUMENTS INC|34.09
20151008|55313Q108|MLHC|87092|M LINE HLDNGS INC COM STK (NV)|.
20151008|55314D205|MLCG|6631529|ML CAP GROUP INC COM NEW|.
20151008|55314U108|MMRF|354|MMRGLOBAL, INC. COMMON STOCK|.
20151008|55336V100|MPLX|48843|MPLX LP COM UIT REPSTG LTD PAR|41.30
20151008|55347P100|MRIC|47511|MRI INTERVENTIONS INC COM STK |0.60
20151008|553477407|MRVC|44|MRV COMMUNICATIONS, INC. COMMO|13.60
20151008|553479106|MRVNY|310|Mrv Engenharia e Participacoes|3.71
20151008|553491101|MSADY|163|MS&AD INSURANCE GROUP HOLDINGS|14.11
20151008|553498106|MSA|1|MSA SAFETY INC COM STK (PA)|43.67
20151008|553530106|MSM|377|MSC INDUSTRIAL DIRECT CO CL-A |64.05
20151008|55354G100|MSCI|346|MSCI INC COM STK (DE)|59.32
20151008|553573106|MSGN|40007|MSG NETWORK INC CL A|19.96
20151008|553768300|MTRJY|38|MTR CORP LTD SPONS ADR|44.26
20151008|553777103|MTSC|16|M T S SYSTEMS CORP|62.29
20151008|553829102|MVC|123|MVC CAPITAL, INC.|8.23
20151008|553859109|MVO|3610|MV OIL TRUST UNITS BENE INT|6.52
20151008|55404P100|MYDX|20|MYDX INC|1.20
20151008|55405W104|MYRG|19|MYR GROUP INC COM STK (DE)|25.73
20151008|55405Y100|MTSI|21|M/A-COM TECHNOLOGY SOLUTIONS|31.04
20151008|554051201|MYOS|7|MYOS CORPORATION COMMON STOCK |3.29
20151008|55414P108|MBVX|2153|MABVAX THERAPEUTICS HOLDINGS, |0.99
20151008|554382101|MAC|204|MACERICH COMPANY (THE)|79.54
20151008|554489104|CLI|802|MACK-CALI REALTY CORP|20.35
20151008|55607P204|MQBKY|176|MACQUARIE GROUP, LTD. SPONSORE|56.20
20151008|55608B105|MIC|152|MACQUARIE INFRASTRUCTURE CORPO|74.91
20151008|55608D101|MGU|458|MACQUARIE GLOBAL INFRASTRUCTUR|20.93
20151008|556099109|MGNX|98|MACROGENICS INC|23.11
20151008|55616P104|M|499|MACY'S INC.|51.13
20151008|556162105|MCZ|697|MAD CATZ INTERACTIVE INC|0.70
20151008|556269108|SHOO|15|MADDEN (STEVEN) LTD|37.37
20151008|55825T103|MSG|15990|MADISON SQUARE GARDEN CO NEW C|170.87
20151008|55903Q104|MVG|20|MAG SILVER CORP (CANADA)|7.98
20151008|559079207|MGLN|94|MAGELLAN HEALTH INC COM STK (D|49.33
20151008|559080106|MMP|251|MAGELLAN MIDSTREAM PARTNERS,L.|69.20
20151008|559222401|MGA|87|MAGNA INTL COM|49.33
20151008|55939L202|MNGA|15305|MAGNEGAS CORPORATION COMMON ST|1.04
20151008|55973B102|MHR|73166|MAGNUM HUNTER RESOURCES CORP (|0.59
20151008|55973B201|MHRPRC|1138|MAGNUM HUNTER RES CORP DEL CUM|6.25
20151008|55973B300|MHRPRD|13718|MAGNUM HUNTER RES CORP|8.47
20151008|56029Q200|MHNA|335|MAIDEN HLDGS NORTH AMER LTD 8.|25.77
20151008|56035L104|MAIN|631|MAIN STREET CAPITAL CORP COM S|28.98
20151008|560690307|COOL|3|MAJESCO ENTERTAINMENT CO COM S|1.40
20151008|560814105|MLFB|9502|MAJOR LEAGUE FOOTBALL INC|1.05
20151008|560877300|MKTAY|14|MAKITA CORP SPONS ADR|56.68
20151008|560909103|MJDLF|400|MAJOR DRILLING GRP INTL INC(F)|3.91
20151008|56164U107|MNGPY|90|Man Group PLC Unsponsored ADR |2.39
20151008|562750109|MANH|162|MANHATTAN ASSOCIATES INC|63.60
20151008|562803106|LOAN|5147|MANHATTAN BRIDGE CAPITAL INC C|4.19
20151008|563122100|MHTX|10306|MANHATTAN SCIENTIFICS INC|0.10
20151008|563420108|MNTX|14455|MANITEX INT'L, INC COMMON STK |6.90
20151008|563571108|MTW|118|MANITOWOC COMPANY INC (THE)|16.98
20151008|563771203|MTEX|195|MANNATECH INCORPORATED|20.60
20151008|56382Q102|MN|291|MANNING & NAPIER INC CLASS A|8.69
20151008|56400P201|MNKD|967706|MANNKIND CORP|3.07
20151008|56418H100|MAN|102|MANPOWER GROUP|83.03
20151008|564563104|MANT|118|MANTECH INTL CORP CL-A|27.36
20151008|564656106|MVTG|11470|MANTRA VENTURE GROUP LTD COM S|0.08
20151008|56501R106|MFC|30357|MANULIFE FINANCIAL CORP|16.39
20151008|565849106|MRO|8606|MARATHON OIL CORP|19.17
20151008|56585A102|MPC|2654|MARATHON PETE CORP COM STK (DE|50.29
20151008|56624R108|MCHX|65|MARCHEX INC|4.33
20151008|566324109|MMI|110|MARCUS & MILLICHAP INC COM STK|47.94
20151008|566330106|MCS|428|MARCUS CORP (THE)|19.97
20151008|56782D107|MJMI|5000|MARILYNJEAN INTERACTIVE INC. C|1.02
20151008|567908108|HZO|32|MARINEMAX INC (FL)|15.41
20151008|56804T106|MRIN|4|MARIN SOFTWARE INC COM STK (DE|3.63
20151008|56824R205|MHG|57|MARINE HARVEST ASA SPONSORED A|13.15
20151008|56854Q101|MRNS|295|MARINUS PHARMACEUTICALS INC|9.17
20151008|570535104|MKL|59|MARKEL CORPORATION(HOLDING CO)|809.13
20151008|57060D108|MKTX|166|MARKET|94.84
20151008|57060U100|GDX|276881|MARKET VECTORS TR GOLD MINERS |15.61
20151008|57060U167|IDXJ|252|MARKET VECTORS ETF TR|8.56
20151008|57060U183|BBH|42|MARKET VECTORS ETF TR BIOTECH |116.20
20151008|57060U191|OIH|113172|MARKET VECTORS ETF TR OIL SVCS|31.40
20151008|57060U225|RTH|3727|MARKET VECTORS ETF TR RETAIL E|75.44
20151008|57060U233|SMH|16313|MARKET VECTORS ETF TR|52.20
20151008|57060U308|SLX|109|STEEL ETF MARKET VECTORS ETF T|24.96
20151008|57060U332|XMPT|40810|MARKET VECTORS MUN BD CLOSED E|25.70
20151008|57060U506|RSX|222157|MARKET VECTORS RUSSIA ETF TRUS|16.68
20151008|57060U522|EMLC|828690|MARKET VECTORS J.P.EM LOCAL CU|17.97
20151008|57060U597|PEK|800|MARKET VECTORS CHINAAMC A-SHAR|43.27
20151008|57060U761|VNM|1002|MARKET VECTORS - VIETNAM ETF|17.31
20151008|57060U795|HAP|172666|MARKET VECTORS NATURAL RESOURC|29.71
20151008|57060U803|SMB|2446|MARKET VECTORS SHRT MUNI INDEX|17.54
20151008|57060U845|ITM|78366|MARKET VECTORS INTERMEDIATE MU|23.63
20151008|57060U878|HYD|485|MARKET VECTORS HIGH-YLD INDEX |30.63
20151008|57061R205|IHY|281|MARKET VECTORS INTERNATIONAL H|23.52
20151008|57061R296|CRAK|6131|MARKET VECTORS ETF TR OIL REFI|19.62
20151008|57061R304|ANGL|11888|MARKET VECTORS FALLEN ANGEL US|26.06
20151008|57061R312|MOTI|1003|MARKET VECTORS ETF TR MORNINGS|28.14
20151008|57061R361|CNXT|993|MARKET VECTORS ETF TRCHINAAMC |36.83
20151008|57061R403|HYEM|1|MARKET VECTORS EMERGING MKTS U|22.73
20151008|57061R544|GDXJ|9122|MARKET VECTORS ETF TR JR GOLD |21.37
20151008|57061R551|SCIF|976|MARKET VECTORS ETF TR INDIA SM|43.83
20151008|57061R569|EGPT|11|MARKET VECTORS ETF TR EGYPT IN|39.78
20151008|57061R585|RSXJ|844|MARKET VECTORS ETF TR|20.17
20151008|57061R783|KWT|353|MARKET VECTORS SOLAR ENERGY ET|59.00
20151008|57063L107|MKTO|37|MARKETO INC COM STK (DE)|32.03
20151008|570912105|MAKSY|1080|MARKS & SPENCER GROUP PLC SPON|15.29
20151008|571157106|MRLN|62|MARLIN BUSINESS SVCS CORP|16.12
20151008|571748102|MMC|455|MARSH & MCLENNAN COS INC|53.17
20151008|571903202|MAR|2407|MARRIOTT INT'L INC(NEW) CL A|74.17
20151008|573284106|MLM|19|MARTIN MARIETTA MATERIALS INC |159.74
20151008|573331105|MMLP|1261|MARTIN MIDSTREAM PARTNERS L P |28.77
20151008|574795100|MASI|445|MASIMO CORP COM STK (DE)|38.88
20151008|575385109|DOOR|24|MASONITE INTERNATIONAL CORPORA|62.82
20151008|57628T108|HUGE|300|MASSIVE INTERACTIVE, INC. COMM|0.04
20151008|57630J106|MSRT|9021|MASSROOTS INC COM STK (DE)|1.76
20151008|576314108|MSTX|17783|MAST THERAPEUTICS INC COMM STK|0.52
20151008|576323109|MTZ|642|MASTEC INC.|18.10
20151008|57636Q104|MA|71|MASTERCARD INCORPORATED CL A C|95.18
20151008|576485205|MTDR|825|MATADOR RES CO COM STK (TX)|26.83
20151008|576690101|MTRN|8|MATERION CORPORATION COM STK (|33.20
20151008|576810105|MTNB|10000|MATINAS BIOPHARMA HLDGS INC CO|0.82
20151008|576875207|MAUSY|276|MATSUI SECS CO LTD ADR (JAPAN)|17.97
20151008|577081102|MAT|3860|MATTEL INC|21.82
20151008|577097108|MATR|18223|MATTERSIGHT CORP COM STK (DE) |7.68
20151008|57772K101|MXIM|70|MAXIM INTEGRATED PRODUCTS INC |34.81
20151008|57776J100|MXL|700|MAXLINEAR, INC CLASS A COMMON |12.41
20151008|57776X109|MAXD|158420|MAX SOUND CORP COM STK (DE)|0.02
20151008|577767106|MXWL|1040|MAXWELL TECHNOLOGIES INC|6.03
20151008|57779A106|MXMG|19000|MAXIMA GROUP, INC. COMMON STOC|0.15
20151008|577933104|MMS|66|MAXIMUS INC.|62.18
20151008|578471203|MNHFY|16|MAYR MELNHOF KARTON SPONS ADR |28.26
20151008|578787103|MZDAY|2737|Mazda Motor Corp Unsponsored A|8.79
20151008|579489105|MNI|42|MCCLATCHY CO (HOLD COMPANY)- A|1.18
20151008|580135101|MCD|2488|MCDONALDS CORP|101.77
20151008|58039P107|MUX|59|MCEWEN MNG INC COM STK (CO)|0.95
20151008|580394104|MCEEF|800|MCEWEN MINING MINERA ANDES ACQ|0.93
20151008|580589109|MGRC|460|MCGRATH RENTCORP|27.32
20151008|580645109|MHFI|1|MCGRAW-HILL FINANCIAL INC COM |88.91
20151008|58155Q103|MCK|4590|MCKESSON CORPORATION|184.98
20151008|582839106|MJN|954|MEAD JOHNSON NUTRITION CO|72.35
20151008|583840103|MTL|3413|MECHEL OAO ADS EA REPTG 1 COM |0.92
20151008|583928106|TAXI|279|MEDALLION FINL CORP|8.25
20151008|58403D102|MDABY|273|MEDA AB UNSPONSORED ADR (SWEDE|14.30
20151008|584045108|MDAS|42|MEDASSETS INC COM STK (DE)|21.79
20151008|58436Q203|MDGN|156138|MEDGENICS INC|7.00
20151008|584469407|MDIUY|80|MEDIASET S.P.A SPONSORED ADR R|15.49
20151008|584502108|REFG|28784|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20151008|58463A105|MJNA|7148|MEDICAL MARIJUANA, INC. COMMON|0.03
20151008|58464J105|MTBC|500|MEDICAL TRANSCRIPTION BILLING |2.02
20151008|584688105|MDCO|45|MEDICINES COMPANY (THE)|36.00
20151008|58470H101|MED|8|MEDIFAST INC|28.90
20151008|58470X106|MCFFY|87|MEDICLINIC INTL LTD UNSPSON AD|45.08
20151008|58471A105|MDSO|41|MEDIDATA SOLUTIONS, INC COMMON|41.93
20151008|58471B103|MFST|1741|MEDIFIRST SOLUTIONS INC COMMON|0.01
20151008|58471E107|MJMD|103419|MEDIJANE HOLDINGS INC. COMMON |.
20151008|58489M109|MDMN|15052|MEDINAH MINERALS INC|0.02
20151008|58502B106|MD|292|MEDNAX, INC|77.19
20151008|58502K106|MDIBY|3334|Mediobanca - Banca Di Credito |10.32
20151008|58502L104|MDLAY|136|Mediolanum Spa Unsponsored ADR|15.61
20151008|58503F106|MCC|413|MEDLEY CAP CORP COM STK (DE)|8.05
20151008|58503F205|MCQ|254|MEDLEY CAP CORP 7.125% SR NT D|24.95
20151008|58517R104|MEGGY|3670|MEGGITT PLC ADS REPSTG 2 SHS (|14.99
20151008|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|20.29
20151008|585265101|MEJHY|2|MEIJI HLDGS CO LTD TOKYO UNSPO|39.50
20151008|585464100|MPEL|14280|MELCO CROWN ENTERTAINMENT LTD |18.49
20151008|58605Q109|MRD|433|MEMORIAL RESOURCE DEV CORP COM|18.99
20151008|586579104|MENB|5530|MENDOCINO BREWING CO INC|0.14
20151008|587118100|MW|989|THE MENS WAREHOUSE INC|43.77
20151008|587200106|MENT|187|MENTOR GRAPHICS CORP|25.40
20151008|58733R102|MELI|43|MERCADOLIBRE INC COM STK (DE) |94.70
20151008|587376104|MBWM|60|MERCANTILE BANK CORP|20.68
20151008|588056101|MERC|70|MERCER INTL INC COM STK|10.29
20151008|588448100|MBVT|55|MERCHANTS BANCSHARES INC|29.19
20151008|588538108|MFGI|50|MERCHANTS FINANCIAL GROUP INC |42.50
20151008|58933Y105|MRK|45440|MERCK & CO INC;COM USD0.01|50.95
20151008|589339100|MKGAY|72|Merck KGaA Unsponsored ADR (Ge|29.06
20151008|589378108|MRCY|153|MERCURY SYSTEMS INC COMMON STK|16.21
20151008|589499102|MRGE|18572|MERGE HEALTHCARE INC COM STK (|7.12
20151008|58958U103|EBSB|3|MERIDIAN BANCORP INC COM STK|13.43
20151008|589889104|MMSI|134|MERIT MEDICAL SYSTEMS INC|24.97
20151008|59001A102|MTH|104|MERITAGE HOMES CORPORATION|38.88
20151008|59001K100|MTOR|172|MERITOR, INC|11.48
20151008|59021G204|MERPRE|789|MERRILL PFD TST IV|25.72
20151008|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|25.69
20151008|59024T203|MERPRM|781|MERRILL LYNCH CAP|25.35
20151008|590328100|MACK|11904|MERRIMACK PHARMACEUTICALS INC |9.30
20151008|59047R101|MSLI|335|MERUS LABS INTL INC NEW|1.40
20151008|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|11.66
20151008|591018882|MBLX|35|METALBOLIX INC COM NEW|1.50
20151008|59156R504|METPRA|3527|METLIFE INC PFD SERIES A FLOAT|24.36
20151008|592688105|MTD|14|METTLER-TOLEDO INT'L INC|287.60
20151008|592835102|MXF|30|MEXICO FUND INC|18.23
20151008|59318C106|CCA|35|MFS CALIFORNIA MUNICIPAL FUND |11.08
20151008|59318E102|CMU|4395|MFS HIGH YIELD MUNICIPAL TR|4.36
20151008|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20151008|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.31
20151008|59408Q106|MIK|405|MICHAELS COS INC COM STK (DE) |23.76
20151008|594918104|MSFT|9806|MICROSOFT CORP;COM USD0.000012|46.80
20151008|594960304|MVIS|12503|MICROVISION INC COM (WASH)|3.16
20151008|595017104|MCHP|111|MICROCHIP TECHNOLOGY INC|45.98
20151008|59509P106|MMTIF|4507|MICROMEM TECHNOLOGIES INC|0.41
20151008|595112103|MU|320343|MICRON TECHNOLOGY INC|18.62
20151008|595137100|MSCC|49|MICROSEMI CORP|35.66
20151008|59522J103|MAA|387|MID-AMERICAN APARTMENT COMMUN |83.59
20151008|59560V109|MCEP|426|MID-CON ENERGY PARTNERS LP|3.22
20151008|59564N103|MEP|246|MIDCOAST ENERGY PARTNERS L P C|11.20
20151008|596278101|MIDD|92|MIDDLEBY CORP (THE)|111.99
20151008|59748B108|MCPH|49|MIDLAND CAPITAL HLDGS CORP|12.25
20151008|598039105|MSL|400|MIDSOUTH BANCORP INC (PAR $.10|11.70
20151008|598626307|MKRS|2740|MIKROS SYS CORP|0.15
20151008|59870L106|MCRN|38|MILACRON HLDGS CORP COM STK (D|17.68
20151008|600379101|HIE|2003|MILLER/HOWARD HIGH INCOME EQU |13.29
20151008|60040L109|MHCC|80233|MILLENNIUM HEALTHCARE, INC COM|.
20151008|60040N105|MM|2131|MILLENNIAL MEDIA INC COM STK (|1.75
20151008|600527105|MILLQ|100|MILLER ENERGY RESOURCES, INC C|0.04
20151008|602496101|MDXG|99|MIMEDX GROUP, INC (US)|9.55
20151008|60255W105|MB|11800|MINDBODY INC COM CLASS A (DE) |15.18
20151008|602725301|MNBEY|69|MINEBEA CO LTD ADR-NEW|21.44
20151008|60283E101|MSNFY|594|MINERA FRISCO S A B DE C V SPO|1.12
20151008|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.22
20151008|603158106|MTX|53|MINERALS TECHNOLOGIES INC|53.13
20151008|604593103|MEMI|376|MIRACLE ENTERTAINMENT INC|.
20151008|60468T105|MRTX|180|MIRATI THERAPEUTICS INC COM ST|33.65
20151008|60470J103|MIRN|20978|MIRNA THERAPEUTICS INC COM|6.43
20151008|60649T107|MG|5321|MISTRAS GROUP INC (DE)|14.23
20151008|60671Q104|MITL|2033|MITEL NETWORKS CORP COM SHS (C|7.02
20151008|606710200|MITK|574|MITEK SYSTEMS INC|3.36
20151008|606763100|MTLHY|108|Mitsubishi Chemical Holdings C|28.85
20151008|606769305|MSBHY|841|MITSUBISHI CORP SPONS ADR|36.99
20151008|606776201|MIELY|6218|MITSUBISHI ELEC. CORP ADR|19.88
20151008|606813202|MTZPY|114|MITSUBISHI TANABE PHARMA CORPO|17.39
20151008|606822104|MTU|2614|MITSUBISHI UFJ FINANCIAL GROUP|6.45
20151008|606827202|MITSY|3|MITSUI & CO LTD ADR (US)|247.30
20151008|60683M109|MTSFY|71|Mitsui Fudosan Co Ltd Unsponso|53.85
20151008|606836104|MITUY|200|Mitsui Chemicals Inc Unsponsor|18.09
20151008|606844207|MMSMY|1310|MITSU MINING & SMELTING CO., L|9.84
20151008|60687Y109|MFG|6|MIZUHO FINL GRP INC SPON ADR R|3.95
20151008|60688N102|MIXT|7|MIX TELEMATICS LTD SPONSORED A|5.69
20151008|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|1.01
20151008|60725C101|MBHC|76167|MOBILE BROADCASTING|.
20151008|607409109|MBT|319|MOBILE TELESYSTEMS PJSC SPON A|7.60
20151008|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.43
20151008|607525102|MODN|101|MODEL N INC COM STK (DE)|10.43
20151008|60786L206|MLNK|47|MODUSLINK GLOBAL SOLUTIONS, IN|3.06
20151008|608190104|MHK|11305|MOHAWK INDUSTRIES INC|194.82
20151008|60855R100|MOH|444|MOLINA HEALTHCARE,INC.|64.00
20151008|608689105|MLER|9988|MOLLER INTL INC CDT-CAP STK|0.02
20151008|60871R209|TAP|237|MOLSON COORS BREWING CO|82.21
20151008|60879B107|MOMO|251|MOMO INC ADR (CYM)|12.98
20151008|60901Q106|BTFL|17061|MONARCH AMER INC|0.08
20151008|609027107|MCRI|3|MONARCH CASINO & RESORT INC|18.01
20151008|609207105|MDLZ|16477|MONDELEZ INTL INC;COM USD0.01 |44.33
20151008|60921V101|MONDY|188|Mondi Plc Unsponsored ADR (UK)|44.69
20151008|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |10.54
20151008|60935Y208|MGI|34|MONEYGRAM INTERNATONAL INC|9.00
20151008|609720107|MNR|884|MONMOUTH RL EST INVS CRP CL-A |10.40
20151008|61022P100|TYPE|6|MONOTYPE IMAGING HLDGS INC COM|22.45
20151008|610236101|MNRO|16|MONRO MUFFLER BRAKE INC|68.63
20151008|610335101|MRCC|1000|MONROE CAP CORP COM|14.69
20151008|61173R202|APPZ|90000|MONSTER ARTS INC COM STK NEW (|.
20151008|611742107|MWW|40|MONSTER WORLDWIDE INC|6.97
20151008|611776204|TPYP|974|MONTAGE MANAGERS TR|22.21
20151008|615394202|MOGA|85|MOOG INC CLA|57.27
20151008|615394301|MOGB|72|MOOG INC CL B|57.22
20151008|61744H105|MSD|6768|MRG STLY|8.50
20151008|61745C105|IIF|178|MRG STLY INDIA INVEST|27.31
20151008|617466206|MWO|150|MORGAN STANLEY CAPITAL TRUST V|25.11
20151008|617468103|CAF|75|MORGAN STANLEY CHINA A SH FD I|24.79
20151008|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS |42.50
20151008|61747W265|INR|807|MORGAN STANLEY MARKET VECTORS |37.18
20151008|617477104|EDD|55|MORGAN STANLEY EMERGING MKTS D|7.37
20151008|61762V200|MSPRE|615|MORGAN STANLEY DEP SHS REP 1/1|27.45
20151008|61762V507|MSPRG|94|MORGAN STANLEY DEPOSITARY SHAR|26.05
20151008|617700109|MORN|36|MORNINGSTAR INC COM|80.42
20151008|61945C103|MOS|22020|MOSAIC COMPANY (HLDG COM) NEW |33.49
20151008|619754104|MOLB|14060|MOTHER LODE BANK (SONORA, CA) |1.58
20151008|620076307|MSI|505|MOTOROLA SOLUTIONS INC COM NEW|69.79
20151008|62010U101|MTLQU|7|MOTORS LIQUIDATION COMPANY GUC|15.10
20151008|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.30
20151008|624580106|MOV|70|MOVADO GROUP INC|26.64
20151008|62473G102|MTUAY|1902|MTU Aero Engines Holdings AG U|43.49
20151008|62474M108|MTNOY|24163|MTN GROUP LTD SPONS ADR|13.99
20151008|624752101|MUEL|52|MUELLER PAUL CO|27.00
20151008|624758108|MWA|511|MUELLER WATER PRODUCTS, INC. S|8.28
20151008|62476L207|MRPLY|26|MR PRICE GROUP LTD SPONSORED A|15.34
20151008|62544S200|MCET|5000|MULTICELL TECHNOLOGIES, INC. N|.
20151008|62547U103|MMPW|201|MULTIMEDIA PLATFORMS INC COM|1.25
20151008|62600N103|MYBF|87|MUNCY BANK FINANCIAL INC PA|30.56
20151008|626425102|MRAAY|3333|Murata Manufacturing Co Ltd Un|32.67
20151008|626717102|MUR|11219|MURPHY OIL CORPORATION|28.94
20151008|626755102|MUSA|10|MURPHY USA INC COM STK (DE)|56.87
20151008|62845B104|MFSF|3586|MUTUALFIRST FINANCIAL INC|23.30
20151008|628464109|MYE|121|MYERS INDUSTRIES INC.|14.08
20151008|628518102|MYGG|1257|MYGO GAMES HOLDING CO. COMMON |.
20151008|62855J104|MYGN|15644|MYRIAD GENETICS INC|40.24
20151008|628635104|MYSN|1369|MYSON GROUP INC|0.05
20151008|628778102|NBTB|247|N B T BANCORP INC|27.08
20151008|62886E108|NCR|1070|NCR CORPORATION|24.49
20151008|628968109|NASB|309|NASB FINL INC|28.25
20151008|62913F508|NIHD|28324|NII LDGS INC COM PAR 0.001|6.96
20151008|62913M107|NGL|30|NGL ENERGY PARTNERS LP|22.21
20151008|62914B100|EGOV|357|NIC INC|19.34
20151008|62919Q102|NMHLY|445|NMC HEALTH PLC ADR (GBR)|13.00
20151008|629377508|NRG|256|NRG ENERGY INC|15.40
20151008|62942M201|DCM|593|NTT DOCOMO INC SPONS 1 ADR RPS|17.82
20151008|62942X405|NYLD|49|NRG YEILD INC CL C COM STK (DE|14.71
20151008|629445206|NVEC|24|NVE CORPORATION NEW|49.73
20151008|62945V109|NVEE|10376|NV5 HOLDINGS, INC COM STK|20.32
20151008|62948B100|NWURF|20000|NWT URANIUM CORP COM SHS (CANA|.
20151008|62948Q107|NSFDF|132|NXT Energy Solutions Inc. Ordi|1.35
20151008|62957M104|NBRV|86|NABRIVA THERAPEUTICS AG|10.27
20151008|629898206|NPKLY|25|NAMPAK LTD SPONSORED ADR NEW (|1.80
20151008|630087203|NNVC|143|NANOVIRICIDES, INC. NEW COMMON|1.31
20151008|63009F204|NSPH|218|NANOSPHERE INC. COM NEW|1.98
20151008|63009R109|NSTG|32|NANOSTRING TECHNOLOGIES INC CO|15.81
20151008|63016Q102|NK|83900|NANTKWEST INC COM STK (DE)|13.45
20151008|631512100|NPSNY|234|NASPERS LTD SPONSORED ADR REPS|143.17
20151008|63228Q106|NHMD|9155|NATE'S FOOD CO. COMMON STOCK|0.03
20151008|632347100|NATH|24|NATHANS FAMOUS INC|38.44
20151008|632525408|NABZY|220|NATL AUSTRALIA BK LTD ADS5|11.26
20151008|633643507|NBGPRA|43|NATIONAL BANK OF GREECE SA SPO|8.31
20151008|633643705|NBG|29081|NATIONAL BANK OF GREECE SA ADR|0.63
20151008|633707104|NBHC|648|NATIONAL BK HLDGS CORP CLASS A|20.82
20151008|634865109|NKSH|1335|NATL BANKSHARES INC VA|32.59
20151008|635017106|FIZZ|54|NATIONAL BEVERAGE CORP|31.62
20151008|635309107|NCMI|35|NATIONAL CINEMEDIA, INC. COM S|13.88
20151008|63546L102|NCOM|73|NATIONAL COMM CORP COM STK (DE|22.98
20151008|63581T101|NESV|9196|NATIONAL ENERGY SVCS INC NEW|0.03
20151008|635906100|NHC|8|NATIONAL HEALTHCARE CORP(NEW) |63.43
20151008|636180101|NFG|67|NATIONAL FUEL GAS CO N.J.|52.69
20151008|636220303|NGHC|34|NATIONAL GEN HLDGS CORP COM ST|19.25
20151008|636220873|NGHCZ|84|NATIONAL GEN HLDGS CORP SUB NT|23.75
20151008|636274300|NGG|146|NATIONAL GRID TRANSCO PLC SPON|71.19
20151008|63633D104|NHI|138|NATL HEALTH INVESTORS INC|59.53
20151008|637071101|NOV|7174|NATIONAL OILWELL VARCO, INC.|40.47
20151008|637138108|NPBC|31|NATL PENN BANCSHARES INC|12.03
20151008|637372202|NRCIA|270|NATIONAL RESH CORP CL A COM ST|13.04
20151008|637417106|NNN|6|NATIONAL RETAIL PROPERTIES, IN|36.99
20151008|637417601|NNNPRD|904|NATIONAL RETAIL PROPERTIES DEP|25.70
20151008|637417809|NNNPRE|428|NATIONAL RETAIL PPTYS INC DEP |24.45
20151008|637870106|NSA|164|NATIONAL STORAGE AFFILIATES TR|14.90
20151008|63847Q107|NWMH|1690|NATIONAL WASTE MANAGEMENT HOLD|1.46
20151008|638517102|NWLI|100|NATIONAL WESTN LIFE GROUP INC |244.59
20151008|63861C109|NSM|323|NATIONSTAR MTGE HLDGS INC COM |14.22
20151008|63888P406|NHTC|3563|NATURAL HEALTH TRENDS CORP|37.76
20151008|638904102|NAVG|82|NAVIGATORS GROUP INC|80.23
20151008|63900P103|NRP|458|NATURAL RESOURCE PARTNERS L.P.|2.86
20151008|639027101|NATR|68|NATURE'S SUNSHINE PRODUCTS INC|12.44
20151008|639050103|BABY|234|NATUS MEDICAL INCORPORATED|39.01
20151008|639097104|NUSMF|10|Nautilus Minerals Inc Ordinary|0.19
20151008|63910B102|NLS|94|NAUTILUS,|15.68
20151008|63934E108|NAV|53|NAVISTAR INTL CORP (HLDG CO)|15.48
20151008|63937X103|NAVB|39583|NAVIDEA BIOPHARMACEUTICALS INC|2.31
20151008|63938C108|NAVI|322|NAVIENT CORPORATION|11.98
20151008|63975K104|NDBKY|257|NEDBANK GROUP LTD SPONSORED AD|17.37
20151008|640268108|NKTR|2078|NEKTAR THERAPEUTICS|11.15
20151008|64031N108|NNI|90|NELNET INC CL A|34.91
20151008|64049M209|NEO|429|NEOGENOMICS INC NEW|5.91
20151008|64051M402|NEON|4074|NEONODE INC COM (DE)|2.26
20151008|64052L106|NEOS|2|NEOS THERAPEUTICS INC COM STK |19.62
20151008|640667101|NRX|47|NEPHROGENEX INC COM|3.09
20151008|640671301|NEPH|13268|NEPHROS INC COM STK (DE)|0.36
20151008|64107N206|UEPS|2949|NET 1 UEPS TECHNOLOGIES INC. N|16.95
20151008|64110D104|NTAP|842|NETAPP INC COM STK (DE)|31.53
20151008|64110L106|NFLX|2304|NETFLIX COM INC|108.10
20151008|64110W102|NTES|2005|NETEASE INC ADS (CYM)|128.25
20151008|64111Q104|NTGR|1208|NETGEAR INC|31.30
20151008|64112B106|NTLK|7443|NET TALK.COM INC COMMON STOCK |.
20151008|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|84.39
20151008|64112N100|NETDY|1650|NETDIMENSIONS HOLDINGS LTD. SP|4.75
20151008|64115T104|NTCT|21|NETSCOUT SYSTEMS INC|37.34
20151008|64118U108|NQ|69|NQ MOBILE INC MOBILE INC ADR R|3.60
20151008|64124P101|NBH|1224|NEUBERGER BERMAN INTL MUNI FD |15.64
20151008|64126X201|NSR|899|NEUSTAR INC CL A|28.22
20151008|64127R302|CUR|15020|Neuralstem, Inc. Common Stock |1.27
20151008|64129H104|NML|46200|NEUBERGER BERMAN MLP INCOME FD|14.16
20151008|64156L101|NSU|214|NEVSUN RESOURCES LTD|3.27
20151008|64157D108|NWGFF|19777|NEW AGE FARM COM (CDA)|0.04
20151008|64157F103|NVRO|196|NEVRO CORP COM STK (DE)|48.42
20151008|64190A103|NRO|13289|NEUBERGER BERMAN REAL ESTATE S|4.87
20151008|64359T109|NEWC|12794|NEW COLOMBIA RESOURCES, INCORP|.
20151008|644508103|NGEY|1853|NEW GLOBAL ENERGY INC COMMON S|2.15
20151008|644535106|NGD|183244|NEW GOLD INC|2.76
20151008|645673104|IRL|1|THE NEW IRELAND FUND, INC.|13.53
20151008|64577U102|NJCB|51|NEW JERSEY COMMUNITY BANK (NJ)|5.90
20151008|646025106|NJR|390|NEW JERSEY RESOURCES CORP|30.34
20151008|64704V106|NEWM|70|NEW MEDIA INVESTMENT GROUP INC|16.71
20151008|647551100|NMFC|2418|NEW MTN FIN CORP COM (DE)|14.04
20151008|64829B100|NEWR|3546|NEW RELIC INC COM STK (DE)|39.31
20151008|648691103|SNR|1016|NEW SR INVT GROUP INC COM STK |11.53
20151008|64881E307|NSLPPRA|4778|NEW SOURCE ENG PARTNERS LP 11%|2.29
20151008|649274305|NDVLY|943|NEW WORLD DEV CO SPONS ADR|2.05
20151008|649445103|NYCB|3309|NEW YORK COMM BANCORP INC|18.58
20151008|649604501|NYMT|3671|New York Mortgage Trust, Inc. |5.79
20151008|650111107|NYT|34|NEW YORK TIMES CO(THE)CL A|12.59
20151008|651191108|NCMGY|6082|NEWCREST MINING LTD SPON ADR|10.53
20151008|651229106|NWL|307|NEWELL RUBBERMAID INC|41.66
20151008|651290108|NFX|51490|NEWFIELD EXPLORATION COMPANY|37.10
20151008|651511107|NLNK|21604|NEWLINK GENETICS CORP COM STK |35.77
20151008|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|376.63
20151008|651639106|NEM|118666|NEWMONT MINING CORP (HOLDING C|18.94
20151008|651718504|NR|482|NEWPARK RESOURCES INC|6.36
20151008|65249B208|NWS|45271|NEWS CORP NEW CL B COM STK (DE|13.69
20151008|652526302|NEWTZ|990|NEWTEK BUSINESS SVCS CORP 7.5%|25.55
20151008|65336K103|NXST|591|NEXSTAR BROADCASTING GRP INC C|52.44
20151008|65339F101|NEE|3520|NEXTERA ENERGY INC COM|99.93
20151008|65339K605|NEEPRG|1392|NEXTERA ENERGY CAPITAL HOLDING|25.34
20151008|65339K704|NEEPRH|961|NEXTERA ENERGY CAP HLDGS INC|25.04
20151008|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|24.00
20151008|65339K886|NEEPRJ|99|NEXTERA ENERGY CAP HLDGS INC S|23.86
20151008|65340G205|NHF|625|NEXPOINT CR STRATEGIES FD COM |23.20
20151008|65340V103|NGMC|6911|NEXT GENERATION MGMT CORP COM |.
20151008|65341B106|NEP|649|NEXERA ENERGY PARTNERS, LP COM|25.16
20151008|65341D102|NXRT|24|NEXPOINT RESIDENTIAL TRUST INC|13.65
20151008|653522300|NMKPRB|193|NIAGRA MOHAWK PWR 3.60% PFD|91.08
20151008|653522409|NMKPRC|2|NIAGRA MOHAWK PWR 3.90% PFD|95.00
20151008|653656108|NICE|18|NICE-SYSTEMS LTD SPONS ADR|57.70
20151008|654106103|NKE|452|NIKE INC CL-B|122.10
20151008|65411V107|NHEGY|827|NIGHTHAWK ENERGY PLC SPON ADR |1.01
20151008|654111202|NINOY|872|NIKON CORP ADR|12.89
20151008|65440R101|NMBL|190767|NIMBLE STORAGE INC COM STK (DE|23.97
20151008|654445303|NTDOY|8573|NINTENDO CO LTD SPON ADR -NEW-|21.97
20151008|65473P105|NI|5498|NISOURCE INC (HOLDING CO)|18.93
20151008|654744408|NSANY|251|NISSAN MOTOR CO LTD SPONS ADR |19.55
20151008|654802206|NDEKY|3847|NITTO DENKO CORP ADR|33.51
20151008|65481J109|NVLS|35|NIVALIS THERAPEUTICS INC|11.40
20151008|65500B103|HLTH|2096|NOBILIS HEALTH CORP (CANADA)|5.43
20151008|655044105|NBL|3029|NOBLE ENERGY INC|35.05
20151008|65540B105|NDLS|1286|NOODLES & CO CL A COM STK (DE)|13.86
20151008|65542W206|NOR|83|NORANDA ALUM HLDG CORP COM NEW|2.33
20151008|65557A206|NRBAY|2190|NORDEA BANK SWEDEN AB SPONORED|11.82
20151008|655663102|NDSN|156|NORDSON CORP|67.96
20151008|655664100|JWN|284|NORDSTROM|67.96
20151008|655844108|NSC|938|NORFOLK SOUTHERN CORP|81.20
20151008|656531605|NHYDY|1874|NORSK HYDRO A. S. ADR|3.88
20151008|656559309|NTK|2123|NORTEK INC COM NEW (DE)|65.05
20151008|65676T102|USMJ|7696|NORTH AMERN CANNABIS HLDGS INC|.
20151008|656844107|NOA|1134|NORTH AMERICAN ENERGY PARTNERS|2.25
20151008|65704X109|PALDF|20|NORTH AMERN PALLADIUM LTD NEW |3.18
20151008|657488300|NBRI|100000|NORTH BAY RES INC COM STK NEW |.
20151008|66510M204|NAK|8509|NORTHERN DYNASTY MINERALS LTD |0.40
20151008|665531109|NOG|2807|Northern Oil and Gas, Inc. Com|5.49
20151008|665826103|NTI|251|NORTHERN TIER ENERGY LP CLASS |25.07
20151008|665859104|NTRS|67|NORTHERN TRUST CORP|69.00
20151008|666807102|NOC|225|NORTHROP GRUMMAN CP (HLDG CO) |171.20
20151008|66704R704|NRF|1746|NORTHSTAR RLTY FIN CORP NEW|12.52
20151008|66705V209|NRFPRD|1409|NORTHSTAR RLTY FIN CORP|23.83
20151008|667056105|NUBC|100|NORTHUMBERLAND BANCORP|26.50
20151008|667340103|NWBI|218|NORTHWEST BANCSHARES, INC COM |13.09
20151008|66737P600|NWBO|31139|NORTHWEST BIOTHERAPEUTICS INC.|6.29
20151008|667516108|NWIN|8|NORTWEST INDIANA BANCORP|30.00
20151008|667655104|NWN|112|NORTHWEST NATURAL GAS CO|46.47
20151008|667746101|NWPX|18|NORTHWEST PIPE CO|14.61
20151008|668074305|NWE|65|NORTHWESTERN CORP|53.92
20151008|669549107|NWFL|1077|NORWOOD FINANCIAL CORP|28.36
20151008|669745101|ZONMY|104|NOS SGPS (PORTUGAL)|8.15
20151008|66987E206|NG|3607|NOVAGOLD RESOURCES INC(NEW)(BR|3.77
20151008|66987G102|NVDQ|1349|NOVADAQ TECHNOLOGIES INC COMMO|11.29
20151008|66987M604|MIFI|46|NOVATEL WIRELESS INC COM NEW|2.50
20151008|66987V109|NVS|57346|NOVARTIS AG ADS(1 REG SH)|91.60
20151008|67010F202|NVGN|634|NOVOGEN LTD SPONSORED ADR|2.86
20151008|670100205|NVO|1681|NOVO NORDISK ADS (1 ORD SH)|54.60
20151008|670108109|NVZMY|2355|NOVOZYMES A/S SPONSORED ADR (D|44.45
20151008|67011P100|DNOW|810|NOW INC|17.65
20151008|67018T105|NUS|9393|NU SKIN ENTERPRISES INC CL-A|34.62
20151008|670184100|NPSKY|277|NSK LTD|21.52
20151008|67020Q305|NTLS|701|NTELOS HLDGS CORP COM|9.20
20151008|67052F102|NUGN|7197|NUGENE INTL INC COM|1.76
20151008|67058H102|NS|104|NUSTAR ENERGY L.P. COM RESTG L|50.95
20151008|67059L102|NSH|97|NUSTAR GP HOLDINGS, LLC UT RES|28.87
20151008|67059T204|NSS|1007|NUSTAR LOGISTICS LP 7.625% FIX|25.13
20151008|67059V100|NUOT|3692|NUO THERAPEUTICS, INC.|0.08
20151008|6706EH103|JGV|2032|NUVEEN GLOBAL EQUITY INCOME FU|10.73
20151008|6706EN100|JRO|2640|NUVEEN FLOATING RATE INCOME OP|9.96
20151008|6706EP105|JDD|358|NUVEEN DIVERSIFIED DIV & INCM |10.70
20151008|6706K4105|NPT|1260|NUVEEN PREM INSD MUNI FD-4 INC|13.16
20151008|67060H108|NNRX|11441|NUTRANOMICS, INC. COMMON STOCK|.
20151008|67060Q108|NOM|181|NUVEEN (MO) PREM INCM MUNI FD |14.92
20151008|67060U208|NPHC|10000|NUTRA PHARMA CORP|0.10
20151008|67061E104|NMT|572|NUVEEN (MA) PREM INCM MUNI FD |13.73
20151008|67061W104|NAZ|1521|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.82
20151008|67062C107|NCA|3178|NUVEEN CALIF MUN VALUE FUND|10.54
20151008|67062E103|NQM|681|NUVEEN INVESTMENT QLTY MUNI FD|14.94
20151008|67062F100|NXP|614|NUVEEN SELCT TX FR INCM PT SBI|13.54
20151008|67062J102|NMI|4096|NUVEEN MUNICIPAL INCOME FUND|10.72
20151008|67062M105|NNY|2156|NUVEEN N.Y. MUN VALUE FUND|9.70
20151008|67062N103|NQI|260|NUVEEN QUALITY MUNICIPAL FUND |13.04
20151008|67062T100|NPI|462|NUVEEN PREMIUN INC MUN FUND|13.54
20151008|67062W103|NMO|1618|NUVEEN MUNI MARKET OPPORT FUND|13.20
20151008|67063C106|NXQ|15|NUVEEN SELECT TX FR INCM PTF 2|13.16
20151008|67063R103|NXC|940|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20151008|67064R102|NPV|3525|NUVEEN (VA) PREM INCM MUNI FD |13.52
20151008|670651108|NKX|3|NUVEEN CALIFORNIA AMT-FREE MUN|14.78
20151008|670656107|NRK|1302|NUVEEN NEW YORK AMT-FREE MUNIC|12.63
20151008|67066G104|NVDA|4437|NVIDIA CORP|26.02
20151008|670671106|NID|1037|NUVEEN INTER DURATION MUN TERM|12.37
20151008|670682103|NMZ|241|NUVEEN MUNICIPAL HIGH INCOME O|13.52
20151008|67069X104|NVX|527|NUVEEN CAL DIV ADV MUNI FD-2|15.05
20151008|67069Y102|NXJ|34|NUVEEN N.J. DIV ADV MUNI FD-2 |12.88
20151008|670695105|NUW|14|NUVEEN AMT-FREE MUNICIPAL VALU|16.93
20151008|67070F100|NXZ|1453|NUVEEN DIV ADV MUNI FD-2|13.58
20151008|670704105|NUVA|433|NUVASIVE INC|52.21
20151008|67071B108|JRS|1380|NUVEEN REAL ESTATE INCOME FD|10.32
20151008|67072B107|NKG|727|NUVEEN GEORGIA DIVD ADVANTAGE |12.78
20151008|67072C105|JPS|926|NUVEEN QUALITY PREFERRED INCOM|8.98
20151008|67072V103|NXTM|414|NXSTAGE MEDICAL INC|15.52
20151008|67072W101|JHP|1|NUVEEN QUALITY PREFERRED INCOM|8.17
20151008|67073B106|JPC|44|NUVEEN PFD INC OPPORTUNITIES F|9.14
20151008|67073D102|JQC|242|NUVEEN CREDIT STRATEGIES INCOM|7.92
20151008|670735109|JLS|3827|NUVEEN MTG OPPORT TERM FD COM |22.48
20151008|67074K105|NPN|1075|NUVEEN PA MUN VALUE FD COM SHS|14.80
20151008|67074M101|NEV|1704|NUVEEN ENHANCED MUN VALUE FD C|15.02
20151008|67074U103|JMF|15308|NUVEEN ENERGY MLP TOTAL RETURN|15.00
20151008|67074X107|JSD|2|NUVEEN SHORT DURATION CR|15.13
20151008|67075E108|JMLP|10701|NUVEEN ALL CAP ENERGY MLP OPPO|11.64
20151008|67075L102|JHY|20294|NUVEEN HIGH INCOME 2020 TARGET|10.14
20151008|67076P102|NYMX|7387|NYMOX PHARMACEUTICAL CORP(F)|3.43
20151008|67081B106|OCIR|149|OCI RES LP COM UNIT LTD PARTNE|22.87
20151008|670831205|OAOFY|152|O A O TATNEFT SPONSORED ADR|31.58
20151008|670837103|OGE|340|OGE ENERGY CORP (HOLDING CO.) |27.91
20151008|670851302|OIBRC|102|OI S A SPONSORED ADR NEW (BRA)|0.93
20151008|670851401|OIBR|238616|OI S A SPONSORED ADR REPSTG PF|0.95
20151008|670872100|OMG|28|OM GROUP INC.|33.86
20151008|67090H102|JTA|693|NUVEEN TAX-ADV TOTAL RETURN ST|11.68
20151008|67090X107|JCE|46244|NUVEEN CORE EQUITY ALPHA FD CO|14.29
20151008|670902402|NWIFF|462000|NUINSCO RESOURCES LIMITED NEW |.
20151008|67091B104|NTFU|1065|NUTRAFUELS INC COM STK (FL)|0.23
20151008|67091G202|OCINY|43|OCI N.V. SPONSORED ADR (NLD)|26.40
20151008|67091J107|NXTD|221|NXT-ID INC COM (DE)|1.02
20151008|67091K203|NES|73117|NUVERRA ENVIRONMENTAL INC NEW |2.00
20151008|670972108|NQP|52|NUVEEN PA INVT QUAL MUNI FD|13.09
20151008|670973106|NQS|2238|NUVEEN SELECT QUALITY MUNI FD |13.44
20151008|670977107|NQU|1196|NUVEEN QUALITY INCOME MUNI FD |13.66
20151008|670980101|NUO|1022|NUVEEN OHIO QULTY INCM MUN FD |14.47
20151008|670983105|NTX|50|NUVEEN TEXAS QLTY INCM MUN FD |13.69
20151008|670984103|NIO|1107|NUVEEN MUNICIPAL OPPORTUNITY F|14.14
20151008|670988104|NPF|1100|NUVEEN PREMIER MUNI INCOME FD |13.11
20151008|671015204|OROE|9376|ORO EAST MINING INC COMMON STO|0.05
20151008|67103X102|OFG|1828|OFG BANCORP COM|9.41
20151008|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|82.00
20151008|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|9.80
20151008|673833109|OGES|4224|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.02
20151008|674215108|OAS|6500|OASIS PETROLEUM INC COM|12.89
20151008|674599105|OXY|9242|OCCIDENTAL PETROLEUM CORP|71.89
20151008|674870308|OPTT|3021|OCEAN POWER TECHNOLOGIES, INC |0.31
20151008|67501R103|OSHC|16|OCEAN SHORE HOLDING CO|16.39
20151008|675222103|OCANF|13840|Oceanagold Corp Common (Canada|1.70
20151008|675234108|OCFC|92|OCEANFIRST FINC'L CORP|17.97
20151008|675746309|OCN|358|OCWEN FINANCIAL CORPORATION (N|8.00
20151008|67575P116|OCLSW|6510|OCULUS INNIVATIVE SCIENCES INC|0.32
20151008|67575Y109|OVTZ|8961|OCULUS VISIONTECH INC COM|0.15
20151008|67576A100|OCUL|3579|OCULAR THERAPEUTIX INC COM|15.44
20151008|676118102|OMEX|26236|ODYSSEY MARINE EXPLORATION INC|0.36
20151008|676220106|ODP|49997|OFFICE DEPOT INC|6.65
20151008|677890303|OISHY|108|OIL SEARCH LTD SPONS ADR|55.59
20151008|678123100|OJIPY|21|OJI HOLDINGS CORPORATION AMERI|46.51
20151008|678129107|OPYGY|78|POLYUS GOLD OAO;ADR EACH REPR |22.24
20151008|678495102|OKIEY|75|OKI Electric Industry Co Ltd U|24.01
20151008|67935P103|OLMIY|95|Olam International Ltd Unspons|28.51
20151008|679580100|ODFL|338|OLD DOMINION FREIGHT LINES INC|62.27
20151008|67984M100|OLBK|40|OLD LINE BANCSHARES INC (MD)|17.19
20151008|680223104|ORI|71|OLD REPUBLIC INTL CORP|16.19
20151008|680277100|OSBC|469|OLD SECOND BANCORP INC|6.25
20151008|680665205|OLN|1461652|OLIN CORP NEW|17.67
20151008|681116109|OLLI|4|OLLIES BARGAIN OUTLET HLDGS IN|16.59
20151008|68162K106|ZEUS|35|OLYMPIC STEEL INC|12.43
20151008|681919106|OMC|180|OMNICOM GROUP INC|69.93
20151008|681936100|OHI|989|OMEGA HEALTHCARE INVESTORS INC|36.08
20151008|682095104|OFLX|37|OMEGA FLEX INC COM|35.52
20151008|68210P107|OME|18|OMEGA PROTEIN CORP|17.62
20151008|68213N109|OMCL|236|OMNICELL INC|31.52
20151008|682143102|OMER|14781|OMEROS CORPORATION COM STK|12.15
20151008|68215W107|OMTK|16|OMNITEK ENGINEERING CORP COM (|0.66
20151008|682151303|OMRNY|153|OMRON CORPORATION SPONS ADR|32.34
20151008|682159108|ASGN|87|ON-ASSIGNMENT INC|38.05
20151008|682163100|ONDK|7223|ON DECK CAP INC COM STK (DE)|9.90
20151008|682189105|ON|690|ON SEMICONDUCTOR CORP|10.28
20151008|68220L203|OMVS|18|ON THE MOVE SYS CORP COM NEW (|0.65
20151008|68230A106|OGXI|773|ONCOGENEX PHARMACEUTICALS INC |2.26
20151008|68230M209|OCLG|2570953|ONCOLOGIX TECH INC COM STK NEW|.
20151008|68235H205|OHGI|320|ONE HORIZON GROUP, INC. COMMON|1.19
20151008|68235P108|OGS|71|ONE GAS INC COM|46.69
20151008|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.07
20151008|68245E200|OWOO|45|ONE WORLD HLDGS INC COM STK (N|.
20151008|68246L104|KOSK|4134|ONE STEP VENDING CORP COM STK |0.67
20151008|68268N103|OKS|693|ONEOK PARTNERS LP UNIT LTD PAR|34.41
20151008|682680103|OKE|628|ONEOK INC (NEW)|38.87
20151008|682736103|OPHLY|468|Ono Pharmaceutical Co Ltd Unsp|24.09
20151008|68276T100|OPMZ|2645|1PM INDS INC COM STK (CO)|0.19
20151008|683416101|OOMA|189|OOMA, INC COM|7.20
20151008|68371J106|OPESY|8|Opera Software Asa Sponsored A|11.00
20151008|683715106|OTEX|65|OPEN TEXT CORP|46.10
20151008|68372T129|OPXAW|8531|OPEXA THERAPEUTICS INC|0.10
20151008|68372T301|OPXA|64|OPEXA THERAPEUTICS, INC. COM P|3.18
20151008|68373L109|OPGN|110|OPGEN INC COM|2.40
20151008|683745103|OPHT|10|OPHTHOTECH CORP COM|42.25
20151008|68375N103|OPK|533563|OPKO HEALTH, INC|8.79
20151008|68375Y109|OPWR|173|OPOWER INC COM STK (DE)|9.20
20151008|68389X105|ORCL|103973|ORACLE CORPORATION|37.66
20151008|68401U105|OPRX|1951|OPTIMIZERX CORPORATION COMMON |1.25
20151008|684023203|OGEN|5|ORAGENICS INC COM STK|1.66
20151008|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|11.10
20151008|68554V108|OSUR|489|ORASURE TECHNOLOGIES INC|4.59
20151008|68557N103|OA|39|ORBITAL ATK INC|76.98
20151008|68558W102|EORBF|12470|ORBITE TECHNOLOGIES INC (CANAD|0.24
20151008|68571X103|ORC|1243|ORCHID ISLAND CAPITAL INC COM |10.00
20151008|686164104|OREX|126602|OREXIGEN THERAPEUTICS, INC. CO|2.26
20151008|68618H103|OCLDY|108|ORICA LTD UNSPONSORED ADR (AUS|11.62
20151008|68618R200|OGFGY|960|ORIGIN ENERGY LTD ORD UNSPONSO|4.40
20151008|68620A104|ONVO|107|ORGANOVO HOLDINGS, INC. COMMON|2.81
20151008|686228206|OOIL|56765|ORIGINCLEAR, INC. COMMON STOCK|0.04
20151008|686275108|OESX|59|ORION ENERGY SYSTEMS INC COM S|2.25
20151008|68628V308|ORN|16|ORION MARINE GROUP INC COM STK|5.46
20151008|68633D103|ORIT|180|ORITANI FINANCIAL CORP NEW COM|15.85
20151008|686330101|IX|2|ORIX CORP ADS (REP 5 COM STK) |72.68
20151008|686688102|ORA|55|ORMAT TECHNOLOGIES INC|36.79
20151008|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|17.41
20151008|68759M101|ORVMF|3480|ORVANA MINERALS CORP (F)|0.15
20151008|688239201|OSK|20|OSHKOSH CORPORATION (HOLDING C|40.50
20151008|68827V109|OMIMY|8406|OSIM INTERNATIONAL LTD UNSPON |11.70
20151008|688410109|OSN|227|OSSEN INNOVATION CO., LTD ADS |0.98
20151008|68906L105|OTIC|1|OTONOMY INC COMMON STOCK|20.00
20151008|689164101|OTSKY|15110|OTSUKA HOLDINGS CO. LTD, TOKYO|15.97
20151008|689648103|OTTR|20|OTTER TAIL CORPORATION|27.20
20151008|690070107|OUTR|116|OUTERWALL INC|59.78
20151008|69014Q101|OVAS|26949|OVASCIENCE INC COM (DE)|11.28
20151008|690333109|OVCHY|26|OVERSEA-CHINESE BANKING CORP L|13.22
20151008|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.65
20151008|69036R400|OSGB|300|OVERSEAS SHIPHOLDING GROUP, IN|3.50
20151008|690370101|OSTK|27|OVERSTOCK COM INC DEL|17.24
20151008|690732102|OMI|176|OWENS & MINOR INC (HLDG CO)|34.43
20151008|690742101|OC|240|OWENS CORNING INC COM STK NEW |42.80
20151008|690768403|OI|233|OWENS-ILLINOIS INC|22.37
20151008|691504104|OXIHF|2400|OXFORD INESTMENTS HOLDINGS INC|.
20151008|691543102|OXLC|406|OXFORD LANE CAP CORP COM|11.35
20151008|691828404|OXGN|1302|OXIGENE INC COM|0.93
20151008|691829402|OXIS|302250|OXIS INTERNATIONAL INC-NEW|0.02
20151008|69208T101|OXYS|1260|OXYSURE SYSTEMS INC COM|0.26
20151008|693149106|PTSI|32|PAM TRANSPORTATION SVCS INC|35.96
20151008|69318G106|PBF|276|PBF ENERGY INC CL A COM STK (D|31.92
20151008|69318J100|PCCC|15|PC CONNECTION INC|20.95
20151008|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.14
20151008|69329V100|PDII|23|PDI INC|1.71
20151008|69329Y104|PDLI|659|PDL BIOPHARMA INC|5.17
20151008|69331C108|PCG|1921|PG&E CORPORATION (HOLDING CO.)|52.73
20151008|693320202|PHH|15|PHH CORPORATION (NEW)|15.45
20151008|69336T106|PHII|9|PHI, INC. COM|22.84
20151008|69336T205|PHIIK|31|PHI INC NON-VTG|21.66
20151008|69343T107|PJT|105870|PJT PARTNERS INC COM STK CL A |21.08
20151008|69344F106|PMCS|112|P M C SIERRA INC|10.18
20151008|693475105|PNC|1371|PNC FINL SVCS GRP,INC(THE)|90.56
20151008|693475832|PNCPRQ|1013|PNC FINL SVCS GRP INC DEP SHS |24.86
20151008|693475857|PNCPRP|148|PNC FINANCIAL SERVICES GROUP, |27.80
20151008|69349H107|PNM|580|PNM RESOURCES (HOLDING CO)|27.80
20151008|69351T106|PPL|4865|PPL CORPORATION|32.63
20151008|69352P202|PPX|990|PPL CAP FDG INC JR SUB NT 2073|25.25
20151008|69354A104|PPCYY|100|PPC LIMITED UNSPONSORED ADR (S|2.58
20151008|69354N106|PRAA|8|PRA GROUP, INC COM STK|53.78
20151008|69357C503|PRGX|200|PRGX GLOBAL INC COM STK|4.05
20151008|69360J107|PSB|61|PS BUSINESS PARKS INC|81.69
20151008|69360J669|PSBPRU|177|PS BUSINESS PARKS INC DEP SHS |24.02
20151008|69364M205|PITPY|4602|Pt Indocement Tunggal Prakasa |14.03
20151008|69364V106|PEXNY|85|PTT EXPLORATION & PROD PCL SPO|4.27
20151008|69366J200|PTCT|223|PTC THERAPEUTICS INC COM STK (|31.49
20151008|69366X100|BKRKY|4344|BANK RAKYAT INDONESIA UNSPONSO|14.25
20151008|69367J100|PSGTY|5932|PT SEMEN INDONESIA (PERSERO) T|15.55
20151008|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|56.42
20151008|69367U105|PPERY|3329|PT BANK MANDIRI PERSERO TBK UN|6.46
20151008|69367X109|PTAIY|578|Pt Astra International TBK Uns|8.86
20151008|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.47
20151008|69369H102|PTFRY|1833|PT TOWER BERSAMA INFRASTRUCTUR|23.15
20151008|69369R100|PTXKY|2729|PT XL AXIATA TBK ADR (INDONESI|4.45
20151008|693718108|PCAR|625|PACCAR INC|55.05
20151008|69374H105|PTLC|21139|PACER FDS TR TRENDPILOT 750 ET|23.60
20151008|69374H204|PTMC|9216|PACER FDS TR TRENDPILOT 450 ET|23.23
20151008|69374H303|PTNQ|8827|PACER FDS TR TRENDPLIOT 100 ET|23.45
20151008|693742108|PHF|1300|PACHOLDER HIGH YIELD FD,INC.|6.41
20151008|69403R108|PBM|2866|PACIFIC BOOKER MINERALS INC.|1.72
20151008|69404D108|PACB|33071|PACIFIC BIOSCIENCES OF CALIFOR|7.80
20151008|69412V108|PCBK|4|PACIFIC CONTINENTAL CORP|13.40
20151008|694171307|PDVW|36|PACIFIC DATAVISION INC COM|30.50
20151008|69423U305|PEIX|27058|PACIFIC ETHANOL INC. (DE)|7.32
20151008|69423W103|PEGFF|4750|PACIFIC EXPL & PRODTN CORP COM|2.55
20151008|694308503|PCGPRD|201|PACIFIC G&E 5% RED 1ST PFD|24.04
20151008|694308701|PCGPRG|11|PACIFIC G&E 4.80% 1ST PFD|23.86
20151008|694552100|PMBC|457|PACIFIC MERCANTILE BANCORP|7.00
20151008|69478X105|PPBI|27|PACIFIC PREMIER BANCORP INC|21.54
20151008|695127100|PCRX|6|PACIRA PHARMACEUTICALS INC|38.54
20151008|695156109|PKG|187|PACKAGING CORP OF AMERICA|64.02
20151008|695263103|PACW|161781|PACWEST BANCORP COMMON STK|44.43
20151008|695274209|PDYPY|1|PADDY PWR PLC ADR NEW(IRELAND)|56.66
20151008|697435105|PANW|1659|PALO ALTO NETWORKS, INC|174.98
20151008|697900108|PAAS|56073|PAN AMERICAN SILVER CORP|7.65
20151008|698341104|PNDZY|18|PANDORA A/S AMERICAN DEPOSITOR|30.63
20151008|698354107|P|60|PANDORA MEDIA INC COM STK (DE)|20.98
20151008|69840W108|PNRA|2000|PANERA BREAD COMPANY CL-A|197.68
20151008|698813102|PZZA|19|PAPA JOHNS INTL INC|69.44
20151008|698814100|FRSH|226|PAPA MURPHY'S HOLDINGS INC COM|15.08
20151008|69888T207|PARR|6736|PAR PETROLEUM CORP COM STK (DE|21.36
20151008|69901J103|PSYS|196|PARADIGM SYS SOLUTIONS INC COM|0.87
20151008|69924R108|PGRE|56|PARAMOUNT GROUP INC COM STK (D|17.58
20151008|699374302|PRTK|15|PARATEK PHARMACEUTICAL, INC CO|21.41
20151008|699462107|PRXL|1|PAREXEL INTERNATIONAL CORP|58.53
20151008|700416209|PKE|20|PARK ELECTROCHEMICAL CORP|17.74
20151008|700658107|PRK|1000|PARK NATIONAL CORP|92.38
20151008|700666100|PKOH|29|PARK OHIO HOLDING CORP|31.02
20151008|701081101|PKD|2904|PARKER DRILLING CO|3.19
20151008|701094104|PH|398|PARKER-HANNIFIN CORP|104.04
20151008|701354102|PRKR|30|PARKERVISION INC|0.21
20151008|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.06
20151008|70159Q104|PKY|977|PARKWAY PROPERTIES INC.|16.14
20151008|701877102|PE|563|PARSLEY ENERGY INC CLASS A COM|17.48
20151008|702149105|PRTY|242|PARTY CITY HOLDCO INC COM STK |16.82
20151008|70286C200|PPRTF|1044|PASSPORT POTASH INC|0.01
20151008|703343103|PATK|48|PATRICK INDUSTRIES INC|42.63
20151008|70338P100|PEGI|1154|PATTERN ENERGY GROUP INC CL A |22.01
20151008|703395103|PDCO|179|PATTERSON COMPANIES INC|45.01
20151008|703481101|PTEN|245|PATTERSON-UTI ENERGY INC|16.25
20151008|70432V102|PAYC|76|PAYCOM SOFTWARE INC COM STK (D|39.40
20151008|704326107|PAYX|184|PAYCHEX INC|49.47
20151008|70454Q106|PZOO|100|PAZOO, INC COMMON (NV)|.
20151008|704549203|BTU|109833|PEABODY ENERGY CORP COM STK NE|22.98
20151008|70469L100|SKIS|1202|PEAK RESORTS INC COMMON STOCK |7.17
20151008|70469W106|PKPH|24941|PEAK PHARMACEUTICALS INC COM S|0.05
20151008|705015105|PSO|4539|PEARSON PLC ADR(RP 1ORD25PEN) |18.41
20151008|70509V100|PEB|415|PEBBLEBROOK HOTEL TR (MD)|37.61
20151008|70555Q104|LOGX|1212|PEERLOGIX TECHNOLOGIES INC|0.49
20151008|705573103|PEGA|40|PEGASYSTEMS INC|25.71
20151008|706327103|PBA|733|PEMBINA PIPELINE COR ORD SHS (|27.36
20151008|706582103|PENC|16632|PEN INC. COMMON STOCK|0.03
20151008|70686R104|PCO|90|PENDRELL CORPORATION(WA)|0.75
20151008|70706P104|PGH|4330|PENGROWTH ENERGY CORP COM SHS |1.13
20151008|707569109|PENN|9274|PENN NATL GAMING INC|18.57
20151008|707882106|PVA|2759|PENN VIRGINIA CORP|1.02
20151008|707887105|PWE|401882|PENN WEST PETE LTD NEW COM SHS|1.02
20151008|708062104|PNNT|3452|PENNANT INVESTMENT CORP COM|7.10
20151008|708062302|PNTA|8|PENNANTPARK INVT CORP 6.25% SR|24.75
20151008|708160106|JCP|69157|PENNEY J.C. CO INC (HOLDING CO|9.38
20151008|708430103|PWOD|62|PENNS WOODS BANCORP INC|40.56
20151008|709102107|PEI|877|PENN REAL ESTATE INVST TST SBI|21.02
20151008|709102503|PEIPRB|87|PENNSYLVANIA REAL ESTATE INVT |25.60
20151008|70931T103|PMT|1820|PENNYMAC MTG INVT TR COM|16.06
20151008|709311104|PTXP|454|PENNTEX MIDSTREAM PARTNERS LP |18.12
20151008|70959W103|PAG|22|PENSKE AUTOMOTIVE GROUP, INC. |50.75
20151008|70975L107|PEN|40|PENUMBRA INC COM STK (DE)|41.11
20151008|709789101|PEBO|50|PEOPLES BANCORP INC|21.13
20151008|711040105|PFIS|2273|PEOPLES FINL SVCS CORP|37.90
20151008|713278109|PBY|1286|PEP BOYS MANNY MOE& JACK|12.61
20151008|713291102|POM|1788|PEPCO HOLDINGS, INC.|26.38
20151008|713448108|PEP|1351|PEPSICO INC;CAP USD0.016666|98.52
20151008|713661304|PPHM|1325|PEREGRINE PHARMACEUTICALS INC |1.07
20151008|71375U101|PRFT|251|PERFICIENT INC|16.39
20151008|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|4.27
20151008|71377A103|PFGC|1432|PERFORMANCE FOOD GROUP CO COM |21.26
20151008|71377G100|PSG|1405|PERFORMANCE SPORTS GROUP LTD. |13.08
20151008|713831105|PSEM|265|PERICOM SEMICONDUCTOR CP|18.18
20151008|714046109|PKI|2558|PERKINELMER INC|47.53
20151008|714157203|PESI|102|PERMA-FIX ENVIRONMNTL SVCS INC|4.09
20151008|714203106|ILPMY|164|PERMANENT TSB GROUP HOLDINGS P|5.34
20151008|71426V108|PTX|290|PERNIX THERAPEUTICS HOLDINGS I|3.22
20151008|714264207|PDRDY|12782|PERNOD RICARD SA SPON ADR|21.39
20151008|715270203|PRSN|1412|PERSEON CORP COM STK NEW (DE) |0.33
20151008|715302204|PGLC|12000|PERSHING GOLD CORP|4.39
20151008|715318101|PSMMY|40|Persimmon Plc Unsponsored ADR |60.92
20151008|715684106|TLK|540|PERUSAHAAN PERSEROAN TELE 1 AD|39.18
20151008|71646E100|PTR|253|PETROCHINA CO LTD ADS(RP100 H |79.48
20151008|71647K105|PTRC|12055|PETRO RIVER OIL CORP. COMMON S|0.01
20151008|716473103|POFCY|7969|PETROFAC LTD LONDON UNSPON ADR|6.65
20151008|71654V408|PBR|34694|PETRO BRAS SA PETROBAS ADS (EA|5.37
20151008|716748108|PQ|117|PETROQUEST ENERGY INC (DE)|1.39
20151008|71676F308|PTRA|600|PETROTERRA CORP|0.35
20151008|71676J102|PSON|1649|PETROSONIC ENERGY INC COM STK |0.04
20151008|71677D104|HRTPY|12726|PETRO RIO S A SPONSORED GDR|0.29
20151008|716830104|PUGOY|1431|PEUGEOT SA UNSPONSORED ADR (FR|16.20
20151008|717081103|PFE|127566|PFIZER INC;COM USD0.05|33.29
20151008|717143101|PTGCY|548|PHAROL SGPS SPONSORED ADR (PRT|0.41
20151008|71715X104|PMCB|308722|PHARMACYTE BIOTECH INC COM|0.09
20151008|718172109|PM|2369|PHILIP MORRIS INTL;COM STK NPV|82.67
20151008|718252604|PHI|56|PHILIP LONG DST TEL ADR(RP 1SH|50.72
20151008|718546104|PSX|6094|PHILLIPS 66 COMMON STOCK|83.24
20151008|71902E604|PNX|28|PHOENIX COMPANIES INC. NEW|34.17
20151008|719358301|PHMD|176013|PHOTOMEDEX INC COM STK (DE)|0.52
20151008|719405102|PLAB|189|PHOTRONICS INC|9.44
20151008|719422206|PYHH|500|PHYHEALTH CORP COM STK (DE)|0.65
20151008|71943U104|DOC|1757|PHYSICIANS RLTY TR COM|15.55
20151008|720186105|PNY|368|PIEDMONT NATURAL GAS CO INC(NC|40.66
20151008|720279108|PIR|4395|PIER 1 IMPORTS INC (DEL)|7.27
20151008|720795103|PIRS|11409|PIERIS PHARMACEUTICALS INC|1.89
20151008|72143J105|PLRM|69|PILGRIM BANCSHARES, INC. COMMO|12.00
20151008|72147K108|PPC|132737|PILGRIMS PRIDE CORP NEW COM ST|19.56
20151008|72154R103|PLGTF|4210|PILOT GOLD INC ORD SHS (CDA)|0.29
20151008|72200M108|PCK|35|PIMCO CALIF MUNI INCOME FD II |9.71
20151008|72200R107|PMF|12|PIMCO MUNICIPAL INC FD|14.61
20151008|72200T103|PNF|2191|PIMCO NY MUNI INC FD|11.64
20151008|72200U100|PCN|983|PIMCO CORPORATE INCOME STRATEG|13.52
20151008|72201B101|PTY|332|PIMCO CORPORATE & INCOME|13.72
20151008|72201H108|PFL|2162|PIMCO INCOME STRATEGY FD COMMO|9.82
20151008|72201J104|PFN|402|PIMCO INCOME STRATEGY FUND II |8.88
20151008|72201R718|LDUR|9|PIMCO LOW DURATION ACTIVE EXCH|100.92
20151008|72201R783|HYS|107|PIMCO ETF TR 1-5 YR HIGH YIELD|96.41
20151008|72201R817|CORP|125248|PIMCO INVESTMENT GRADE CORP BD|100.93
20151008|72201R833|MINT|35231|PIMCO ETF TR ENHANCED SHT MATU|100.78
20151008|72201R866|MUNI|130|PIMCO ETF TR INTER MUN BD ACTI|53.28
20151008|72201R882|ZROZ|715|PIMCO ETF TR 25+ YR ZERO CPN U|112.42
20151008|72201Y101|PDI|13276|PIMCO DYNAMIC INCOME FD|29.11
20151008|722011103|PGP|2358|PIMCO GLOBAL STOCKSPLUS & INCO|15.68
20151008|722014107|PHK|1230|PIMCO HIGH INCOME FUND SBI|7.87
20151008|72202B100|PKO|200|PIMCO INCOME OPPORTUNITY FUND |23.30
20151008|72202D106|PCI|500|PIMCO DYNAMIC CREDIT INC FND C|18.79
20151008|72302T100|PNPL|242|PINEAPPLE EXPRESS INC|1.22
20151008|72346K107|PBNK|20|PINNALCE BANK GILROY CA|7.15
20151008|72346Q104|PNFP|239|PINNACLE FINANCIAL PTNRS INC|50.94
20151008|72348P104|PF|8|PINNACLE FOODS INC DEL COM STK|42.68
20151008|723664108|PES|811|PIONEER ENERGY SVCS CORP COM|2.88
20151008|723763108|MHI|1982|PIONEER MUNICIPAL HIGH INCOME |12.88
20151008|723787107|PXD|4671|PIONEER NAT RES CO|136.09
20151008|724479100|PBI|122|PITNEY-BOWES INC|20.75
20151008|724479506|PBIPRB|153|PITNEY BOWES INC 6.70% NTS DUE|26.69
20151008|72580T202|PVOTF|1430|PIVOT PHARMACEUTICALS INC COM |0.96
20151008|726503105|PAA|26|PLAINS ALLAMERICAN PIPELINE|33.11
20151008|72703H101|PLNT|348|PLANET FITNESS, INC CLASS A CO|16.11
20151008|72705J105|PRRY|2633|PLANET RESOURCE RECOVERY INC C|0.01
20151008|727493108|PLT|263|PLANTRONICS INC|52.99
20151008|72759R102|PTOI|25426|PLASTIC2OIL, INC.|0.06
20151008|72765Q205|PLG|1904|PLATINUM GROUP METALS LTD-NEW |0.26
20151008|72766Q105|PAH|1044|PLATFORM SPECIALTY PRODUCTS CO|12.94
20151008|72811P102|PNTV|88096|PLAYERS NETWORK INC|.
20151008|728137100|PLZZ|1599|PLAZA BANCORP COM|.
20151008|72919P202|PLUG|259856|PLUG POWER INC COM STK (DE)|2.15
20151008|729251108|PCL|727|PLUM CREEK TIMBER CO (REIT)|41.03
20151008|72940R102|PSTI|82|PLURISTEM THERAPEUTICS, INC. C|1.78
20151008|72941W100|PGEM|16|PLY GEM HOLDINGS INC COM|12.76
20151008|73035U109|PKGM|4453|POCKET GAMES INC COM (FL)|0.10
20151008|730843208|PCOM|59|POINTS INTERNATIONAL LTD. COMM|11.03
20151008|731068102|PII|209|POLARIS INDUSTRIES INC.|120.26
20151008|73158Q109|PBCP|97|POLONIA BANCORP INC MD|13.07
20151008|73172K104|PLCM|680|POLYCOM INC|11.44
20151008|73179P106|POL|609|POLYONE CORPORATION|33.47
20151008|731916102|PLM|22293|POLYMET MINING CORP (F)|0.76
20151008|73278L105|POOL|28|POOL CORPORATION COM STK|74.66
20151008|732872106|PLKI|40|POPEYES LA KITCHEN INC COM STK|56.97
20151008|73317W203|BPOPN|383|POPULAR CAP TR I CUM MTHY ICM |20.85
20151008|733174700|BPOP|1506|POPULAR INC COM NEW (PR)|32.11
20151008|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|22.10
20151008|736233107|PBIB|671|PORTER BANCORP, INC. COM|1.50
20151008|736508847|POR|717|PORTLAND GENERAL ELECTRIC CO N|36.76
20151008|736878208|PGSY|57392|PORTLOGIC SYSTEMS INC NEW COMM|0.39
20151008|737010108|PTLA|164|PORTOLA PHARMACEUTICALS INC CO|44.61
20151008|73740J308|PSID|109604|POSITIVEID CORPORATION COM STK|0.03
20151008|737446104|POST|166|POST HLDGS INC COM STK (MO)|60.26
20151008|737446609|POSTU|15|POST HLDGS INCTANGIBLE EQUITY |115.00
20151008|737464107|PPS|1019|POST PROPERTIES INC|59.70
20151008|737525204|PSTR|9129|POSTROCK ENERGY CORP COM STK (|0.67
20151008|73753A103|PNLYY|3784|POSTNL N.V. SPON ADR (NLD)|3.74
20151008|737630103|PCH|31|POTLATCH CORPORATION (NEW)|30.12
20151008|737636100|POTN|1397550|POTNETWORK HLDGS INC|.
20151008|73933G202|PSIX|62|POWER SOLUTIONS INTERNATIONAL,|25.53
20151008|73933L102|PWDY|1543781|POWERDYNE INTERNATIONAL, INC. |.
20151008|73935A104|QQQ|19059|POWERSHARES QQQ TR UNIT SER-1 |105.63
20151008|73935B508|PSR|12733|POWERSHARES ACTIVE US REAL EST|71.46
20151008|73935B870|LALT|12|POWERSHARES ALTERNATIVE MULTI |22.90
20151008|73935X146|PNQI|80|POWERSHARES NASDAQ INTERNET PO|73.16
20151008|73935X161|PUW|8|WILDERHILL PROGRESSIVE ENERGY |21.78
20151008|73935X195|PSP|914|POWERSHARES GLOBAL LISTED PRIV|11.10
20151008|73935X229|PGF|5322|FINL PFD PORTFOLIO PWRSHS EXCH|18.34
20151008|73935X302|PEY|16948|POWERSHARE HIGH YIELD EQTY DIV|13.21
20151008|73935X344|PTF|109335|POWERSHARES DWA TECHNOLOGY MOM|40.03
20151008|73935X351|PTH|59187|POWERSHARES DWA HEALTHCARE|53.04
20151008|73935X385|PXI|3|POWERSHARES DWA ENERGY MOMENTU|40.15
20151008|73935X393|PSL|2593|POWERSHARES DWA CONSUMER STAPL|55.35
20151008|73935X419|PEZ|8311|POWERSHARES DWA CONSUMER CYCLI|46.12
20151008|73935X450|EQWL|21132|POWERSHARES RUSSELL TOP 200 EQ|38.31
20151008|73935X500|PBW|1238|POWERSHARES WILDER HILL CLEAN |4.58
20151008|73935X575|PHO|22649|POWERSHARES WATER RESOURCES PO|22.11
20151008|73935X583|PRF|831|POWERSHARES EXCHANGE TRADED FD|86.70
20151008|73935X609|PWB|99652|POWERSHARES DYNAMIC LRG CAP GR|29.84
20151008|73935X666|PKB|19|POWERSHARES DYNAMIC BUILDING &|23.88
20151008|73935X682|SPHQ|27838|PWSHS S&P 500 HIGH QTY PORTF S|22.74
20151008|73935X708|PWV|5612|POWERSHARES DYNAMIC LRG CAP VA|29.17
20151008|73935X716|PID|1329|POWERSHARES INTERNATIONAL DIVI|15.61
20151008|73935X732|PFM|3483|POWERSHARES DIVIDEND ACHIEVERS|20.18
20151008|73935X740|PZI|15|POWERSHARES ZACKS MICRO CAP|15.15
20151008|73935X757|PEJ|841|POWERSHARES DYNAMIC LEISURE & |36.40
20151008|73935X799|PJP|403|POWERSHARES DYNAMIC PHARMACEUT|68.22
20151008|73935X815|PXQ|51|POWERSHARES DYNAMIC NETWORKING|34.21
20151008|73935X823|PBS|4275|POWERSHARES DYNAMIC MEDIA PORT|25.05
20151008|73935X849|PBJ|313|POWERSHARES DYNAMIC FOOD & BEV|32.55
20151008|73935X856|PBE|599|POWERSHARES DYNAMIC BIOTECHNOL|46.82
20151008|73935X864|PXSV|803|POWERSHARES RUSSELL 2000 PURE |24.11
20151008|73935X872|PXSG|1600|POWERSHARES RUSSELL 2000 PURE |24.26
20151008|73935Y102|DBV|350|POWERSHARES DB G10 CURRENCY HA|22.77
20151008|73936B408|DBA|860|POWERSHARES DB MULTI-SECTOR CO|21.26
20151008|73936B507|DBO|34909|POWERSHARES DB MULTI-SECTOR CO|12.06
20151008|73936B606|DGL|44438|POWERSHARES DB MULTI-SECTOR CO|37.56
20151008|73936G308|PBP|53686|PWRSHS GLB EXCH TRD FD S&P 500|20.76
20151008|73936Q207|PIE|308|POWERSHARES DWA EMERGING MKTS |16.04
20151008|73936Q769|BKLN|4907|POWERSHARES SENIOR LOAN PORTFO|23.13
20151008|73936Q777|KBWP|56764|POWERSHARES KBW PROPERTY & CAS|46.44
20151008|73936Q819|KBWY|3757|POWERSHARES KBW PREMIUM YIELD |31.01
20151008|73936Q843|PCEF|39495|POWERSHARES CEF INCOME COMPOSI|21.51
20151008|73936T433|PVI|1398|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151008|73936T441|PWZ|5217|POWERSHARES CALIFORNIA AMT-FRE|25.41
20151008|73936T458|PZT|605|POWERSHARES NEW YORK AMT-FREE |24.04
20151008|73936T474|PZA|116|POWERSHARES NATIONAL AMT-FREE |25.13
20151008|73936T524|PLW|4|POWERSHARES 1-30 LADDERRED TRE|32.83
20151008|73936T557|PHB|420845|POWERSHARES FUNDAMENTAL HIGH Y|18.18
20151008|73936T565|PGX|1172|POWERSHARES AGGREGATE PFD PORT|14.65
20151008|73936T573|PCY|209600|POWERSHARES EMERGING MKTS SOVE|27.98
20151008|73936T615|PBD|926|POWERSHARES GLOBAL EXCH TRD FD|11.40
20151008|73936T771|PDN|9|POWERSHARES FTSE RAFI DEVEL MA|26.46
20151008|73936T805|IDHQ|31|POWERSHARES S&P INTL DEVELOPED|19.91
20151008|73937B407|BAB|62359|PWRSHS EXCHANGE TRADED FD TR I|29.26
20151008|73937B506|PSCD|9920|POWERSHARES S&P SMALLCAP CONSU|49.00
20151008|73937B514|FXEU|3526|POWERSHARES ETF FD TR II EUROP|24.05
20151008|73937B563|XRLV|3205|POWERSHARES ETF TR II S&P 500 |24.52
20151008|73937B571|EQAL|470|POWERSHARES RUSSELL 1000 EQUAL|24.11
20151008|73937B589|LDRI|700|POWERSHARES LADDERRITE 0-5 YEA|25.08
20151008|73937B597|VRP|41723|POWERSHARES ETF TR II VAR RATE|24.28
20151008|73937B605|PSCC|107|POWERSHARES S&P SMALLCAP CONSU|56.47
20151008|73937B621|IPKW|43149|POWERSHARES INTERNATIONAL BUYB|26.25
20151008|73937B639|XSLV|21763|POWERSHARES S&P 600 LOW VOLATI|33.29
20151008|73937B654|SPHD|120373|POWERSHARES ETF TR II S&P 500 |32.51
20151008|73937B662|EELV|72|POWERSHARES S&P EMERGING MARKE|22.35
20151008|73937B670|EEHB|682|POWERSHARES S&P EMERGING MARKE|16.35
20151008|73937B688|IDLV|1000|POWERSHARES S&P INTL DEVELOPED|29.30
20151008|73937B696|IDHB|18|POWERSHARES S&P INTL DEVELOPED|26.36
20151008|73937B712|KBWR|5|POWERSHARES KBW REGL BK PORT|41.70
20151008|73937B720|KBWI|41|POWERSHARES KBW INS PORT|68.48
20151008|73937B738|KBWC|7801|POWERSHARES KBW CAP MKT PORT|51.12
20151008|73937B746|KBWB|318|POWERSHARES KBW BANK PORTFOLIO|36.70
20151008|73937B761|PFIG|1426|POWERSHARES FUNDAMENTAL INVT G|25.40
20151008|73937B779|SPLV|133933|POWERSHARES S&P 500 LOW VOLATI|37.00
20151008|73937B829|SPHB|7008|POWERSHARES S&P 500 HIGH BETA |30.87
20151008|73937B852|PSCM|109|POWERSHARES S&P SMALLCAP MATER|34.53
20151008|73937B860|PSCT|990|POWERSHARES S&P SMALLCAP INFOR|51.00
20151008|73937V106|PDBC|509|POWERSHARES DB OPT YLD DIVERS |18.33
20151008|739371102|PXLG|43|POWERSHARES RUSSELL TOP 200 PU|32.70
20151008|73941U102|POZN|27|POZEN INC|6.12
20151008|739727105|PRAN|123|PRANA BIOTECHNOLOGY LTD|0.89
20151008|74005P104|PX|259|PRAXAIR INC|107.24
20151008|74006F105|PXYN|33213|PRAXSYN CORPORATION COMMON STO|0.02
20151008|74022D308|PDS|500|PRECISION DRILLING CORPORATION|5.20
20151008|740444104|PLPC|118|PREFORMED LINE PRODS CO|40.27
20151008|74048K104|BIEI|4700|PREMIER BIOMEDICAL INC COMMON |.
20151008|74051N102|PINC|9|PREMIER INC CLASS A|36.36
20151008|74112D101|PBH|44|PRESTIGE BRANDS HOLDINGS, INC.|46.30
20151008|74139C102|PVG|9454|PRETIUM RES INC|6.71
20151008|74144T108|TROW|21503|T-ROWE PRICE GROUP INC|71.98
20151008|741503403|PCLN|77|THE PRICELINE GROUP INC COMMON|1291.58
20151008|741511109|PSMT|5|PRICESMART INC|79.72
20151008|74154B203|PBMD|98917|PRIMA BIOMED LTD SPONSORED ADR|1.21
20151008|74164F103|PRIM|173|PRIMORIS SVCS CORP COM STK (DE|20.21
20151008|74164M108|PRI|203|PRIMERICA, INC COM|48.29
20151008|74164W106|PPP|408850|PRIMERO MINING CORP ORD SHS (C|2.87
20151008|74165N105|PRMW|500|PRIMO WATER CORPORATION COM ST|7.74
20151008|74251V102|PFG|454|PRINCIPAL FINANCIAL GROUP|49.53
20151008|74255Y102|YLD|6761|PRINCIPAL EDGE ACTIVE INCOME E|38.04
20151008|74266R302|PRVT|9840|PRIVATE MEDIA GRP INC COM STK |.
20151008|74267C106|PRA|193|PROASSURANCE CP (HLG CO)|50.61
20151008|742718109|PG|816|PROCTER & GAMBLE;COM NPV|73.72
20151008|74273V106|PROBF|1112|PROBE METALS INC COM|0.34
20151008|742962400|PVTD|154|PRIVATEBANCORP INC 7.25% SUB D|26.82
20151008|74325P107|PGEI|60000|PROGREEN PPTYS INC COM STK (DE|.
20151008|743312100|PRGS|9|PROGRESS SOFTWARE CORP (DE)|23.91
20151008|743315103|PGR|780|PROGRESSIVE CORP|31.62
20151008|74340W103|PLD|2369|PROLOGIS, INC COM|40.75
20151008|74343G402|PRISY|3662|PROMOTORA DE INFORMACIONES SA |4.87
20151008|74345U102|PROP|466|PROPELL TECHNOLOGIES GROUP INC|0.13
20151008|74346Y103|PRO|368|PROS HOLDINGS, INC|23.64
20151008|743465106|STKR|1370|PROPHOTONIX LIMITED. COMMON ST|0.02
20151008|74347B300|SDS|32082|PROSHARES ULTRASHORT S&P 500 N|21.44
20151008|74347B508|TOLZ|5719|DJ BROOKFIELD GLOBAL|39.56
20151008|74347B623|ZBIO|254|PROSHARES TR ULTRAPRO SHORT NA|30.47
20151008|74347B631|UBIO|183278|PROSHARES TR ULTRAPRO NASDAQ B|9.19
20151008|74347B649|HBZ|200|PROSHARES TR ULTRASHORT HOMEBU|18.81
20151008|74347B664|SOP|183|PROSHARES TR ULTRASHORT OIL & |25.68
20151008|74347B672|UOP|21|PROSHARES TR ULTRA OIL & GAS E|12.21
20151008|74347B714|PSQ|3290|PROSHARES SHORT QQQ|55.93
20151008|74347B722|SDP|1|PROSHARES TR ULTRASHORT UTILS |49.54
20151008|74347B730|REW|321|PROSHARES ULTRASHORT TECHNOLOG|51.66
20151008|74347B748|SKF|21141|PROSHARES ULTRASHORT FINANCIAL|49.61
20151008|74347B789|BIS|107|PROSHARES TR ULTRASHORT NASDAQ|36.86
20151008|74347B797|SSG|517|PROSHARES ULTRASHORT SEMICONDU|51.02
20151008|74347B813|ALTS|568|PROSHARES TR MORNINGSTAR ALTER|39.10
20151008|74347B888|TYTE|200|PROSHARES CDS NORTH AMERICA HY|38.65
20151008|74347R107|SSO|15272|PROSHARES ULTRA S&P 500|60.17
20151008|74347R115|SZK|1198|PROSHARES ULTRASHORT CONSUMER |23.57
20151008|74347R172|UBT|37439|PROSHARES ULTRA 20+YR TREASURY|77.10
20151008|74347R180|UST|235|PROSHARES ULTRA 7-10 YR TREASU|58.09
20151008|74347R206|QLD|2672|PROSHARES ULTRA QQQ|70.08
20151008|74347R214|BIB|9195|PROSHARES TRUST - PROSHARES UL|60.22
20151008|74347R222|DDG|10443|PROSHARES SHORT OIL & GAS|28.56
20151008|74347R230|SEF|7082|PROSHARES SHORT FINANCIALS|17.58
20151008|74347R305|DDM|2757|PROSHARES ULTRA DOW30|60.52
20151008|74347R503|SH|721848|PROSHARES SHORT S&P500|21.61
20151008|74347R719|DIG|1074|PROSHARES ULTRA OIL & GAS|38.60
20151008|74347R776|UYM|33349|PROSHARES ULTRA BASIC MATERIAL|36.41
20151008|74347R800|MYY|20097|PROSHARES SHORT MIDCAP400|16.19
20151008|74347R842|UWM|33544|PROSHARES ULTRA RUSSELL 2000|82.00
20151008|74347W114|ZSL|22722|PROSHARES ULTRASHORT SILVER|99.18
20151008|74347W270|YCL|2299|PROSHARES TR 11 PROSHARES ULTR|55.23
20151008|74347W296|BOIL|156|PROSHARES ULTRA BLOOMBERG|30.88
20151008|74347W312|UVXY|472382|PROSHARES ULTRA VIX SHORT-TERM|42.22
20151008|74347W320|UCO|47476|PROSHARES ULTRA BLOOMBERG CRUD|25.44
20151008|74347W338|VIXM|4200|PROSHARES TR II VIX MID-TERM F|58.30
20151008|74347W353|AGQ|72|PROSHARES ULTRA SILVER|36.96
20151008|74347W361|VIXY|41467|PROSHARES TR II VIX SHORT-TERM|14.90
20151008|74347W536|FUTS|655|PROSHARES TR II PROSHARES MANA|20.32
20151008|74347W569|YCS|106632|PROSHARES TR 11 PROSHARES ULTR|87.82
20151008|74347W601|UGL|145|PROSHARES ULTRA GOLD|35.07
20151008|74347W627|SVXY|49970|PROSHARES SHORT VIX SHORT-TERM|54.20
20151008|74347W874|ULE|24267|PROSHARES TR 11 PROSHARES ULTR|16.77
20151008|74347X112|SDOW|11647|PROSHARES TRUST|20.37
20151008|74347X138|SMN|2611|PROSHARES ULTRASHORT BASIC MAT|35.55
20151008|74347X229|JPX|3146|PROSHARES TR ULTRASHORT MSCI P|26.23
20151008|74347X302|EET|49|PROSHARES TR ULTRA MSCI EMERGI|53.25
20151008|74347X310|RALS|365|PROSHARES TR RAFI LONG/SHORT F|39.36
20151008|74347X336|TPS|370|PROSHARES TR ULTRASHORT TIPS|27.17
20151008|74347X526|UPV|801|PROSHARES ULTRA FTSE EUROPE|42.30
20151008|74347X575|EEV|43412|PROSHARES ULTRASHORT MSCI EMER|21.11
20151008|74347X633|UYG|74|PROSHARES ULTRA FINANCIALS|68.22
20151008|74347X658|YXI|3076|PROSHARES TR SHORT FTSE CHINA |27.73
20151008|74347X799|URTY|33729|PROSHARES TRUST PROSHRS ULTRAP|78.76
20151008|74347X831|TQQQ|8498|PROSHARES ULTRAPRO QQQ|97.39
20151008|74347X880|XPP|47|PROSHARES TR ULTRA FTSE CHINA |55.99
20151008|743476202|PBSFY|2434|ProsiebenSat.1 Media AG Muench|12.71
20151008|74348A210|RWM|765|PROSHARES SHORT RUSSELL2000|62.00
20151008|74348A228|RXD|2290|PROSHARES ULTRASHORT HEALTH CA|56.08
20151008|74348A244|SRS|3767|PROSHARES TR ULTRASHORT REAL E|48.62
20151008|74348A269|GDXS|967|PROSHARES TR ULTRASHORT GOLD M|24.88
20151008|74348A277|GDJJ|1105|PROSHARES TR ULTRA JR GOLD MIN|11.00
20151008|74348A319|TWM|11044|PROSHARES ULTRASHORT RUSSELL 2|39.38
20151008|74348A327|SDD|399|PROSHARES ULTRASHORT SMALLCAP6|37.86
20151008|74348A335|SRTY|13730|PROSHARES TRUST PROSHRS ULTRAP|29.69
20151008|74348A343|MZZ|2|PROSHARES ULTRASHORT MIDCAP400|40.02
20151008|74348A350|FXP|9262|PROSHARES TR ULTRASHORT FTSE C|37.91
20151008|74348A368|SIJ|8467|PROSHARES ULTRASHORT INDUSTRIA|42.80
20151008|74348A418|SQQQ|1232746|PROSHARES ULTRAPRO SHORT QQQ N|23.36
20151008|74348A426|QID|21968|PROSHARES ULTRASHORT QQQ|34.28
20151008|74348A434|EPV|45618|PROSHARES ULTRASHORT FTSE EURO|56.11
20151008|74348A442|SPXU|58115|PROSHARES TR PROSHARES ULTRAPR|35.55
20151008|74348A467|NOBL|31236|PROSHARES S&P 500 DIVIDEND ARI|48.22
20151008|74348A475|EFU|898|PROSHARES ULTRASHORT MSCI EAFE|40.48
20151008|74348A491|TTT|18090|PROSHARES ULTRAPRO SHORT 20 + |37.17
20151008|74348A517|FINZ|1524|PROSHARES ULTRAPRO SHORT FINAN|21.63
20151008|74348A525|DUG|244|PROSHARES ULTRASHORT OIL & GAS|60.47
20151008|74348A533|PEX|13|PROSHARES LISTED PRIVATE EQUIT|39.46
20151008|74348A590|DXD|148298|PROSHARES ULTRASHORT DOW30 NEW|21.99
20151008|74348A673|BZQ|5211|PROSHARES ULTRASHORT MSCI BRAZ|133.69
20151008|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |53.13
20151008|74348A814|RINF|4503|PROSHARES 30 YEAR TIPS/TSY SPR|28.50
20151008|74348A889|GGOV|644|PROSHARES TR GERMAN SOVEREIGN/|36.70
20151008|74348T102|PSEC|4803|PROSPECT CAPITAL CORP COM STK |7.59
20151008|743606105|PB|367|PROSPERITY BANCSHARES INC|50.87
20151008|74365A101|PLX|15|Protalix BioTherapeutics, Inc.|1.13
20151008|74365B109|PRGB|50000|PROTEA BIOSCIENCES GROUP INC C|0.20
20151008|74371L109|PRTO|10|PROTEON THERAPEUTICS INC COMMO|14.61
20151008|743722100|PKTX|10500|PROTOKINETIX INC|0.04
20151008|74373P116|PVCTWS|1551|PROVECTUS BIOPHARMACEUTICALS I|0.33
20151008|743815102|PRSC|57|PROVIDENCE SERVICE CORP|44.05
20151008|74383X109|PVBC|35|PROVIDENT BANCORP INC COM STK |12.39
20151008|74386T105|PFS|387|PROVIDENT FINANCIAL SERVICES I|20.08
20151008|743868101|PROV|110|PROVIDENT FINL HLDGS INC|16.30
20151008|74387B103|FPLPY|54|PROVIDENT FINANCIAL PLC SPONSO|47.84
20151008|744320102|PRU|239|PRUDENTIAL FINANCIAL INC.|77.78
20151008|744320607|PJH|1003|PRUDENTIAL FINL INC 5.75% JR S|25.43
20151008|744320706|PRH|95|PRUDENTIAL FINL INC 5.70% JR S|25.50
20151008|74433A109|GHY|447|PRUDENTIAL GLOBAL SHORT|14.22
20151008|74435K204|PUK|113|PRUDENTIAL PLC ADS (REP 2 ORD)|46.73
20151008|74440J101|PSDV|196|PSIVIDA CORP COM|3.72
20151008|74441Y107|PKREY|468|PRUKSA REAL ESTATE PLC UNSPONS|15.44
20151008|74442F107|ISD|538|PRUDENTIAL SHORT DURATION HIGH|14.72
20151008|74460D109|PSA|525|PUBLIC STORAGE (MARYLAND)|217.09
20151008|74460D125|PSAPRR|1407|PUBLIC STORAGE DEPOSITORY SH R|25.65
20151008|74460D158|PSAPRPCL|400|PUBLIC STORAGE DEPOSITARY SHS |25.02
20151008|74460W107|PSAPRX|109|PUBLIC STORAGE DEPOSITARY SHS |23.86
20151008|74460W792|PSAPRA|420|PUBLIC STORAGE DEPOSITARY SHAR|25.31
20151008|74460W826|PSAPRZ|786|PUBLIC STORAGE|25.73
20151008|74460W842|PSAPRY|567|PUBLIC STORAGE DEP SHS REPSTG |26.29
20151008|74460W875|PSAPRW|286|PUBLIC STORAGE DEPOSITARY SHAR|23.92
20151008|74535X106|PUGE|185550|PUGET TECHNOLOGIES INC COMMON |.
20151008|745548107|PULB|27|PULASKI FINANCIAL CORP|14.93
20151008|74586Y102|PLFX|253|PULSE EVOLUTION CORP COM STK (|1.30
20151008|745861104|PLSB|200|THE PULSE BEVERAGE CORPORATION|0.10
20151008|745867101|PHM|1091|PULTEGROUP,INC COMMON STOCK|20.00
20151008|74587V107|PBYI|720|PUMA BIOTECHNOLOGY INC COMMON |76.54
20151008|74621T209|PURE|776|PURE BIOSCIENCE INC COM STK NE|0.79
20151008|74624G105|PRGLY|845|PUREGOLD PRICE CLUB INC ADR (P|6.94
20151008|74624L203|PUBC|60|PUREBASE CORP|3.60
20151008|746823103|PMM|18|PUTNAM MANAGED MUN INC TR SBI |7.24
20151008|746853100|PPT|386|PUTNAM PREMIER INC TR SBI|4.92
20151008|746909100|PIM|42|PUTNAM MASTER INTERMED.INCM TR|4.54
20151008|74727A104|QCRH|11|QCR HOLDINGS INC|21.57
20151008|74727D306|QADA|1|QAD INC CLA A COM STK|26.09
20151008|747277101|QLGC|71|QLOGIC CORP|10.93
20151008|74728G605|QBIEY|319|QBE INSURANCE GRP LTD SPON ADR|9.25
20151008|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151008|747301109|QUAD|1157|QUAD/GRAPHICS, INC CLASS A COM|13.02
20151008|74733U102|QLTS|20302|Q LOTUS HLDGS INC COM STK (NV)|.
20151008|74733V100|QEP|1834|QEP RESOURCES,INC COM|15.88
20151008|74734H100|PZCUY|15|PZ CUSSONS PLC UNSPON ADR (UK)|9.43
20151008|74734M109|QIHU|4703|QIHOO 360 TECHNOLOGY CO LTD AD|54.29
20151008|74736A103|QTS|443|QTS RLTY TR INC COM CL A (MD) |44.90
20151008|74736K101|QRVO|5029|QORVO INC COMMON STOCK|45.55
20151008|74736L109|QTWO|411|Q2 HLDGS INC COM STK (DE)|24.20
20151008|74736R106|QSEP|10500|QS ENERGY INC COM|0.26
20151008|74758R109|QBAK|200|QUALSTAR CORP|1.10
20151008|74758T303|QLYS|132|QUALYS INC COM STK (DE)|31.06
20151008|74762E102|PWR|540|QUANTA SERVICES INC|26.20
20151008|74765E307|QTWW|266|QUANTUM FUEL SYS TECHNOLOGIES |1.42
20151008|74765N109|QTXB|501|Quantrx Biomedical Corporation|0.03
20151008|74766A106|QTMM|244|QUANTUM MATLS CORP COM STK (NV|0.15
20151008|747906204|QTM|126|QUANTUM CORP DSSG COM|0.76
20151008|74834L100|DGX|2929|QUEST DIAGNOSTICS INC.|62.68
20151008|748356102|STR|1000|QUESTAR CORP|20.34
20151008|74836W104|QRHC|26879|QUEST RESOURCE HOLDING CORPORA|0.56
20151008|74837L107|QWTR|100|QUEST WATER GLOBAL INC. COMMON|0.03
20151008|74837P108|QUIK|312|QUICKLOGIC CORPORATION|1.69
20151008|74837R104|KWKAQ|110334|QUICKSILVER RESOURCES INC|0.02
20151008|74838C106|ZQKSQ|38654|QUICKSILVER,INC.|0.01
20151008|74874Q100|QNST|618|QUINNSTREET, INC COM STK (CANA|5.80
20151008|74876Y101|Q|155|QUINTILES TRANSNATIONAL HLDGS |67.77
20151008|74906P104|QUNR|27|QUNAR CAYMAN ISLANDS LIMITED A|35.90
20151008|749114104|QMCI|2300|QUOTEMEDIA INC|0.04
20151008|74913G105|CTV|91|QWEST CORP 6.875% NTS DUE 2054|25.35
20151008|74913G303|CTW|288|QWEST CORP 7.50% NT DUE 2051|25.94
20151008|74913G402|CTX|554|QWEST CORP 7.00% NT DUE 04/01/|25.73
20151008|74913G501|CTU|783|QWEST CORP 7% NOTES DUE 2052|25.95
20151008|749227500|RASPRC|630|RAIT FINL TR FORMERLY RAIT INV|20.73
20151008|749227609|RAS|317|RAIT FINANCIAL TRUST COM|5.38
20151008|74928K208|RBSPRE|1065|RBS CAPITAL FUNDING TRUST V|24.52
20151008|74928P207|RBSPRG|1648|RBS CAPITAL FUNDING TRUST VII |24.50
20151008|74937W102|RCAP|6109|RCS CAPITAL CORPORATION CLASS |1.10
20151008|749607107|RLI|130|RLI CORP|54.45
20151008|74965G102|RSTAY|1156|RIB SOFTWARE AG UNSPONSORED AD|33.22
20151008|74965L101|RLJ|888|RLJ LODGING TR COM|26.79
20151008|74966G101|ROIQ|358|ROI ACQUISITION CORP II COM ST|9.80
20151008|74966G119|ROIQW|4100|ROI ACQUISTION CORP II WTS|0.22
20151008|749660106|RES|4750|RPC INC|11.41
20151008|749685103|RPM|154|RPM INTERNATIONAL INC. (DELAWA|43.93
20151008|74972G103|RPXC|345|RPX CORP COM STK (DE)|14.62
20151008|74975E303|RWEOY|2761|R W E AG SPONS ADR|13.00
20151008|74975J104|RVUE|1689|RVUE HLDGS INC COM STK (NV)|0.02
20151008|74978P107|RTSO|65|RTS OIL HOLDINGS, INC. COMMON |1.12
20151008|74978Q105|RSPP|380|RSP PERMIAN INC COM|26.80
20151008|74979C303|RXII|314|RXI PHARMACEUTICALS CORP COM S|0.45
20151008|74979E101|RSHCQ|3003284|RS LEGACY CORP|0.03
20151008|74979L105|VCHSD|59|R-THREE TECHNOLOGIES INC COM|3.00
20151008|750080202|RMETD|29|RACKLA METALS INC COM NEW|0.04
20151008|750236101|RDN|60|RADIAN GROUP INC|16.67
20151008|75040P108|ROIA|739|RADIO ONE INC CL A|2.49
20151008|750468100|RDUFF|7700|RADIUS GOLD INC|0.05
20151008|750469207|RDUS|10|RADIUS HEALTH INC COM STK|66.68
20151008|75060Q101|RDTK|12784|RADTEK INC COM STK (NV)|0.09
20151008|750732109|RAIFY|147|RAIFFEISEN BK INTL AG UNSPON A|3.84
20151008|75081A309|RBCC|300|RAINBOW CORAL CORP|0.60
20151008|750917106|RMBS|83|RAMBUS INC (DE)|12.65
20151008|75102W108|RKUNY|2196|RAKUTEN INC SPONSORED ADR (JAP|13.67
20151008|751212101|RL|196|RALPH LAUREN CORPORATION|118.62
20151008|751452202|RPT|1008|RAMCO-GERSHENSON PROP TR MD|15.73
20151008|752344309|GOLD|123|RANDGOLD RESOURCES;ADS EACH RE|65.62
20151008|75279Q108|RANJY|93|Randstad Holdings NV Unsponsor|29.75
20151008|75281A109|RRC|10|RANGE RESOURCES CORP|36.63
20151008|753422104|RPD|873|RAPID7 INC COM STK (DE)|22.26
20151008|75382F106|RPTP|1476|RAPTOR PHARMACEUTICAL CORP COM|5.98
20151008|75410B101|RATIY|288|RATIONAL AG AMERICAN DEP SHS (|19.50
20151008|754198109|RAVE|16|RAVE RESTAURANT GROUP INC|8.51
20151008|754212108|RAVN|797|RAVEN INDUSTRIES INC|18.24
20151008|754730109|RJF|290|RAYMOND JAMES FINANCIAL INC|50.86
20151008|754730208|RJD|16|RAMOND JAMES FINANCIAL INC 6.9|26.33
20151008|754907103|RYN|5718|RAYONIER INC (REIT)|23.22
20151008|755111507|RTN|3752|RAYTHEON CO. (NEW)|109.78
20151008|75524W108|RMAX|12|RE/MAX HLDGS INC CLASS A COM S|35.29
20151008|755408101|RDI|4|READING INTL CL A|13.82
20151008|75601N203|RGSE|547|REAL GOODS SOLAR INC CL A NEW |1.35
20151008|75601W104|RELY|937|REAL IND INC COM|9.47
20151008|75604A109|RBIZ|892|REALBIZ MEDIA GROUP INC COM ST|0.05
20151008|75604L105|RLD|36|REALD INC COM STK|10.47
20151008|75606N109|RP|89|REALPAGE, INC COM|17.41
20151008|756109104|O|836|REALTY INCOME CORP|47.43
20151008|756109807|OPRF|355|REALTY INCOME CORP MONTHLY INC|26.28
20151008|756255204|RBGLY|36795|RECKITT BENCKISER PLC SPONSORE|18.41
20151008|756568101|RDEIY|1402|RED ELECTRICA CORPORATION SA U|17.25
20151008|756577102|RHT|35060|RED HAT INC|74.17
20151008|756764106|RLH|368|RED LION HOTELS CORPORATION CO|8.98
20151008|757468103|RDHL|63|REDHILL BIOPHARMA LTD|12.60
20151008|758075402|RWT|10798|REDWOOD TST INC|14.16
20151008|758338107|REED|101|REEDS, INC. COM STK|4.99
20151008|75865A103|RFFRY|110|REFERSCO GERBER N V ADR (NLD) |15.65
20151008|758750103|RBC|4|REGAL BELOIT CORPORATION|61.11
20151008|758766109|RGC|321|REGAL ENTERTAINMENT GRP CLASS |19.44
20151008|758849103|REG|154|REGENCY CENTERS CORP|64.63
20151008|758849806|REGPRG|8|REGENCY CENTERS CORPORATION PF|25.00
20151008|75886F107|REGN|1145|REGENERON PHARMACEUTICALS INC |485.76
20151008|75886M102|RGBP|10700|REGEN BIOPHARMA, INC. COMMON|0.16
20151008|758943104|RGUS|2888|REGI US INC|0.08
20151008|75901B107|RGNX|71|REGENXBIO INC COM|23.40
20151008|75902K106|RM|200|REGIONAL MGMT CORP COM STK (DE|16.09
20151008|7591EP308|RFPRA|608|REGIONS FINANCIAL CORP DEPOSIT|25.66
20151008|7591EP506|RFPRB|2902|REGIONS FINL CORP NEW DEP SHS |26.08
20151008|759351604|RGA|187|REINSURANCE GROUP OF AMERICA, |91.67
20151008|759351703|RZA|730|REINSURANCE GRP OF AMER INC 6.|28.01
20151008|759404205|RTMAF|7309|REITMANS LTD CLASS A|3.51
20151008|759408107|NUUU|100|REJUVEL BIO-SCIENCES INC|0.14
20151008|75952R100|RELV|534|RELIV INTL INC|0.66
20151008|759525108|RWC|150|RELM WIRELESS CORP (NV)|4.40
20151008|759530108|RELX|10|RELX PLC SPONSORED ADR (NY)|17.68
20151008|75954T104|REMI|1105|REMEDENT, INC.|0.27
20151008|75955J204|RLMD|400|RELMADA THERAPEUTICS INC COM N|3.85
20151008|759655103|REMYY|130051|REMY COINTREAU S A UNSPONSORED|6.60
20151008|759673403|RNLSY|25|RENAULT S.A. UNSPONSORED AMERI|16.67
20151008|75970E107|RNST|49|RENASANT CORPORATAION|34.26
20151008|75972A301|REGI|303|RENEWABLE ENERGY GROUP INC|9.41
20151008|75972B101|RNECY|818|RENESAS ELECTRONICS CORP UNSPO|2.82
20151008|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151008|759910102|REPR|16980|REPRO MED SYS INC|0.37
20151008|759937204|IPO|1225|RENAISSANCE CAP GREENWICH FDS |21.09
20151008|760125104|RTOKY|138|RENTOKIL INITIAL PLC SPONS ADR|11.20
20151008|76026T205|REPYY|3087|REPSOL SA SPONSORED ADR|13.90
20151008|760276105|RJET|2135|REPUBLIC AWYS HLDGS INC|5.94
20151008|76028H209|RPRX|9|REPROS THERAPEUTICS INC COM ST|7.95
20151008|760281204|RBCAA|519|REPUBLIC BANCORP INC CL A|25.49
20151008|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|35.01
20151008|761152107|RMD|1128|RESMED INC|54.07
20151008|761167105|RSSV|59|RESORT SAVERS, INC. COMMON STO|0.70
20151008|76118L102|RESN|8435|RESONANT INC COM STK (DE)|4.31
20151008|76120W500|RSOPRB|951|RESOURCE CAPITAL CORP PFD 8.25|17.70
20151008|76120W609|RSOPRC|204|RESOURCE CAP CORP PFD SER C (M|18.96
20151008|76120W708|RSO|13708|RESOURCE CAP CORP NEW|12.75
20151008|76122Q105|RECN|372|RESOURCES CONNECTION INC|16.05
20151008|761299106|RTRX|187|RETROPHIN, INC. COMMON STOCK|19.97
20151008|76131D103|QSR|9033|RESTAURANT BRANDS INTERNATIONA|35.86
20151008|76131N101|ROIC|1654|RETAIL OPPORTUNITY INVESTMENTS|17.18
20151008|76131V202|RPAI|183|RETAIL PPTYS AMER INC CLASS A |14.33
20151008|761330109|RVNC|550|REVANCE THERAPEUTICS INC COM S|31.34
20151008|761396100|RWL|80378|REVENUESHARES LARGE CAP FUND E|39.17
20151008|761396209|RWK|1341|REVENUESHARES MID CAP FUND ETF|47.10
20151008|761396308|RWJ|576|REVENUESHARES SMALL CAP FUND E|53.62
20151008|761396605|RTR|383|REVENUESHARES ADR FUND|32.52
20151008|761396704|RWV|1479|REVENUESHARES NAVALLIER OVERAL|48.52
20151008|761396878|RGRO|2|REVENUESHARES GLOBAL GROWTH FD|46.39
20151008|761396886|RDIV|995|REVENUESHARES ETF TR|29.15
20151008|76155G107|RVLT|1727|REVOLUTION LTG TECHNOLOGIES IN|0.99
20151008|761565100|REXX|11555|REX ENERGY CORP COM STK (DE)|3.19
20151008|761624105|REX|1893|REX AMERICAN RESOURCES CORPORA|56.97
20151008|761655604|REXMY|54|REXAM PLC SPON ADR NEW 2014 (G|40.78
20151008|761681105|RXEEY|2648|REXEL SA UNSPONSORED ADR (FRAN|13.19
20151008|76169C100|REXR|51|REXFORD INDL RLTY INC. COM|14.39
20151008|761713106|RAI|509|REYNOLDS AMERICAN INC (HOLDING|45.46
20151008|76206K107|RNMBY|821|Rheinmetall Ag Unsponsored ADR|12.93
20151008|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.06
20151008|762760106|RICE|537|RICE ENERGY INC COM|18.04
20151008|763165107|RELL|68|RICHARDSON ELECTRONICS LTD|5.99
20151008|76547T106|RIC|20|RICHMONT MINES INC.|3.19
20151008|765658307|RICOY|97|RICOH LTD (NEW) ADR|10.72
20151008|766559603|RIGL|402|RIGEL PHARMACEUTICALS INC NEW |2.71
20151008|76657Y101|RTMVY|315|RIGHTMOVE PLC UNSPON ADR (UK) |54.90
20151008|767744105|RBA|89364|RITCHIE BROS.AUCTIONEERS INC|26.44
20151008|767754104|RAD|15645|RITE AID CORP|6.17
20151008|769397100|RVSB|126|REVERVIEW BANCORP INC|5.11
20151008|76970B101|RIF|2|RMR REAL ESTATE INC FUND COM S|18.44
20151008|76973Q105|RRTS|27|ROADRUNNER TRANSPORTATION SYST|18.60
20151008|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.49
20151008|771195104|RHHBY|115281|ROCHE HLDG LTD SPONS ADR|32.24
20151008|772081204|RCPI|4955|ROCK CREEK PHARMACEUTICALS INC|0.85
20151008|773903109|ROK|654|ROCKWELL AUTOMATION INC.|103.12
20151008|774341101|COL|455|ROCKWELL COLLINS, INC.|85.42
20151008|774374102|RMTI|5715|ROCKWELL MEDICAL INC COM STK (|8.51
20151008|774515100|RCKY|20|ROCKY BRANDS INC COM STK|14.67
20151008|775043102|RSTI|150|ROFIN-SINAR TECHNO;COM USD0.01|26.80
20151008|775109200|RCI|168|ROGERS COMMUNICATIONS INC CL-B|35.99
20151008|775425101|ROII|20|ROI LAND INVESTMENTS LTD. COMM|1.95
20151008|775431109|ROKA|268|ROKA BIOSCIENCE INC COM|1.92
20151008|775711104|ROL|308|ROLLINS INC|27.32
20151008|775781206|RYCEY|40196|ROLLS ROYCE HLDNGS PLC SPONS A|11.24
20151008|776696106|ROP|241|ROPER TECHNOLOGIES INC COM STK|167.76
20151008|777149105|RRMS|7|ROSE ROCK MIDSTREAM L P COM UN|31.29
20151008|778296103|ROST|77|ROSS STORES INC|48.15
20151008|77880Q105|RTOXY|2914|ROTORK PLC UNSPON ADR (UK)|11.68
20151008|779287101|RSE|469|ROUSE PPTYS INC COM (DE)|16.48
20151008|779376102|ROVI|516|ROVI CORPORATION COM STK (DE) |11.31
20151008|780087102|RY|216702|ROYAL BANK OF CANADA|56.70
20151008|780097713|RBSPRT|278|ROYAL BANK OF SCOTLAND GRP PLS|25.30
20151008|780097747|RBSPRR|213|Royal Bank of Scotland Group P|24.68
20151008|780097788|RBSPRL|1048|ROYAL BANK SCOTLAND GROUP PLC |24.10
20151008|78011D104|YGRO|5913|ROYAL BK CDA ETN LINKED YORKVI|12.53
20151008|780249108|RDSMY|1329|ROYAL DSM NV SPONSORED ADR (NE|12.51
20151008|780259107|RDSB|440|ROYAL DUTCH SHELL PLC ADS ( EA|55.84
20151008|780259206|RDSA|1609|ROYAL DUTCH SHELL PLC SPON ADR|54.97
20151008|780287108|RGLD|23635|ROYAL GOLD INC|50.23
20151008|78033R107|ROYMY|456|ROYAL MAIL PLC UNSPONSORED ADR|14.07
20151008|780641205|KKPNY|3755|ROYAL KPN NV ADS (EA REPTG 1 O|3.64
20151008|78075G100|ROGP|100|ROYALE GLOBE HLDG INC COM STK |3.00
20151008|780911103|RBY|497700|RUBICON MENERALS CORP (F)|0.52
20151008|780915104|RMT|248|ROYCE MICRO-CAP TRUST INC|7.94
20151008|78112T107|RBCN|14|RUBICON TECHNOLOGY INC COM STK|1.18
20151008|78112V102|RUBI|12657|RUBICON PROJECT INC COM STK (D|15.76
20151008|782183404|RSHYY|300|RUSHYDRO PJSC SPONSORED ADR (R|0.97
20151008|783332109|RUTH|380|RUTHS HOSPITALITY GROUP INC CO|16.36
20151008|78348J105|RXSF|10870|RX SAFES INC|.
20151008|783513104|RYAAY|246|RYANAIR HOLDINGS PLC SPNS ADR |75.39
20151008|783549108|R|118|RYDER SYSTEM INC|74.13
20151008|78355W106|RSP|3643|GUGGENHEIM S&P 500 EQUAL WEIGH|76.71
20151008|78355W304|RPV|18530|GUGGENHEIM S&P 500 PURE VALUE |50.53
20151008|78355W403|RPG|34682|GUGGENHEIM S&P 500 PURE GROWTH|80.18
20151008|78355W486|EWRE|200|RYDEX ETF TR GUGGENHEIM S&P 50|24.92
20151008|78355W502|RFV|62|GUGGENHEIM S&P MIDCAP 400 PURE|50.98
20151008|78355W536|EWEM|2006|GUGGENHEIM MSCI EMERGING MARKE|28.11
20151008|78355W585|EWRS|300|GUGGENHEIM RUSSELL 2000 EQUAL |41.69
20151008|78355W700|RZV|556|GUGGENHEIM S&P SMALLCAP 600 PU|57.32
20151008|78355W791|RYU|2699|GUGGENHEIM S&P 500 EQUAL WEIGH|72.34
20151008|78355W809|RZG|187|GUGGENHEIM S&P SMALLCAP 600 PU|84.55
20151008|78355W817|RYT|788|GUGGENHEIM S&P 500 EQUAL WEIGH|89.24
20151008|78355W825|RTM|7|GUGGENHEIM S&P 500 EQUAL WEIGH|77.69
20151008|78355W841|RYH|14|GUGGENHEIM S&P 500 EQUAL WEIGH|143.46
20151008|78355W866|RYE|5868|GUGGENHEIM S&P 500 EQUAL WEIGH|56.32
20151008|78355W874|RHS|24934|GUGGENHEIM S&P 500 EQUAL WEIGH|109.58
20151008|78355W882|RCD|245|GUGGENHEIM S&P 500 EQU WEIGHT |87.30
20151008|783754104|RYI|11641|RYERSON HLDG CORP COM STK (DE)|5.68
20151008|78377T107|RHP|787|RYMAN HOSPITALITY PROPERTIES, |53.97
20151008|783859101|STBA|199|S & T BANCORP INC|32.79
20151008|78388J106|SBAC|957|SBA COMMUNICATIONS CORP|109.96
20151008|783899107|SVACF|43843|SCIVAC THERAPEUTICS INC COM|0.18
20151008|78392U105|RYKKY|279|RYOHIN KEIKAKU CO LTD (JPN) UN|41.50
20151008|78406T201|SCEPRF|257|SOUTHERN CALIFORNIA EDISON TRU|24.79
20151008|78407R204|SCEPRG|229|SCE TRUST II 5.10% TR PFD SEC |23.85
20151008|78409G206|SCEPRJ|30|SCE TR IV PREF SR J (DE)|26.03
20151008|784117103|SEIC|120|SEI INVESTMENTS CO|49.54
20151008|78425V104|SIFI|215|SI FINANCIAL GROUP INC|12.08
20151008|784276206|SIPC|41000|Sipp Industries, Inc. New Comm|.
20151008|78428L103|SJMHY|491|SJM HLDGS LTD UNSPONSORED ADR |3.22
20151008|784375404|SKFRY|5815|SKF AB ADR|18.93
20151008|78440X101|SLG|393|SL GREEN REALTY CORP|113.82
20151008|78442P304|JSM|27|SLM CORP SR NT 12/15/2043|17.30
20151008|78442P403|OSM|1111|SLM CORP CPI LINKED NT FLTG RA|23.01
20151008|78442P601|ISM|688|SLM CORPORATION 6.398% CPI LKD|22.20
20151008|78445W306|SMCAY|4587|SMC CORP JAPAN AMERICAN DEPOSI|12.25
20151008|78460A106|SNMRY|837|SNAM SPA ADR (ITALY)|10.12
20151008|78462F103|SPY|585269|SPDR S&P 500 ETF TR|199.41
20151008|78462W106|SOOCY|15|S-OIL CORP SPONSORED ADR REPST|30.30
20151008|78463M107|SPSC|29|SPS COMMERCE INC COM STK (DE) |76.95
20151008|78463V107|GLD|3089|SPDR GOLD TR, SPDR GOLD SHS|109.70
20151008|78463X186|HFEZ|353|SDPR INDEX SHS FDS SPDR EURO S|35.64
20151008|78463X194|LOWC|315|SPDR INDEX SHS FDS SPDR MSCI|71.40
20151008|78463X202|FEZ|9994|SPDR EURO STOXX 50 ETF|35.72
20151008|78463X228|QTWN|151|SPDR INDEX SHS FDS MSCI TAIWAN|53.76
20151008|78463X301|GMF|74680|SPDR INDEX SHS FUND SPDR S&P E|77.84
20151008|78463X350|QDEU|253|SPDR MSCI GERMANY QUALITY MIX |50.54
20151008|78463X368|QJPN|16|SPDR MSCI JAPAN QUALITY MIX ET|62.83
20151008|78463X376|QCAN|503|SPDR MSCI CANADA QUALITY MIX E|49.53
20151008|78463X384|QAUS|1307|SPDR MSCI AUSTRALIA QUALITY MI|45.71
20151008|78463X392|SMEZ|4544|SPDR EURO STOXX SMALL CAP ETF |49.43
20151008|78463X400|GXC|3844|SPDR INDEX SHS FUND SPDR S&P C|74.73
20151008|78463X426|QEMM|624|SPDR INDEX SHS FDS MSCI EMERGI|51.32
20151008|78463X434|QEFA|109|SPDR INDEX SHS FDS MSCI EAFE Q|55.04
20151008|78463X467|EMFT|76|SPDR MSCI EM 50 ETF|40.88
20151008|78463X475|ACIM|2124|SPDR MSCI ACWI IMI ETF|61.87
20151008|78463X509|GMM|3772|SPDR SER TR FDS SPDR S&P EMERG|56.28
20151008|78463X533|EDIV|7534|SPDR S&P EMERGING DIVIDENDS ET|26.68
20151008|78463X541|GNR|9982|SPDR S&P GLOBAL NATURAL RESOUR|36.26
20151008|78463X632|IPU|1098|SPDR S&P INTERNATIONAL UTILITI|16.64
20151008|78463X723|IPS|47|SPDR S&P INTERNATIONAL CONSUME|40.71
20151008|78463X749|RWO|35367|SPDR DOW JONES GLOBAL REAL EST|46.84
20151008|78463X756|EWX|27013|SPDR S&P EMERGING MARKETS SMAL|39.48
20151008|78463X764|MDD|4852|SPDR S&P INTERNATIONAL MID CAP|29.40
20151008|78463X772|DWX|531|SPDR INDEX SHS FDS S&P INTL DI|36.57
20151008|78463X798|BIK|3675|SPDR S&P BRIC 40 ETF|20.02
20151008|78463X822|JSC|1138|SPDR SER TR SPDR RUSSELL/NOMUR|52.65
20151008|78463X848|CWI|196967|SPDR SER TR SPDR MSCI ACWI EX |32.27
20151008|78463X863|RWX|91724|SPDR DOW JONES INTERNATIONAL R|40.66
20151008|78463X889|GWL|157083|SPDR SER TR FDS SPDR S&P WORLD|26.71
20151008|78464A102|MTK|179|SPDR MORGAN STANLEY TECHNOLOGY|52.02
20151008|78464A144|CBND|751|SPDR SER TR BARCLAYS ISSUER SC|31.53
20151008|78464A201|SLYG|615|SPDR S&P 600 SMALL CAP GROWTH |181.73
20151008|78464A276|BABS|2|SPDR NUVEEN BARCLAYS|59.45
20151008|78464A292|PSK|18066|SPDR SER TR WELLS FARGO PFD ST|44.02
20151008|78464A300|SLYV|24074|SPDR S&P 600 SMALL CAP VALUE E|99.01
20151008|78464A359|CWB|221|SPDR BARCLAYS CONV SECS ETF|45.73
20151008|78464A375|ITR|23509|SPDR SER TR BARCLAYS INTERMEDI|34.00
20151008|78464A383|MBG|1921|SPDR BARCLAYS MORTGAGE BACKED |27.06
20151008|78464A417|JNK|5455055|SPDR BARCLAYS HIGH YIELD BD ET|36.17
20151008|78464A425|SHM|11508|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20151008|78464A441|CXA|24907|SPDR NUVEEN BARCLAYS CALIF MUN|23.86
20151008|78464A474|SCPB|153|SPDR SER BARCLAYS CAP SHT TERM|30.59
20151008|78464A508|SPYV|18|SPDR S&P 500 VALUE ETF|95.11
20151008|78464A516|BWX|16901|SPDR BARCLAYS INTL TREAS BD ET|52.64
20151008|78464A532|XTN|144|SPDR SER TR S&P TRANSN ETF|45.80
20151008|78464A540|XTL|274|SPDR SER TR S & P TELECOM ETF |55.60
20151008|78464A573|XHS|729|SPDR S&P HEALTH CARE SERVICES |57.22
20151008|78464A581|XHE|22184|SPDR SER TR S&P HEALTH CARE EQ|44.12
20151008|78464A599|XSW|134|SPDR S&P SOFTWARE & SERVICES E|49.23
20151008|78464A607|RWR|7932|SPDR DOW JONES REIT ETF|89.63
20151008|78464A631|XAR|35|SPDR S&P AEROSPACE & DEFENSE E|52.48
20151008|78464A664|TLO|75474|SPDR BARCLAYS|71.33
20151008|78464A672|ITE|1016|SPDR BARCLAYS INTER TERM TREAS|60.59
20151008|78464A680|BIL|2971|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151008|78464A698|KRE|283714|SPDR S&P REGIONAL BANKING ETF |42.15
20151008|78464A714|XRT|7996|SPDR SERIES TR SPDR S&P RETAIL|45.61
20151008|78464A722|XPH|561|SPDR SER TR SPDR S&P PHARMACEU|48.38
20151008|78464A730|XOP|120097|SPDR SER TR OIL & GAS EXPLORAT|39.10
20151008|78464A748|XES|21661|SPDR SER TR SPDR S&P OIL & GAS|21.17
20151008|78464A755|XME|44703|SPDR SER TR SPDR S&P METALS & |19.20
20151008|78464A763|SDY|1200|SPDR SERIES TR SPDR S&P DIVIDE|74.84
20151008|78464A771|KCE|113|SPDR S&P CAPITAL MARKETS ETF|42.91
20151008|78464A797|KBE|18553|SPDR S&P BANK ETF|34.11
20151008|78464A805|THRK|323|SPDR RUSSELL 3000 ETF|148.62
20151008|78464A813|SLY|1381|SPDR S&P 600 SMALL CAP ETF|102.34
20151008|78464A821|MDYG|220|SPDR S&P 400 MID CAP GROWTH ET|119.58
20151008|78464A839|MDYV|315|SPDR S&P 400 MID CAP VALUE ETF|80.64
20151008|78464A847|RSCO|5|SPDR RUSSELL SMALL CAP COMPLET|80.74
20151008|78464A854|ONEK|3179|SPDR RUSSELL 1000 ETF|93.94
20151008|78464A862|XSD|93|SPDR TR SER SPDR S&P SEMICONDU|40.35
20151008|78464A870|XBI|446740|SPDR SER TR SPDR S&P BIOTECH E|64.30
20151008|78464A888|XHB|27814|SPDR SERIES TR SPDR S&P HOMEBU|35.91
20151008|78467K107|SSEZY|1898|SSE PLC SPONSORED ADR (UNITED |23.57
20151008|78467V608|SRLN|1558|SSGA ACTIVE ETF TR|47.43
20151008|78467V707|ULST|2285|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20151008|78467V806|SYE|47|SSGA ACTIVE ETF TR SPDR MFS SY|56.82
20151008|78467V848|TOTL|18006|SSGA ACTIVE ETF TR SPDR DOBLEL|49.38
20151008|78467V889|SYG|4|SSGA ACTIVE ETF TR SPDR MFS SY|58.91
20151008|78467X109|DIA|20346|SPDR DOW JONES INDL AVERAGE ET|168.95
20151008|78467Y107|MDY|1255|SPDR S&P MIDCAP 400 ETF TR UTS|259.21
20151008|78468R101|SST|28088|SPDR BARLAYS SHT TERM TREASURY|30.36
20151008|78468R408|SJNK|607|SPDR BARCLAYS SER TR SHORT TER|27.18
20151008|78468R705|MMTM|1084|SPDR SER TR S&P 1500 MOMENTUM |84.97
20151008|78468R804|LGLV|1|SPDR RUSSELL 1000 LOW VOLATILI|71.17
20151008|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|57.83
20151008|78468R820|SPYB|2338|SPDR SER TR S&P 500 BUYBACK ET|47.11
20151008|78468R887|SMLV|775|SPDR RUSSELL 2000 LOW VOLATILI|74.60
20151008|78468T107|SPOM|43239|SPO GLOBAL INC. COMMON STOCK|0.01
20151008|78486Q101|SIVB|110|SVB FINANCIAL GROUP|119.39
20151008|784933103|SGRP|6500|SPAR GROUP INC|1.49
20151008|785135104|SANW|6|S&W SEED CO COM STK (NV)|4.32
20151008|785246109|SGSVF|5248|SABINA GOLD & SILVER CORP ORDI|0.34
20151008|78532P107|SOGCQ|4594|SABINE OIL & GAS CORP|0.02
20151008|785688102|SBR|495|SABINE ROYALTY TR UT BI|34.49
20151008|78572M105|SBMRY|6209|SABMILLER PLC SPONSORED ADR|55.64
20151008|78573L205|SBRAP|500|SABRA HEALTHCARE REIT, INC. PF|25.30
20151008|78573M104|SABR|173|SABRE CORPORATION COMMON STOCK|28.80
20151008|786239103|SRMX|5|SADDLE RANCH MEDIA INC COM|0.04
20151008|786449207|SFE|121|SAFEGUARD SCIENTIFICS INC|16.75
20151008|78648T100|SAFT|32|SAFETY INS GROUP INC|56.32
20151008|786598300|SGA|157|SAGA COMMUNICATIONS, INC CL A |35.30
20151008|78709Y105|SAIA|8|SAIA INC COM STK|32.10
20151008|787094101|SAVXY|8800|SAHAVIRIYA STL IND SPADR|0.02
20151008|790148100|JOE|309|ST.JOE COMPANY(THE)|19.51
20151008|790849103|STJ|5485|ST. JUDE MEDICAL INC.|63.10
20151008|79376W208|SAPMY|669|Saipem Spa San Donato Milanese|4.89
20151008|79380Q106|SKAS|40497|SAKER AVIATION INC COM STK (NV|0.09
20151008|794093104|SALM|23|SALEM MEDIA GROUP INC CL A COM|6.31
20151008|79466L302|CRM|15894|SALESFORCE.COM INC|75.00
20151008|79546E104|SBH|343|SALLY BEAUTY HLDGS INC|23.37
20151008|79588J102|SAXPY|8182|Sampo OYJ Unsponsored ADR repr|25.04
20151008|795912104|SMXMF|40000|SAMEX MINNING CORP (F)|.
20151008|798241105|SJT|4316|SAN JUAN BASIN ROYALTY TR|9.54
20151008|799085501|SMGBY|705|SAN MIGUEL SPONS ADR (REP 2-B)|10.40
20151008|79970Y105|SN|2186|SANCHEZ ENERGY CORP COM STK (D|7.09
20151008|800013104|SAFM|22342|SANDERSON FARMS INC|67.71
20151008|80007P307|SD|155642|SANDRIDGE ENERGY, INC.|0.50
20151008|80007P604|SDRXP|452|SANDRIDGE ENERGY INC. PERP PFD|8.25
20151008|80007R105|SCHYY|100|SANDS CHINA LTD UNSPONSORED AD|35.68
20151008|80013R206|SAND|5040|SANDSTORM GOLD LTD. ORDINARY S|2.89
20151008|800363103|SASR|57|SANDY SPRING BANCORP INC|26.49
20151008|800422107|JBSS|367|SANFILIPPO (JOHN B) & SON INC |51.12
20151008|80104Q208|SLLDY|637|SANLAM LTD SPONSORED ADR (SOUT|9.67
20151008|80105N105|SNY|51509|SANOFI-ADR|48.33
20151008|801056102|SANM|20|SANMINA CORP COM STK (DE)|22.43
20151008|80281R300|SANPRI|386|SANTANDER FIN PFD SA UNIPERSON|25.28
20151008|80283M101|SC|386|SANTANDER CONSUMER USA HOLDING|20.76
20151008|80303D107|SNWV|42554|SANUWAVE HEALTH INC COM STK (N|0.16
20151008|803054204|SAP|3554|SAP SE ADS (EA REPSTG 1 COM SH|67.39
20151008|803069202|SPPJY|67|SAPPI LTD ADS(RP 1 0RD SH)|3.76
20151008|803720101|SRSR|1901|Sarissa Resources Inc. Common |0.01
20151008|803866300|SSL|142|SASOL LTD SPONSORED ADR|31.95
20151008|804395101|BFS|1324|SAUL CENTERS INC|53.03
20151008|804395606|BFSPRC|8|SAUL CTRS INC DEP SHS REPSTG 1|25.73
20151008|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151008|80585Y308|SBRCY|2157|SBERBANK|5.10
20151008|80589M102|SCG|1652|SCANA CORPORATION (NEW)|55.73
20151008|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151008|806407102|HSIC|1638|SCHEIN (HENRY) INC|138.68
20151008|806857108|SLB|6377|SCHLUMBERGER LTD|75.35
20151008|80687P106|SBGSY|154250|SCHNEIDER ELECTRIC SE UNSPONSO|11.74
20151008|807066105|SCHL|206|SCHOLASTIC CORP|38.35
20151008|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.08
20151008|808194104|SHLM|22|SCHULMAN (A) INC|35.85
20151008|808513105|SCHW|1392|SCHWAB CHARLES CORP|28.13
20151008|808524102|SCHB|69821|SCHWAB STRATEGIC TR US BROAD M|48.26
20151008|808524201|SCHX|42023|SCHWAB STRATEGIC TR US LARGE-C|47.57
20151008|808524300|SCHG|68714|SCHWAB STRATEGIC TR US LARGE-C|51.80
20151008|808524409|SCHV|653|SCHWAB STRATEGIC TR US LARGE-C|41.53
20151008|808524508|SCHM|226325|SCHWAB STRATEGIC U.S. MID-CAP |40.56
20151008|808524607|SCHA|121464|SCHWAB STRATEGIC TR US SMALL-C|53.30
20151008|808524706|SCHE|373748|SCHWAB STRATEGIC TR US EMERGIN|21.74
20151008|808524730|FNDE|32442|SCHWAB FUNDAMENTAL EMERGING MK|20.69
20151008|808524748|FNDC|44980|SCHWAB FUNDAMENTAL INTL SMALL |26.73
20151008|808524755|FNDF|165016|SCHWAB FUNDAMENTAL INTL LARGE |25.40
20151008|808524763|FNDA|13930|SCHWAB FUNDAMENTAL U S SMALL C|28.53
20151008|808524771|FNDX|179|SCHWAB FUNDAMENTAL U S LARGE C|28.58
20151008|808524797|SCHD|23612|SCHWAB STRATEGIC TR US DIVIDEN|37.62
20151008|808524805|SCHF|257311|SCHWAB STRATEGIC TR INTL EQTY |28.87
20151008|808524839|SCHZ|28256|SCHWAB US AGGREGATE BOND ETF|52.11
20151008|808524847|SCHH|54770|SCHWAB STRATEGIC U.S. REIT ETF|38.72
20151008|808524854|SCHR|131658|SCHWAB INTERMEDIATE-TERM US TR|54.44
20151008|808524862|SCHO|38759|SCHWAB SHORT-TERM US TREASURY |50.79
20151008|808524888|SCHC|28772|SCHWAB STRATEGIC TR INTL SMALL|29.84
20151008|808541106|SWM|22|SCHWEITZER-MAUDUIT INT'L INC|37.04
20151008|808625107|SAIC|261|SCIENCE APPLICATIONS INTL CORP|42.85
20151008|80874P109|SGMS|1972|SCIENTIFIC GAMES CORPORATION|10.84
20151008|808760102|SCIL|1676|SCIENTIFIC LEARNING CORP|0.34
20151008|808831101|SCIO|159121|SCIO DIAMOND TECH CORP COM STK|0.71
20151008|80917Q106|SCRYY|16534|SCOR ADS (ORD 1/10 SH FRF 25 P|3.58
20151008|80918T109|SBNA|90|SCORPIO TANKERS INC. 6.75% SEN|22.65
20151008|810186106|SMG|269|SCOTTS MIRACLE-GRO COMPANY|63.98
20151008|810202101|SLGD|851|SCOTT'S LIQUID GOLD INC|1.50
20151008|811065101|SNI|12019|SCRIPPS NETWORKS INTERACTIVE I|54.62
20151008|811066109|SCRC|487|SCRIPSAMERICA INC COM STK (DE)|0.03
20151008|811699107|SEAC|90|SEACHANGE INTL INC|6.99
20151008|811707801|SBCF|13|SEACOAST BKG CORP FLA|14.62
20151008|81171B108|SCBH|246|SEACOAST COMM BANC HLDGS|16.00
20151008|811733104|SFRX|11050|SEAFARER EXPLORATION CORP. COM|.
20151008|811916105|SA|2543|SEABRIDGE GOLD INC|6.85
20151008|812224202|SRCH|2735|SEARCHLIGHT MINERALS CORP NEW |0.16
20151008|81234D109|SRSC|4|SEARS CANADA INC (F)|6.77
20151008|812350106|SHLD|3611|SEARS HOLDINGS|25.54
20151008|812362101|SHOS|300|SEARS HOMETOWN & OUTLET STORES|8.25
20151008|812578102|SGEN|489|SEATTLE GENETICS INC|39.50
20151008|81282V100|SEAS|2304|SEAWORLD ENTERTAINMENT, INC CO|18.95
20151008|813113206|SOMLY|242|SECOM LTD ADR|15.17
20151008|81362J100|EYES|273|SECOND SIGHT MEDICAL PRODUCTS |6.28
20151008|81369Y100|XLB|161466|SELECT SECTOR SPDR FD-MATERIAL|43.56
20151008|81369Y209|XLV|21219|SELECT SECTOR SPDR FUND-HEALTH|67.93
20151008|81369Y308|XLP|8680|CONSUMER STAPLES SECTOR SPDR|48.77
20151008|81369Y407|XLY|362793|SELECT SECTOR SPDR-CONSUMER DI|76.69
20151008|81369Y506|XLE|37288|ENERGY SECTOR SPDR|68.09
20151008|81369Y605|XLF|254961|FINANCIAL SECTOR SPDR|23.25
20151008|81369Y704|XLI|605491|INDUSTRIAL SECTOR SPDR|52.47
20151008|81369Y803|XLK|26919|TECHNOLOGY SECTOR SPDR|41.11
20151008|81369Y886|XLU|62|UTILITIES SECTOR SPDR|43.46
20151008|81372N208|SCQBF|1000|SECURECOM MOBILE INC (CANADA) |0.11
20151008|81412M103|SCAF|159|Security California Bancorp (C|19.05
20151008|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|17.98
20151008|815777107|SONT|1688|Seen On Screen TV, Inc. Common|0.04
20151008|815794102|SGAMY|45884|SEGA SAMMY HLDGS INC SPONS ADR|2.60
20151008|81603X108|SEKEY|47215|SEIKO EPSON CORP UNSPONSORED A|7.72
20151008|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|54.85
20151008|816078307|SKHSY|2631|SEKISUI HOUSE LTD SPONS ADR|16.55
20151008|81617L108|SLCT|100|SELECT BANCORP INC NEW COM|7.45
20151008|81618T100|SIR|741|SELECT INCOME REIT COM SH BEN |19.72
20151008|81619Q105|SEM|1056|SELECT MEDICAL HOLDINGS CORPOR|11.21
20151008|816300107|SIGI|218|SELECTIVE INSURANCE GROUP INC |32.72
20151008|81663A105|SEMG|27|SEMGROUP CORPORATION CLASS A C|53.44
20151008|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |2.89
20151008|816851109|SRE|1152|SEMPRA ENERGY|97.79
20151008|817070501|SENEA|9|SENECA FOODS CORP CL-A|27.25
20151008|81721M109|SNH|1160|SENIOR HOUSING PROPS TST SBI|17.14
20151008|81721M208|SNHN|5954|SENIOR HOUSING PPTY TRUST 5.62|24.78
20151008|81725T100|SXT|50|SENSIENT TECHNOLOGIES CORP|63.82
20151008|81730Y102|SPLM|600|SENTRY PETROLEUM LTD COM STK (|.
20151008|81731L109|SVCTF|7|SENVEST CAPITAL INC (F)|123.87
20151008|817337405|SQNM|141296|SEQUENOM INC NEW|2.03
20151008|817340201|SQBG|3102|SEQUENTIAL BRANDS GROUP, INC. |14.31
20151008|81750R102|MCRB|16|SERES THERAPEUTICS INC COM|29.30
20151008|817565104|SCI|685|SERVICE CORP INTL|27.78
20151008|81761R109|SERV|37|SERVICEMASTER GLOBAL HLDGS INC|33.14
20151008|81762P102|NOW|1218|SERVICENOW INC COM|74.97
20151008|81763U100|SREV|443|SERVICESOURCE INTL LLC INC COM|4.44
20151008|817732100|SVT|4|SERVOTRONICS INCORPORATED|6.70
20151008|81783H105|SVNDY|9929|Seven & I Holdings Co Ltd Unsp|23.10
20151008|81783K108|SEV|100|SEVCON INC, COM|11.37
20151008|818097107|SSE|35950|SEVENTY SEVEN ENERGY INC COM|1.60
20151008|819047101|SHAK|400|SHAKE SHACK INC CL A (DE)|48.48
20151008|81941U105|GAME|1469|SHANDA GAMES LTD SPON ADR REPS|6.69
20151008|81941W101|SHWGY|1444|SHANDONG WEIGAO GRP MED POLYME|2.92
20151008|81942Q103|SHALY|27|SHANGRI LA ASIA LTD (BM)|18.04
20151008|81943M101|SGHIY|22|SHANGHAI INDUST HLDG ADR REPTN|24.98
20151008|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.29
20151008|819882200|SHCAY|7307|SHARP CORP ADR (U S)|1.14
20151008|820017101|SMED|117|SHARPS COMPLIANCE CORP|9.24
20151008|82028K200|SJR|1248|SHAW COMMS INC CL B NON-VT PRT|20.13
20151008|82312B106|SHEN|92|SHENANDOAH TELECOMM CO.|43.26
20151008|824551105|SHECY|314|Shin-Etsu Chemical Co Ltd Unsp|13.67
20151008|824596100|SHG|44|SHINHAN FINL GRP CO LTD ADS(RE|35.45
20151008|824631105|SKLKY|181196|SHINSEI BANK LTD TOKYO SPONS A|4.32
20151008|824841407|SSDOY|69|SHISEIDO CO LTD SPON ADR|22.59
20151008|824889109|SCVL|19|SHOE CARNIVAL INC (IN)|22.95
20151008|82509L107|SHOP|10009|SHOPIFY INC CL A (CDA)|37.33
20151008|82510E209|SRGHY|29362|SHOPRITE HOLDINGS LTD ORD SPON|12.20
20151008|825384100|SHWDY|123|Showa Denko Kk Unsponsored ADR|5.96
20151008|825690100|SSTK|46|SHUTTERSTOCK INC|33.00
20151008|825715105|SMUUY|556|SIAM COMMERCIAL BANK PUBLIC CO|15.80
20151008|825724206|SBGL|95850|SIBANYE GOLD LTD SPONSORED ADR|5.58
20151008|82620P102|BSRR|298|SIERRA BANCORP|16.71
20151008|82621J105|SIEN|1901|SIENTRA INC COMMON STOCK|7.30
20151008|826400103|SRMC|150|SIERRA MONITOR CORP|1.81
20151008|826516106|SWIR|1402|SIERRA WIRELESS INC|23.70
20151008|826552101|SIAL|46060|SIGMA - ALDRICH CORP|139.57
20151008|826598104|SGLB|722819|SIGMA LABS, INC. COMMON STOCK |0.09
20151008|826640104|SGNL|2120|SIGNAL GENETICS INC COM STK (D|1.04
20151008|82669G104|SBNY|3509|SIGNATURE BANK|140.94
20151008|826919102|SLAB|44|SILICON LABORATORIES INC|43.68
20151008|827046103|SILXY|282|SILEX SYSTEMS LTD|1.57
20151008|827084864|SPIL|5214|SILICONWARE PRECISON IND ADS|6.27
20151008|82735Q102|SBY|852|SILVER BAY RLTY TR CORP COM ST|16.38
20151008|827458100|SVBL|677|SILVER BULL RESOURCES, INC|0.08
20151008|82823L106|SSRI|727|SILVER STANDARD RES INC (F)|7.49
20151008|828336107|SLW|1159|SILVER WHEATON CORP|14.43
20151008|82835P103|SVMLF|5447|SILVERCORP METALS INC COM (CAN|0.70
20151008|828365106|SVLC|31700|SILVERCREST MINES INC ORD SHS |1.07
20151008|828806109|SPG|596|SIMON PROPERTIES GROUP INC|194.22
20151008|829073105|SSD|62|SIMPSON MANUFACTURING CO INC|35.31
20151008|829214105|SLP|34|SIMULATIONS PLUS INC|9.34
20151008|82929W105|SPXCY|354|Singapore Exchange Ltd Unspons|80.43
20151008|82932V102|SING|8755|SINGLEPOINT INC COM STK (NV)|.
20151008|829344308|SNLAY|207|SINO LTD SPON ADR|7.94
20151008|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|12.96
20151008|829355205|SIAF|1097|SINO AGRO FOOD INC COM NEW|9.50
20151008|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.68
20151008|82936K102|SMAC|1826|SINO MERCURY ACQUISITION CORP |9.98
20151008|82937B101|OILY|1|SINO AMERICAN OIL COMPANY. COM|0.18
20151008|82966C103|SIRO|37|SIRONA DENTAL SYSTEMS INC COM |99.70
20151008|82968B103|SIRI|1307|SIRIUS XM HOLDINGS INC,|3.89
20151008|83001A102|SIX|353|SIX FLAGS ENTMT CORP NEW COM S|48.93
20151008|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20151008|83013P105|SZMK|3559|SIZMEK INC COM STK (DE)|6.36
20151008|830561205|SKBSY|45|SKANSKA AB SPONSORED ADR (SWE)|21.00
20151008|83083J104|SKUL|43|SKULLCANDY INC|5.99
20151008|83084T309|SKLN|800|SKYLINE MEDICAL INC. NEW (DE) |2.95
20151008|83086T208|SPU|235|SKYPEOPLE FRUIT JUICE INC COM |0.85
20151008|830879102|SKYW|20|SKYWEST INC|16.85
20151008|83088M102|SWKS|2500|SKYWORKS SOLUTIONS INC|83.61
20151008|830884300|SKBI|145|SKYSTAR BIO-PHARMACEUTICAL CO |0.98
20151008|83170W109|STTFY|383|SMARTONE TELECOM HLDGS LTD ADR|9.26
20151008|83172R108|SMT|990|SMART TECHNOLOGIES INC COMMON |0.66
20151008|83175M205|SNN|119|SMITH & NEPHEW PLC ADS(NEW)(RP|34.52
20151008|831865209|AOS|257|SMITH A O CORP|68.30
20151008|83190B101|SFS|232|SMART & FINAL STORES INC COM S|16.71
20151008|83238P203|SMGZY|382|SMITHS GROUP PLC SPONSORED ADR|15.44
20151008|832696405|SJM|14403|J.M. SMUCKER CO (NEW)|115.99
20151008|83272W106|SMFKY|20|SMURFIT KAPPA GROUP PLC|27.11
20151008|833034101|SNA|51|SNAP ON INCORPORATED (HOLDING)|157.30
20151008|833551104|LNCE|64|SNYDERS- LANCE INC|35.23
20151008|83362Q209|SPLY|1369|SOCIALPLAY USA INC|1.16
20151008|833635105|SQM|20459|SOCIEDAD QUIMICA Y M CHILE ADS|16.65
20151008|83364L109|SCGLY|2798|SOCIETE GENERALE FRANCE SP ADR|9.41
20151008|83364M503|SXMVF|350|SOCIETE D EXPL MINIERE VIOR IN|0.05
20151008|833792104|SDXAY|12|SODEXO AMERICAN DEPOSITARY SHS|17.12
20151008|83404D109|SFTBY|4070|SOFTBANK GROUP AMERICAN DEPOSI|25.79
20151008|83413U100|SLRC|482|SOLAR CAPITAL LTD COM STK (MD)|16.65
20151008|83415T101|SZYM|119418|SOLAZYME INC COM STK (DE)|3.12
20151008|83416B109|SWI|41|SOLARWINDS INC COM STK (DE)|42.08
20151008|83416M105|SUNS|264|SOLAR SR CAP LTD|15.32
20151008|83416T100|SCTY|4736|SOLARCITY CORP|47.34
20151008|83416V105|SWET|24847|SOLAR WIND ENERGY TOWER, INC. |.
20151008|83417A209|SLTD|6285|SOLAR3D INC COM NEW (DE)|2.82
20151008|83417L106|WNDW|1000|SOLARWINDOW TECHNOLOGIES INC (|2.52
20151008|8342EP107|XPL|162|SOLITARIO EXPLORATION & ROYALT|0.54
20151008|83421A104|SLH|16906|SOLERA HOLDINGS, INC. COM|54.06
20151008|834223208|SNGX|1094|SOLIGENIX, INC. COMMON STOCK|1.06
20151008|83490A100|SOPW|4674|SOLAR POWER, INC. COM STK|1.64
20151008|83546A104|SKHCY|718|Sonic Healthcare Ltd|12.92
20151008|835495102|SON|7|SONOCO PRODUCTS CO.|40.43
20151008|83569C102|SONVY|67|Sonova Holding AG Unsponsored |26.19
20151008|83587F202|SRNE|54|SORRENTO THERAPEUTICS, INC.|8.51
20151008|835916503|SONS|5123|SONUS NETWORKS INC|6.38
20151008|83600C103|SOHO|69|SOTHERLY HOTELS INC COM STK (M|6.69
20151008|836050302|SOUL|25|SOUL & VIBE INTERACTIVE INC|0.01
20151008|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151008|838518108|SJI|173|SOUTH JERSEY INDS INC|25.58
20151008|840441109|SSB|81|SOUTH ST CORP COM STK (SC)|77.08
20151008|84129R100|SOCB|400|SOUTHCOAST FINANCIAL CORP|13.30
20151008|842200107|SOACF|25000|Southern Arc Minerals Inc Comm|0.02
20151008|842400400|SCEPRD|792|SOUTHERN CALIF ED 4.32% PFD|23.51
20151008|842400723|SCEDP|174|SOUTHERN CALIF EDISON CO PFD S|103.41
20151008|842587107|SO|3913|SOUTHERN CO|44.76
20151008|84265V105|SCCO|2250|SOUTHERN COPPER CORPORATION CO|28.89
20151008|84305M206|SHOM|13670|SOUTHERN HOME MED INC NEW COM |.
20151008|843075300|SITS|150|SOUTHERN ITS INTERNATIONAL INC|0.01
20151008|843758103|SRLY|25|SOUTHERN REALTY CO|17.00
20151008|84470P109|SBSI|1668|SOUTHSIDE BANCSHARES INC|27.72
20151008|84473L105|SOUHY|40|SOUTH32 LTD SPONSORED ADR(AUST|5.24
20151008|844741108|LUV|201|SOUTHWEST AIRLINES CO|38.71
20151008|844767103|OKSB|320|SOUTHWEST BANCORP INC (OKLA)|17.40
20151008|844895102|SWX|80|SOUTHWEST GAS CORP|59.91
20151008|845467109|SWN|33|SOUTHWESTERN ENERGY CO (DELAWA|13.48
20151008|84610H108|SSS|5|SOVRAN SELF STORAGE INC|97.13
20151008|846425833|SBSA|164|SPANISH BROADCASTING SYS INC A|5.01
20151008|846511103|SPKE|1|SPARK ENERGY INC CLASS A COM|15.88
20151008|84652A102|NZTCY|2870|SPARK NEW ZEALAND LIMITED ADS |9.96
20151008|84652J103|ONCE|72631|SPARK THERAPEUTICS INC COM|44.81
20151008|847215100|SPTN|70|SPARTANNASH CO COM STK (MI)|26.84
20151008|847235108|SPA|88|SPARTON CORP|23.91
20151008|84756N109|SEP|24|SPECTRA ENERGY PARTNERS, LP CO|43.50
20151008|847560109|SE|9737|SPECTRA ENERGY CORP COM|30.11
20151008|847577103|EDTXF|26000|SPECTRAL MED INC COM (CANADA) |0.61
20151008|84760C107|SPNC|6007|SPECTRANETICS CORP|11.85
20151008|84763A108|SPPI|3349|SPECTRUM PARMACEUTICALS INC|5.78
20151008|847788106|TRK|12|SPEEDWAY MOTORSPORTS, INC.|18.49
20151008|84841L100|ANY|53209|SPHERE 3D CORP NEW COM SHS (CD|3.12
20151008|84842R304|SPEX|312|SPHERIX INC COM STK NEW (MD)|0.42
20151008|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.53
20151008|84857J106|STOY|623|SPIRAL TOYS INC|0.34
20151008|848577102|SAVE|900|SPIRIT AIRLS INC COM|48.61
20151008|84860W102|SRC|405|SPIRIT RLTY CAPITAL INC (NEW) |9.70
20151008|84863T106|SPOK|14|SPOK HOLDINGS INC, COM STK|16.55
20151008|848637104|SPLK|2978|SPLUNK INC COM STK (DE)|57.44
20151008|84920Y106|SPWH|260|SPORTSMAN'S WAREHOUSE HOLDINGS|12.55
20151008|849343108|SRLP|365|SPRAGUE RES LP COM UNIT REPSTG|22.30
20151008|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.58
20151008|85172J101|LEAF|105|SPRINGLEAF HLDGS INC COM STK (|46.73
20151008|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|7.20
20151008|85207U105|S|2255|SPRINT CORPORATION COM(NEW)|4.59
20151008|85207X109|SPRZ|4|SPRIZA, INC. COMMON STOCK|.
20151008|85208M102|SFM|18327|SPROUTS FMRS MKT INC COM STK (|22.33
20151008|85219Y103|SPYR|21920|SPYR INC|0.27
20151008|852278100|STBMY|422|ST BARBARA LTD SPONSORED ADR (|4.13
20151008|852312305|STAA|736|STAAR SURGICAL CO|8.40
20151008|852387208|STAF|410|STAFFING 360 SOLUTIONS|7.00
20151008|85254C305|SSI|1133|STAGE STORES INC|10.18
20151008|85254J102|STAG|813|STAG INDL INC USA|19.17
20151008|85254J201|STAGPRA|377|STAG INDUSTRIAL INC 9% PFD SER|26.38
20151008|853118206|SGBLY|2588|STANDARD BANK GROUP LTD SPONSO|10.86
20151008|853616100|SMPR|1000|STANDARD METALS PROCESSING, IN|0.51
20151008|853666105|SMP|20|STANDARD MTR PRODS INC|35.59
20151008|854502101|SWK|137|STANLEY BLACK & DECKER, INC CO|100.44
20151008|854502705|SWJ|1500|STANLEY BLACK & DECKER INC 5.7|25.52
20151008|85472N109|STN|9330|STANTEC INC. COM|24.04
20151008|855030102|SPLS|11252|STAPLES INC|12.64
20151008|855155107|SMRS|4022|STAR MTN RES INC COM|0.95
20151008|855244109|SBUX|1145|STARBUCKS CORPORATION|58.78
20151008|855563102|SPHRY|9133|STARPHARMA HLDGS LTD SPONS ADR|5.49
20151008|855668109|SCX|23|STARRETT L.S. CC CL A|13.06
20151008|855707105|STFC|32|STATE AUTO FINANCIAL CORP|23.77
20151008|85571B105|STWD|1555|STARWOOD PROPERTY TRUST, INC|21.38
20151008|85571Q102|STRZA|554|STARZ SER A COM STK (DE)|39.30
20151008|85571W109|SWAY|432|STARWOOD WAYPOINT RESIDENTIAL |24.93
20151008|85590A401|HOT|83|STARWOOD HOTELS & RESORTS WORL|70.31
20151008|856190103|STBZ|538|STATE BANK FINANCIAL CORPORATI|21.06
20151008|85711T305|SNC|41|STATE NATIONAL COMPANIES, INC.|8.61
20151008|857477103|STT|2227|STATE STREET CORP|69.02
20151008|85771P102|STO|37463|STATOIL ASA ADS (1 ORD)|17.37
20151008|85788Y104|SPWZ|3400|STEAMPUNK WIZARDS INC COM|0.76
20151008|858119100|STLD|65|STEEL DYNAMICS INC|18.93
20151008|858155203|SCS|1351|STEELCASE INC CL A|18.99
20151008|858375108|SMRT|123|STEIN MART INC|8.85
20151008|85855A203|SBOTF|1230|STELLAR BIOTECHNOLOGIES INC OR|7.30
20151008|858568108|SCM|106|STELLUS CAP INVT CORP COM STK |10.42
20151008|858912108|SRCL|14|STERICYCLE INC|144.70
20151008|859152100|STE|1266|STERIS CORP|66.65
20151008|85916J409|STXS|4555|STEREOTAXIS INC COM STK NEW (D|0.95
20151008|85917A100|STL|555|STERLING BANCORP DEL COM STK|15.20
20151008|859241101|STRL|360|STERLING CONSTRUCTION CO INC|4.26
20151008|860372101|STC|20|STEWART INFORMATION SVCS CORP |40.85
20151008|860630102|SF|29|STIFEL FINANCIAL CORP|43.37
20151008|86074Q102|SWC|186|STILLWATER MINING CO|11.29
20151008|860903103|STNUF|4369|STINA RES LTD (F)|0.10
20151008|86164T107|EDF|1519|STONE HBR EMERGING MKTS INCOME|12.61
20151008|861642106|SGY|3382|STONE ENERGY CORP|8.63
20151008|861780104|BANX|147|STONECASTLE FINANCIAL CORP COM|17.11
20151008|86183Q100|STON|252|STONEMOR PARTNERS L.P. COM UNI|29.00
20151008|862121100|STOR|645|STORE CAP CORP COM STK (MD)|21.54
20151008|86270C105|SOIGF|1927|STRATA OIL & GAS, INC.|0.08
20151008|86272T106|BEE|5527|STRATEGIC HOTELS & RESORTS, IN|14.00
20151008|86277F101|SOGFF|9830|STRATEGIC OIL & GAS (CANADA)|0.10
20151008|863111100|STRT|67|STRATTEC SECURITY CORP|67.19
20151008|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|16.10
20151008|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.14
20151008|863236105|STRA|76|STRAYER EDUCATION INC|57.10
20151008|863667101|SYK|6301|STRYKER CORP|96.00
20151008|86388A108|STB|105|STUDENT TRANSPORTATION, INC. (|4.31
20151008|86400R105|SOMD|11241|Studio One Media, Inc. Common |0.49
20151008|864159108|RGR|68|STURM RUGER & CO INC|58.06
20151008|864323100|SUBCY|1891|SUBSEA 7 S A SPONSORED ADR|9.27
20151008|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151008|86458Q108|SHGT|3|SUCCESS HOLDING GROUP INTERNAT|6.75
20151008|864691100|SZEVY|22|SUEZ ENVIRONNEMENT CO SA ADR R|9.44
20151008|864739107|SUBK|9|SUFFOLK BANCORP|28.35
20151008|86558P109|SUOPY|134|SUMO CORP TOKYO ADR (JAPAN)|19.79
20151008|865612105|SOMMY|58|Sumitomo Chemical Co Ltd Unspo|28.76
20151008|865617203|SMTOY|149|SUMITOMO ELEC INDS ADR|13.59
20151008|86563T104|SMMYY|1421|SUMITOMO METAL MINING CO LTD U|12.69
20151008|866082100|INN|1620|SUMMIT HOTEL PPTYS INC COM STK|12.74
20151008|866082308|INNPRB|571|SUMMIT HOTEL PROPERTIES, INC. |25.81
20151008|866633100|SURRY|2653|SUN ART RETAIL GP LTD UNSPONSO|8.32
20151008|866674104|SUI|340|SUN COMMUNITIES INC|68.01
20151008|86676H302|SUHJY|8972|SUN HUNG KAI PPTY LTD SP ADR|13.23
20151008|866796105|SLF|21706|SUN LIFE FINANCIAL INC|33.97
20151008|866942105|SNHY|48|SUN HYDRAULICS CORP|29.74
20151008|86722A103|SXC|126|SUNCOKE ENERGY INC COM STK (DE|9.20
20151008|86722Y101|SXCP|97|SUNCOKE ENG PARTNERS LP COM UI|12.92
20151008|867224107|SU|1238109|SUNCOR ENERGY INC (NEW)|27.14
20151008|86732G306|SNEY|49200|SUNERGY, INC.|.
20151008|86732Y109|SUNE|155876|SUNEDISON, INC COM|9.72
20151008|86732Y208|SDSNP|176|SUNEDISON INCCONV PERPETUAL PF|725.63
20151008|86764L108|SXL|55|SUNOCO LOGISTICS PARTNERS L.P.|31.86
20151008|867652406|SPWR|2331|SUNPOWER CORP COM STK (DE)|24.32
20151008|86769Q102|SGCNF|6416|SUNRIDGE GOLD CORP(F)|0.14
20151008|86782U106|SSH|1160|SUNSHINE HEART INC|2.38
20151008|867892101|SHO|2478|SUNSTONE HOTEL INVESTORS INC|14.57
20151008|867914103|STI|40|SUNTRUST BANKS INC|39.55
20151008|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|4.07
20151008|867914509|STIPRA|540|SUNTRUST BANKS INC DEP SHS REP|21.87
20151008|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20151008|86800U104|SMCI|13|SUPER MICRO COMPUTER INC COM S|31.68
20151008|86803D109|SUWN|5000|SUNWIN STEVIA INTERNATIONAL IN|0.16
20151008|86803T104|STBFY|3861|SUNTORY BEVERAGE & FOOD LTD AM|19.11
20151008|86803W107|SVLT|6183|SUNVAULT ENERGY INC COM STK (N|0.65
20151008|868168105|SUP|16|SUPERIOR INDUSTRIES INTL INC (|19.24
20151008|868358102|SGC|26|SUPERIOR UNIFORM GROUP INC|18.03
20151008|86858W101|SPRT|45|SUPPORT. COM INC, COMMON STOCK|1.25
20151008|868607102|STS|125|SUPREME INDS INC CL-A|8.19
20151008|86881A100|SGRY|9394|SURGERY PARTNERS INC COM|18.69
20151008|868861105|SGTPY|83481|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.38
20151008|86944A105|SGMNF|2149|SUTTER GOLD MINING INC.|0.04
20151008|86959K105|SUZBY|74|Suzano Papel E Celulose SA Spo|9.39
20151008|86959X107|SZKMY|20|SUZUKI MOTOR CORP UNSPONSORED |128.53
20151008|870123106|SWGAY|7835|SWATCH GROUP AG UNSPON ADR (SW|20.22
20151008|870297801|RJI|2529153|SWEDISH EXPT CR CORP ELEMENTS |5.40
20151008|870309606|SWMAY|7811|Swedish Match AB Frueher Svens|15.10
20151008|870321106|SWTUY|55|SWEDISH ORPHAN BIOVITRUM AB SP|13.85
20151008|870738101|SFY|6379|SWIFT ENERGY CO (HOLDING COMPA|0.63
20151008|87074U101|SWFT|57696|SWIFT TRANSN CO CL A COM STK (|16.14
20151008|870787207|SWVI|4000|SWINGPLANE VENTURES INC (NEW) |.
20151008|870794302|SWRAY|2145|SWIRE PACIFIC LTD CL-A SP ADR |11.57
20151008|870794401|SWRBY|122|SWIRE PACIFIC LTD CL-B SP/ADR |10.56
20151008|870886108|SSREY|9293|SWISS RE LTD SPON ADR (CHE)|22.11
20151008|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|11.70
20151008|871013108|SCMWY|250|SWISSCOM AG ADS(RP 1/10 REG SH|50.09
20151008|871237103|SYKE|150|SYKES ENTERPRISES INC|26.42
20151008|871503108|SYMC|2405|SYMANTEC CORP|20.85
20151008|87155N109|SYIEY|8640|Symrise Ag Unsponsored ADR (Ge|15.54
20151008|87157B103|SNCR|55|SYNCHRONOSS TECHNOLOGIES INC C|34.25
20151008|87157D109|SYNA|92|SYNAPTICS INCORPORATED|83.73
20151008|871607107|SNPS|209|SYNOPSYS INC|47.68
20151008|87161C501|SNV|868|SYNOVUS FINANCIAL CORP NEW COM|30.03
20151008|87162H103|SYNT|38|SYNTEL INC|46.33
20151008|87162W100|SNX|85|SYNNEX CORPORATION|89.99
20151008|871639308|SGYP|4157|SYNERGY PHARMACEUTICALS, INC. |6.37
20151008|87164C102|SYUT|3|SYNUTRA INTERNATIONAL, INC.|5.03
20151008|87164P103|SYRG|918|SYNERGY RESOURCES CORPORATION |11.90
20151008|87165B103|SYF|172448|SYNCHRONY FINL COM STK (DE)|32.13
20151008|87184P109|SSMXY|555|SYSMEX CORP UNSPON ADR (JPN)|25.59
20151008|871851101|SYX|1|SYSTEMAX INC|8.80
20151008|872275102|TCB|134|TCF FINANCIAL CORP|15.54
20151008|87236Y108|AMTD|799|TD AMERITRADE HOLDING CORPORAT|32.04
20151008|872375100|TE|359|TECO ENERGY INC|26.73
20151008|87238Q103|TCPC|1660|TCP CAP CORP COM STK (DE)|14.65
20151008|87240R107|TFSL|268|TFS FINANCIAL CORPORATION COM |17.52
20151008|872438106|TCRD|98|THL CREDIT INC COM STK (DE)|11.61
20151008|872540109|TJX|2907|TJX COMPANIES INC|71.90
20151008|872590104|TMUS|30969|T-MOBILE US INC|40.37
20151008|87265H109|TPH|224|TRI POINTE GROUP INC COM STK (|14.23
20151008|87265K102|TSLX|113|TPG SPECIALTY LENDING INC COM |16.79
20151008|87305R109|TTMI|433|TTM TECHNOLOGIES INC|6.89
20151008|87306N107|TTAPY|271|TTW PUBLIC COMPANY LIMITED UNS|14.97
20151008|873306302|TACBY|563|TABCORP HOLDINGS LTD UNSPONSOR|6.95
20151008|87336U105|DATA|366|TABLEAU SOFTWARE INC|83.09
20151008|873868103|TAHO|99478|TAHOE RESOURCES INC ORD SHS (C|9.52
20151008|87401G106|THYCY|14|TAIHEIYO CHEM CORP|30.76
20151008|874028103|TAIT|5085|TAITRON COMPONENTS INC CL A|0.99
20151008|874083108|TAL|219|TAL INTERNATIONAL GROUP, INC. |17.05
20151008|87422J105|TLN|13|TALEN ENERGY CORP|10.48
20151008|874696107|TEGP|37846|TALLFRASS ENERGY GP,LP CL A SH|25.07
20151008|87482X101|TLMR|1910|TALMER BANCORP INC (MI)|16.62
20151008|87484F108|TALN|17086|TALON INTERNATIONAL, INC|0.15
20151008|875355109|TPHX|8700|TANARIS PWR HLDGS IN|.
20151008|87538X105|TLF|10|TANDY LEATHER FACTORY, INC|7.22
20151008|875465106|SKT|1197|TANGER FACTORY OUTLET CENTERS |34.21
20151008|87582Y108|TNGO|1011|TANGOE INC COM|7.30
20151008|87600U104|TRX|22006|TANZANIAN ROYALTY EXPLORATION,|0.31
20151008|87611X105|NGLS|464|TARGA RESOURCES PARTNERS LP CO|32.34
20151008|87612E106|TGT|75|TARGET CORPORATION|78.56
20151008|87612G101|TRGP|561|TARGA RESOURCES CORPORATION CO|63.72
20151008|87651B104|TASR|386|TASER INTERNATIONAL INC|25.66
20151008|876511106|TGB|2342|TASEKO MINES LTD|0.53
20151008|876568502|TTM|35562|TATA MOTORS LIMITED ADS|26.48
20151008|876570607|TATYY|145|TATE & LYLE PLC SPONS ADR-NEW-|35.50
20151008|876664103|TCO|446|TAUBMAN CENTERS INC|74.34
20151008|87669X106|TAUG|169156|TAURIGA SCIENCES, INC.|.
20151008|87677K104|TXSP|200|TAXUS PHARMACEUTICAL|2.00
20151008|87690J100|TAYO|7857|TAYLOR CONSULTING INC COMMON S|0.05
20151008|87724P106|TMHC|232|TAYLOR MORRISON HOME CORP CL A|19.76
20151008|878155100|TISI|300|TEAM INC|33.28
20151008|87817A107|TMH|22|TEAM HEALTH HOLDINGS INC (DE) |52.74
20151008|878193101|TEAR|3959|TEARLAB CORP COM STK (DE)|2.00
20151008|878237106|TECD|25|TECH DATA CORP|74.52
20151008|87873R101|TTNDY|1030|TECHTRONIC INDS LTD SP ADR|18.45
20151008|878742204|TCK|561201|TECK RESOURCES LIMITED CLASS B|6.79
20151008|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.24
20151008|87901J105|TGNA|1274|TEGNA INC COM STK (DE)|25.59
20151008|879105104|THQ|49|TEKLA HEALTHCARE OPPTY FND SHS|16.94
20151008|87911K100|HQL|3492|TEKLA LIFE SCIENCES INVS SH BE|24.13
20151008|87918A105|TDOC|98539|TELADOC INC COM STK (TX)|16.23
20151008|87927Y201|TIA|1623|TELECOM ITALIA SPA ADS(REP 10 |10.28
20151008|879273209|TEO|142|TELECOM ARGENTINA ADS (EA REPT|14.40
20151008|87929J103|TSYS|1586|TELECOMMUNICATIONS SYS INC "A"|3.52
20151008|87936R106|VIV|400|TELEFONICA BRASIL SA|10.12
20151008|879360105|TDY|19|TELEDYNE TECHNOLOGIES INC|86.02
20151008|879382208|TEF|1246|TELEFONICA SA ADS(RP 1 SH CAPI|12.87
20151008|879433795|TDA|200|TELEPHONE AND DATA SYSTEMS INC|23.94
20151008|879433829|TDS|76|TELEPHONE & DATA SYS INC (NEW)|26.23
20151008|879433837|TDJ|564|TELEPHONE & DATA SYS INC PFD 7|25.44
20151008|879433845|TDE|80|TELEPHONE & DATA SYS INC SR NT|25.25
20151008|87944W105|TELNY|655|TELENOR ASA|60.02
20151008|879603108|TLKGY|30|TELKOM SA SOC LTD (ZAF)|19.84
20151008|879604106|TKOI|9428|TELKONET INC|0.26
20151008|87969N204|TLSYY|2156|TELSTRA CRP LTD ADS(RP 5 ORD) |20.43
20151008|87971M103|TU|1043|TELUS CORP (F)|32.34
20151008|87974D100|TMBCF|4545|Tembec Inc New Ordinary Shares|0.98
20151008|88018T101|TDF|45|TEMPLETON DRAGON FD INC|19.72
20151008|880192109|TEI|144|TEMPLETON EMER MKTS INCM FD|9.93
20151008|88023U101|TPX|155|TEMPUR-SEALY INTERANTIONAL INC|73.92
20151008|880277108|TNABY|79|TENAGA NASIONAL BERHAD SP ADR |11.56
20151008|88031M109|TS|107|TENARIS S.A. ADS (EA REPTG 2 O|27.19
20151008|88032L100|TENX|30|TENAX THERAPEUTICS INC COMMON |3.34
20151008|88032Q109|TCEHY|8014|Tencent Holdings Limited Unspo|18.32
20151008|88033G407|THC|66|TENET HEALTHCARE CORPORATION|38.21
20151008|88033R205|TGC|79967|TENGASCO,INC|0.26
20151008|880591409|TVE|200|TENNESSEE VALLEY AUT 00000|24.62
20151008|88076W103|TDC|259|TERADATA CORORATION DEL COM ST|29.93
20151008|880770102|TER|3643|TERADYNE INC|19.02
20151008|880797105|TGCDF|112936|TERANGA GOLD CORP CDA COMMON S|0.43
20151008|880841101|TRARF|7400|TERAS RESOURCES, INC. (CANADA)|0.06
20151008|88088L103|TEZNY|609|TERNA RETE ELETTRICA NAZIONALE|14.84
20151008|880890108|TX|143|TERNIUM S.A|14.31
20151008|881005201|TNH|92|TERRA NITRO LP (DEP COMMON UTS|109.40
20151008|88104P104|TRTL|9900|TERRAPIN 3 ACQUISITION CORP CL|8.89
20151008|88104P112|TRTLW|9900|TERRAPIN 3 ACQUISITION CORPORA|0.25
20151008|88104R100|TERP|145|TERRAFORM PWR INC|19.77
20151008|88146M101|TRNO|47|TERRENO REALTY CORPORATION COM|19.72
20151008|88156J105|TRUMY|81|TERUMO CORP UNSPONSORED ADR (J|28.51
20151008|88157K101|TESO|20|TESCO CORP (ALTA.) F|8.28
20151008|881575302|TSCDY|2904|TESCO PLC SPONS ADR|9.05
20151008|88160R101|TSLA|32492|TESLA MTRS INC COM STK (DE)|231.96
20151008|881609101|TSO|5243|TESORO CORPORATION|102.97
20151008|88162F105|TTI|492|TETRA TECHNOLOGIES INC|6.72
20151008|88162G103|TTEK|801|TETRA TECH INC|26.14
20151008|881624209|TEVA|736|TEVA PHARMACEUTICAL LTD INDS A|58.55
20151008|88165N105|TTPH|26619|TETRAPHASE PHARMACEUTICALS INC|9.29
20151008|88166A607|SOYB|229|TEUCRIUM COMMODITY TR SOYBEAN |18.06
20151008|882508104|TXN|321|TEXAS INSTRUMENTS|51.04
20151008|882610108|TPL|213|TEXAS PAC LD TR SUB SH CTFS|146.49
20151008|882672108|TRER|275|TEXAS RARE EARTH RESOURCES COR|0.20
20151008|88288L200|TWDL|10500|TEXAS WYOMING DRILLING, INC.|.
20151008|883203101|TXT|8764|TEXTRON INCORPORATED OF DEL|40.22
20151008|883219107|THLEY|15|THALES SPONS ADR|70.14
20151008|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20151008|88322Q108|TGTX|103504|TG THERAPEUTICS, INC. COMMON S|12.37
20151008|88326V103|TSTS|60000|THAT MARKETING SOLUTION, INC. |0.13
20151008|88337V100|TLTFF|900|THERALASE TECHNOLOGIES INC (CA|0.23
20151008|88338N107|TXMD|2222|THERAPEUTICSMD, INC. COMMON ST|6.29
20151008|883556102|TMO|7685|THERMO FISHER SCIENTIFIC INC. |125.20
20151008|88362T103|THR|58|THERMON GROUP HLDGS INC|21.87
20151008|88368Q103|TST|214|THESTREET INC|1.68
20151008|88410V100|THNS|67039|THINSPACE TECHNOLOGY INC COM S|.
20151008|884768102|TC|7887|Thompson Creek Metals Company |0.50
20151008|884903105|TRI|358|THOMSON REUTERS CORP|41.08
20151008|885175307|THOR|98|THORATEC CORPORATION|63.45
20151008|88554D205|DDD|4326|3 D SYSTEMS CORP NEW|13.17
20151008|88579Y101|MMM|2402|3M COMPANY;COM USD0.01|147.54
20151008|88580V104|PSPW|880|3POWER ENERGY GRP INC COM STK |0.03
20151008|88650V208|TIER|18|TIER REIT INC|14.53
20151008|886547108|TIF|313|TIFFANY & CO|80.21
20151008|88673M201|TBLMY|39|Tiger Brands Ltd Sponsored ADR|24.18
20151008|88677Q109|TTS|81275|TILE SHOP HLDGS INC COM STK (D|12.50
20151008|88706P205|TSU|49170|TIM PARTICIPACOES S.A. ADS (EA|10.17
20151008|887133205|TLR|5567|TIMBERLINE RES COR COM NEW (DE|0.49
20151008|887228104|TIME|148|TIME INC COM|19.01
20151008|887317303|TWX|800|TIME WARNER INC NEW COM STK|71.80
20151008|88732J207|TWC|59|TIME WARNER CABLE INC NEW COM |186.01
20151008|887389104|TKR|55|TIMKEN COMPANY|29.84
20151008|887399103|TMST|24794|TIMKENSTEEL CORPORATION|13.88
20151008|88741P103|TGD|10431|TIMMINS GOLD CORP COM SHS (CAN|0.29
20151008|887495307|TCYMY|69|TINGYI CAYMAN ISLANDS HLDGS CP|38.19
20151008|887677102|TINTF|16153|TINTINA RES INC COM (CDA)|0.03
20151008|88823P104|TIRXF|6749|TIREX RES LTD COMMON SHARES (C|0.11
20151008|88830M102|TWI|4619|TITAN INTL DEL (DE)|7.34
20151008|888314309|TTNPD|699|TITAN PHARMACEUTICALS INC DEL |3.80
20151008|888706108|TIVO|60|TIVO INC|9.32
20151008|888733102|TIXC|769|TIX CORPORATION|2.20
20151008|88874W107|TNKY|11800|TN-K ENERGY GROUP, INC. COMMON|0.08
20151008|88906B105|TOF|1106|TOFUTTI BRANDS INC|4.82
20151008|88907J107|TKAI|5306|TOKAI PHARMACEUTICALS INC COMM|11.32
20151008|889094108|TKOMY|115|Tokio Marine Holdings, Inc. Sp|38.48
20151008|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|14.20
20151008|889478103|TOL|69|TOLL BROTHERS INC|36.57
20151008|890023104|TOMZ|372|TOMI ENVIRONMENTAL SOLUTIONS I|0.44
20151008|890026107|TCKF|935|TOMICHI CREEK OUTFITTERS COMMO|0.27
20151008|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|54.14
20151008|890260201|TNXP|546|TONIX PHARMACEUTICALS HLDG COR|7.04
20151008|890534100|TGLVY|490|Top Glove Corporation Berhad S|7.75
20151008|89054C101|TPDKY|167|Topdanmark AS Unsponsored ADR |2.87
20151008|890747306|TOPPY|142|TOPPAN PRTG LTD SPONSORED ADR |8.32
20151008|89102U103|TRCH|173|TORCHLIGHT ENERGY RESOURCES, I|1.50
20151008|891027104|TMK|200|TORCHMARK CORP|57.64
20151008|891092108|TTC|189|TORO COMPANY|72.49
20151008|891160509|TD|43|TORONTO-DOMINION BANK (THE)|40.93
20151008|89147L100|TYG|1|TORTOISE ENERGY INFRASTRUCTURE|31.70
20151008|89147L803|TYGPRC|628|TORTOISE ENERGY INFRASTRUCTURE|10.08
20151008|89147X104|TPZ|235|TORTOISE PWR AND ENERGY INFRAS|20.74
20151008|891479107|TOVC|315|TORVEC INC|0.33
20151008|89148H108|TTP|376|TORTOISE PIPELINE & ENERGY FD |21.35
20151008|89148K101|NDP|541|TORTOISE ENERGY INDEPENDENCE|14.85
20151008|89149A102|TACYY|325|Total Access Comm Plc Local Un|7.90
20151008|89151E109|TOT|35180|TOTAL S.A. ADS (REPTSG ONE ORD|51.24
20151008|891515207|TOTDY|361|TOTO LTD ADR|33.13
20151008|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|13.37
20151008|89156D106|THCZ|25741|TOTALLY HEMP CRAZY INC. COMMON|0.08
20151008|891826109|TOWR|4|TOWER INTL INC COM STK (DE)|24.46
20151008|891894107|TW|10|TOWERS WATSON & CO COM STK CL |120.36
20151008|89214A102|CLUB|4092|TOWN SPORTS INTERNATIONAL HOLD|2.79
20151008|89214P109|TOWN|5|TOWNE BANK (VA)|19.70
20151008|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|42.79
20151008|892356106|TSCO|466|TRACTOR SUPPLY CO|88.61
20151008|892360108|TBLEY|132|TRACTEBEL ENERGIA SA SPONS ADR|8.71
20151008|89237H100|TCON|67|TRACON PHARMACEUTICALS INC COM|10.22
20151008|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.30
20151008|892918103|TACT|258|TRANSACT TECHNOLOGIES INC|10.02
20151008|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|3.70
20151008|89346D107|TAC|5116|TRANSALTA CORP CANADA (F)|5.45
20151008|89353D107|TRP|104|TRANSCANADA CORPORATION(HOLDIN|35.29
20151008|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |12.50
20151008|893641100|TDG|5|TRANSDIGM GROUP INCORPORATED C|215.76
20151008|89365K305|TBIO|2484|TRANSGENOMIC INC COM STK (DE) |0.87
20151008|89366M201|TRXC|1473|TRANSENTERIX, INC. NEW COMMON |2.38
20151008|893716209|TTHI|132|TRANSITION THERAPEUTICS|1.95
20151008|893870204|TGS|114|TRANSPORT GAS DE SUR ADS(RP5 B|4.34
20151008|89417E109|TRV|2824|TRAVELERS COMPANIES, INC. (THE|102.17
20151008|894174101|TA|593|TRAVELCENTERS OF AMERICA LLC|10.89
20151008|894174408|TANP|9000|TRAVELCENTERS AMER LLC SR NT (|24.66
20151008|89420Y209|TSYHY|2|TRAVELSKY TECH LTD SPONS ADR R|13.39
20151008|89421Q205|TZOO|79|TRAVELZOO INC COM STK NEW (DE)|9.48
20151008|89469A104|THS|167|TREEHOUSE FOODS, INC. COM STK |81.96
20151008|89486M206|TMICY|165|TREND MICRO INC SPONS ADR-NEW |34.92
20151008|89531P105|TREX|40|TREX CO INC|40.45
20151008|89532E109|TRVN|25|TREVENA INC COM STK (DE)|10.10
20151008|895436202|TYPR|111|TRI CONTINENTAL PREFERRED|49.75
20151008|895848109|TCAP|253|TRIANGLE CAPITAL CORPORATION C|18.01
20151008|895945103|TOLWF|4415|TRICAN WELL SERVICE LTD|0.79
20151008|896095106|TCBK|114|TRICO BANCSHARES|24.96
20151008|896239100|TRMB|614|TRIMBLE NAVIGATION LTD|17.26
20151008|89628E104|TSL|40398|TRINA SOLAR LIMITED ADS (EA RE|10.28
20151008|896438306|TRIB|266|TRINITY BIOTECH|12.04
20151008|896522109|TRN|5287|TRINITY INDUSTRIES|25.83
20151008|89653Q105|TNMRY|2585|TRINITY MIRROR PLC SPONS ADR|4.56
20151008|89656L103|TRLRD|1226|TRINITY RES INC COM|0.10
20151008|89677Y209|TPVZ|300|TRIPLEPOINT VENTURE GROWTH BDC|25.33
20151008|89678F100|TSC|28|TRISTATE CAP HLDGS INC COM STK|12.39
20151008|89678J102|DSOX|9951|TRITON EMISSION SOLUTIONS INC.|0.08
20151008|896818101|TGI|239|TRIUMPH GROUP, INC.|44.55
20151008|89685A102|TRIV|4|TRIVASCULAR TECHONOLOGIES, INC|6.17
20151008|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151008|897238309|TROV|4048|TROVAGENE INC COM NEW (DE)|5.68
20151008|897837100|TRUU|850|TRUE DRINKS HOLDINGS, INC COMM|0.20
20151008|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20151008|89785L107|TRUE|4575|TRUECAR INC COM STK (DE)|6.95
20151008|89785X101|TBI|62|TRUEBLUE, INC.|24.08
20151008|898202106|TRUP|2|TRUPANION INC COM STK (DE)|7.59
20151008|898349105|TRST|7|TRUSTCO BK CORP N Y|6.07
20151008|898402102|TRMK|939|TRUSTMARK CORP|23.56
20151008|898529102|TSGTY|3031|TSINGTAO BREWERY CO LTD ADR|23.61
20151008|898570106|TUBE|127|TUBEMOGUL INC COM|12.16
20151008|899035505|TUES|1387|TUESDAY MORNING CORPORATION|6.03
20151008|899045108|TUIFY|140|TUI AG Unsponsored ADR represe|9.28
20151008|899415202|TUWOY|971|TULLOW OIL PLC UNSPONSORED ADR|1.86
20151008|89977P106|TOUR|22810|TUNIU CORP SPONS ADS REPSTG CL|13.46
20151008|899896104|TUP|89|TUPPERWARE BRANDS CORP|54.67
20151008|899910103|TPSSF|96188|Turbo Power Systems Inc Ordina|.
20151008|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151008|900111204|TKC|887|TURKCELL ILETISIM HIZMETLERI A|9.44
20151008|900148701|TKGBY|100|TURKIYE GRTI BK SPN ADR|2.63
20151008|900450107|HEAR|1|TURTLE BEACH CORP COM STK (NV)|2.57
20151008|90130A101|FOXA|8694|TWENTY-FIRST CENTY FOX INC CL |28.20
20151008|90130A200|FOX|1806|TWENTY-FIRST CENTY FOX INC CL |28.51
20151008|901401307|TBTEF|10|Twin Butte Energy Ltd Ordinary|0.26
20151008|901476101|TWIN|294|TWIN DISC.INCORPORATED|13.17
20151008|90184L102|TWTR|1847|TWITTER INC COM STK (DE)|29.83
20151008|90187B101|TWO|1744|TWO HBRS INVT CORP COM STK (MD|9.16
20151008|90214J101|TWOU|505|2U INC COM STK|29.89
20151008|902494103|TSN|734|TYSON FOODS INC CL A|44.62
20151008|90263W201|UBSPRD|40|UBS PFD FUNDING TST IV TST PFD|17.91
20151008|902641588|BDCS|1262|UBS AG JERSEY BRH|20.76
20151008|902641646|MLPI|19103|UBS E-TRACS ALERIAN MLP INFRAS|30.44
20151008|902641745|UBN|1|E-TRACS UBS BLOOMBERG CMCI ENE|8.27
20151008|902641778|UCI|4413|E-TRACS UBS BLOOMBERG CMCI ETN|13.86
20151008|902653104|UDR|615|UDR INC COM|35.11
20151008|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.39
20151008|902664200|MLPL|9|UBS AG 2XMTHLY LEV LG EXCH TRD|30.40
20151008|902664408|MLPW|766|UBS AG JERSEY BRANCH E TRACS L|26.40
20151008|90267B765|BDCL|1765|UBS AG LONDON BRH|17.23
20151008|90267L409|SDYL|435|UBS AG LONDON BRH ETRACS MTHLY|49.29
20151008|90268A667|RWXL|6698|UBS AG LONDON BRH MONTHLY PAY |31.01
20151008|902681105|UGI|50|UGI CORP (HOLDING CO)|35.75
20151008|90269A302|MORL|104|UBS AG LONDON BRH|15.53
20151008|90270L792|SPLX|92|UBS AG LDN ETRACS MNT RESET 2X|28.52
20151008|90274D838|SMHD|140|UBS AG LONDON BRH ETRACS MONTH|16.95
20151008|90274P310|HOMX|50|UBS AG LNDN BR EXCNGE TRD ACCE|26.52
20151008|902748102|UIL|8|UIL HOLDINGS|49.36
20151008|902788108|UMBF|73|UMB FINANCIAL CORP|52.16
20151008|90288A101|UMED|45800|UMED HLDGS INC COM STK (TX)|0.13
20151008|90290T106|TOFR|1439|USCF ETF TR STK SPLIT INDEX FD|15.89
20151008|902952100|GROW|12|US GLOBAL INVESTORS INC CL-A|1.62
20151008|902973304|USB|1994|U.S.BANCORP (NEW)|41.79
20151008|902973791|USBPRO|2223|US BANCORP DEL DEP SHS REPSTG |24.83
20151008|902973817|USBPRN|191|US BANCORP DEL DEP SHS|26.68
20151008|902973833|USBPRM|13|U.S. BANCORP DEPOSITARY SHARES|28.80
20151008|903002103|UMH|18|UMH PROPERTIES, INC.|9.84
20151008|90328M107|USNA|504|USANA HEALTH SCIENCES INC|123.79
20151008|903293405|USG|144|USG CORP (NEW)|27.40
20151008|90333L110|USCRW|199|U S CONCRETE, INC. CLASS A WAR|33.71
20151008|90338S102|HTM|454|U.S. GEOTHERMAL INC|0.61
20151008|903410207|USMN|5422|U S RARE EARTH MINERALS INC NE|0.07
20151008|903431104|UVND|35700|U-VEND INC COM STK (DE)|0.17
20151008|90346E103|SLCA|1006|U S SILICA HLDGS INC COM STK (|16.03
20151008|90347A100|UBNT|39334|UBIQUITI NETWORKS INC COM STK |35.65
20151008|90348R102|UBSFY|1833|Ubi Soft Entertainment Sa Unsp|4.52
20151008|903480101|UCBJY|186|UCB UNSPONSORED ADR (BELGIUM) |38.32
20151008|90350A104|UBIQ|882|UBIQUITY INC COM STK|0.11
20151008|90384S303|ULTA|61|ULTA SALON, COSMETICS & FRAGRA|165.05
20151008|90385D107|ULTI|156|ULTIMATE SOFTWARE GROUP INC|192.20
20151008|90385V107|UCTT|269|ULTRA CLEAN HOLDINGS INC|5.84
20151008|903870103|UEHPY|7|Ultra Electronics Holdings Plc|13.60
20151008|903899102|ULBI|495|ULTRALIFE CORPORATION COM|5.87
20151008|903914109|UPL|24116|ULTRA PETROLEUM CORP|7.44
20151008|90400D108|RARE|102673|ULTRAGENYX PHARMACEUTICAL INC |95.27
20151008|90400P101|UGP|5327|ULTRAPAR PARTICIPACOES SA ADS |17.79
20151008|90419P100|UATG|5572|UMBRA APPLIED TECHNOLOGIES GRO|0.80
20151008|904214103|UMPQ|243|UMPQUA HOLDINGS CORP|16.95
20151008|904311107|UA|1707|UNDER ARMOUR INC CL A|99.06
20151008|904572203|UNXL|16507|UNI-PIXEL, INC.|1.14
20151008|904587102|UNRDY|134363|UNIBAIL-RODAMCO SE UNPSPON ADR|26.30
20151008|90460M204|UNICY|25630|UNICHARM CORP SPONSORED ADR (J|3.71
20151008|904607108|UNAM|34|UNICO AMERICAN CORP|10.32
20151008|904677200|UFI|11|UNIFI INC (NEW)|28.30
20151008|904767704|UL|65|UNILEVER PLC ADS NEW (EA REPTS|42.45
20151008|90478E103|UNIS|36609|UNILIFE CORP NEW COM STK (DE) |1.01
20151008|90539J109|UBSH|35|UNION BANKSHARES CORP COM STK |24.36
20151008|905400107|UNB|848|UNION BANKSHARES INC|26.08
20151008|90653R101|UDHI|100872|UNION DENTAL HOLDINGS INC|.
20151008|907818108|UNP|37|UNION PACIFIC CORPORATION|95.11
20151008|90915J103|UFAB|104|UNIQUE FABRICATING INC COM STK|12.40
20151008|909218109|UNT|182|UNIT CORPORATION|17.70
20151008|909839102|UCFC|4173|UNITED COMMUNITY FINANCIAL CP |5.06
20151008|90984P303|UCBI|820|UNITED COMMUNITY BANKS INC|20.59
20151008|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|14.78
20151008|909907107|UBSI|131|UNITED BANKCHARES INC(W VA)|38.46
20151008|909911109|UBCP|200|UNITED BANCORP INC (OH)|9.43
20151008|910187103|UDF|74|UNITED DEV FDG IV COM SHS OF B|18.10
20151008|91059D100|UEEC|21351|UNITED HEALTH PRODUCTS, INC. C|0.09
20151008|910710102|UIHC|21|United Insurance Holdings Corp|14.25
20151008|910873405|UMC|3822|UNITED MICROELECTRONICS CORP A|1.77
20151008|911163103|UNFI|39|UNITED NATURAL FOODS INC|53.19
20151008|911268209|UNTD|246|UNITED ONLINE INC COM NEW|10.93
20151008|911271302|UOVEY|10792|UNITED OVERSEAS BANK SPONS ADR|27.69
20151008|911312106|UPS|84|UNITED PARCEL SERVICE,INC.CL B|102.24
20151008|911363109|URI|659|UNITED RENTALS INC|67.90
20151008|91167Q100|BNO|4817|UNITED STS BRENT OIL FD LP|17.61
20151008|911718104|CPER|1332|UNITED STATES COPPER INDEX FUN|15.75
20151008|911783108|UHN|150|UNITED STS DIESEL HEATING OIL |18.85
20151008|911922102|USLM|84|UNITED ST LIME & MINERALS INC |49.79
20151008|91232N108|USO|115103|UNITED STATES OIL FUND LP|15.57
20151008|912613205|DNO|9114|UNITED STATES SHORT OIL FUND L|59.70
20151008|912909108|X|1208078|UNITED STATES STEEL CP|12.29
20151008|913017109|UTX|51|UNITED TECHNOLOGIES CORP|93.51
20151008|91307C102|UTHR|246|UNITED THERAPEUTICS CORP|122.85
20151008|91324P102|UNH|79526|UNITEDHEALTH GROUP INC|116.43
20151008|913259107|UTL|255|UNITIL CORP|37.23
20151008|91336L107|UNVR|4648|UNIVAR INC COM STK (DE)|18.14
20151008|913456307|UVVZP|1|Universal Corporation Perp Pfd|1185.00
20151008|913543104|UFPI|57|UNIVERSAL FOREST PRODUCTS INC |59.70
20151008|91359E105|UHT|335|UNIVERSAL HEALTH RLTY TR SBI|48.65
20151008|91359V107|UVE|91|UNIVERSAL INSURANCE HLDGS INC |33.07
20151008|913803201|UVRBY|2541|UNIVERSAL ROBINA UNSPONSORED A|41.64
20151008|913821302|UUU|217|UNIVERSAL SEC INSTRUMENTS INC |5.32
20151008|913837100|USAP|3|UNIVERSAL STAINLESS&ALLOY PROD|13.42
20151008|91388P105|UACL|172|UNIVERSAL TRUCK LOAD SERVICES,|15.68
20151008|913903100|UHS|2143|UNIVERSAL HEALTH SVCS CL-B|129.64
20151008|915271100|UVSP|492|UNIVEST CORP OF PA|19.48
20151008|91529G105|UOLGY|45|UOL Group Limited Sponsored AD|17.90
20151008|91529Y106|UNM|112|UNUM GROUP COM STK|33.02
20151008|915436109|UPMKY|2323|UPM-KYMMRME ADR (REPR ORD SHS)|16.25
20151008|916636103|UPPR|5618|UPPER STREET MARKETING INC COM|0.20
20151008|91688R108|URG|4261|Ur Energy Inc Common Shares (C|0.63
20151008|917003105|URHN|11157|URANIUM HUNTER CORPORATION COM|.
20151008|91704F104|UE|693|URBAN EDGE PPTYS COM SHS (MD) |22.55
20151008|917047102|URBN|720|URBAN OUTFITTERS INC|30.87
20151008|917286205|UBA|622|URSTADT BIDDLE PROPS INC CL A |19.01
20151008|917286700|UBPPRF|23|URSTADT BIDDLE PROPERTIES INC.|25.61
20151008|917286809|UBPPRG|750|URSTADT BIDDLE PROPERTIES INC.|25.62
20151008|917296204|USEL|1206|USELL.COM INC COM STK (DE)|0.76
20151008|91732J102|ECOL|104|US ECOLOGY INC COM STK (DE)|45.12
20151008|917488108|UTMD|67|UTAH MEDICAL PRODUCTS INC|52.98
20151008|918284100|VSEC|1309|V S E CORP|44.37
20151008|918385105|VTVT|1719|VTV THERAPEUTICS INC CL A (DE)|7.93
20151008|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151008|91843L103|VWR|658|VWR CORPORATION COMMON STOCK|25.71
20151008|91851C201|EGY|233|VAALCO ENERGY INC (NEW)|2.18
20151008|91911K102|VRX|339|VALEANT PHARMACEUTICALS INTERN|169.83
20151008|91912E105|VALE|8796|VALE S A ADR (REPSTG 1 COM SHR|5.16
20151008|91912E204|VALEP|2165922|VALE S A ADR (REPSTG 1 CL A PF|4.08
20151008|91912N105|VAPE|49183|VAPE HLDGS INC COM STK (DE)|0.03
20151008|91913Y100|VLO|9460|VALERO ENERGY CORP (NEW)|64.59
20151008|919134304|VLEEY|69|VALEO SPONS ADR|71.41
20151008|91914J102|VLP|6888|VALERO ENERGY PARTNERS LP COM |48.52
20151008|91915P107|VLDI|750|VALIDIAN CORPORATION|0.04
20151008|919794107|VLY|1887|VALLEY NATIONAL BANCORP|10.04
20151008|919794131|VLYWS|150|VALLEY NATIONAL BANK WARRANTS |0.18
20151008|919794206|VLYPRA|128|VALLEY NATL BANCORP PERP PFD S|25.73
20151008|92023R308|VLOWY|548|VALLOUREC S.A. SPONSORED ADR (|2.40
20151008|920253101|VMI|65|VALMONT INDS INC|104.25
20151008|920355104|VAL|78|VALSPAR CORP (THE)|76.57
20151008|92046U106|VSTR|375|VALUESETTERS INC|.
20151008|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|76.28
20151008|921909768|VXUS|176710|VANGUARD STAR FD VANGUARD TOTA|47.00
20151008|921910709|EDV|2316|VANGUARD EXTENDED DURATION TRE|118.22
20151008|921910840|MGV|7501|VANGUARD MEGA CAP VALUE|57.53
20151008|921932505|VOOG|2204|VANGUARD S&P 500 GROWTH ETF|100.29
20151008|921932703|VOOV|84|VANGUARD S&P 500 VALUE ETF|84.41
20151008|921932778|VIOV|1556|VANGUARD S&P SMALL CAP 600 VAL|94.51
20151008|921932794|VIOG|1603|VANGUARD S&P SMALL CAP 600 GRO|106.94
20151008|921932828|VIOO|430|VANGUARD S&P SMALL CAP 600 ETF|101.26
20151008|921932844|IVOV|640|VANGUARD S&P MID CAP 400 VALUE|92.50
20151008|921932869|IVOG|79|VANGUARD S&P MID CAP 400 GROWT|100.17
20151008|921932885|IVOO|3135|VANGUARD S&P MID CAP 400 ETF|95.64
20151008|921937793|BLV|43|VANGUARD BD INDEX FD INC LONG |89.65
20151008|921937819|BIV|273|VANGUARD BD INDEX FD INC INTER|84.91
20151008|921937827|BSV|1010047|VANGUARD BD INDEX FD INC SHORT|80.37
20151008|921937835|BND|1109339|VANGUARD BD INDEX FD INC TOTAL|81.91
20151008|921943858|VEA|5423|VANGUARD FTSE DEVELOPED MARKET|37.54
20151008|921946406|VYM|9472|VANGUARD WHITEHALL FDS (VANGUA|65.47
20151008|921946885|VWOB|11992|VANGUARD EMERGING MKTS GOVT BD|75.35
20151008|92203J407|BNDX|256096|VANGUARD TOTAL INTERNATIONAL B|52.92
20151008|92204A108|VCR|13509|VANGUARD CONSUMER DISCRETIONAR|121.73
20151008|92204A207|VDC|6633|VANGUARD CONSUMER STAPLES ETF |125.22
20151008|92204A306|VDE|224|VANGUARD ENERGY ETF|94.64
20151008|92204A405|VFH|21275|VANGUARD FINANCIAL ETF|47.63
20151008|92204A504|VHT|2476|VANGUARD HEALTH CARE ETF|125.04
20151008|92204A603|VIS|1939|VANGUARD INDUSTRIAL ETF|100.11
20151008|92204A876|VPU|37284|VANGUARD UTILITIES ETF|93.76
20151008|922042676|VNQI|11934|VANGUARD GLOBAL EX- U.S. REAL |52.87
20151008|922042742|VT|111189|VANGUARD TOTAL WORLD STK INDEX|58.24
20151008|922042858|VWO|7574|VANGUARD FTSE EMERGING MKTS ET|35.52
20151008|922042866|VPL|1|VANGUARD FTSE PACIFIC ETF FTSE|56.70
20151008|922042874|VGK|24807|VANGUARD FTSE EUROPE ETF FTSE |51.64
20151008|92205F106|VNR|109107|VANGUARD NAT RES LLC COM UNIT |9.01
20151008|92205F205|VNRAP|921|VANGUARD NAT RES LLC PERP PFD |19.91
20151008|92206C409|VCSH|150153|VANGUARD SHT-TERM CORP BD ETF |79.75
20151008|92206C599|VTHR|7758|VANGUARD RUSSELL 3000 ETF|92.08
20151008|92206C623|VTWG|275|VANGUARD RUSSELL 2000 GROWTH E|101.10
20151008|92206C649|VTWV|1200|VANGUARD RUSSELL 2000 VALUE ET|81.70
20151008|92206C664|VTWO|1534|VANGUARD RUSSELL 2000 ETF|92.03
20151008|92206C680|VONG|10231|VANGUARD RUSSELL 1000 GROWTH E|98.60
20151008|92206C706|VGIT|44111|VANGUARD INTERMEDIATE-TERM GOV|65.48
20151008|92206C714|VONV|12032|VANGUARD RUSSELL 1000 VALUE ET|85.55
20151008|92206C730|VONE|294|VANGUARD RUSSELL 1000 ETF|91.94
20151008|92206C813|VCLT|142079|VANGUARD LG-TRM CORP BD ETF|86.38
20151008|92206C847|VGLT|7310|VANGUARD LG-TRM GOVT BD ETF|76.19
20151008|92206C870|VCIT|265|VANGUARD INTERMEDIATE-TERM COR|85.60
20151008|92210H105|VNTV|586|VANTIV INC CL A COM STK (DE)|46.22
20151008|922104104|VHUB|10800|VAPOR HUB INTERNATIONAL INC. C|0.04
20151008|92220P105|VAR|1879|VARIAN MEDICAL SYSTEMS INC|76.69
20151008|922280102|VRNS|155|VARONIS SYS INC COM STK (DE)|16.49
20151008|92230Y104|VDSI|820|VASCO DATA SECURITY INTL INC|19.15
20151008|92231M109|VASC|130|VASCULAR SOLLUTIONS INC|32.57
20151008|92240G101|VVC|84|VECTREN CORPORATION|42.38
20151008|92240M108|VGR|26437|VECTOR GROUP LTD|22.91
20151008|92242T101|VEC|847|VECTRUS INC COM STK (IN)|23.17
20151008|92242Y100|VEDL|31|VEDANTA LTD SPONSORED ADR (IND|5.87
20151008|922475108|VEEV|38|VEEVA SYSTEMS INC CL A COM|25.08
20151008|92276F100|VTR|574|VENTAS INC|57.57
20151008|92276M204|VTRB|906|VENTAS RLTY LTD PARTNERSHIP VE|25.46
20151008|922907746|VTEB|12813|VANGUARD MUN BD FDS TAX-EXEMPT|50.23
20151008|922908363|VOO|1656|VANGUARD INDEX FDS S&P 500 ETF|182.87
20151008|922908512|VOE|21851|VANGUARD MID-CAP VALUE INDEX F|86.87
20151008|922908538|VOT|493|VANGUARD MID-CAP GROWTH INDEX |100.63
20151008|922908553|VNQ|70660|VANGUARD REIT ETF|78.46
20151008|922908611|VBR|18325|VANGUARD SMALL-CAP VALUE ETF|101.67
20151008|922908629|VO|2887|VANGUARD MID-CAP ETF|121.19
20151008|922908637|VV|27027|VANGUARD LARGE-CAP ETF|91.55
20151008|922908736|VUG|6220|VANGUARD GROWTH ETF|103.95
20151008|922908744|VTV|3668|VANGUARD VALUE ETF|80.04
20151008|922908751|VB|8905|VANGUARD SMALL-CAP ETF|113.17
20151008|922908769|VTI|8642|VANGUARD TOTAL STOCK MARKET ET|102.80
20151008|92335C106|VRA|1803|VERA BRADLEY, INC COM STK|12.99
20151008|92336Y107|OEZVY|173|VERBUND AG SPON ADR (AUT)|2.81
20151008|92337C104|VSTM|2153|VERASTEM, INC. COMMON STOCK|2.12
20151008|92337F107|VCYT|192|VERACYTE INC COM|6.30
20151008|92337L203|VRCI|6365|VERDE SCIENCE, INC. COMMON STO|0.03
20151008|92339V100|VER|2647|VEREIT INC|8.13
20151008|92342Y109|PAY|100|VERIFONE SYSTEMS, INC.|28.91
20151008|92343E102|VRSN|4199|VERISIGN INC|74.54
20151008|92343V104|VZ|6242|VERIZON COMMUNICATIONS|43.85
20151008|92343V302|VZA|293|VERIZON COMMUNICATINS, INC 5.9|26.03
20151008|92343X100|VRNT|94|VERINT SYSTEMS INC|44.01
20151008|92345Y106|VRSK|53844|VERISK ANALYTICS INC COM|80.94
20151008|92346J108|VCEL|312|VERICEL CORPORATION COMMON STO|2.42
20151008|92346X107|VRME|46|VERIFYME INC COM|2.25
20151008|923725105|VET|2771|VERMILION ENERGY INC COM (CANA|37.19
20151008|92431M206|VNLPY|251|Vernalis Plc Sponsored ADR (Un|2.31
20151008|92529L102|VSAR|91|VERSARTIS INC COM|11.22
20151008|92532F100|VRTX|5036|VERTEX PHARMACEUTICALS INC|109.40
20151008|92532R203|VCSY|21890|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151008|925458101|VWDRY|128|VESTAS WIND SYSTEMS AS AMER DE|18.59
20151008|92552R406|VVI|253|VIAD CORP (NEW)|29.85
20151008|92552V100|VSAT|2459|VIASAT INC|70.03
20151008|92553P102|VIA|60|VIACOM INC CLASS A COM NEW|48.96
20151008|92553P201|VIAB|59640|VIACOM INC CLASS B COM NEW|47.45
20151008|92554W106|VSPC|63500|VIASPACE INC.|.
20151008|925543100|VGTL|59717|VGTEL INC COM|.
20151008|925550105|VIAV|794|VIAVI SOLUTIONS INC COM STK DE|5.80
20151008|925811101|VII|100|VICON INDUSTRIES|1.58
20151008|92657J101|VDTH|100|VIDEOCON D2H LTD ADR (IND)|8.80
20151008|926627100|VNRFY|434|VIENNA INS GRP SPON ADR (AUT) |6.29
20151008|92672L107|VRAY|100|VIEWRAY INC|5.50
20151008|92672V204|VGGL|13773|VIGGLE INC. COMMON STOCK|0.93
20151008|926795105|VKIN|207|VIKING INVTS GROUP INC COM STK|0.15
20151008|92686J106|VKTX|1095|VIKING THERAPEUTICS INC COM|5.31
20151008|927107409|VLGEA|44|VILLAGE SUPER MARKET CL-A NEW |24.45
20151008|92718N109|VIMC|50|VIMICRO INTERNATIONAL CORP ADR|12.61
20151008|92719A106|VIP|6297|VIMPELCOM LTD|4.12
20151008|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|33.50
20151008|927320101|VCISY|278|VINCI SA ADR (FRANCE)|16.30
20151008|92763A101|VMEM|17629|VIOLIN MEMORY INC COM STK (DE)|1.76
20151008|92763M105|VNOM|250|VIPER ENERGY PARTNERS LP COM U|16.78
20151008|92763W103|VIPS|1371|VIPSHOP HLDGS LTD SPONSORED AD|19.03
20151008|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20151008|927647107|VIRA|9581|VIRATECH CORP COM STK|.
20151008|92780V104|VEGYF|1350|VIRGINIA ENERGY RESOURCES INC |0.03
20151008|927926303|VGZ|216|VISTA GOLD CORPORATION NEW (BR|0.30
20151008|92823T108|VHC|3623|VirnetX Holding Corp Common St|3.89
20151008|92826C839|V|2114|VISA INC CLASS A COM|73.22
20151008|92827K103|VTSI|9000|VIRTRA SYSTEMS, INC.|0.10
20151008|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|104.00
20151008|92828V108|VPIG|26174|VIRTUAL PIGGY INC|0.39
20151008|92829A103|DCA|34|VIRTUS TOTAL RETURN FD COM SHS|4.00
20151008|92829B101|VGI|28|VIRTUS GLOBAL MULTI-SECTOR INC|14.28
20151008|928298108|VSH|829|VISHAY INTERTECHNOLOGY INC|10.51
20151008|92833U202|VISN|99|VISIONCHINA MEDIA INC SPONSORE|9.04
20151008|92834V100|VOIL|6755|VIRTUS OIL AND GAS CORP. COMMO|0.13
20151008|928377100|VSTO|63|VISTA OUTDOOR INC COM STK|44.17
20151008|92839U115|VSTOW|1|VISTEON CORPORATION WARRANT 10|42.71
20151008|92839U206|VC|26|VISTEON CORP COM NEW|104.43
20151008|92840H202|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|8.10
20151008|92847R104|VTL|592|VITAL THERAPIES, INC COMMON ST|4.51
20151008|928501303|VODG|2752|VITRO DIAGNOSTIC INC|0.08
20151008|92852W105|VIVMF|470|VIVEVE MEDICAL, INC. COMMON ST|0.91
20151008|928551100|VVUS|42516|VIVUS INC|1.82
20151008|928563402|VMW|8|VMWARE, INC. CL A COM STK|82.09
20151008|92857F107|VCRA|387|VOCERA COMMUNICATIONS INC COM |11.26
20151008|92857W308|VOD|2968|VODAFONE GROUP PLC NEWSPONSORE|32.09
20151008|92858D200|VDMCY|685|VODACOM GROUP LIMITED SPONSORE|10.50
20151008|928662303|VLKAY|5768|VOLKSWAGEN A G ADR (SPONS)|25.82
20151008|928662402|VLKPY|20876|VOLKSWAGEN AG SPONS ADR REPSTG|23.37
20151008|92870X309|VLTC|3480|VOLTARI CORP COM STK NEW (DE) |6.96
20151008|928856400|VOLVY|350|VOLVO A B ADR-B|10.19
20151008|92890T106|WGHPY|3546|WH GROUP LTD. UNSPONSORED ADR |11.03
20151008|928929207|VTKLY|726|VTECH HOLDINGS, LTD. UNSPONSOR|12.18
20151008|928972108|WILN|227|WI-LAN INC|1.94
20151008|929042109|VNO|673|VORNADO REALTY TRUST|94.30
20151008|929042208|VNORP|300|VORNADO RLTY TR S-A CV PF SBI |148.96
20151008|929042802|VNOPRG|1295|VORNADO REALTY TRUST PREFERRED|25.22
20151008|929042844|VNOPRL|130|VORNADO REALTY TRUST PFD SER L|22.78
20151008|929042851|VNOPRK|164|VORNADO REALTY TRUST PFD S K (|24.55
20151008|929042869|VNOPRJ|251|VORNADO RLTY TR|25.58
20151008|929042877|VNOPRI|209|VORNADO REALTY TRUST PFD SERIE|25.13
20151008|929089100|VOYA|294|VOYA FINL INC COM STK (DE)|39.97
20151008|92912J102|IAE|2030|VOYA ASIA PAC DIVID EQUITY INC|8.97
20151008|92912L107|VJET|851|VOXELJET AG ADS EACH REPSTG 1/|6.73
20151008|92912T100|IGD|731|VOYA GLOBAL EQUITY DIVID & PRE|7.33
20151008|92912Y109|IID|63|VOYA INTL HIGH DIVID EQUITY IN|6.57
20151008|92913C106|IRR|49|VOYA NATURAL RESOURCES EQUITY |6.37
20151008|929136109|VULC|1|VULCAN INTERNATIONAL CORP|55.00
20151008|929160109|VMC|48|VULCAN MATERIALS COMPANY (HOLD|94.45
20151008|92921W300|VUZI|1392|VUZIX CORPORATION COMMON STOCK|5.33
20151008|929236107|WDFC|136|W D - 40 CO|92.86
20151008|92924F106|WGL|369|WGL HOLDINGS INC.|58.19
20151008|92931L401|WPCS|47945|WPCS INTL INC COM STK NEW|1.60
20151008|92932M101|WNS|81|WNS HOLDINGS LIMITED ADS SHS (|30.50
20151008|929328102|WSFS|603|WSFS FINL CORP|28.82
20151008|92933J107|MRWSY|840|WM Morrison Supermarkets Plc U|13.41
20151008|92934S502|WTCG|156000|W TECHNOLOGIES INC COM (DE)|0.01
20151008|929352102|WX|6|WUXI PHARMATECH, CAYMAN INC RE|44.25
20151008|92936P100|WMIH|235|WMIH CORP. COMMON STOCK|2.59
20151008|92936U109|WPC|342|W.P. CAREY INC " REIT" COM|59.48
20151008|92937A102|WPPGY|381|WPP PLC ADR (JE) NEW|107.15
20151008|92939D104|WLRH|8720|WL ROSS HOLDINGS CORP COM SHS |10.43
20151008|92939D203|WLRHU|101|WL ROSS HLDG CORP COM & 1 WT (|11.06
20151008|92939N300|WPGPRH|195|WP GLIMCHER INC 7.5% SR H REDE|25.30
20151008|92939U106|WEC|2231|WEC ENERGY GROUP INC COM STK (|51.66
20151008|929740108|WAB|167|WABTEC (COMMON)|93.18
20151008|930059100|WDR|1019|WADDELL & REED FINL INC CL A|34.99
20151008|93041P308|WGBS|3332|WAFERGEN BIO-SYSTEMS INC COM S|1.52
20151008|93114W107|WMMVY|329|WAL-MART DE MEXICO S A B DE C |25.48
20151008|931142103|WMT|1375|WAL-MART STORES INC|66.36
20151008|931427108|WBA|503|WALGREEN BOOTS ALLIANCE INC CO|84.44
20151008|93148P102|WD|80|WALKER & DUNLOP INC COM STK (M|27.98
20151008|931661102|WLKR|38712|WALKER INNOVATION INC COM|0.26
20151008|93317W102|WAC|480|WALTER INVESTMENT MANAGEMENT C|16.93
20151008|93370R107|WWNTY|47|Want Want China Holdings Limit|42.13
20151008|93564A100|WRES|84332|WARREN RESOURCES INC|0.61
20151008|939653101|WRE|220|WASH REAL EST INV TST SBI|26.18
20151008|940610108|WASH|92|WASHINGTON TRUST BANCORP INC|39.12
20151008|940730104|WFBI|333|WASHINGTONFIRST BANKSHARES INC|18.54
20151008|941053100|WCN|63|WASTE CONNECTIONS INC|50.40
20151008|941848103|WAT|1513|WATERS CORP|119.56
20151008|94188P101|WSBF|40|WATERSTONE FINL INC COM STK (M|13.56
20151008|942622200|WSO|161|WATSCO INC|127.17
20151008|942749102|WTS|150|WATTS WATER TECHNOLOGIES INC C|55.68
20151008|943526400|WAVX|112|WAVE SYS CORP CL A COM STK (DE|0.18
20151008|94419L101|W|120547|WAYFAIR INC CL A COM STK (DE) |38.26
20151008|94624Q101|WAYN|500|WAYNE SAVING BANCSHARES INC NE|12.55
20151008|946760105|WSTG|35|WAYSIDE TECHNOLOGY GROUP, INC |17.41
20151008|94733A104|WWWW|22|WEB.COM GROUP INC COM STK|22.82
20151008|947890109|WBS|904|WEBSTER FINL CORP WATERBURY CN|37.35
20151008|94845B206|WEWWF|650|WEBTECH WIRELESS INC|1.78
20151008|948596101|WB|1145|WEIBO CORPORATION AMERICAN DEP|13.45
20151008|948741103|WRI|252|WEINGARTEN RLTY INVS/SBI|34.23
20151008|94876Q106|WEIGY|2089|WEIR GROUP PLC UNSPONSORED ADR|10.74
20151008|94946T106|WCG|17|WELLCARE HEALTH PLANS, INC|84.00
20151008|949504104|WGPLF|1000|WELLGREEN PLATINUM LTD. ORDINA|0.17
20151008|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.58
20151008|949746101|WFC|3091|WELLS FARGO & CO(NEW)|52.19
20151008|949746366|WFCPRT|8999|WELLS FARGO & CO NEW DEP SHS R|25.64
20151008|949746465|WFCPRR|280|WELLS FARGO & CO DEP SHS REPST|27.43
20151008|949746556|WFCPRQ|49|WELLS FARGO&CO NEW DEP SHS REP|25.55
20151008|949746655|WFCPRP|424|WELLS FARGO & COMPANY DEP SHS |24.73
20151008|949746747|WFCPRN|4383|WELLS FARGO & COMPANY DEP SHS |24.46
20151008|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1164.00
20151008|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|33.19
20151008|94987B105|EAD|422|WELLS FARGO ADVANTAGE INCOME O|7.69
20151008|94987E109|ERH|1638|WELLS FARGO ADVANTAGE UTILITIE|10.97
20151008|94988U730|WFCPRV|4289|WELLS FARGO & CO NEW DEP SHS R|25.45
20151008|95040Q104|HCN|15556|WELLTOWER INC COM STK (DE)|69.62
20151008|95040Q302|HCNPRJ|700|WELLTOWER INC PFD SE J 6.50% (|25.90
20151008|950810101|WSBC|97|WESBANCO INC|32.10
20151008|95082P105|WCC|116|WESCO INTERNATIONAL INC|50.82
20151008|950840306|WFAFY|2704|WESFARMERS LTD UNSPONSORED ADR|14.44
20151008|95123P106|WTBA|6|WEST BANCORPORATION|18.44
20151008|952355204|WSTC|8|WEST CORPORATION COM STK|23.43
20151008|953432101|WJRYY|673|WEST JAPAN RAILWAY CO UNSPONSO|67.15
20151008|955306105|WST|34|WEST PHARMACEUTICAL SERV INC|54.43
20151008|956310106|WTWB|100|WEST TOWN BK & TR COM STK (IL)|22.00
20151008|95709T100|WR|1036|WESTAR ENERGY INC|38.33
20151008|957090103|WABC|2315|WESTAMERICA BANCORP|45.47
20151008|957638109|WAL|375|WESTERN ALLIANCE BANCORPORATIO|32.56
20151008|95766B109|EHI|401|WESTERN ASSET GLB HIGH INCM FD|9.09
20151008|95766E103|EMD|4934|WESTERN ASSET EMERGING MKTS IN|9.74
20151008|95766J102|HIX|1547|WESTERN ASSET HIGH INCM FD II |6.74
20151008|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|4.57
20151008|95766M105|MMU|1822|WESTERN ASSET MANAGED MUNI FD |14.11
20151008|95766T100|PAI|117|WESTERN ASSET INCOME FUND|13.25
20151008|95790B109|DMO|5734|WESTERN ASSET MTG DEFINED OPPO|24.92
20151008|958102105|WDC|299|WESTERN DIGITAL CORP|84.49
20151008|95825R103|WGP|8533|WESTERN GAS EQUITY PTNERS LP|43.87
20151008|958435109|SBI|2292|WESTERN INTER MUNI FD INC COM |9.90
20151008|959319104|WNR|597|WESTERN REFINING, INC.|46.86
20151008|960224103|WFGPY|153|WESTFIELD CORPSPONSORED ADR RE|14.61
20151008|960413102|WLK|148|WESTLAKE CHEMICAL CORPORATION |59.08
20151008|960417103|WLKP|127|WESTLAKE CHEM PARTNERS LP COM |18.43
20151008|960878106|WLB|1000|WESTMORELAND COAL CO|14.25
20151008|960908309|WPRT|525|WESTPORT INNOVATIONS INC NEW O|3.44
20151008|96108P103|WMLP|100|WESTMORELAND RESOURCES PARTNER|7.50
20151008|96111A101|WMTN|1300|WESTMOUNTAIN GOLD INC COM|0.09
20151008|961214301|WBK|238|WESTPAC BANKING ADS 1 ORD SH|22.19
20151008|96145D105|WRK|406|WESTROCK COMP COM STK (DE)|54.06
20151008|961765104|WHG|15|WESTWOOD HLDGS GROUP INC.|56.22
20151008|962166104|WY|2370|WEYERHAEUSER COMPANY|28.15
20151008|962257408|WARFY|1370|WHARF HOLDINGS LTD ORD UNSPONS|11.86
20151008|963025101|WHLR|42385|WHEELER REAL ESTATE INVT TR|1.97
20151008|963271200|WHLKY|2|Wheelock & Co Ltd Hkd .50 Ord |45.48
20151008|96328X100|TVTV|33108|WHEREVERTV BROADCASTING CORP C|0.09
20151008|963320106|WHR|196|WHIRLPOOL CORPORATION|157.70
20151008|963410105|WTBCY|62|Whitbread PLC Unsponsored ADR |35.68
20151008|964109102|WMTM|2466|WHITE MOUNTAIN TITANIUM CORP|0.24
20151008|96524V106|WHF|247|WHITEHORSE FIN INC COM|12.98
20151008|966084204|WSR|625|WHITESTONE REIT COM SHS BEN IN|11.90
20151008|966387102|WLL|4177|WHITING PETROLEUM CORP|21.42
20151008|966837106|WFM|195|WHOLE FOODS MKT INC|33.94
20151008|967662107|WBRBY|117|WIENERBERGER BAUST AKTIENG ADR|3.68
20151008|967668203|WFWL|4875|Wifi Wireless, Inc. New Common|0.01
20151008|968223206|JWA|108|WILEY(JOHN)& SONS INC CL A|49.28
20151008|969203108|WG|84511|WILLBROS GROUP INC (DE)|2.45
20151008|96924N100|WLDN|35|WILLDAN GROUP, INC COM STK|11.29
20151008|96925P104|WIMHY|2144|William Hill Plc Unsponsored A|21.25
20151008|969457100|WMB|117307|WILLIAMS COMPANIES|43.56
20151008|96949L105|WPZ|227|WILLIAMS PARTNERS LP COM UIT L|35.00
20151008|969490101|CWEI|29|WILLIAMS CLAYTON ENERGY INC|51.88
20151008|97186T108|WIBC|1412|WILSHIRE BANCORP INC|11.05
20151008|97382A200|WIN|1351|WINDSTREAM HOLDINGS ,INC|6.44
20151008|97382J102|WSTI|194592|WINDSTREAM TECHNOLOGIES INC|.
20151008|974155103|WING|1|WINGSTOP INC COM|27.38
20151008|976391300|FUR|352|WINTHROP REALTY TRUST SHS BENE|14.45
20151008|97650W108|WTFC|170|WINTRUST FINL CORP|54.11
20151008|97651M109|WIT|8610|WIPRO LIMITED ADS (1 EQTY SHS)|12.44
20151008|976524108|WTT|175|WIRELESS TELECOM GROUP INC|1.73
20151008|97717P104|WETF|581|WISDOMTREE INVESTMENTS, INC.|16.72
20151008|97717W133|CEW|158042|WISDOMTREE EMERGING CURRENCY S|17.32
20151008|97717W208|DHS|142|WISDOMTREE TR HIGH DIVID FD|58.28
20151008|97717W216|AUNZ|977|WISDOMTREE TR|16.64
20151008|97717W323|DGRE|3351|WISDOMTREE TR EMERGING MKTS QU|20.64
20151008|97717W356|DXJC|3260|WISDOMTREE TR|24.84
20151008|97717W422|EPI|25985|WISDOMTREE TR INDIA EARNINGS F|20.75
20151008|97717W430|HYZD|1874|WISDOMTREE TR BOFA MERRILL LYN|22.67
20151008|97717W505|DON|2722|WISDOMTREE TR MIDCAP DIVID FD |80.93
20151008|97717W547|EZY|1161|WISDOMTREE LARGECAP VALUE FUND|63.59
20151008|97717W562|EES|385|WISDOMTREE TR SMALLCAP EARNING|77.77
20151008|97717W570|EZM|1314|WISDOMTREE TR MIDCAP EARNINGS |90.00
20151008|97717W588|EPS|20725|WISDOMTREE TR EARNINGS 500 FUN|68.59
20151008|97717W596|EXT|482|WISDOMTREE TR TOTAL EARNINGS F|70.11
20151008|97717W703|DWM|105|WISDOMTREE TR|48.14
20151008|97717W778|DIM|70|WISDOMTREE TR INTL MIDCAP DIVI|56.14
20151008|97717W794|DOL|12154|WISDOMTREE TR INTL LARGECAP DI|45.16
20151008|97717W828|AXJL|243|WISDOMTREE ASIA PACIFIC EX- JA|57.80
20151008|97717W836|DFJ|20424|WISDOMTREE TR JAPAN SMALLCAP D|55.07
20151008|97717W851|DXJ|43906|WISDOMTREE TRUST JAPAN HEDGED |51.56
20151008|97717W869|DFE|31525|WISDOMTREE TR EUROPE SMALLCAP |56.21
20151008|97717W877|DEW|103|WISDOMTREE TR GLOBAL HIGH DIVI|40.75
20151008|97717X453|USWD|1|WISDOMTREE TR WEAK DOLLAR US E|23.16
20151008|97717X479|UBND|3|WISDOMTREE TR WESTERN UNCONSTR|48.25
20151008|97717X495|USSD|5|WISDOMTREE TR STRONG DOLLAR U |24.05
20151008|97717X529|HDLS|932|WISDOMTREE INTL HEDGED SMALLCA|22.66
20151008|97717X578|XSOE|209|WISDOMTREE TR EMERGING MKTS EX|21.40
20151008|97717X594|IHDG|2917|WISDOMTREE TR|25.74
20151008|97717X651|DGRS|1122|WISDOMTREE TR US SMALL CAP QUA|26.99
20151008|97717X669|DGRW|211|WISDOMTREE TR US QUALITY DIVID|29.89
20151008|97717X701|HEDJ|629|WISDOMTREE EUROPE HEDGED EQUIT|57.58
20151008|97717X867|ELD|2213|WISDOMTREE EMERGING LOCAL DEBT|36.15
20151008|97751C100|WIZD|6316|WIZARD WORLD, INC. COMMON STOC|0.57
20151008|977868306|WOSYY|66349|WOLSELEY PLC SPONSORED ADR (JE|5.74
20151008|977874205|WTKWY|5353|WOLTERS KLUWER NV SPONS ADR|31.92
20151008|979685104|WDFN|33|WOODLANDS FINANCIAL SVCS CO|40.04
20151008|980228308|WOPEY|1075|WOODSIDE PETE LTD SPONS ADR|23.18
20151008|980745103|WWD|86|WOODWARD INC COM|44.65
20151008|98088R505|WLWHY|3323|WOOLWORTHS HOLDINGS LTD SPONSO|7.55
20151008|98136R101|WLGC|8540|WORDLOGIC CORPORATION|0.03
20151008|98138H101|WDAY|33|WORKDAY INC COM STK CL A (DE) |76.36
20151008|98138J107|WKHS|382465|WORKHORSE GROUP INC|0.38
20151008|98139A105|WK|294|WORKIVA INC COM CL A (CA)|16.63
20151008|981419104|WRLD|33954|WORLD ACCEPTANCE CORP (DEL)|30.08
20151008|98149J104|WRMT|2964|WORLD MEDIA & TECHNOLOGY CORP |0.60
20151008|98158H106|FARE|141851|WORLD MOTO, INC. COMMON STOCK |.
20151008|98159J101|WDDD|11326|WORLDS INC. COMMON STOCK|0.06
20151008|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.07
20151008|98161E108|WOGI|36837|WORLD OIL GROUP INC COM|.
20151008|98161N108|WNTR|816|WORLDWIDE DIVERSIFIED HLDGS|.
20151008|98212B103|WPX|3465|WPX ENERGY, INC COM STK|8.66
20151008|98212D307|WWIO|843102|WOWIO INC|.
20151008|98212L101|WOWO|1041|WOWO LTD SPONSORED ADR (CYM)|7.38
20151008|98310W108|WYN|545|WYNDHAM WORLDWIDE CORP COM|76.45
20151008|98313R106|WYNMY|14292|WYNN MACAU LIMITED UNSPONSORED|13.99
20151008|983134107|WYNN|182118|WYNN RESORTS LTD|71.99
20151008|98372A507|XGTI|29483|XG TECHNOLOGY INC COM PAR $.00|0.55
20151008|983772104|XOXO|149|XO GROUP INC COM STK (DE)|14.64
20151008|983793100|XPO|390430|XPO LOGISTICS, INC COM (NEW)|29.18
20151008|98386L101|XTLY|17|XACTLY CORP COM STK (DE)|9.47
20151008|983891102|XEBEF|164597|XEBEC ADSORPTION INC (CDA)|0.04
20151008|983919101|XLNX|37|XILINX INC|44.47
20151008|984015107|XBIO|10180|XENETIC BIOSCIENCES INC COM ST|0.37
20151008|984017103|XHR|886|XENIA HOTELS & RESORTS, INC.|18.69
20151008|98411C100|XNPT|1205|XENOPORT, INC.|4.09
20151008|984121103|XRX|2399|XEROX CORP;COM USD1|10.35
20151008|98416J118|XRM|86|XERIUM TECHNOLOGIES, INC. (NEW|14.49
20151008|98419M100|XYL|81|XYLEM INC COM STK|34.04
20151008|98419Q101|XOOM|138|XOOM CORP COM|24.97
20151008|984249607|YRCW|49|YRC WORLDWIDE INC COMMON|15.28
20151008|98426T106|YY|365|YY INC|57.05
20151008|98433V102|YAHOY|631908|Yahoo Japan Corp Unsponsored A|7.95
20151008|98462Y100|AUY|382325|YAMANA GOLD INC|2.22
20151008|98484T204|YPPND|1160|YAPPN CORP COM NEW|0.52
20151008|984846105|YZC|947|YANZHOU COAL MNG CO LTD ADS RE|5.29
20151008|984851204|YARIY|29|YARA INTL ASA SPONS ADR (NORWA|42.41
20151008|985087105|YASKY|2667|YASKAWA ELECTRIC CORP UNSPONSO|21.69
20151008|985817105|YELP|27|YELP INC CL A COM STK (DE)|23.50
20151008|98584B103|YGE|453|YINGLI GREEN ENERGY HOLDING CO|0.48
20151008|98615T107|YXOXY|465|YOOX SPA SPONSORED ADR (ITALY)|33.57
20151008|98741R207|YOD|13140|YOU ON DEMAND HOLDINGS, INC.|1.95
20151008|98742U100|YOKU|517|YOUKU TUDOU INC.(CAYMAN ISLS) |19.74
20151008|987537107|YGYI|10100|YOUNGEVITY INTL INC COM STK (D|0.30
20151008|988415105|YUEIY|3713|Yue Yuen Industrial (Holdings)|18.16
20151008|988498101|YUM|6638|YUM BRANDS, INC|67.71
20151008|98872B104|YUME|10|YUME INC COM|3.15
20151008|98872E108|YUMA|10|YUMA ENERGY INC COM STK (DE)|0.50
20151008|98872E207|YUMAPRA|761|YUMA ENERGY INC 9.25% SER A CU|9.41
20151008|98878Q105|ZTCOY|11621|Zte Corporation Unsponsored AD|4.60
20151008|98884U108|ZAGG|146|ZAGG INC COM STK|7.52
20151008|98885E103|ZFGN|4|ZAFGEN INC COM STK (DE)|35.18
20151008|98887L105|ZLNDY|340|ZALANDO SE ADR (DEU)|16.50
20151008|988924205|ZTHO|1960|Z TRIM HLDGS Z TRIM HLDGS INC |0.19
20151008|98912M201|ZAAP|8367|ZAP|0.11
20151008|98919T407|ZAZA|65613|ZAZA ENERGY CORP COM NEW|0.20
20151008|98919V105|ZAYO|49|ZAYO GROUP HLDGS INC COM STK (|25.05
20151008|989207105|ZBRA|18|ZEBRA TECHNOLOGIES CORP CL-A|79.03
20151008|98933Q108|ZLTQ|226|ZELTIQ AESTHETICS INC COM|32.37
20151008|98936J101|ZEN|520|ZENDESK INC COM|20.20
20151008|989424106|ZENO|367|ZENOSENSE, INC. (NV) COMMON ST|0.08
20151008|98944W102|ZNTR|29000|ZENTRIC, INC.|.
20151008|98953F107|ZIJMY|40|ZIJIN MINING GROUP CO LTD UNSP|5.78
20151008|98954M101|ZG|62924|ZILLOW GROUP INC CLASS A (WA) |31.28
20151008|98954M200|Z|380|ZILLOW GROUP INC CL C CAP STK |29.99
20151008|98956P102|ZBH|3304|ZIMMER BIOMET HOLDINGS INC COM|94.89
20151008|989696109|ZN|20|ZION OIL & GAS INC COM|1.41
20151008|989701107|ZION|4211|ZIONS BANCORP|28.72
20151008|989701867|ZBPRF|2|ZIONS BANCORP DEP SHS REPSTG 1|27.15
20151008|98973A104|ZBPRA|985|ZIONS BANCORPORATION DEPOSITAR|21.75
20151008|98973P101|ZIOP|71251|ZIOPHARM ONCOLOGY, INC.|10.47
20151008|98978K107|ZMTP|2009|ZOOM TELEPHONICS INC. COMMON S|1.84
20151008|98978N101|ZIVO|569|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20151008|98978V103|ZTS|9403|ZOETIS INC. CLASS A COM STK|42.67
20151008|98979G105|ZSPH|18|ZS PHARMA INC COMS TK (DE)|64.99
20151008|98979J109|ZOES|46029|ZOES KITCHEN INC COM STK (DE) |40.00
20151008|989817101|ZUMZ|168956|ZUMIEZ INC COM|16.96
20151008|989825104|ZURVY|25407|ZURICH INSURANCE GRP LTD SPONS|25.74
20151008|98986T108|ZNGA|300|ZYNGA INC CLASS A|2.41
20151008|98986X109|ZYNE|1821|ZYNERBA PHARMACEUTICALS INC CO|13.52
20151009|B38564108|EURN|104|EURONAV NV ANTWERPEN (BELGIUM)|15.89
20151009|D1668R123|DDAIF|662|DAIMLER AG|80.98
20151009|D18190898|DB|6649|DEUTSCHE BANK AG NAMEN AKT (DE|28.39
20151009|G00349103|ABY|92|ABENGOA YIELD PLC ORD SHS (GBR|20.74
20151009|G0129K104|AYR|395|AIRCASTLE LIMITED COM|22.93
20151009|G0176J109|ALLE|259|ALLEGION PUB LTD CO (IRL)|59.74
20151009|G01767105|ALKS|2669|ALKERMES PLC ORDINARY SHS (IRE|59.90
20151009|G0177J108|AGN|5110|ALLERGAN PLC ORD SHS (IRL)|276.16
20151009|G02602103|DOX|370|AMDOCS LTD ORD|58.50
20151009|G0335L102|ANFI|21391|AMIRA NATURE FOODS LTD ORD SHS|6.04
20151009|G037AX101|AMBA|2860|AMBARELLA, INC ORD SHS|56.16
20151009|G0408V102|AON|223|AON PLC ORD SHS CL A NEW (UK) |91.93
20151009|G0450A105|ACGL|74|ARCH CAPITAL GROUP LTD|76.32
20151009|G0464B107|AGII|56|ARGO GROUP INTERNATIONAL HOLDI|60.05
20151009|G0585R106|AGO|56|ASSURED GUARNATY LTD|27.63
20151009|G06207115|AFH|47|ATLAS FINANCIAL HOLDINGS INC. |19.10
20151009|G0692U109|AXS|42|AXIS CAPITAL HOLDINGS LTD|53.41
20151009|G0750C108|AXTA|20342|AXALTA COATING SYS LTD COM SHS|27.40
20151009|G10082140|EXXI|34293|ENERGY XXI LTD COM SHS|2.28
20151009|G1151C101|ACN|1014|ACCENTURE PLC CL-A ORDINARY SH|105.01
20151009|G16249107|BPY|1768|BROOKFIELD PPTY PARTNERS L P U|22.02
20151009|G16252101|BIP|24982|BROOKFIELD INFRASTRUCTURE PART|40.31
20151009|G16962105|BG|181|BUNGE LIMITED|76.69
20151009|G20045202|CETV|10860|CENTRAL EUROPEAN MEDIA ENTRP-A|2.09
20151009|G2110R114|IMOS|48|CHIPMOS TECHNOLOGIES BERMUDA L|17.02
20151009|G2110U109|CHNR|1453|CHINA NATURAL RESOURCES, INC|1.36
20151009|G21101137|CHOP|62|CHINA GERUI ADVANCED MATERIALS|0.77
20151009|G23773107|CWCO|25|CONSOLIDATED WATER CO., INC.|12.11
20151009|G25343107|CZZ|307|COSAN LIMITED SHS A (BERMUDA) |3.69
20151009|G27823106|DLPH|27|DELPHI AUTOMOTIVE PLC|80.90
20151009|G29183103|ETN|135|EATON CORP PLC (IRL)|55.30
20151009|G30397106|ENH|1837|ENDURANCE SPECIALTY HOLDINGS L|62.39
20151009|G30397304|ENHPRB|283|ENDURANCE SPECIALTY HLDGS LTD |25.86
20151009|G30401106|ENDP|3709|ENDO INTL PLC ORD SHS (IRL)|63.42
20151009|G3156P103|ASA|4705|ASA GOLD AND PRECIOUS METALS L|8.64
20151009|G3157S106|ESV|4450|ENSCO INTERNATIONAL PLC,LONDON|16.29
20151009|G3164Q101|CJES|106584|C&J ENERGY SVCS LTD|5.34
20151009|G3198U102|ESNT|76|ESSENT GROUP LTD COM SHS (BMU)|25.97
20151009|G3223R108|RE|516|EVEREST RE GP LTD(BERM)HLDG CO|178.96
20151009|G3323L100|FN|76|FABRINET ORD SHS (CYM)|20.16
20151009|G3682E127|FRO|53139|FRONTLINE LTD|3.18
20151009|G3727Q101|FSL|141|FREESCALE SEMICONDUCTOR LTD|36.33
20151009|G37585109|GLOG|264|GASLOG LTD COMMON SHS (BERMUDA|11.64
20151009|G37585117|GLOGPRA|165|GASLOG LTD CUM RED PERP PFD SH|24.38
20151009|G3788M114|EROS|33543|EROS INTL PLC ORD SHS (IMN)|30.20
20151009|G38327105|GPRK|2|GEOPARK LTD. USD SHARES (BMU) |3.14
20151009|G3922B107|G|592|GENPACT LIMITED|24.12
20151009|G39637106|GOGL|10|GOLDEN OCEAN GROUP LTD NEW SHS|2.82
20151009|G40357108|GPIAW|600|GP INVTS ACQUISITION COR WTS|0.38
20151009|G40357124|GPIA|15600|GP INVTS ACQUISITION COR|9.61
20151009|G4095J109|GLRE|15888|GREENLIGHT CAPITAL RE LTD CL A|24.96
20151009|G4388N106|HELE|108|HELEN OF TROY LTD-NEW-BERMUDA |94.76
20151009|G4412G101|HLF|781|HERBALIFE LTD|55.65
20151009|G4617B105|HZNP|2359|HORIZON PHARMA PLC ORD SHS (IR|18.32
20151009|G47791101|IR|315|INGERSOLL-RAND PLC ORD SHS (IR|54.86
20151009|G4863A108|IGT|1096|INTERNATIONAL GAME TECHNOLOGY |16.31
20151009|G48833100|WFT|7861|WEATHERFORD INT'L PLC (IRELAND|10.62
20151009|G50871105|JAZZ|1341|JAZZ PHARMACEUTICALS PLC COM S|133.03
20151009|G5258J109|KING|91245|KING DIGITAL ENTMT PLC ORD SHS|14.62
20151009|G5315B107|KOS|183|KOSMOS ENERGY LTD|7.56
20151009|G54050102|LAZ|210|LAZARD LTD|46.53
20151009|G5480U120|LBTYK|2553|LIBERTY GLOBAL PLC SHS CL C (U|43.28
20151009|G5480U153|LILAK|2212|LIBERTY GLOBAL PLC LILAC SHS C|36.08
20151009|G57279104|LXFT|23|LUXOFT HLDG INC ORD SHS|65.46
20151009|G5753U112|MHLD|39|MAIDEN HOLDINGS LTD COM STK (B|14.45
20151009|G5753U120|MHPRA|143|MAIDEN HOLDINGS, LTD. PREF SHS|26.30
20151009|G5784H106|MANU|28|MANCHESTER UTD PLC NEW|17.62
20151009|G5785G107|MNK|17555|MALLINCKRODT PUB LTD CO SHS (I|68.54
20151009|G58249106|MRKT|153|MARKIT LTD COM SHS (BMU)|29.68
20151009|G5866L124|GGACU|598|GARNERO GROUP ACQUISITION CO U|10.23
20151009|G5876H105|MRVL|609|MARVELL TECH GROUP LTD|9.43
20151009|G5960L103|MDT|3208|MEDTRONIC PLC ORD SHS (IRL)|72.05
20151009|G6S01W108|PGN|31487|PARAGON OFFSHORE PLC (GBR)|0.30
20151009|G60754101|KORS|101|MICHAEL KORS HLDGS LTD ORD SHS|43.51
20151009|G6331P104|AOSL|7|ALPHA & OMEGA SEMICONDUCTOR LT|8.99
20151009|G6359F103|NBR|2527|NABORS INDS LTD (NEW) BERMUDA |12.08
20151009|G64626206|NEWL|900|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20151009|G6518L108|NLSN|11898|NIELSEN HLDGS PLC SHS EUR (GBR|46.62
20151009|G65431101|NE|6052|NOBLE CORP PLC ORD SHS (UK)|12.97
20151009|G65773106|NAT|1481|NORDIC AMERICAN TANKERS LTD SH|16.38
20151009|G6583A102|NORD|27|NORD ANGLIA EDUCATION INC ORD |20.38
20151009|G66721104|NCLH|52|NORWEGIAN CRUISE LINE HLDGS LT|57.11
20151009|G6674U108|NVCR|25683|NOVOCURE LTD ORD SHS (JEY)|18.94
20151009|G67742109|OB|161|ONEBEACON INSURANCE GROUP LTD |14.58
20151009|G6852T105|PRE|15|PARTNERRE LTD|138.97
20151009|G6855A103|OXFD|143|OXFORD IMMUNOTEC GLOBAL PLC|12.02
20151009|G6856M106|OXBR|671|OXBRIDGE RE HOLDINGS LTD ORD S|5.80
20151009|G68603409|PREPRD|8|PARTNERRE LTD PFD SER D 6.5%|26.59
20151009|G68603508|PREPRE|609|PARTNERRE LTD. PFD SER E (BERM|28.00
20151009|G7S00T104|PNR|6156|PENTAIR PLC|57.53
20151009|G7185A102|PTGEF|6637|PORTAGE BIOTECH INC. ORDINARY |0.19
20151009|G7234P100|LENS|1100|PRESBIA PLC ORD SHS (IRL)|5.82
20151009|G72800108|PRTA|1130|PROTHENA CORP PLC SHS (IRL)|43.40
20151009|G73268123|QTNTW|2712|QUOTIENT LTD WTS EXP 10/30/15 |3.75
20151009|G7415M108|RCON|4002|RECON TECHNOLOGY LTD ORD SHS (|0.98
20151009|G7498P119|RNRPRE|354|RENAISSANCERE HOLDGINGS LTD 5.|24.44
20151009|G7498P309|RNRPRC|1152|RENAISSANCERE HLDGS LTD 6.08% |25.20
20151009|G7665A101|RDC|367|ROWAN COMPANIES INC (UK)|20.11
20151009|G7945E105|SDRL|86482|SEADRILL LIMITED (BERMUDA)|7.49
20151009|G7945M107|STX|19179|SEAGATE TECH PLC (IRL)|48.33
20151009|G80751103|SGOC|5780|SGOCO TECHNOLOGY LTD ORD SHS (|0.40
20151009|G81075106|SFL|129|SHIP FINANCE INTERNATIONAL LTD|17.45
20151009|G81477104|SINA|3172|SINA CORPORATION|43.91
20151009|G8675X107|TANH|693|TANTECH HLDGS LTD COM STK (VGB|6.74
20151009|G87210103|UTIW|1891|UTI WORLDWIDE INC|4.72
20151009|G87264100|TGLS|11579|TECNOGLASS INC COM|14.45
20151009|G8766E109|TGH|4101|TEXTAINER GROUP HOLDINGS LTD (|19.74
20151009|G8807B106|TBPH|364|THERAVANCE BIOPHARMA INC ORD S|12.90
20151009|G88576106|THRSF|56544|Thunderbird Resorts, Inc. Ordi|0.35
20151009|G89982113|TAT|477|TRANSATLANTIC PETROLEUM LTD OR|3.26
20151009|G9019D104|TVPT|741|TRAVELPORT WORLDWIDE LTD COM S|13.98
20151009|G91442106|TYC|16910|TYCO INTL PLC COM SHS (IRL)|36.23
20151009|G9160X107|UMEWF|75|UMEWORLD LIMITED COM STK (VGB)|0.35
20151009|G9363W104|VIEWF|74|VIEWTRAN GROUP INC, ORD SHS|0.77
20151009|G9456A100|GLNG|156|GOLAR LNG LTD (BERMUDA)|33.48
20151009|G96666105|WSH|898|WILLIS GROUP HOLDINGS PUBLIC L|42.24
20151009|G97822103|PRGO|566|PERRIGO COMPANY PLC (IRL)|158.34
20151009|G98847117|YECO|1072|YULONG ECO-MATLS LTD ORD SHS N|2.66
20151009|H0023R105|ACE|14292|ACE LIMITED (SWITZERLAND)|106.58
20151009|H2906T109|GRMN|11467|GARMIN LTD COM STK (CH)|36.98
20151009|H42097107|UBS|268|UBS GROUP AG ORD SHS (CHE)|19.89
20151009|H84989104|TEL|120|TE CONNECTIVITY LTD|61.90
20151009|H8817H100|RIG|47899|TRANSOCEAN LTD (SWITZERLAND)|16.30
20151009|L44385109|GLOB|342|GLOBANT S A COM SHS (LUX)|31.15
20151009|L7257P106|PACD|26045|PACIFIC DRILLING S.A.LUXEMBOUR|1.63
20151009|L9340P101|TSE|5|TRINSEO S.A. ORD SHS|31.44
20151009|M0854Q105|ALLT|3274|ALLOT COMMUNICATIONS LTD ORD S|5.39
20151009|M20115180|BOSC|2959|BOS BETTER ONLINE SOLUTIONS LT|2.25
20151009|M22465104|CHKP|310|CHECK POINT SOFTWR TECHNLS LTD|79.69
20151009|M25722105|CGEN|544|COMPUGEN LTD|5.70
20151009|M2682V108|CYBR|100|CYBERARK SOFTWARE LTD. ORDINAR|53.37
20151009|M37576101|EVSNF|5029|ELBIT VISION SYSTEMS LTD|0.20
20151009|M4059L101|ENZY|18|ENZYMOTEC LTD ORDINARY SHARES |9.33
20151009|M46135105|FOMX|11|FOAMIX PHARMACEUTICALS LTD ORD|6.67
20151009|M52523103|WILC|228|G.WILLI-FOOD INTL INC|4.31
20151009|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|8.78
20151009|M5920A109|ICL|472|ISRAEL CHEMICALS LTD (ISRAEL) |5.63
20151009|M6184R119|JCDAF|265|JACADA LTD ORDINARY SHS|4.50
20151009|M6778Q121|LMNS|24006|LUMENIS LTD CL B ORD SHS (ISR)|13.72
20151009|M67872107|MCUR|889|MACROCURE LTD SHS (ISR)|3.68
20151009|M81865111|RDCM|1196|RADCOM LTD ORD SHS|10.70
20151009|M8215Q110|RITT|12667|RIT TECHNOLOGIES LTD COM STK (|1.72
20151009|M8215Q128|RITTW|1553|RIT TECHNOLOGIES LTD WARRANTS |0.36
20151009|M82183126|ROSG|10|ROSETTA GENOMICS LTD ORD SHS N|2.53
20151009|M84116108|SILC|52|SILICOM LTD|28.82
20151009|M84920103|STDY|3989|STEADYMED LTD ORD SHS (IRS)|2.99
20151009|M85548101|SSYS|237|STRATASYS LTD ORD SHS (ISRAEL)|31.89
20151009|M87095119|SPCB|216|SUPERCOM, LTD. NEW ORDINARY SH|8.24
20151009|M8791A109|OTIV|3463|ON TRACK INNOVATIONS LTD|0.77
20151009|M9068E105|SODA|2226|SODASTREAM INTERNATIONAL LTD|16.63
20151009|M96883109|VBLT|38974|VASCULAR BIOGENICS LTD ORD SHS|7.58
20151009|M98068105|WIX|21|WIX.COM LTD ORDINARY SHS|20.13
20151009|N00985106|AER|3700|AERCAP HOLDINGS NV ORD SHS|43.18
20151009|N07059210|ASML|295|ASML HOLDING NV NY REG SHS NEW|91.38
20151009|N07831105|AVG|54|AVG TECHNOLOGIES N V ORD SHS (|22.75
20151009|N20146101|CMPR|3106|CIMPRESS N.V. ORDINARY SHARES |85.73
20151009|N20944109|CNHI|1696|CNH INDUSTRIAL N V COM SHS (NL|7.24
20151009|N22035104|CSTM|6539|CONSTELLIUM N.V. CLASS A ORDIN|6.31
20151009|N22717107|CLB|18926|CORE LABS N.V.|118.26
20151009|N31738102|FCAU|126248|FIAT CHRYSLER AUTOMOBILES N V |15.50
20151009|N33462107|FI|467|FRANKS INTERNATIONAL N.V. COM |17.68
20151009|N47279109|INXN|2|INTERXION HOLDING N.V ORD SHS |27.40
20151009|N51488117|MBLY|59703|MOBILEYE N.V. ORD SHS (NLD)|47.89
20151009|N53745100|LYB|50|LYONDELLBASELL IND NV ORD SHS |97.50
20151009|N59465109|MYL|4309|MYLAN N V SHS EURO|42.67
20151009|N6596X109|NXPI|56|NXP SEMICONDUCTORS N V|86.49
20151009|N72482107|QGEN|3951|QIAGEN NV|25.72
20151009|N7902X106|ST|33|SENSATA TECHNOLOGIES N.V. ORDI|45.31
20151009|N87237108|TRNX|24985|TORNIER N V SHARES (NLD)|20.67
20151009|N90064101|QURE|284|UNIQURE N V ORD SHS (NLD)|19.58
20151009|N96617118|WMGI|6419|WRIGHT MED GROUP N V ORD SHS P|21.47
20151009|N96617126|WMGIZ|7556|WRIGHT MED GROUP N.V. CONTINGE|1.01
20151009|N97284108|YNDX|24236|YANDEX N V CL A ORD SHS (NLD) |12.00
20151009|P16994132|BLX|53|BANCO LATINOAMERICANO DE COMER|24.57
20151009|P31076105|CPA|17144|COPA HOLDINGS, S.A. CL A COM (|58.00
20151009|P8744Y102|STNR|96|STEINER LEISURE LTD|64.39
20151009|P94398107|ULTR|639|ULTRAPETROL (BAHAMAS) LTD COM |0.56
20151009|Q5638R119|LNREF|12408|LONESTAR RESOURCES LTD ORD SHS|5.90
20151009|Q7264T104|PALAF|33295|PALADIN ENERGY LTD ORD SHS (AU|0.13
20151009|Q73622104|PARN|90|PARNELL PHARMACEUTICALS HLDGS |4.20
20151009|Q9235V101|TROX|1012|TRONOX LTD ORD SHS CL A (AUS) |7.66
20151009|U72603118|PLPM|957|PLANET PAYMENT INC COMMON SHAR|2.80
20151009|V7780T103|RCL|193|ROYAL CARIBBEAN CRUISES LTD|91.92
20151009|Y0017S102|ANW|104|AEGEAN MARINE PETROLEUM NETWOR|8.13
20151009|Y0207T100|ASC|859|ARDMORE SHIPPING CORP COM MARS|13.45
20151009|Y0486S104|AVGO|6139|AVAGO TECH LTD ORD SHS (SG)|116.69
20151009|Y11082107|CPLP|2530|CAPITAL PRODUCT PARTNERS L P (|6.95
20151009|Y2065G121|DHT|3681|DHT HOLDING, INC NEW|8.40
20151009|Y2066G104|DSX|169|DIANA SHIPPING INC.|7.02
20151009|Y2066G112|DSXPRB|949|DIANA SHIPPING INC PERP PFD 8.|20.67
20151009|Y2106R110|LPG|466|DORIAN LPG LTD COM STK (MHL)|11.86
20151009|Y2187A127|EGLE|15|EAGLE BULK SHIPPING INC COM ST|6.00
20151009|Y2188B116|DLNGPRA|171|DYNAGAS LNG PARTNERS LP PFD UN|19.65
20151009|Y26496193|FREE|86007|FREESEAS INC SHS PAR %0.001 JU|0.14
20151009|Y2685T115|GNK|10|GENCO SHIPPING & TRADING LTD O|3.47
20151009|Y2687W108|GLOP|143|GASLOG PARTNERS LP UNIT LTD PA|18.40
20151009|Y27183121|GSLPRB|100|GLOBAL SHIP LEASE INC NEW DEPO|22.05
20151009|Y2745C102|GMLP|510|GOLAR LNG PARTNERS LP COM UIT |17.60
20151009|Y3262R100|HMLP|48|HOEGH LNG PARTNERS LP COM UIT |15.78
20151009|Y46717107|KEN|186|KENON HLDGS LTD ORD SHS (SGP) |14.24
20151009|Y48125101|KNOP|88|KNOT OFFSHORE PARTNERS LP COM |17.87
20151009|Y62132108|NVGS|9|NAVIGATOR HOLDINGS LTD. ORDINA|15.32
20151009|Y62134104|NAP|59|NAVIOS MARITIME MIDSTREAM PART|13.76
20151009|Y62159101|NNA|59674|NAVIOS MARITIME ACQUISITION CO|3.83
20151009|Y62196103|NM|7886|NAVIOS MARITIME HOLDINGS INC (|3.07
20151009|Y64354205|ORIG|231925|OCEAN RIG UDW INC|2.10
20151009|Y73760129|SHIP|1602|SEANERGY MARITIME|0.70
20151009|Y7388L103|SB|4459|SAFE BULKERS INC COM STK (MH) |3.67
20151009|Y7542C106|STNG|448|SCORPIO TANKERS INC COM|10.08
20151009|Y7542C114|SBNB|8|SCORPIO TANKERS INC 7.50% SR N|25.00
20151009|Y7545W109|SDLP|768|SEADRILL PARTNERS LLC COM UNIT|11.12
20151009|Y75638109|SSW|690|SEASPAN CORPORATION COM SHS (M|16.49
20151009|Y8213L102|SEMI|400|SUNEDISON SEMICONDUCTOR LTD OR|11.52
20151009|Y8564M105|TGP|903|TEEKAY LNG PARTNERS L.P. COM U|26.16
20151009|Y8564W103|TK|251|TEEKAY CORPORATION (MARSHALL I|35.55
20151009|Y8565J101|TOO|1000|TEEKAY OFFSHORE PARTNERS LP CO|16.97
20151009|Y8977Y100|RIGP|354|TRANSOCEAN PARTNERS LLC COM UI|11.98
20151009|Y9384M101|VTTI|283|VTTI ENERGY PARTNERS LP COM UI|20.77
20151009|000304105|AACAY|355|AAC TECHNOLOGIES HOLDINGS INC |62.90
20151009|000307108|AAC|9150|AAC HLDGS INC COM STK (NV)|26.76
20151009|000360206|AAON|6|AAON INC|21.34
20151009|000361105|AIR|202|A A R CORP|22.02
20151009|000380105|ABCZY|29|ABCAM PLC UNSPON ADR (UK)|8.84
20151009|000899104|ADMA|439|ADMA BIOLOGICS INC COM|9.31
20151009|00101J106|ADT|1841|ADT CORP|34.08
20151009|001055102|AFL|710|AFLAC INC|60.81
20151009|001084102|AGCO|141828|AGCO CORP|47.58
20151009|001204106|GAS|98|AGL RESOURCES INC (HOLDING CO)|61.56
20151009|001228105|MITT|905|AG MTG INVT TR INC COM STK (MD|16.17
20151009|001228303|MITTPRB|200|AG MORTGAGE INVESTMENT TRUST, |23.25
20151009|00130H105|AES|4310|THE AES CORPORATION|10.76
20151009|001317205|AAGIY|287|AIA GROUP LTD SPONSORED ADR HO|22.89
20151009|001547108|AKS|130473|AK STEEL HOLDING CORP|3.11
20151009|00162Q643|SGDM|146|ALPS ETF SPROTT GOLD MINERS ET|14.29
20151009|00162Q650|EQLT|7719|ALPS ETF TR WORKPLACE EQUALITY|27.29
20151009|00162Q668|EDOG|2025|ALPS ETF EMERGING SECTOR DIVI |21.97
20151009|00162Q718|IDOG|61832|ALPS ETF TR INTL SECTOR DIVID |25.18
20151009|00162Q817|TRSK|23383|ALPS ETF TR JANUS VELOCITY TAI|27.52
20151009|00162Q858|SDOG|14008|ALPS SECTOR DIVIDEND DOGS ETF |36.20
20151009|00162Q866|AMLP|359|ALPS ETF TR ALERIAN MLP ETF|14.11
20151009|00163U106|AMAG|312|AMAG PHARMACEUTICALS INC COM S|38.74
20151009|001630102|ALRT|2000|ALR TECHNOLOGIES INC|.
20151009|00164V103|AMCX|45|AMC NETWORKS INC CLASS A COM|76.79
20151009|00165C104|AMC|118|AMC ENTMT HLDGS INC CL A COM S|27.33
20151009|001744101|AHS|32|AMN HEALTHCARE SERVICES|27.87
20151009|00181T107|AMRK|40|A-MARK PRECIOUS METALS, INC CO|13.00
20151009|00182C103|ANIP|18|ANI PHARMACEUTICALS INC|45.85
20151009|001930205|ARIS|32|ARI NETWORK SVCS INC|3.75
20151009|001940105|ATSAF|950|ATS AUTOMATION TOOLING SYS (F)|10.16
20151009|00206R102|T|12292|AT&T INC. COM|33.40
20151009|00211V106|ATAI|100|ATA INC ADS|3.16
20151009|00211Y407|ABIO|13|ARCA BIOPHARMA INC (US)|5.41
20151009|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.08
20151009|00212V105|ASOMY|375|ASOS PLC UNSPON ADR (UK)|44.13
20151009|002120103|LIFE|508|ATYR PHARMA INC COM|11.55
20151009|00213H105|ARCW|32|ARC GROUP WORLDWIDE INC COM ST|2.05
20151009|00214Q203|ARKQ|248|ARK ETF TR INDL INNOVATION ETF|18.21
20151009|00214Q401|ARKW|1022|ARK ETF TR WEB X.0 ETF (DE)|21.75
20151009|002255107|AUO|82|AU OPTRONICS CP ADS (10 COM)|3.05
20151009|00246W103|AXTI|70|AXT INC|2.06
20151009|002535300|AAN|138|AARON'S INC COM STK|40.04
20151009|002824100|ABT|1455|ABBOTT LABS;COM NPV|41.16
20151009|00287Y109|ABBV|3068|ABBVIE INC COM STK (DE)|56.04
20151009|00289R201|ABGB|13644|ABENGOA SA SPONSORED ADR REPST|4.80
20151009|002896207|ANF|929|ABERCROMBIE & FITCH CO CL-A|20.81
20151009|00300A104|ABDNY|17018|ABERDEEN ASSET MGMT PLC UNSPON|10.72
20151009|003009107|FAX|836|ABERDEEN ASIA-PACIFIC INCOME F|4.62
20151009|00301T102|ABE|100|ABERDEEN EMERGING MKTS SMALLER|11.31
20151009|00301W105|CH|27|ABERDEEN CHILE FUND INC|6.18
20151009|003011103|IAF|75|ABERDEEN AUSTRALIA EQUITY FUND|5.74
20151009|003013109|FCO|650|ABERDEEN GLOBAL INCOME FUND IN|7.85
20151009|00306K106|LAQ|100|ABERDEEN|17.59
20151009|003654100|ABMD|2|ABIOMED INC|82.51
20151009|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.82
20151009|003830106|AXAS|34|ABRAXAS PETROLEUM CORP.|1.88
20151009|003881307|ACTG|40|ACACIA RESEARCH CORP AR ACIACI|9.73
20151009|00400R403|WBID|189|WBI SMID TACTICAL SELECT SHARE|21.99
20151009|00400R502|WBIE|4322|WBI LARGE CAP TACTICAL GROWTH |22.96
20151009|00400R601|WBIF|1687|WBI SHARES LARGE CAP TACTICAL |22.78
20151009|00400R700|WBIG|5945|WBI SHARES LARGE CAP TACTICAL |22.01
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20151009|00404A109|ACHC|10|ACADIA HEALTHCARE CO INC COM S|61.83
20151009|004225108|ACAD|404|ACADIA PHARMACEUTICALS INC|32.08
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20151009|00430L103|ABPI|3200|ACCENTIA BIOPHARMACUETICALS IN|.
20151009|00434H108|XLRN|348|ACCELERON PHARMA INC|24.26
20151009|00434W105|ACNV|101|ACCELERA INNOVATIONS, INC. COM|0.06
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20151009|00439V821|VXUP|26339|ACCUSHARES COMMODITIES TR I AC|5.35
20151009|004397105|ARAY|912|ACCURAY INCORPORATED COM STK|5.27
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20151009|004449104|AKAO|128|ACHAOGEN INC COM|5.97
20151009|00448Q201|ACHN|19785|ACHILLION PHARMACEUTICALS, INC|7.67
20151009|004498101|ACIW|2368|ACI WORLDWIDE INC COM STK (DE)|22.56
20151009|00484M106|ACOR|1560|ACORDA THERAPEUTICS INC|30.11
20151009|00489F106|AIII|66|ACRE RLTY INVS INC COM ST (GA)|1.27
20151009|00504W308|ACPW|26|ACTIVE POWER INC (NEW)|1.45
20151009|005057203|ACAR|2639|ACTIVECARE INC COM STK (DE)|0.12
20151009|00507E107|ACTS|385|ACTIONS SEMICONDUCTOR CO LTD A|1.72
20151009|00507G102|ALIOY|338|ACTELION LTD ALLSCHWILL UNSPON|30.66
20151009|00507V109|ATVI|22433|ACTIVISION BLIZZARD INC COM ST|31.73
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20151009|00548A106|ADMS|217|ADAMAS PHARMACEUTICALS INC COM|15.42
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20151009|00653A107|ADAP|698|ADAPTIMMUNE THERAPEUTICS PLC S|8.21
20151009|006754204|AHEXY|280|Adecco SA Unsponsored ADR (Swi|37.82
20151009|006854202|ADEP|1500|ADEPT TECHNOLOGY, INC. NEW|12.97
20151009|006855100|ADPT|129|ADEPTUS HEALTH INC, CLASS A CO|75.51
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20151009|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151009|00738A106|ADTN|100|ADTRAN INC|15.79
20151009|00739L101|ADRO|139108|ADURO BIOTECH, INC COM STK|21.74
20151009|00751Y106|AAP|454|ADVANCE AUTO PARTS INC|187.35
20151009|00753G103|AVIFY|48|ADVANCED INFO SVC PUBLC SP/ADR|6.47
20151009|00756M404|ASX|1134|AMER SEMI-COND ENG ADS (5CMSH)|5.34
20151009|00760J108|AEHR|443|AEHR TEST SYSTEMS|2.30
20151009|00762W107|ABCO|450|THE ADVISORY BOARD CO|44.12
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20151009|00764C109|AVK|779|ADVENT CLAYMORE CONVERTIBLE SE|13.88
20151009|00765F101|AAV|72|ADVANTAGE OIL & GAS LTD COM|6.26
20151009|00765X102|ADMD|291085|Advanced Medical Isotope Corp.|.
20151009|00767A100|AERS|10100|AERIUS COM|.
20151009|00767E102|AEGR|7247|AEGERION PHARMACEUTICALS INC|14.31
20151009|00768Y727|MINC|465|ADVISORSHARES TR NEWFLEET MULT|49.03
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20151009|00770K202|AMTX|94|AEMETIS INC NEW COM STK (NV)|2.54
20151009|00771V108|AERI|27008|AERIE PHARMACEUTICALS INC COM |18.78
20151009|007865108|ARO|139327|AEROPOSTALE INC|0.59
20151009|00790R104|WMS|7|ADVANCED DRAIN SYS INC COM STK|32.31
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20151009|007924103|AEG|17526|AEGON NV -ORD-|6.25
20151009|007924301|AEH|420|AEGON N.V. PERP.CAP SECS|25.30
20151009|007947104|AERT|489|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20151009|007973100|AEIS|45|ADVANCED ENERGY INDS INC|27.99
20151009|007975303|AEZS|2685|AETERNA ZENTARIS INC COM STK N|0.09
20151009|008073108|AVAV|420|AEROVIRONMENT INC COM STK|21.39
20151009|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.56
20151009|00808Y208|AEMD|14098|AETHLON MEDICAL INC|6.78
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20151009|008252108|AMG|307|AFFILIATED MANAGERS GROUP INC |177.05
20151009|008252868|AFMCL|11|AFFILIATED MANAGERS GROUP INC |25.06
20151009|008252876|MGR|843|AFFILIATED MANAGERS GROUP INC |26.38
20151009|00826T108|AFFX|200|AFFYMETRIX INC|8.75
20151009|008291106|AFCRF|1441|AFRICO RES LTD COMMN SHS (CANA|0.29
20151009|00846U101|A|100|AGILENT TECHNOLOGIES, INC|36.01
20151009|00847G705|AGEN|17889|AGENUS INC COM|4.78
20151009|00847X104|AGIO|2683|AGIOS PHARMACEUTICALS INC COM |69.95
20151009|008474108|AEM|9392|AGNICO EAGLE MINES LTD|27.50
20151009|00848N204|AGHI|1167|AGORA HOLDINGS INC. COMMON STO|0.30
20151009|008492100|ADC|291|AGREE REALTY CORP|30.89
20151009|008916108|AGU|312|AGRIUM INC.|95.53
20151009|00900T107|AIMT|24738|AIMMUNE THERAPEUTICS INC COM S|19.49
20151009|00910M100|AIRYY|1473|AIR CHINA LTD SPON ADR (CHINA)|15.92
20151009|00912N205|AIRI|327|AIR INDUSTRIES GROUP COM STK (|8.81
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20151009|009126202|AIQUY|986|AIR LIQUIDE ADR|24.68
20151009|009128307|AIRM|62|AIR METHODS CORP|37.21
20151009|009279100|EADSY|97|AIRBUS GROUP UNSPONSORED ADR (|16.10
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20151009|00956Q106|ASEKY|263|AISIN SEIKI CO LTD ADR (JAPAN)|36.79
20151009|009606104|AIXG|1365|AIXTRON SEAMERICAN DEP SHRS|6.54
20151009|009707100|AJINY|218|AJINOMOTO INC ADR|20.87
20151009|00971T101|AKAM|311|AKAMAI TECHNOLOGIES INC|73.80
20151009|009719501|AKBTY|264|AKBANK TURK ANONIM SIRKETI ADR|5.04
20151009|00972D105|AKBA|10|AKEBIA THERAPEUTICS INC COM|9.93
20151009|00972G108|AKTX|97|AKARI THERAPEUTICS PLC SPONSOR|20.10
20151009|009728106|AKRX|3462|AKORN INC|29.51
20151009|00973E102|AKER|3366|AKERS BIOSCIENCES INC COMMON|3.37
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20151009|010199305|AKZOY|1290|AKZO NOBEL N V ADR|22.72
20151009|010392470|ALAWP|107|ALABAMA POWER CO Non Cumulativ|26.75
20151009|011311107|ALG|1|ALAMO GROUP|50.46
20151009|011532108|AGI|12900|ALAMOS GOLD INC NEW COM CL A (|4.44
20151009|011659109|ALK|187|ALASKA AIR GROUP INC|75.76
20151009|01167P101|ALSK|35|ALASKA COMMUN SYS GRP INC|2.48
20151009|012348108|AIN|163|ALBANY INTL CORP CL A|32.28
20151009|012423109|AMRI|28|ALBANY MOLECULAR RESEARCH INC |17.20
20151009|012653101|ALB|70|ALBEMARLE CORP|50.57
20151009|01374T102|ABDC|134|ALCENTRA CAP CORP COM STK|12.50
20151009|013817101|AA|32656|ALCOA INC|11.01
20151009|013817200|AAPR|196|ALCOA INC $3.75 CUM PFD STK|81.05
20151009|013817309|AAPRB|200|ALCOA INC. DEP SHS REPSTG 1/10|37.60
20151009|013904305|ALU|17129|ALCATEL-LUCENT ADR|3.78
20151009|014339105|ALDR|1593|ALDER BIOPHARMACEUTICALS INC|29.36
20151009|01438T106|ALDX|11|ALDEYRA THERAPEUTICS, INC. COM|5.15
20151009|01449J105|ALR|54|ALERE INC COM|47.29
20151009|01535P106|AXU|1888|Alexco Resource Corp Common Sh|0.48
20151009|015351109|ALXN|3162|ALEXION PHARMACEUTICALS INC|164.31
20151009|015393101|ALFVY|645|Alfa-Laval Ab Unsponsored ADR |17.66
20151009|01551V102|ALGXY|2796|ALGAE TEC LTD SPON ADR (AUS)|0.32
20151009|015857105|AQUNF|20|ALGONQUIN POWER ORDINARY SHARE|7.19
20151009|01609W102|BABA|2649|ALIBABA GROUP HLDG LTD SPONSOR|67.70
20151009|016259103|ALIM|513|ALIMERA SCIENCES INC COM STK (|2.57
20151009|01626P403|ANCUF|160|ALIMENTATION COUCHE TRAD INC S|46.62
20151009|01643A108|WTER|6666|THE ALKALINE WTR COMP INC NEW |0.10
20151009|017175100|Y|11|ALLEGHANY CORP|481.33
20151009|01741R102|ATI|2951|ALLEGHENY TECHNOLOGIES INC(NEW|18.27
20151009|018581108|ADS|195|ALLIANCE DATA SYSTEMS CORP|279.41
20151009|01861B101|ALGGY|1905|ALLIANCE GLOBAL GROUP, INC. UN|18.34
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20151009|01864U106|AFB|2512|ALLIANCEBERNSTEIN NATIONAL MUN|13.37
20151009|01877R108|ARLP|2398|ALLIANCE RESOURCES PART L.P.|24.11
20151009|018772301|AOI|30|ALLIANCE ONE INTL INC COM STK |20.64
20151009|018802108|LNT|46|ALLIANT ENERGY CORPORATION|58.94
20151009|01881E101|ACG|387|ALLIANCEBERNSTEIN INCOME FUND |7.89
20151009|01881G106|AB|376|ALLIANCEBERNSTEIN HOLDING L.P.|26.79
20151009|01890A108|ALLB|2|ALLIANCE BANCORP INC PA|24.53
20151009|01890B106|ALLM|1500|ALLIANCE BIOENEGY PLUS INC|0.50
20151009|01903Q207|AFC|699|ALLIED CAPITAL CORPORATION NEW|25.44
20151009|01973R101|ALSN|396|ALLISON TRANSMISSION HLDGS INC|28.95
20151009|01988P108|MDRX|210|ALLSCRIPTS HEALTHCARE SOLUTION|12.38
20151009|020002101|ALL|172|ALLSTATE CORP (THE)|61.12
20151009|020002309|ALLPRB|2|ALLSTATE CORP SUB DEB FIXED TO|25.75
20151009|020002408|ALLPRA|84|ALLSTATE CORP DEP SHS REPSTG 1|25.61
20151009|020002804|ALLPRD|796|ALLSTATE CORP LEOPARDS REPSTG |27.16
20151009|020002853|ALLPRF|463|ALLSTATE CORP (THE) LEOPARDS D|26.10
20151009|02005N100|ALLY|3803|ALLY FINANCIAL INC COM STK|21.02
20151009|020283305|AAU|100|ALMADEN MINERALS LTD COM CLASS|0.56
20151009|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.15
20151009|02043Q107|ALNY|5883|ALYNLAM PHARMACEUTICALS INC|82.28
20151009|02051Q106|BSI|322|ALON BLUE SQUARE ISRAEL LTD AD|0.59
20151009|02052T109|ALDW|3833|ALON USA PARTNERS LP UNIT LTD |25.49
20151009|02076X102|ANRZQ|1313|ALPHA NATURAL RESOURCES INC.|0.04
20151009|02079K107|GOOG|41197|ALPHABET INC CAP STK CL C|639.16
20151009|02079K305|GOOGL|387|ALPHABET INC CAP STK CL A|667.00
20151009|020795100|APPO|4825|ALPHAPOINT TECHNOLOGY INC COM |0.05
20151009|02081G102|ATEC|3357|ALPHATEC HOLDINGS INC COM STK |0.35
20151009|02082E205|AGD|438|ALPINE GLOBAL DYNAMIC DIVIDEND|9.00
20151009|020936100|ATUSF|11200|ALTIUS MINERALS CORP|10.29
20151009|021090204|APELY|281|ALPS ELECTRIC LTD ADR|55.06
20151009|021441100|ALTR|119436|ALTERA CORP|51.72
20151009|02209S103|MO|3695|ALTRIA GROUP,INC.|56.37
20151009|02209U108|ALTKY|350|ALTRAN TECHNOLOGIES SA SPONS A|1.16
20151009|022276109|ACH|221|ALUIMINUM CORP OF CHINA ADR (2|8.98
20151009|02263T104|AMADY|247|AMADEUS IT HLDGS SA UNSPONSORE|43.75
20151009|02300U205|AMBS|88|AMARANTUS BIOSCIENCE HOLDINGS,|1.21
20151009|023135106|AMZN|3629|AMAZON COM INC;COM USD0.01|533.16
20151009|023139116|AMBCW|1026|AMBAC FINL GROUP INC WTS EXP 4|8.20
20151009|023139884|AMBC|142|AMBAC FINL GROUP INC NEW COM S|16.11
20151009|02314N205|AMAZ|14946|AMAZING ENERGY OIL & GAS CO CO|0.29
20151009|023177108|EPAX|4|AMBASSADORS GROUP INC (DEL)|2.73
20151009|02319R201|ABHI|506195|AMBICOM HOLDINGS, INC.|0.01
20151009|02319V103|ABEV|260|AMBEV S A SPONSORED ADR (BRA) |5.15
20151009|02341R302|AMCRY|127|AMCOR LTD ADR|38.46
20151009|023435100|AMDA|873|AMEDICA CORP COM STK (DE)|0.32
20151009|023436108|AMED|33|AMEDISYS INC|36.74
20151009|023608102|AEE|3138|AMEREN CORP|43.12
20151009|02361E108|AMRC|8|AMERESCO, INC. CL A COM STK|6.56
20151009|02362F104|AMRH|12|AMERI HLDGS INC|4.80
20151009|02364V107|ATAX|1427|AMERICA FIRST MULTIFAMILY INVS|5.35
20151009|02364W105|AMX|792|AMERICA MOVIL, S.A.B. DE C.V. |17.92
20151009|02376R102|AAL|121069|AMERICAN AIRLINES GROUP INC CO|39.74
20151009|023850100|APP|2591419|AMERICAN APPAREL INC COM|0.03
20151009|024013104|AAT|41|AMERICAN ASSETS TR INC COM STK|42.16
20151009|024061103|AXL|288|AMER AXLE & MANUFACTURING HLDG|20.30
20151009|024870107|AMMJ|10663|AMERICAN CANNABIS COMP INC COM|0.09
20151009|02503X105|AGNC|665|AMERICAN CAPITAL AGENCY CORP C|19.44
20151009|02553E106|AEO|415|AMERICAN EAGLE OUTFITTER INC C|16.05
20151009|025537101|AEP|1543|AMERICAN ELECTRIC POWER INC|56.87
20151009|02554F300|AMZGQ|500|AMERICAN EAGLE ENERGY CORP NEW|.
20151009|025676206|AEL|723|AMERICAN EQUITY INVESTMENT LIF|25.09
20151009|025816109|AXP|421|AMERICAN EXPRESS COMPANY|77.18
20151009|025932401|AFW|159|AMERICAN FINL GROUP INC OHIO 6|26.44
20151009|025932500|AFA|1524|AMERICAN FINANCIAL GRP, INC 5.|25.50
20151009|02665T306|AMH|401|AMERICAN HOMES 4 RENT|16.75
20151009|026874156|AIGWS|318|AMERICAN INTL GROUP INC WTS|23.55
20151009|026874784|AIG|1630|AMERICAN INTL GROUP INC COM ST|58.24
20151009|02715M103|AMLH|3200|AMERICAN LEISURE HLDGS INC|0.01
20151009|027297100|ALN|810|AMERICAN LORAIN CORPORATION CO|1.13
20151009|02752P100|AMID|107|AMERICAN MIDSTREAM PTNERS LPCO|12.18
20151009|028591105|ANAT|9|AMER NATIONAL INSURANCE CO|101.87
20151009|02906T107|AMPW|229|AMERICAN PWR CORP COM STK (NV)|.
20151009|02916P103|ARII|63739|AMERICAN RAILCAR INDUSTRIES IN|48.83
20151009|02927E303|ARPI|737|AMERICAN RESIDENTIAL PPTYS INC|17.20
20151009|029595105|AMS|116|AMERICAN SHARED HOSPITAL|1.90
20151009|03027X100|AMT|351|AMERICAN TOWER CORP REIT (DE) |95.57
20151009|030420103|AWK|240|AMERICAN WATER WORKS COMPANY I|56.84
20151009|030506109|AMWD|20|AMERICAN WOODMARK CORP|70.69
20151009|03063L101|SMNPF|71975|AMERICAS SILVER CORP COM (CAN)|0.13
20151009|03071H100|AMSF|39|AMERISAFE INC|51.17
20151009|03073E105|ABC|968|AMERISOURCEBERGEN CORP|93.54
20151009|03073H207|AMTCP|34|AMERITRANS CAP CORP|1.21
20151009|03076C106|AMP|1018|AMERIPRISE FINANCIAL, INC. COM|112.05
20151009|03076K108|ABCB|204|AMERIS BANCORP|28.51
20151009|030975106|APU|737|AMERIGAS PRTNRS LP UTS(RP COMM|44.25
20151009|031100100|AME|66|AMETEK INC NEW|55.91
20151009|031162100|AMGN|654|AMGEN INC|149.90
20151009|03152W109|FOLD|2782|AMICUS THERAPEUTICS INC COM ST|6.87
20151009|03209T109|AMPE|749|AMPIO PHARMACEUTICALS INC COM |2.99
20151009|032095101|APH|2|AMPHENOL CORP (NEW) CL-A|52.11
20151009|03211L102|BETR|11703|AMPLIFY SNACK BRANDS INC COM|11.59
20151009|03232P405|AMSG|20|AMSURG INC COM|82.24
20151009|032332504|ASYS|219|AMTECH SYSTEMS INC|5.08
20151009|032350100|ALNPY|232|ANA HOLDINGS INC. ORD AMERICAN|5.60
20151009|032359309|AFSI|579|AMTRUST FINANCIAL SERVICES, IN|65.92
20151009|032359408|AFSIPRA|1800|AMTRUST FINL SVCS INC PFD SER |23.76
20151009|032359507|AFSIPRB|4055|AMTRUST FINL SVCS INC DEP SH R|24.90
20151009|032359853|AFST|4597|AMTRUST FINL SVCS INC 7.50% SU|25.15
20151009|03236M101|AMRS|8757|AMYRIS INC, COM STK|2.30
20151009|032420101|ANAC|381|ANACOR PHARMACEUTICALS INC COM|112.93
20151009|032511107|APC|126|ANADARKO PETROLEUM CORP|72.33
20151009|032515108|ANAD|8987|ANADIGICS INC|0.27
20151009|032654105|ADI|88|ANALOG DEVICES INC|57.72
20151009|032657207|ALOG|108|ANALOGIC CORP (NEW)|83.79
20151009|032797300|AVXLD|43491|ANAVEX LIFE SCIENCES CORP|7.99
20151009|03283P106|ABCW|95|ANCHOR BANCORP WISCONSIN INC C|42.13
20151009|032838104|ANCB|116|ANCHOR BANCORP WA COM|22.47
20151009|033310103|AHCP|375|ANCHORAGE INTERNATIONAL HOLDIN|0.02
20151009|033355108|WEST|23557|ANDALAY SOLAR, INC. COMMON STO|.
20151009|034164103|ANDE|14|ANDERSONS INC (THE)|37.84
20151009|034197103|AGCZ|18747|ANDES GOLD CORP. COMMON STOCK |.
20151009|034393108|ANDR|950|ANDREA ELECTRONICS CORP|0.06
20151009|03475V101|ANGO|2|ANGIODYNAMICS INC|13.11
20151009|034754101|ANGI|981|ANGIES LIST INC COM STK (DE)|5.93
20151009|03486T103|AGPPY|14306|ANGLO AMERICAN PLATINUM LTD UN|3.31
20151009|035128206|AU|4500|ANGLOGOLD ASHANTI LIMITEDADS (|9.06
20151009|03524A108|BUD|466|ANHEUSER-BUSCH INBEV SA SPONSO|110.69
20151009|035290105|AXE|30|ANIXTER INTERNATIONAL INC|63.42
20151009|035710409|NLY|14742|ANNALY CAPITAL MANAGEMENT, INC|10.19
20151009|035710706|NLYPRC|125|ANNALY CAP MGMT INC PFD STK SE|24.78
20151009|036336105|ASDOY|260|ANSALDO STS SPA GENOVA UNSPONS|10.73
20151009|03673L103|AM|229|ANTERO MIDSTREAM PARTNERS LP U|23.03
20151009|03674U201|ANTH|51831|ANTHERA PHARMACEUTICALS INC|6.00
20151009|03674X106|AR|34966|ANTERO RESOURCES CORPORATION C|25.83
20151009|036752103|ANTM|173|ANTHEM INC COM STK (IN)|137.33
20151009|037230208|ANTB|250|ANTRIABIO INC COM STK|1.25
20151009|037347101|ANH|1602|ANWORTH MRTG ASSET CORP|4.97
20151009|037347200|ANHPRA|55|ANWORTH MORTGAGE ASSET CORP 8.|25.16
20151009|037400108|AOZOY|61|AOZORA BANK LTD SPONS ADR (JAP|70.08
20151009|037411105|APA|2164|APACHE CORP|47.15
20151009|037598109|APOG|32|APOGEE ENTERPRISES INC|49.60
20151009|03761U106|AINV|5314|APOLLO INVT CORP|5.89
20151009|03763V102|AMTG|1167|APOLLO RESIDENTIAL MTG INC COM|13.34
20151009|037638103|AIF|1709|APOLLO TACTICAL INCOME FD INC |14.76
20151009|03765N108|APIC|7259|APIGEE CORP COM|10.68
20151009|03783C100|APPF|776|APPFOLIO INC COM CL A|18.50
20151009|037833100|AAPL|6055|APPLE INC;COM NPV|109.50
20151009|03784Y200|APLE|1920|APPLE HOSPITALITY REIT INC COM|18.93
20151009|03815U110|APDNW|6494|APPLIED DNA SCIENCES INC WT|3.94
20151009|03815U201|APDN|18441|APPLIED DNA SCIENCES, INC. NEW|7.00
20151009|03820C105|AIT|169|APPLIED INDUSTRIAL TECHS INC. |42.25
20151009|03822W406|AMCC|796|APPLIED MICRO CIRCUITS CORPORA|6.12
20151009|038222105|AMAT|2003|APPLIED MATERIALS INC|15.67
20151009|03823U102|AAOI|14642|APPLIED OPTOELECTRONICS INC CO|20.31
20151009|03832V109|APRI|2208|APRICUS BIOSCIENCES, INC COM S|1.62
20151009|038336103|ATR|110|APTAGROUP INC|69.63
20151009|03834A103|AREX|20377|APPROACH RES INC COM STK (DE) |2.97
20151009|03836W103|WTR|146|AQUA AMERICA, INC.|27.08
20151009|03852U106|ARMK|344|ARAMARK COM STK|30.92
20151009|03874P101|PETX|434|ARATANA THERAPEUTICS INC COM S|8.24
20151009|03879J100|ABUS|1400|ARBUTUS BIOPHARMA CORP COM STK|6.26
20151009|038923603|ABRPRA|44|ARBOR REALTY TRUST PREFERRED S|24.68
20151009|038923884|ABRN|104|ARBOR REALTY TRUST, INC|24.30
20151009|039014105|RKDA|4|ARCADIA BIOSCIENCES INC COM|3.01
20151009|03938L104|MT|9735|ARCELORMITTAL NY REGISTRY SHS |6.38
20151009|039380308|ACI|195796|ARCH COAL, INC.|4.32
20151009|03939W109|ARTH|7458|ARCH THERAPEUTICS INC|0.27
20151009|039483102|ADM|625|ARCHER DANIELS MIDLAND CO|45.13
20151009|039670104|ACAT|805|ARCTIC CAT INC|24.15
20151009|040047102|ARNA|70111|ARENA PHARMACEUTICALS, INC.|2.05
20151009|04010L103|ARCC|15833|ARES CAPITAL CORP|15.46
20151009|04013V108|ACRE|153|ARES COML REAL ESTATE CORP COM|12.37
20151009|04014F102|ARDC|556|ARES DYNAMIC CR ALLOCATION FD |14.27
20151009|04014Y101|ARES|13345|ARES MGMT L.P. COM UNIT REPSTG|17.33
20151009|04016A101|ARNGF|604|ARGONAUT GOLD LTD ORD SHS (CDA|1.18
20151009|040221103|ARGS|3|ARGOS THERAPEUTICS INC COM|5.87
20151009|04035D102|DRRSF|1879|ARIANNE PHOSPHATE INC ORD SHS |0.67
20151009|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.18
20151009|040413106|ANET|32171|ARISTA NETWORKS INC COM|66.75
20151009|040443202|ASCC|6701|ARISTOCRAT GROUP CORP COM (NEW|1.09
20151009|041356205|AI|680|ARLINGTON ASSET INVT CORP CL A|15.31
20151009|041356304|AIW|1140|ARLINGTON ASSET INVESTMENT COR|22.50
20151009|04208T108|AHH|21|ARMADA HOFFLER PROPERTIES, INC|10.11
20151009|042182204|AMCO|11284|ARMCO METALS HOLDINGS INC COM |0.27
20151009|042315309|ARRPRA|3518|ARMOUR RESIDENTIAL REIT INC PR|22.80
20151009|042315507|ARR|859|ARMOUR RESIDENTIAL REIT INC CO|21.48
20151009|04269E107|ARQL|2146|ARQULE INC|1.99
20151009|04269X105|ARRY|7580|ARRAY BIOPHARMA INC|4.96
20151009|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|5.65
20151009|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.28
20151009|042735100|ARW|1859|ARROW ELECTRONICS INC|59.33
20151009|042744102|AROW|60|ARROW FINANCIAL CORP|27.39
20151009|042765784|QVM|1950|ARROW INVTS TR ARROW QVM EQUIT|23.87
20151009|042797209|ARWR|1726|ARROWHEAD RESH CORP COM STK (D|5.76
20151009|04300F105|ACTL|20500|ARTEC GLOBAL MEDIA INC COM STK|0.01
20151009|043113208|ARTNA|2|ARTESIAN RES CORP CL-A|25.85
20151009|04316A108|APAM|215|ARTISAN PARTNERS ASSET MGMT IN|36.31
20151009|043393206|ASGLY|3129|ASAHI GLASS ADR|6.13
20151009|04341Y105|AKG|7230|ASANKO GOLD INC COM STK (CDA) |1.52
20151009|043436104|ABG|211|ASBURY AUTOMOTIVE GROUP INC.|84.56
20151009|04351G101|ASNA|175|ASCENA RETAIL GROUP INC COM|14.20
20151009|044102101|AHP|70|ASHFORD HOSPITALITY PRIME INC |15.20
20151009|044103109|AHT|117|ASHFORD HOSPITALITY TRUST INC |7.02
20151009|044103406|AHTPRD|366|ASHFORD HOSPITALITY TR INC. 8.|25.40
20151009|044104107|AINC|121|ASHFORD INC COM STK (DE)|65.97
20151009|044901106|APB|100|ASIA PACIFIC FUND INC|10.82
20151009|045055100|ASHTY|1|ASHTED GROUP PLC UNSPON ADR (U|61.24
20151009|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.04
20151009|04520U106|ASIBY|680|ASIAN BAMBOO AG SPONSORED ADR |0.11
20151009|04521N101|ASCCY|813|ASICS CORPORATION AMERICAN DEP|25.61
20151009|04521V103|KMGLF|20000|ASIAMET RES LTD COM (BMU)|0.03
20151009|045387107|ASAZY|15570|Assa Abloy AB Unsponsored ADR |9.36
20151009|04545K109|ARZGY|194|Assicurazioni Generali Spa Ord|9.35
20151009|045487105|ASB|922|ASSOCIATED BANC CORP|18.86
20151009|045519402|ASBFY|145|ASSOCIATED BRITISH FD PLC ADR |51.76
20151009|04621X108|AIZ|239|ASSURANT INC|81.72
20151009|046224101|ASTE|100|ASTEC INDS INC|37.21
20151009|04623A304|AGOPRE|654|ASSURED GUARANTY MUNI HDGS INC|25.84
20151009|04624K103|ASKH|36858|ASTIKA HOLDINGS, INC. COM|0.04
20151009|04624N107|AST|261|ASTERIAS BIOTHERAPEUTICS, INC.|4.71
20151009|046265104|AF|401|ASTORIA FINANCIAL CORP|16.79
20151009|046265401|AFPRC|745|ASTORIA FIN CORP DEPOSITARY SH|25.49
20151009|046353108|AZN|479|ASTRAZENECA PLC|32.39
20151009|046433108|ATRO|6579|ASTRONICS CORP|39.51
20151009|046433207|ATROB|3389|ASTRONICS CORP CL B|39.58
20151009|046484101|ASTC|750|ASTROTECH CORP COM STK (DE)|1.97
20151009|046491106|ATADF|3307|ATAC RESOURCES LTD (CDA)|0.34
20151009|046513107|ATRA|43|ATARA BIOTHERAPEUTICS INC COMM|32.08
20151009|04685W103|ATHN|383|ATHENAHEALTH, INC. COM|135.24
20151009|04744L106|ATHX|618|Athersys, Inc. Common Stock|1.15
20151009|048173108|ATASY|1224|Atlantia SPA Unsponsored ADR (|13.75
20151009|048426100|ACFC|542|ATLANTIC COAST FINL CORP|6.42
20151009|049079205|ATNI|45|ATLANTIC TELE-NETWORK,INC|77.80
20151009|049255706|ATLKY|187|ATLAS COPCO AB SP ADR-NEW(RP-A|25.86
20151009|049255805|ATLCY|912|ATLAS COPCO AB SP ADR-NEW(RP-B|24.19
20151009|04929Q102|ATLS|68|ATLAS ENERGY GRP,LLC COM UNITS|2.55
20151009|04941A101|ARP|848|ATLAS RESOURCE PARTNERS L P CO|3.23
20151009|049513104|ATML|2069|ATMEL CORP;COM USD0.001|8.53
20151009|04957F101|ATNAF|28027|ATNA RESOURCES LTD (F)|0.05
20151009|04962A105|AEXAY|9914|Atos Origin SA Unsponsored ADR|15.89
20151009|049904105|ATRI|10|ATRION CORP|358.00
20151009|050095108|ATW|2033|ATWOOD OCEANICS INC|17.21
20151009|050254101|ABBB|4|AUBURN BANCORP, INC. COMMON ST|7.71
20151009|05072T108|ADPXY|1650|AUDIO PIXELS HOLDINGS LTD SPON|5.76
20151009|05157J108|ARCTF|202|AURICO METALS INC COM|0.58
20151009|051918506|AUNFF|13522|AURCANA CORP ORD SHS (CDA)|0.13
20151009|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|2.52
20151009|052528304|ANZBY|21565|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.12
20151009|05275N205|ABTL|681|AUTOBYTEL INC COM NEW|21.08
20151009|05278C107|ATHM|251|AUTOHOME INC ADR REPST CL A (C|33.20
20151009|052800109|ALV|142|AUTOLIV INC|112.30
20151009|053015103|ADP|683|AUTOMATIC DATA PROCESSING|85.12
20151009|05329W102|AN|145|AUTONATION INC|60.62
20151009|053332102|AZO|40|AUTOZONE INC|735.31
20151009|05334V107|AXLM|10000|AUXILLIUM ENERGY, INC. COMMON |.
20151009|05337G107|AAVL|424|AVALANCHE BIOTECHNOLOGIES IN C|8.47
20151009|05343P109|AWX|860|AVALON HOLDINGS CRP CL A|1.78
20151009|053470100|AVL|32169|Avalon Rare Metals, Inc. Ordin|0.09
20151009|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151009|053588109|AVEO|7275|AVEO PHARMACEUTICALS INC COM S|1.22
20151009|053611109|AVY|225|AVERY DENNISON CORP|59.15
20151009|05366Y102|AVNW|393|AVIAT NETWORKS INC COM STK (DE|1.12
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20151009|053734109|AVGR|1708|AVINGER, INC COM|16.00
20151009|053774105|CAR|1088|AVIS BUDGET GROUP, INC. (NEW) |50.43
20151009|05379B107|AVA|1208|AVISTA CORP|33.50
20151009|053792107|AVMXY|55275|AVITA MEDICAL LTD. SPONSORED A|1.58
20151009|053807103|AVT|150|AVNET INC|45.76
20151009|05382A104|AV|1879|AVIVA PLC ADR REP 2 ORD SHS (G|14.73
20151009|053906103|ASM|265|AVINO SILVER & GOLD MINES LTD |1.09
20151009|054303102|AVP|10589|AVON PRODUCTS INC|4.33
20151009|05460X307|AXPW|36525|AXION PWR INTL INC COM STK (DE|1.25
20151009|05463D100|AXLL|321|AXIALL CORP COM STK (DE)|20.26
20151009|05463X106|AXGN|690|AXOGEN, INC. COMMON STOCK|4.76
20151009|054631205|AXXE|47062|AXXESS PHARMA INC COMMON STOCK|0.01
20151009|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|33.61
20151009|05477Q105|AZIHY|12|AZIMUT HLDNG SPA UNSPONSORED A|47.12
20151009|054937107|BBT|1458|BB&T CORPORATION|36.91
20151009|054937206|BBTPRD|964|BB&T CORP DEP SHS REPSTG 1/100|25.58
20151009|054937404|BBTPRE|21|BB&T CORPORATION DEP SHS REPST|25.11
20151009|054937602|BBTPRF|876|BB&T CORPORATION DEPOSITARY SH|24.22
20151009|05501X100|AZUR|350|AZURE MIDSTREAM PARTNERS LP CO|8.47
20151009|05523R107|BAESY|55|BAE SYS PLC SPONS ADR|28.59
20151009|055262505|BASFY|64|BASF SE COMMON STOCK|80.94
20151009|05534B760|BCE|467|BCE INC COM (NEW)|42.85
20151009|05541J103|BBSEY|493|BB SEGURIDADE PARTICIPACOES SA|7.52
20151009|05541T101|BGCP|1293|BGC PARTNERS INC CL A COM STK |8.23
20151009|055434203|BRGYY|16215|BG GROUP PLC ADS(RP 5 ORD SHS)|16.56
20151009|05544A109|BGSF|859|BG STAFFING INC COMMON STOCK|13.34
20151009|05545E209|BBL|13|BHP BILLITON P/C SPONS ADR|35.67
20151009|055471205|BGNN|20042|B GREEN INNOVATIONS, INC. CLAS|.
20151009|05561Q201|BOKF|291|BOK FINL CORP|66.23
20151009|055622104|BP|1156|BP PLC ADS(RP 6 ORD)|35.96
20151009|055630107|BPT|271|BP PRUDHOE BAY ROYALTY TR|48.60
20151009|05565A202|BNPQY|810|BNP PARIBAS SPONS ADR|30.14
20151009|05566T101|BNCN|47|BNC BANCORP (NC)|22.48
20151009|05566U108|BOFI|1270|BOFI HOLDING, INC.|141.40
20151009|05577E101|BT|1|BT GROUP PLC ADS ( 10 ORD SHS)|66.94
20151009|05581M107|BTCS|5656|BTCS INC COM STK (NV)|0.13
20151009|055936108|BNCC|115|BNCCORP INC|16.05
20151009|05606L100|BYDDY|5486|BYD Company Ltd Unsponsored AD|11.69
20151009|05616B100|MPV|1868|BABSON CAP PARTN INVS TRSH BEN|13.41
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20151009|056525108|BMI|422|BADGER METER INC|61.17
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20151009|057665200|BCPC|67|BALCHEM CORP|64.67
20151009|057755100|BWINA|123|BALDWIN & LYONS INC CL-A|21.82
20151009|05845R306|BAFYY|345|BALFOUR BEATTY PLC SPONSORED A|7.98
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20151009|058823105|BLTA|511|BALTIA AIR LINES INC|.
20151009|059165761|BGLEP|7|BALTIMORE GAS & ELECTRIC CO 6.|100.72
20151009|05945F103|BANF|14|BANCFIRST CORP|64.32
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20151009|059460402|BBDO|113|BANCO BRADESCO SA|7.10
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20151009|05965X109|BSAC|210|BANCO SANTANDER-CHILE ADS 1 (4|20.23
20151009|05967A107|BSBR|21|BANCO SANTANDER BRASIL SA ADS |3.96
20151009|05968L102|CIB|110207|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.93
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20151009|05969A105|TBBK|256|THE BANCORP BANK|7.52
20151009|059692103|BXS|504|BANCORPSOUTH INC|24.23
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20151009|059915108|BKJ|81|BANCORP OF NEW JERSEY INC COM |11.35
20151009|060505104|BAC|47745|BANK OF AMERICA CORP|15.75
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20151009|060505591|BMLPRJ|157|BK OF AMERICA DEP SHS RPSTG 1/|21.41
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20151009|064058209|BKPRC|1248|BANK NEW YORK MELLON CORP DEP |25.05
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20151009|06426M104|BACHY|15368|Bank of China Ltd Beijing Unsp|11.58
20151009|066011206|BKJAY|68|BANK YOKOHAMA LTD JAPAN ADR|24.19
20151009|066286303|BNKJF|8367|BANKERS PETROLEUM LTD ORD SHS |1.83
20151009|06643P104|BFIN|47|BANK FINANCIAL CORP|12.65
20151009|06652K103|BKU|12946|BANKUNITED INC COM STK (DE)|37.29
20151009|06652V208|BANR|177|BANNER CORP COM STK NEW (WA)|49.49
20151009|066849100|BHB|424|BAR HARBOR BANKSHARES|32.00
20151009|06738C778|DJP|6905|BARCLAYS BK PLC IPATH BLOOMBER|25.22
20151009|06738E204|BCS|1285|BARCLAYS PLC ADS =4 ORDINARY U|15.81
20151009|067383109|BCR|37|BARD C R INC|187.02
20151009|06739F390|BCSPR|1042|BARCLAYS BANK PLC ADR SER 2 RE|25.55
20151009|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|10.11
20151009|06739H362|BCSPRD|98|Barclays Bank Plc Sponsored AD|26.20
20151009|06739H453|JEM|1045|IPATH GEMS INDEX ETN|30.42
20151009|06740L485|FLAT|135|BARCLAYS BK PLC IPATH BARCLAYS|59.12
20151009|06740P866|EMSA|10|BARCLAYS BK PLC IPATH SE MSCI |82.76
20151009|06742E711|VXX|16751|BARCLAYS BK PLC IPATH S&P 500 |21.28
20151009|06742G302|AGRPY|129|BARCLAYS AFRICA GROUP SPON ADR|26.09
20151009|06742W570|TAPR|123|BARCLAYS BK PLC BARCLAYS INVER|30.60
20151009|06777U101|BNED|850|BARNES & NOBLE ED INC COM|12.61
20151009|067774109|BKS|1198|BARNES & NOBLE INC|12.87
20151009|067901108|ABX|8161|BARRICK GOLD CORP|7.16
20151009|068221100|BRN|74|BARNWELL INDUSTRIES INC|1.93
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20151009|06846N104|BBG|10166|BILL BARRETT CORPORATION|5.30
20151009|06985P100|BAS|16696|BASIC ENERGY SERVICES, INC.|4.66
20151009|070203104|BSET|21|BASSETT FURNITURE IND INC|31.69
20151009|07177M103|BXLT|1202|BAXALTA INC COM STK (DE)|31.09
20151009|072743206|BAMXY|442|Bayerische Motoren Werke AG Un|32.40
20151009|07317Q105|BTE|225063|BAYTEX ENERGY CORP (CDA)|4.96
20151009|073271108|BV|538|BAZAARVOICE INC COM|4.90
20151009|07329M100|BFR|80|BBVA BANCO FRANCES NS.A.|16.67
20151009|073295107|BBCN|848|BBCN BANCORP INC|15.82
20151009|073302101|BEAV|51|B/E AEROSPACE INC COM STK|47.30
20151009|073333106|BCHEY|321|BEACH ENERGY LTD UNSPON ADR (A|7.63
20151009|07380N104|BCEKF|930|BEAR CREEK MINING CORPORATION |0.54
20151009|073844102|BSF|30|BEAR ST FINL INC|9.87
20151009|07556Q881|BZH|335|BEAZER HOMES USA INC NEW|15.21
20151009|075571109|BEBE|57690|BEBE STORES INC|1.20
20151009|075887109|BDX|161|BECTON DICKINSON & CO|137.12
20151009|07712Q304|BESE|8778|BEESTON ENTERPRISES LTD COM ST|.
20151009|07725Q200|BJINY|33|BEIJING ENTERPRISES HOLDINGS L|63.61
20151009|077347300|BELFB|35|BEL FUSE INC CL B|20.74
20151009|078314101|BXE|263456|BELLATRIX EXPLORATION LTD (CAN|2.13
20151009|078771102|BLPH|189|BELLEROPHON THERAPEUTICS INC C|3.80
20151009|079481107|BLCM|25|BELLICUM PHARMACEUTICALS INC C|14.26
20151009|081437105|BMS|69|BEMIS INC|41.84
20151009|08160H101|BHE|143|BENCHMARK ELECTRONICS INC|22.52
20151009|08171T102|BNCL|77|BENEFICIAL BANCORP INC COM STK|13.54
20151009|081794109|BSEFY|817|BENESSE HOLDINGS INC UNSPON AD|26.16
20151009|082053307|BNTC|1556|BENITEC BIOPHARMA LT (AUSTRALI|6.90
20151009|08425P104|BKGFY|800|Berkeley Group Holdings Plc Un|50.76
20151009|084423409|WRBPRB|2194|BERKLEY W.R. CORP 5.625 SUB DE|24.95
20151009|084670702|BRKB|330|BERKSHIRE HATHWY INC(HLDG CO)B|133.75
20151009|084680107|BHLB|13|BERKSHIRE HILLS BANCORP INC|27.89
20151009|08579W103|BERY|275|BERRY PLASTICS GROUP INC COM|32.87
20151009|086516101|BBY|611|BEST BUY CO INC|37.25
20151009|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151009|088050109|BHGI|2743|BEVERLY HILLS GROUP, INC. COMM|0.30
20151009|088606108|BHP|2506|BHP BILLITON LIMITED ADS ( 2 O|37.32
20151009|08861Q103|BZQIY|667|Bezeq The Israeli Telecommunic|10.17
20151009|08861T206|BGMD|2802|BG MEDICINE INC COM STK NEW|0.42
20151009|088836309|BDVSY|51|BIDVEST GROUP LTD SPON ADR NEW|51.27
20151009|08915P101|BGFV|473|BIG 5 SPORTING GOODS CORP|10.24
20151009|089302103|BIG|273|BIG LOTS INC.|49.50
20151009|09003Q100|BFLBY|89|BILFINGER SE UNSPONSORED ADR (|8.43
20151009|09057N102|BPTH|2784|BIO-PATH HOLDINGS INC (DE) COM|1.16
20151009|09057U106|BIAD|8764|BIO-AMD INC COM STK (NV)|0.13
20151009|09058V103|BCRX|33|BIOCRYST PHARMACEUTICALS INC|9.75
20151009|09060C200|BKYI|3393|BIO-KEY INTL INC COM STK NEW (|0.16
20151009|09060J106|BDSI|144289|BIODELIVERY SCIENCES INTL INC |6.52
20151009|09061G101|BMRN|222|BIOMARIN PHARMACEUTICAL INC|100.72
20151009|09062F201|BHRT|707471|BIOHEART, INC. COM|.
20151009|09062W204|BLFS|8222|BIOLIFE SOLUTIONS INC COM STK |2.13
20151009|09062X103|BIIB|216|BIOGEN INC|279.88
20151009|09063H107|BMR|3135|BIOMED REALTY TRUST INC|23.45
20151009|09064M204|BIOD|1600|BIODEL INC COM STK NEW (DE)|0.41
20151009|09066L105|BTX|9167|BIOTIME INC|3.50
20151009|09066L162|BTXWS|2843|BIOTIME INC WTS EXP 10/1/2018 |0.96
20151009|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.34
20151009|090694100|BOTA|3203|BIOTA PHARMACEUTICALS INC|2.11
20151009|090697103|BIREF|200|BIRCHCLIFF ENERGY LTD NEW (CAN|5.72
20151009|09071M106|BLRX|697|BIOLINERX LTD SPONSORED ADR (I|1.54
20151009|09072J102|BIOGY|353|BIOGAIA AB UNSPONSORED ADR|17.65
20151009|09072Q106|BIOA|62|BIOAMBER INC, COM STK|8.55
20151009|09072Q114|BIOAWS|906|BIOAMBER INC WARRANT|2.00
20151009|09072R104|BION|2017|BIONITROGEN HOLDINGS CORP. COM|0.01
20151009|09072U107|BDPT|3947|BIOADAPTIVES, INC. COMMON|0.40
20151009|09072V105|BIOC|24772|BIOCEPT INC COM STK (DE)|2.44
20151009|09073C106|BICX|13500|BIOCORRX INC. COMMON STOCK|0.03
20151009|09073M104|TECH|550|BIO-TECHNE CORP COM|93.69
20151009|09073Q105|BVXV|17|BIONDVAX PHARMACEUTICALS LTD. |3.75
20151009|09073X100|ONOV|19238|BIONOVELUS INC|0.02
20151009|09074A109|BNKL|11|BIONIK LABORATORIES CORP|1.40
20151009|09074D103|BITI|1000|BIOTIE THERAPIES CORP SPONSORE|13.58
20151009|090911108|BIOL|4457|BIOLASE INC COM STK|0.95
20151009|091727107|BITA|21982|BITAUTO HOLDINGS LTD SPONSORED|32.48
20151009|09173T108|GBTC|1780|BITCOIN INVT TR COM STK (DE)|27.00
20151009|091750109|BITXF|2359|BITX FINL CORP (CANADA)|0.14
20151009|091901207|BITTD|3399|BITTERROOT RES LTD|0.04
20151009|09202G101|BDE|530|BLACK DIAMOND, INC COM|5.64
20151009|092113109|BKH|339|BLACK HILLS CORPORATIONS|43.87
20151009|09225H102|BLKG|77111|BLACK STALLION OIL & GAS INC. |1.16
20151009|09225M101|BSM|1425|BLACK STONE MINERALS L P COM U|15.21
20151009|09227Q100|BLKB|34|BLACKBAUD INC|60.54
20151009|09228F103|BBRY|34021|BLACKBERRY LTD COM STK (CDA)|7.29
20151009|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|16.71
20151009|09238E104|HAWK|10|BLACKHAWK NETWORK HLDGS INC CO|45.51
20151009|09247D105|BKN|511|BLACKROCK INVT QUALITY MUNI TR|15.00
20151009|09247F100|BKT|103|BLACKROCK INCOME TRUST INC|6.39
20151009|09247X101|BLK|139|BLACKROCK INC|318.57
20151009|092479104|BYM|937|BLACKROCK MUNI INC QUAL TR COM|13.88
20151009|09248C106|BPK|125|BLACKROCK MUNICIPAL 2018 TERM |15.54
20151009|09248D104|BUI|118|BLACKROCK UTIL & INFRASTRCTURE|17.21
20151009|09248E102|BFZ|1000|BLACKROCK CALIFORNIA MUNICIPAL|15.34
20151009|09248F109|BFK|869|BLACKROCK MUNICIPAL INCOME TRU|14.25
20151009|09248H105|BBF|365|BLACKROCK MUNICIPAL INCOME INV|13.72
20151009|09248J101|BNJ|2996|BLACKROCK NEW JERSEY MUNICIPAL|14.53
20151009|09248L106|BNY|1765|BLACKROCK NEW YORK MUNICIPAL I|14.81
20151009|09248T109|BSD|1022|BLACKROCK STRATGC MNI TST SBI |13.67
20151009|09248X100|BBN|12038|BLACKROCK TAXABLE MUNI BD TR C|20.22
20151009|092481100|BHV|17|BLACKROCK VA MUNI BD TST|16.67
20151009|09249A109|BLJ|612|BLACKROCK NEW JERSEY MUNI BD T|14.27
20151009|09249E101|BHK|2349|BLACKROCK CORE BOND TRUST|12.78
20151009|09249H104|BBK|136|BLACKROCK MUNICIPAL BOND TR|15.52
20151009|09249L105|BZM|1374|BLACKROCK MARYLAND MUNI BD TST|14.44
20151009|09249N101|BLE|1385|BLACKROCK MUNI INCOME TRUST II|14.64
20151009|09249U105|BSE|834|BLACKROCK NEW YORK MUNI INC QU|13.04
20151009|09249W101|BLW|1108|BLACKROCK LTD DURATION INCM TS|14.67
20151009|09249X109|BKK|558|BLACKROCK MUNI 2020 TERM TRUST|15.70
20151009|09250B103|BTA|2881|BLACKROCK LONG TERM MUNI ADVAN|11.06
20151009|09250M109|BFO|1103|BLACKROCK FLORIDA MUN 2020 TER|14.96
20151009|09250U101|BGR|2416|BLACKROCK ENERGY AND RESOURCES|16.15
20151009|09250W107|BME|109|BLACKROCK HEALTH SCIENCES TRUS|39.67
20151009|092501105|BOE|23|BLACKROCK GLOBAL OPPORTUNITIES|12.78
20151009|092508100|BTZ|768|BLACKROCK CREDIT ALLOCATION IN|12.42
20151009|09251A104|BDJ|692|BLACKROCK ENHANCED EQUITY DIVI|7.49
20151009|092524107|BGY|4|BLACKROCK INTERNATIONAL GROWTH|6.37
20151009|09253N104|MHD|1776|BLACKROCK MUNI HOLDINGS FUND, |16.84
20151009|09253P109|MUH|755|BLACK ROCK MUNI HOLDINGS FUND |14.89
20151009|09253R105|MVF|143|BLACKROCK MUNIVEST FUND, INC. |9.82
20151009|09253T101|MVT|712|BLACKROCK MUNIVEST FUND II|15.85
20151009|09253U108|BX|27240|THE BLACKSTONE GROUP L.P. COM |34.01
20151009|09253X102|MUI|283|BLACK ROCK MUNI INTERMEDIATE D|13.89
20151009|09253Y100|MEN|1289|BLACKROCK MUNI ENHANCED FUND, |11.55
20151009|092533108|BKCC|96|BLACKROCK CAPITAL INVESTMENT C|9.19
20151009|09254A101|MUS|157|BLACKROCK MUNIHLDGS QUALITY FN|12.97
20151009|09254C107|MUE|2459|BLACKROCK MUNIHLDGS QUAL FND I|13.31
20151009|09254E103|MYI|311|BLACKROCK MUNIYIELD QUALITY FN|14.04
20151009|09254F100|MQY|497|BLACKROCK MUNI YIELD QUALITY F|15.34
20151009|09254G108|MQT|1308|BLACKROCK MUNI YIELD QUALITY F|12.71
20151009|09254J102|MUA|3567|BLACKROCK MUNI ASSETS FUND, IN|13.57
20151009|09254L107|MUC|642|BLACKROCK MUNIHLDGS CALIFORNIA|14.45
20151009|09254N103|MCA|162|BLACKROCK MUNIYIELD CALIFORNIA|15.05
20151009|09254V105|MIY|593|BLACKROCK MUNIYIELD MICHIGAN Q|13.27
20151009|09254X101|MUJ|328|BLACKROCK MUNIHLDGS NJ QUAL FN|13.61
20151009|09254Y109|MYJ|3000|BLACKROCK MUNI YLD NJ FUND INC|14.92
20151009|09255F109|MNE|418|BLACKROCK MUNI NY INTL DURATIO|14.23
20151009|09255P107|HYT|2328|BLACKROCK CORP HIGH YLD FD INC|10.23
20151009|09255Q105|BHL|219|BLACKROCK DEFINED OPPORTUNITY |13.06
20151009|09255X100|FRA|382|BLACKROCK FLTG RT INCM STRATEG|13.00
20151009|09256A109|CII|3653|BLACKROCK ENHANCED CAP & INCOM|13.87
20151009|09257A108|BCX|208|BLACKROCK RES & COMMODITIES|7.92
20151009|09257R101|BGB|14004|BLACKSTONE / GSO STRATEGIC CR |14.48
20151009|09257W100|BXMT|385|BLACKSTONE MORTGATE TRUST INC |28.61
20151009|09348R201|ADRD|369|BLDRS DEVELOPED MKTS 100 ADR I|21.77
20151009|09348R409|ADRU|500|BLDRS EUROPE 100 ADR INDEX FUN|21.74
20151009|094235108|BLMN|185|BLOOMIN BRANDS INC COM STK (DE|18.36
20151009|095229100|BCOR|1702|BLUCORA INC COM STK (DE)|14.47
20151009|09531U102|BUFF|14497|BLUE BUFFALO PET PRODS INC COM|18.22
20151009|095428108|BBLU|18731|BLUE EARTH, INC. COMMON STOCK |0.92
20151009|095573101|BHBK|252|BLUE HILLS BANCORP INC COM|14.13
20151009|09578R103|NILE|70|BLUE NILE INC|32.00
20151009|09605C202|BLSP|8182|BLUE SPHERE CORP. COMMON STOCK|0.02
20151009|096065107|BVBC|14|BLUE VY BAN CORP OC-COM|8.50
20151009|09609D206|BLUU|422888|BLUE WATER GLOBAL GROUP, INC. |.
20151009|09609G100|BLUE|668|BLUEBIRD BIO INC COM STK (DE) |88.50
20151009|09627J102|BRG|305|BLUEROCK RESIDENTIAL GROWTH RE|12.47
20151009|09643P207|BTH|329|BLYTH,INC|5.99
20151009|096627104|BWP|3884|BOARDWALK PIPELINE PARTNERS, L|13.06
20151009|097023105|BA|3999|BOEING CO;COM USD5|139.04
20151009|097488100|BOJA|242|BOJANGLES INC COM|17.06
20151009|097751101|BDRAF|168|BOMBARDIER INC CV CL A (F)|1.23
20151009|09776J101|BONT|14214|BON-TON STORES INC (THE)|3.36
20151009|09777B107|BONA|692|BONA FILM GROUP LTD SPONSORED |12.30
20151009|097793103|BCEI|428|BONANZA CREEK ENERGY INC COM S|7.68
20151009|09784Y108|BNPUF|2000|BONAVISTA ENERGY CORP ORDINARY|3.17
20151009|099406100|BOOT|18|BOOT BARN HLDGS INC COM STK (D|17.83
20151009|10010U100|BSDGY|1480|BOSIDENG INTERNATIONAL HLDGS L|4.71
20151009|10011B200|BSHI|76|BOSS HLDGS INC COM STK (DE)|11.65
20151009|100557107|SAM|38|BOSTON BEER CO INC (THE) CL-A |225.69
20151009|101119105|BPFH|1088|BOSTON PRIVATE FINL HLDGS INC |12.11
20151009|101121408|BXPPRB|235|BOSTON PPTYS INC DEP SH REPSTG|24.96
20151009|101137107|BSX|2809|BOSTON SCIENTIFIC CORP|16.79
20151009|101388106|EPAY|28|BOTTOMLINE TECH INC DEL|26.41
20151009|101405108|BDBD|139|BOULDER BRANDS INC|9.16
20151009|10157Q201|BLVDU|1675|BOULEVARD ACQUISITION CORP II |9.98
20151009|102565108|BWLA|28|BOWL AMERICA INC CLASS A|14.48
20151009|103304101|BYD|12|BOYD GAMING CORP|17.95
20151009|103309100|BFGIF|182|BOYD GROUP INCOME FD TR UT (CA|52.96
20151009|104674106|BRC|68|BRADY CORP CL A|22.02
20151009|10501E201|BCLI|832|BRAINSTORM CELL THERAPEUTICS I|2.74
20151009|105105209|BXBLY|6559|BRAMBLES LTD (AUSTRALIA)|14.55
20151009|105368203|BDN|4408|BRANDYWINE REALTY TST|12.81
20151009|10552T107|BRFS|80|BRF-BRASIL S.A. ADS ((EACH RPS|17.30
20151009|10566Y100|BRAV|6649|BRAVADA INTL LTD COM STK (DE) |.
20151009|10567B109|BBRG|47|BRAVO BRIO RESTAURANT GROUP, I|11.36
20151009|10637U103|BVAP|1499|BREATHE ECIG CORP|.
20151009|106708100|BRDT|1|BREEDIT CORP. COMMON STOCK|0.02
20151009|106764103|BZC|87|BREEZE-EASTERN CORPORATION COM|14.99
20151009|106776107|BBEP|42349|BREITBURN ENERGY PARTNERS LP C|2.79
20151009|10678P104|BECC|4000|BREITLING ENERGY CORP COM STK |0.09
20151009|106816101|BBIM|50|BREMEN BANCORP INC (MO)|60.10
20151009|107180101|BNTGY|247|BRENNTAG AG UNSPONORED ADR (DE|11.21
20151009|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.53
20151009|108035106|BDGE|157|BRIDGE BANCORP|27.40
20151009|10807Q304|BLIN|2095|BRIDGELINE DIGITAL INC COM NEW|1.28
20151009|108441205|BRDCY|842|BRIDGESTONE CORP. LTD ADR|17.75
20151009|109043109|BGG|1799|BRIGGS & STRATTON CORP|21.07
20151009|109194100|BFAM|63|BRIGHT HORIZONS FAMILY SOLUTIO|64.47
20151009|10921T101|BCOV|721|BRIGHTCOVE, INC COM|5.50
20151009|10949Q204|BCAUY|638|BRILLIANCE CHINA AUTOMOTIVE HL|66.06
20151009|109641100|EAT|47|BRINKER INTL INC|52.28
20151009|110122108|BMY|1194|BRISTOL MYERS SQUIBB COMPANY|60.51
20151009|110394103|BRS|73|BRISTOW GROUP INC COM|34.71
20151009|110448107|BTI|18054|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.31
20151009|110828100|BTLCY|542|BRITISH LAND CO PLC SPONSORED |12.88
20151009|11120U105|BRX|144|BRIXMOR PPTY GROUP INC COM STK|24.62
20151009|111320107|BRCM|1146|BROADCOM CORP CL-A|50.60
20151009|11133T103|BR|917|BROADRIDGE FINL SOLUTIONS INC |57.05
20151009|112463104|BKD|216|BROOKDALE SENIOR LIVING INC CO|23.40
20151009|112585104|BAM|35405|BROOKFIELD ASSET MANAGEMENT IN|33.10
20151009|11273Q109|INF|394|BROOKFIELD GLOBAL LISTED INFRA|14.03
20151009|112792106|BOI|880|BROOKFIELD MTG OPPORTUNITY INC|14.88
20151009|11283U108|HTR|721|BROOKFILED TOTAL RETURN FD INC|21.67
20151009|11373M107|BRKL|378|BROOKLINE BANCORP INC DEL|10.69
20151009|115236101|BRO|2235|BROWN & BROWN,INC|31.92
20151009|115637209|BFB|278|BROWN-FORMAN CORP CL-B|105.47
20151009|116794108|BRKR|920|BRUKER CORPORATION COM|17.71
20151009|117043109|BC|58|BRUNSWICK CORP|50.54
20151009|117665109|BMTC|5|BRYN MAWR BANK CORP|30.86
20151009|11776U300|BSQR|1|BSQUARE CORPORATION NEW|7.33
20151009|11777Q209|BTG|775|B2Gold Corp Common shares (Can|1.25
20151009|118230101|BPL|5001|BUCKEYE PARTNERS L.P. INT UNIT|71.45
20151009|118440106|BKE|24370|BUCKLE INC (THE)|36.08
20151009|119848109|BWLD|2894|BUFFALO WILD WINGS INC|197.21
20151009|12008D108|BABL|1757|BUILDABLOCK CORP COMMON STOCK |.
20151009|122017106|BURL|582|BURLINGTON STORES INC COM STK |50.04
20151009|124651100|CCGGY|354|C & C GROUP PLC SPONSORED ADR |12.21
20151009|12466Q104|CFFI|300|C&F FINANCIAL CORP|36.02
20151009|124765108|CAE|319|CAE INC|11.27
20151009|124769209|CASM|100|C A S MEDICAL SYS INC|1.20
20151009|12477X106|CAI|8|CAI INTERNATIONAL, INC.|11.39
20151009|124805102|CBZ|334|CBIZ INC COM|10.82
20151009|124830100|CBL|135|CBL &ASSOCIATES PROPERTIES INC|14.83
20151009|124830605|CBLPRD|260|CBL & ASSOCIATES PROP, INC. DE|25.21
20151009|124830803|CBLPRE|364|CBL & ASSOC PPTYS INC. DEPOSIT|24.91
20151009|124857103|CBSA|40|CBS CORPORATION CLASS A COM NE|48.67
20151009|124857202|CBS|765|CBS CORPORATION CLASS B COM NE|43.86
20151009|124867102|CAW|131|C C A INDUSTRIES INC|3.16
20151009|12504L109|CBG|396|CBRE GROUP INC CL A|33.16
20151009|125071100|CDI|8|C D I CORP|9.08
20151009|12508A109|CDII|115236|CD INTL ENTERPRISES INC COM|0.03
20151009|12508E101|CDK|8071|CDK GLOBAL INC COM|49.74
20151009|125134106|CEB|39|CEB INC COMMON|72.59
20151009|12514G108|CDW|710|CDW COPR COM STK (DE)|42.56
20151009|125141101|CECE|437|CECO ENVIRONMENTAL CORP|8.56
20151009|12517U104|CESX|13|CES SYNERGIES INC. COMMON STOC|0.60
20151009|125269100|CF|183|CF INDUSTRIES HOLDINGS, INC.|52.86
20151009|125286104|MKBYD|200|CGE ENERGY INC|0.33
20151009|12531Q105|CGG|3965|CGG|4.60
20151009|12541W209|CHRW|1607|C.H. ROBINSON WORLDWIDE INC NE|70.89
20151009|12542R308|CHSCO|45|CHS INC PREFERRED CLASS B|28.29
20151009|125509109|CI|1308|CIGNA CORP|133.63
20151009|125525105|CMCT|100|COMMERCIAL TRUST CORPORATION C|20.36
20151009|125581801|CIT|1119|CIT GROUP INC NEW (DE)|42.30
20151009|12561W105|CNL|896|CLECO CRP (HOLDING CO)|53.36
20151009|12562N104|CKX|447|CKX LANDS, INC|11.45
20151009|12572Q105|CME|294|CME GROUP, INC|89.88
20151009|12574Q103|CMFN|2554|CM FIN INC COM STK (MD)|11.75
20151009|125896100|CMS|2491|CMS ENERGY CORP|35.91
20151009|12591J108|CHPTY|165|CSPC PHARMACEUTICALS GROUP LTD|46.13
20151009|125919308|CVU|100|CPI AEROSTRUCTURES INC|8.75
20151009|125961300|CTIB|925|CTI INDUSTRIES CORP|3.66
20151009|126128107|CCNE|19|CNB FINL CORP (PA)|18.42
20151009|126132109|CEO|2983|CNOOC LTD ADS (REP 100 CL H SH|120.32
20151009|126153105|CPL|381|CPFL ENERGIA S.A. SPONSORED AD|8.11
20151009|12618T105|CRAI|4|CRA INTERNATIONAL, INC|23.45
20151009|12621E103|CNO|2737|CNO FINANCIAL GROUP INC COM ST|19.20
20151009|12626K203|CRH|577|CRH PLC ADR|27.47
20151009|12637N204|CSLLY|6616|CSL LTD SPONSORED ADR (AUS)|32.75
20151009|126402106|CSWI|958|CSW INDUSTRIALS INC|32.14
20151009|126431105|CTIG|338|CTI GROUP HOLDINGS INC|0.39
20151009|12646R105|CST|52|CST BRANDS INC COM|34.93
20151009|12646Y100|CHCX|1|CTGX MINING, INC.|0.03
20151009|12648L106|CTIC|32766|CTI BIOPHARMA CORP COM STK (WA|1.64
20151009|12649L105|AFTY|18629|CSOP ETF TR FTSE CHINA A50 ETF|15.61
20151009|126534106|CUNB|6255|CU BANCORP (CA) COMMON STOCK|22.54
20151009|126576206|CUI|2915|CUI GLOBAL, INC. COMMON STOCK |6.54
20151009|126600105|CVBF|1002|CVB FINANCIAL CORP|17.20
20151009|12662P108|CVI|372|CVR ENERGY INC COM STK (DE)|43.82
20151009|12663P107|CVRR|185|CVR REFNG LP COM UNIT REPSTG L|20.18
20151009|126650100|CVS|1968|CVS HEALTH CORPORATION (DE)|102.17
20151009|12673A108|CYS|1487|CYS INVTS INC COM STK (MD)|7.82
20151009|12673P105|CA|425|CA, INC.|28.78
20151009|12679R204|GYC|920|CABCO SER 2004-102 TR SBC COMM|21.40
20151009|126804301|CAB|216|CABELA'S INCORPORATED|46.43
20151009|12682L103|CBNT|3880|CABINET GROW INC|0.25
20151009|127055101|CBT|1|CABOT CORP|37.24
20151009|12709P103|CCMP|50|CABOT MICROELECTRONICS CORP|42.12
20151009|127097103|COG|90|CABOT OIL & GAS CORP|23.15
20151009|12718M109|CAFN|26174|CACHET FINANCIAL SOLUTIONS, IN|0.84
20151009|127190304|CACI|62|CACI INTERNATIONAL INC CL-A|81.78
20151009|127387108|CDNS|190|CADENCE DESIGN SYS INC|21.37
20151009|127537207|CDZI|29469|CADIZ INC NEW|3.59
20151009|12770A209|CAFS|11506|CAFE SERENDIPITY HLDGS INC COM|0.08
20151009|12803K109|CAIXY|29085|CAIXABANK UNSPONSORED ADR (SPA|1.47
20151009|128030202|CALM|294137|CAL-MAINE FOODS INC|54.50
20151009|12811L107|CHW|385|CALAMOS GLOBAL DYNAMIC INCOME |7.29
20151009|12811P108|CHY|4081|CALAMOS CONV & HIGH INCOME FD |11.16
20151009|128117108|CHI|1546|CALAMOS CONV OPPORTUNITIES & I|10.21
20151009|128125101|CSQ|1254|CALAMOS STRATEGIC TOTAL RETURN|9.77
20151009|128126109|CAMP|319|CALAMP CORP|19.72
20151009|128195104|CAA|463|CALATLANTIC GROUP INC COM STK |41.22
20151009|128246105|CVGW|161|CALAVO GROWERS INC|46.07
20151009|129500104|CAL|364|CALERES INC COM STK (NY)|31.40
20151009|129603106|CCC|96|CALGON CARBON CORP|17.89
20151009|13057Q107|CRC|6269|CALIFORNIA RES CORP COM STK (D|4.42
20151009|13088P102|CRGP|31581|CALISSIO RESOURCES GROUP, INC.|.
20151009|13089P101|CALA|9551|CALITHERA BIOSCIENCES INC COMM|7.52
20151009|13100M509|CALX|595|CALIX , INC COMMON STOCK|8.54
20151009|13123E500|CALD|468|CALLIDUS SOFTWARE INC|17.27
20151009|13135X108|CLPI|5|CALPIAN INC COMMON STOCK|0.57
20151009|131476103|CLMT|900|CALUMET SPECIALTY PRODUCTS PAR|27.30
20151009|132011107|CBM|19|CAMBREX CORP|43.26
20151009|132061888|VAMO|3263|CAMBRIA ETF TR VALUE & MOMENTU|24.78
20151009|13342B105|CAM|4018|CAMERON INTERNATIONAL CORPORAT|67.08
20151009|134429109|CPB|1611|CAMPBELL SOUP CO CAPITAL|51.33
20151009|13471N102|CANF|28168|CAN-FITE BIOPHARMA LTD SPONSOR|4.27
20151009|134808203|CNNEF|7500|CANACOL ENERGY LTD ORDINARY SH|2.38
20151009|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20151009|135442101|CCAN|225|CANADIAN CANNABIS CORP. COMMON|2.74
20151009|136069101|CM|17649|CANADIAN IMPERIAL BK OF COMMER|76.59
20151009|136375102|CNI|12994|CDN NATL RAILWAY FULLY PD SHS |61.43
20151009|136385101|CNQ|310|CANADIAN NATURAL RESOURCES LTD|24.70
20151009|13643E105|COSWF|200000|CANADIAN OIL SANDS LTD. ORDINA|7.64
20151009|13645T100|CP|34|CANADIAN PACIFIC RAILWAY LTD|156.24
20151009|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|20.60
20151009|136802105|CZICF|3883|CANADIAN ZINC CORPORATION|0.06
20151009|13722D101|CRCUF|1618|CANARC RESOURCES CORP (F)|0.05
20151009|13764T105|CBDS|406|CANNABIS SATIVA, INC. COMMON S|1.99
20151009|13764U102|CANA|412|CANNABIS-RX INC COM STK (DE)|0.28
20151009|13765L101|BLOZF|20|CANNABIX TECHNOLOGIES INC. ORD|0.15
20151009|138006309|CAJ|468|CANON INC ADS (1 SH COM)|30.49
20151009|138098108|CMN|286|CANTEL MEDICAL CORPORATION|53.47
20151009|139098107|CGEMY|111|CAP GEMINI SA ADR (FR)|44.63
20151009|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|9.94
20151009|139209100|CBNJ|3|CAPE BANCORP, INC COM|12.41
20151009|139594105|CPLA|93|CAPELLA EDUCATION COMPANY COM |52.94
20151009|13970R109|CTAGY|814|CAPITA PLC UNSPONSORED ADR (UK|76.17
20151009|13972L100|CAPA|996|CAPITAL ART INC COM STK (DE)|0.34
20151009|139794101|CBF|20|CAPITAL BK FINL CORP CL A COM |31.23
20151009|14040H105|COF|387|CAPITAL ONE FINANCIAL CORP|75.05
20151009|14040H402|COFPRP|87|CAPITAL ONE FINANCIAL CORP PFD|25.03
20151009|14040H709|COFPRD|43|CAPITAL ONE FINANCIAL CORP DEP|26.72
20151009|14040H881|COFPRF|44500|CAPITAL ONE FINL CORP DEP SHS |25.36
20151009|140501107|CSWC|126|CAPITAL SOUTHWEST CORP|14.70
20151009|14054R106|CPTA|66|CAPITALA FIN CORP COM|14.57
20151009|14066L105|CAPN|2672|CAPNIA INC COMMON STOCK|2.42
20151009|14067D102|CPST|16877|CAPSTONE TURBINE CORP|0.26
20151009|14070F102|CAPC|10419|CAPSTONE COS INC COM STK (FL) |0.02
20151009|140755109|CARA|100|CARA THERAPEUTICS INC COM STK |14.58
20151009|140781105|CRR|1170|CARBO CERAMICS INC|24.74
20151009|141384107|CBYL|2865|CARBYLAN THERAPEUTICS INC COM |4.32
20151009|14141D102|CDXI|46117|CARDAX INC COM STK (DE)|0.44
20151009|14149F109|CFNL|256|CARDINAL FIN'L CORP|23.46
20151009|14149Y108|CAH|71383|CARDINAL HEALTH INC|77.70
20151009|14150H101|CEGX|7185|CARDINAL ENERGY GROUP, INC. CO|0.01
20151009|14153Q108|CDNL|47573|CARDINAL RESOURCES INC COM STK|.
20151009|14159U301|CRME|38|CARDIOME PHARMA CORP ORD SHS (|8.13
20151009|14160X203|CGNH|24781|CARDIOGENICS HLDGS INC COM STK|0.04
20151009|14161H108|CATM|166|CARDTRONICS INC COM STK (DE)|33.79
20151009|141619106|CSII|34|CARDIOVASCULAR SYS INC COM STK|13.62
20151009|141624106|CCP|22|CARE CAPITAL PROPERTIES, INC C|34.27
20151009|14174T107|CTRE|14|CARETRUST REIT INC COM STK (MD|11.45
20151009|14179X103|CYJBY|1033|Cargotec Oyj Unsponsored ADR r|15.87
20151009|142339100|CSL|9|CARLISLE COMPANIES INC|92.61
20151009|142795202|CABGY|4|CARLSBERG AS SPONSORED ADR CL |15.96
20151009|14309L102|CG|19758|CARLYLE GROUP LP COM UNIT LTD |18.89
20151009|143130102|KMX|168|CARMAX, INC.|59.96
20151009|14365C103|CUK|19489|CARNIVAL PLC ADS|51.47
20151009|143658300|CCL|241|CARNIVAL CORPORATION (PAIRED S|49.62
20151009|144285103|CRS|867|CARPENTER TECHNOLOGY CORP|35.04
20151009|144430204|CRRFY|480|CARREFOUR S A (F) SPON ADR (FR|6.38
20151009|144577103|CRZO|2863|CARRIZO OIL & GAS INC.|43.15
20151009|14575D107|CSXXY|279|CARSALES.COM LTD UNSPONSORED A|14.20
20151009|146102108|CARE|68|CARTER BANK & TRUST MARTINSVIL|12.70
20151009|146229109|CRI|56|CARTER'S INC|94.00
20151009|147528103|CASY|187|CASEYS GENERAL STORES INC|105.98
20151009|14754D100|CSH|25|CASH AMERICA INTERNATIONAL INC|29.17
20151009|14808P109|CASS|80|CASS INFORMATION SYSTEMS INC|52.35
20151009|148411101|CAS|8812|CASTEL A.M. & CO|2.79
20151009|14862Q100|CSLT|321|CASTLIGHT HEALTH INC CL B COM |4.63
20151009|148806102|CTLT|370|CATALENT INC COM STK (DE)|24.24
20151009|149049405|CATS|613|CATASYS INC. NEW COMMON STOCK |0.77
20151009|149123101|CAT|1175|CATERPILLAR INC;COM USD1|71.84
20151009|149150104|CATY|1053|CATHAY GENERAL BANCORP I|30.78
20151009|149205106|CATO|436|CATO CORP CL-A|37.64
20151009|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20151009|14964U108|CAVM|41|CAVIUM|65.51
20151009|14964W104|CVAT|2850|CAVITATION TECHNOLOGIES, INC. |0.03
20151009|149841108|CECB|435|CECIL BANCORP INC|0.14
20151009|15089R102|CPXX|13973|CELATOR PHARMACEUTICALS INC. C|1.83
20151009|151020104|CELG|167|CELGENE CORPORATION|117.97
20151009|151020112|CELGZ|3400|CELGENE CORP CONTINGENT VALUE |1.70
20151009|15114L104|CLCS|100|CELL SOURCE INC COM STK (NV)|1.25
20151009|15115X107|CMXC|300|CELL MEDX CORP. COMMON STOCK|0.10
20151009|15117B103|CLDX|7936|CELLDEX THERAPEUTICS, INC|11.74
20151009|15117E107|CLDN|1672|CELLADON CORP COM STK (DE)|1.09
20151009|15117P102|CBMG|1851|CELLULAR BIOMEDICINE GROUP, IN|18.57
20151009|15118V207|CELH|5853|CELSIUS HOLDINGS INC COM STK (|1.93
20151009|151205200|CYAD|3587|CELYAD SA SPONSORED ADR|38.00
20151009|151260106|CMTOY|350|Cementos Argos S.A. Sponsored |16.62
20151009|151290889|CX|4060|CEMEX, S.A.B. DE C.V. ADS (REP|7.93
20151009|15130J109|CEMP|535|CEMPRA, INC. COMMON STOCK|29.02
20151009|15135B101|CNC|213|CENTENE CORP DEL|54.94
20151009|15135U109|CVE|719|CENOVUS ENERGY INC COM STK|17.07
20151009|151461100|CEN|259|CENTER COAST MLP & INFRASTRUCT|13.48
20151009|15234Q108|EBRB|8968|ELETROBRAS CENTRAIS ADR (PRF) |2.52
20151009|153501101|CEF|317|CENTRAL FD CDA LTD CL A|11.12
20151009|153527106|CENT|255|CENTRAL GARDEN & PET CO|16.38
20151009|153766100|CJPRY|943|CENTRAL JAPAN RAILWAY CO UNSPO|16.80
20151009|155123102|CET|200|CENTRAL SECURITIES CORP|20.63
20151009|15639K300|CPYYY|35169|CENTRICA PLC SPONS ADR NEW|14.76
20151009|156504300|CCS|49|CENTURY CMNTYS INC COM|20.79
20151009|15670R107|CPHD|9851|CEPHEID|43.93
20151009|15670S105|CVO|1|CENVEO INC|1.98
20151009|156700106|CTL|1320|CENTURYLINK,INC COMMON STOCK|26.51
20151009|15672M106|CBBT|415|CEREBAIN BIOTECH CORP|0.24
20151009|156773400|CERE|9961|CERES, INC. COMMON STOCK NEW|1.20
20151009|156782104|CERN|1322|CERNER CORP|63.42
20151009|15708Q105|CERU|104|CERULEAN PHARMA INC COMMON STO|3.58
20151009|157085101|CERS|2104|CERUS CORP|4.60
20151009|157210105|CEVA|2055|CEVA INC;COM STK USD0.001|22.01
20151009|15722A102|CGRA|442|CGROWTH CAPITAL INC COM STK (D|.
20151009|15911U109|CHGT|80847|CHANGING TECHNOLOGIES INC COM |0.07
20151009|15930P404|HOTR|454|CHANTICLEER HOLDINGS, INC. NEW|1.23
20151009|15941T106|CMGHY|74|CHAODA MODERN AGRICULTURE HLDG|1.60
20151009|159765106|CTHR|3|CHARLES & COLVARD LTD|1.30
20151009|159864107|CRL|20|CHARLES RIVER LABS INT'L INC|62.16
20151009|160904207|CPOKY|393|CHAOEN POKPHAND FEDML SPON ADR|2.36
20151009|16117M305|CHTR|69698|CHARTER COMM INC DEL CL A COM |187.76
20151009|16122W108|CHFN|66|CHARTER FINANCIAL CORP.NEW|12.86
20151009|16208T102|CLDT|292|CHATHAM LODGING TRUST COM SHS |23.94
20151009|163075104|CMCM|56810|CHEETAH MOBILE INC ADR REP TEN|17.10
20151009|163092109|CHGG|1888|CHEGG INC COM STK (DE)|7.20
20151009|163731102|CHFC|925|CHEMICAL FINANCIAL CORP|33.17
20151009|16383L106|CCXI|462|CHEMOCENTRYX INC|6.43
20151009|163851108|CC|5120|CHEMOURS CO COM STK (DE)|8.43
20151009|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.52
20151009|163893209|CHMT|1276|CHEMTURA CORP COM STK|30.22
20151009|16411R208|LNG|566|CHENIERE ENERGY INC|53.29
20151009|16411W108|CQH|704|CHENIERE ENERGY PARTNERS LP HL|20.95
20151009|16444H102|CHKE|58|CHEROKEE INC|17.17
20151009|164651101|CHMI|29|CHERRY HILL MTG INVT CORP COM |15.42
20151009|165167107|CHK|366102|CHESAPEAKE ENERGY CORP|9.34
20151009|165184102|CHPGF|1343|CHESAPEAKE GOLD CORP (CANADA) |1.20
20151009|165185109|CHKR|100|CHESAPEAKE GRANITE WASH TR COM|5.42
20151009|165240102|CHSP|65|CHESAPEAKE LODGING TRUST COMMO|28.86
20151009|165303108|CPK|207|CHESAPEAKE UTILITIES CORP|53.51
20151009|166764100|CVX|444066|CHEVRON CORPORATION|89.91
20151009|16706W102|CHMA|1|CHIASMA INC COM STK (DE)|21.81
20151009|167250109|CBI|212|CHICAGO BRIDGE&IRON N.V. (NEW)|44.41
20151009|168615102|CHS|1703|CHICO'S FAS INC.|15.24
20151009|168909109|CHOLY|432|CHINA OILFIELD SVCS LTD SPONS |23.90
20151009|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|14.50
20151009|168919108|CICHY|925|China Construction Bank Corpor|14.40
20151009|168921104|CEVIY|302|China Everbright, Ltd Unsponso|22.89
20151009|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|27.10
20151009|16934Q208|CIM|88|CHIMERA INVESTMENT CORP COM NE|14.11
20151009|16934W106|CMRX|1093|CHIMERIX INC COM STK (DE)|37.59
20151009|16937R104|CEA|13842|CHINA EASTERN AIRLINES LTD SPO|29.29
20151009|169373107|CHN|2711|CHINA FUND INC (THE)|17.12
20151009|169379104|JRJC|39|CHINA FINANCE ONLINE CO. LTD A|4.17
20151009|16938G107|STV|8|CHINA DIGITAL TV HOLDING CO., |2.11
20151009|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.67
20151009|16939P106|LFC|165|CHINA LIFE INSURANCE CO LTD AD|19.23
20151009|16940R109|CRHKY|7357|CHINA RES ENTERPRS LTD ADR|6.70
20151009|169403201|CAOVY|256|China Overseas Land&Invt Ltd U|97.35
20151009|16941M109|CHL|1998|CHINA MOBILE LIMITED|60.69
20151009|16941R108|SNP|2283|CHINA PETRO&CHEM ADS (100ORD) |71.14
20151009|16941T104|CPHI|126|CHINA PHARMA HOLDINGS, INC. CO|0.17
20151009|16942A302|CSUAY|17|China Shenhua Energy Co Ltd Un|7.00
20151009|16942S105|CRBJY|567|China Resources Land, Ltd. Uns|26.32
20151009|169420106|CHSO|6700|CHINA SHOUGUAN MINING CORPORAT|.
20151009|169426103|CHA|6929|CHINA TELECOM CORP LTD ADS (RE|49.94
20151009|16943F102|CSGH|20200|China Sun Group High-Tech Co. |0.01
20151009|16943S104|CRPJY|93|China Resources Power Holdings|37.08
20151009|16944W104|DL|150|CHINA DISTANCE|13.56
20151009|16945G207|CCTR|10061332|China Crescent Enterprises, In|.
20151009|16945H106|CITAY|148|China Shipping Container Lines|20.06
20151009|16945R104|CHU|237|CHINA UNICOM (HONG KONG) LIMIT|12.64
20151009|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.19
20151009|16947L105|CWYCY|388|China Railway Construction Cor|15.79
20151009|16948H103|CCOHY|5|CHINA STATE CONSTRUCTION INTER|68.13
20151009|16948V102|CTIHY|50|CHINA TAIPING INS HLDG CO LTD |79.68
20151009|16948W100|HGSH|991|CHINA HGS REAL ESTATE INC COM |1.54
20151009|16949A206|CJJD|950|CHINA JO-JO DRUGSTORES INC COM|1.85
20151009|16949H102|CNET|1381|CHINANET ONLINE HLDGS INC COM |0.89
20151009|16949N109|HTHT|765|CHINA LODGING GROUP LTD SPON A|26.48
20151009|16950M107|CCIH|83|CHINACACHE INTERNATIONAL HOLDI|7.70
20151009|16950T102|CIHKY|45|CHINA MERCHANTS BK CO LTD UNSP|12.75
20151009|169905106|CHH|18|CHOICE HOTELS INT'L INC(NEW)|51.05
20151009|17025X102|CHYCY|847|Chiyoda Corp Unsponsored ADR (|7.81
20151009|170386106|COFS|75|CHOICEONE FINANCIAL SVCS INC|23.50
20151009|170715106|CHDRY|215|Christian Dior SA Unsponsored |49.80
20151009|171046105|CBK|1991|CHRISTOPHER & BANKS CORP|1.53
20151009|171077100|CDXC|963|CHROMADEX CORPORATION COMMON S|1.26
20151009|171326101|CHUM|2238|CHUMA HOLDINGS, INC. COMMON ST|0.40
20151009|17133Q502|CHT|25868|CHUNGHWA TELECOM CO LTD SPON A|30.62
20151009|171604101|CHUY|49|CHUYS HLDGS INC COM STK (DE)|30.26
20151009|17163B102|CBR|2|CIBER INC.|3.45
20151009|171778202|CIOXY|29181|CIELO SA SPON ADR|10.08
20151009|171779309|CIEN|180681|CIENA CORP COM NEW|22.70
20151009|171871106|CBB|87|CINCINNATI BELL INC.|3.39
20151009|172062101|CINF|307|CINCINNATI FINANCIAL CORP|56.22
20151009|17243V102|CNK|644|CINEMARK HLDGS INC (DE)|34.74
20151009|17275R102|CSCO|5202|CISCO SYSTEMS;COM USD0.001|27.91
20151009|172755100|CRUS|7684|CIRRUS LOGIC INC|29.26
20151009|17286B104|COIL|400|CITADEL EXPL INC COM STK (NV) |0.22
20151009|172908105|CTAS|112|CINTAS CORP|89.27
20151009|172967333|CPRL|400|CITIGROUP INC DEP SH REP 1/100|26.70
20151009|172967341|CPRK|11684|CITIGROUP INC. DEP SHS REPSTG |26.65
20151009|172967358|CPRJ|3942|CITIGROUP INC. DEP SHS REPSTG |27.05
20151009|172967424|C|1547|CITIGROUP|51.65
20151009|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|36.00
20151009|17304K102|CTPCY|750|CITIC LTD SPONS ADR|9.06
20151009|17306X102|CTRN|16|CITI TRENDS, INC.|24.63
20151009|173080201|CPRN|810|CITIGROUP CAP XIII 7.875% TR P|25.79
20151009|17318Q475|CVOL|3310|CITIGROUP FUNDING INC C TRACKS|0.55
20151009|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|33.81
20151009|174610105|CFG|4535|CITIZENS FINL GROUP INC COM ST|23.52
20151009|174740100|CIA|4459|CITIZENS INC CL-A|8.00
20151009|177376100|CTXS|730|CITRIX SYSTEMS INC|74.54
20151009|177797305|CDEVY|61|CITY DEVELOPMENTS LTD SP ADR|5.68
20151009|177835105|CHCO|349|CITY HOLDINGS CO|49.40
20151009|17800X202|CYNPRC|577|CITY NATIONAL CORPORATION DEPO|24.80
20151009|17800X400|CYNPRD|193|CITY NATIONAL CORP DEPOSITARY |29.10
20151009|17887R102|CIVI|9|CIVITAS SOLUTIONS INC COM STK |23.65
20151009|179895107|CLC|8|CLARCOR INC|51.91
20151009|18047P101|CLZNY|1922|Clariant Ag Muttenz Unsponsore|18.10
20151009|18051R100|CCYY|22|CLARION COUNTY COMM BANK (PA) |6.08
20151009|18383M225|BSJL|746|CLAYMORE ETF TR GUGGENHEIM BUL|23.85
20151009|18383M233|BSCO|2432|CLAYMORE ETF TR|20.10
20151009|18383M241|BSCN|796|CLAYMORE ETF TR|20.26
20151009|18383M266|BSCL|762|GUGGENHEIM BULLETSHARES 2021 C|20.84
20151009|18383M308|WMCR|114|CLAYMORE WILSHIRE MICRO-CAP ET|26.08
20151009|18383M365|BSJK|477|GUGGENHEIM BULLETSHARES 2020 H|23.91
20151009|18383M415|BSJG|456|CLAYMORE EXCHANGE TRADED FD/GU|25.96
20151009|18383M423|BSJF|40|GUGGENGEIM BULLETSHARES 2015 H|25.95
20151009|18383M514|BSCK|4651|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20151009|18383M522|BSCJ|41|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20151009|18383M530|BSCI|49|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20151009|18383M555|BSCG|9644|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20151009|18383M563|BSCF|4|CLAYMORE GUGGENHEIM BULLETSHAR|21.63
20151009|18383M613|RYJ|1042|CLAYMORE GUGGENHEIM RAYMOND JA|34.26
20151009|18383M654|GSY|152306|GUGGENHEIM ENHANCED SHORT DURA|49.96
20151009|18383M720|CZA|23|CLAYMORE GUGGENHEIM MID-CAP CO|49.77
20151009|18383M878|DEF|131|CLAYMORE GUGGENHEIM DEFENSIVE |36.79
20151009|18383Q721|GHII|74|CLAYMORE ETF GUGGENHEIM S&P HI|23.41
20151009|18383Q739|TAN|23684|GUGGENHEIM SOLAR ETF|31.77
20151009|18383Q853|HAO|85|CLAYMORE GUGGENHEIM CHINA SMAL|25.41
20151009|18385P200|EMRE|84|CLAYMORE ETF TR GUGGENHEIM EME|22.03
20151009|18449C401|CDTI|3833|CLEAN DIESEL TECHNOLOGIES INC |1.71
20151009|184499101|CLNE|55135|CLEAN ENERGY FUELS CORP COM ST|6.35
20151009|18451C109|CCO|1|CLEAR CHANNEL OUTDOOR HOLDINGS|7.61
20151009|18469P100|EMO|1751|CLEARBRIDGE ENERGY MLP OPP|16.86
20151009|18469Q108|CTR|5130|CLEARBRIDGE ENERGY MLP TOTAL|16.36
20151009|184692101|CEM|100|CLEARBRIDGE ENERGY MLP FUND IN|20.39
20151009|18482P103|CLFD|7|CLEARFIELD IN COM STK (MN)|14.43
20151009|18506U104|CLRO|3|CLEARONE INC COM STK|12.40
20151009|185860202|CBLI|1464|CLEVELAND BIOLABS INC COM STK |4.46
20151009|18682W205|CLCGY|1828|CLICKS GROUP LTD SPONSORED ADR|14.04
20151009|18683K101|CLF|264510|CLIFFS NATURAL RES;COM STK USD|3.12
20151009|186873105|CSBK|1381|CLIFTON SAVINGS BANCORP INC CO|14.50
20151009|186904108|CFTN|3949|CLIFTON MINING CO (F)|0.14
20151009|189054109|CLX|349|CLOROX CO|120.18
20151009|18911Q102|CLD|1707|CLOUD PEAK ENERGY INC COMMON S|3.35
20151009|18911V200|CLDS|99|CLOUD SEC CORP COM NEW (NV)|3.60
20151009|18946Q101|CLPHY|944|C L P HOLDINGS LTD SPONS ADR|8.54
20151009|189464100|CLVS|156|CLOVIS ONCOLOGY INC COM STK (D|89.98
20151009|18948M108|MYCC|130|CLUBCORP HLDGS INC COM STK(NV)|22.56
20151009|189754104|COH|1847|COACH INC.|31.45
20151009|19047P208|COLV|163643|COASTAL INTEGRATED SERVICES, I|.
20151009|190643106|COTE|154605|COATES INTERNATIONAL, LTD COMN|.
20151009|191085208|CCLAY|744|COCA COLA AMATIL LTD SPONS ADR|6.50
20151009|191098102|COKE|205|COCA-COLA BOTTLING CO.CONS.|210.87
20151009|1912ER308|COLAY|3178|COCA COLA ICECEK A S SPONSORED|12.82
20151009|191216100|KO|152673|COCA-COLA CO|41.98
20151009|19122T109|CCE|56|COCA-COLA ENTERPRISES INC NEW |50.27
20151009|191223205|CCHGY|768|COCA-COLA HBC AG UNSPONSORED A|22.33
20151009|191241108|KOF|36|COCA-COLA FEMSA SAB DE CV ADS |71.95
20151009|191459205|CHEOY|178|COCHLEAR ORD PLC A$ 0.10 PAR U|30.54
20151009|19200J106|CDRB|411|CODE REBEL CORP COM|7.69
20151009|192108116|CDEWS|2483|COEUR MINING, INC CORP IDAHO W|0.15
20151009|192108504|CDE|1963|COEUR MINING INC IDAHO COM STK|3.00
20151009|192176105|JVA|94|COFFEE HOLDING CO., INC.|4.04
20151009|19239V302|CCOI|254|COGENT COMMUNICATIONS HLDGS IN|29.08
20151009|192446102|CTSH|1584|COGNIZANT TECH SOLUTIONS CORP |66.36
20151009|19247L106|RQI|963|COHEN&STEERS QUALITY INC RLTY |11.55
20151009|19247R103|RFI|2116|COHEN&STEERS TOT RET REALTY FD|12.45
20151009|19247X100|RNP|424|COHEN & STEERS REIT & PFD INCO|17.73
20151009|19248A109|UTF|721|COHEN & STEERS INFRASTRUCTURE |20.00
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20151009|19248P106|FOF|32|COHEN & STEERS CLOSED-END OPPO|11.69
20151009|19248Y107|PSF|946|COHEN & STEERS SELECT PFD & IN|23.69
20151009|19249H103|CHRS|41|COHERUS BIOSCIENCES INC COM|23.36
20151009|192576106|COHU|1565|COHU INC|10.73
20151009|194014106|CFX|99|COLFAX CORPORATION|31.98
20151009|194162103|CL|373|COLGATE-PALMOLIVE;COM USD1|65.90
20151009|19624R106|CLNY|562|COLONY CAPITAL, INC COMMON STO|20.79
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20151009|19716T101|CLCD|119|COLUCID PHARMACEUTICALS INC CO|4.25
20151009|197236102|COLB|596|COLUMBIA BANKING SYSTEMS INC|32.86
20151009|19761R307|RPX|150|COLUMBIA LARGE CAP GROWTH ETF |43.95
20151009|198280109|CPGX|248|COLUMBIA PIPELINE GROUP IN COM|20.25
20151009|198281107|CPPL|400|COLUMBIA PIPELINE PARTNERS LP |14.55
20151009|198287203|CXP|413|COLUMBIA PPTY TR INC COM STK (|24.25
20151009|198516106|COLM|43|COLUMBIA SPORTSWEAR CO|58.74
20151009|199333105|CMCO|15|COLUMBUS MCKINNON CORP (N Y)|19.99
20151009|199908104|FIX|112|COMFORT SYSTEMS USA INC|29.08
20151009|20030N101|CMCSA|465|COMCAST CORP CL A (NEW)|60.98
20151009|20030N200|CMCSK|53137|COMCAST CORP SPL A (NEW)|61.60
20151009|20030N606|CCV|3413|COMCAST CORP NEW NT (PA)|25.69
20151009|200340107|CMA|478|COMERICA INC|43.46
20151009|200525103|CBSH|801|COMMERCE BANCSHARES INC|46.69
20151009|200525301|CBSHP|416|COMMERCE BANCSHARES INC DEP SH|26.17
20151009|200697100|CMRZF|40500|COMMERCE RES CORP (CDA)|0.05
20151009|201712304|CIBEY|942|COMMERCIAL INTERNATIONAL BK LT|6.99
20151009|201723103|CMC|1066|COMMERCIAL METALS CO|15.91
20151009|202597605|CRZBY|1000|COMMERZBANK JUNGE SHS ADR SHS |11.26
20151009|20262C203|CCAQU|2|COMMITTED CAPITAL ACQUISITION |4.35
20151009|20337X109|COMM|3000|COMMSCOPE HLDG CO INC COM STK |30.73
20151009|20341J104|CSAL|299|COMMUNICATIONS SALES & LEASING|19.69
20151009|203602107|CBKS|2971|COMMUNITY BK SOUTH FLA INC|13.00
20151009|203607106|CBU|558|COMMUNITY BANK SYSTEM,INC|38.76
20151009|203612106|ESXB|1|COMMUNITY BANKERS TRUST CORPOR|5.02
20151009|203668116|CYHHZ|1211|COMMUNITY HEALTH SYS INC NEW R|0.01
20151009|20368X101|TCFC|71|COMMUNITY FINL CORP COM STK (M|23.37
20151009|204149108|CTBI|4|COMMUNITY TRUST BANCORP INC|35.31
20151009|20416Q108|COB|7|COMMUNITYONE BANCORP COM STK (|11.47
20151009|204166102|CVLT|379|COMMVAULT SYSTEMS, INC. COM|35.61
20151009|204280309|CODYY|60|Compagnie de Saint Gobain Unsp|9.09
20151009|204319107|CFRUY|71424|Compagnie Financiere Richemont|8.53
20151009|20440T201|CBD|1147|COMPANHIA BRAS DISTR ADS (1 RE|14.78
20151009|20440W105|SID|368965|COMPANHIA SIDERURGICA NACIONAL|1.30
20151009|204409601|CIG|2588|CEMIG-CO ENERGETICA NV PF NEW |1.90
20151009|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS |1.78
20151009|20441A102|SBS|907|COMPANHIA DE SANEAMENTO BASC D|4.57
20151009|20441B308|ELPVY|2090|COMPH PARANANS DE ENERGIA ADR |5.54
20151009|20441B407|ELP|677|COMPANHIA PARAN ADS RPTNG 1 CL|8.29
20151009|204429104|CCU|91|COMPANIA CERVECER UNIDAS S.A. |23.34
20151009|20449X302|CMPGY|91362|COMPASS GROUP PLC AMERICAN DEP|16.35
20151009|20451N101|CMP|12|COMPASS MINERALS INTERNATIONAL|84.28
20151009|20451Q104|CODI|2707|COMPASS DIVERSIFIED HOLDINGS S|16.79
20151009|20452Y726|CID|375|COMPASS EMP INTL HIGH DIVI 100|33.97
20151009|20452Y734|CSB|910|COMPASS EMP US SM CAP HI DIV 1|33.47
20151009|20452Y783|CDC|1490|COMPASS EMP FDS TR 100 HIGH DI|36.01
20151009|20452Y791|CIZ|15447|COMPASS EMP FDS TR INTL 500 EN|32.34
20151009|20452Y817|CFO|803|COMPASS EMP FDS TR U S 500 ENH|35.80
20151009|20452Y833|CFA|1866|COMPASS EMP FDS TR U S 500 VOL|35.82
20151009|204620207|CHCR|815|COMPREHENSIVE CARE CORP|0.13
20151009|204914402|CMPD|1173|COMPUMED INC|0.10
20151009|205477102|CTG|432|COMPUTER TASK GROUP INC|6.69
20151009|20557R105|CMSQY|74|COMPUTERSHARE LTD|7.50
20151009|20564W105|SCOR|8689|COMSCORE, INC (DELAWARE)|50.61
20151009|205684202|CHCI|407|COMSTOCK HLDG COS INC CL A COM|3.00
20151009|205768203|CRK|160401|COMSTOCK RESOURCES INC|3.08
20151009|20588Y400|CLLZF|302|CONNACHER OIL & GAS (CANADA)|0.43
20151009|205887102|CAG|295|CONAGRA FOODS INC.|41.77
20151009|205944101|CNW|1859|CON-WAY INC.|47.50
20151009|20605P101|CXO|1632|CONCHO RESOURCES, INC|116.43
20151009|206519100|CXRX|300|CONCORDIA HEALTHCARE CORPORATI|35.09
20151009|206701104|CLEV|15|CONCRETE LEVELING SYS INC COM |1.03
20151009|20717E101|CFMS|7255|CONFORMIS INC|19.80
20151009|20731J102|CNFR|99|CONIFER HLDGS INC COM STK (MI)|9.75
20151009|207597774|CNTHP|197|CONN LT&PWR 6.56% (1968)PFD|51.38
20151009|20786J106|CNXR|14611|CONNECTURE INC COMMON STOCK|4.68
20151009|208242107|CONN|36129|CONNS INC|24.98
20151009|20825C104|COP|129981|CONOCOPHILLIPS;COM USD0.01|56.28
20151009|20854P109|CNX|49879|CONSOL ENERGY INC|11.60
20151009|210313102|CTCT|22|CONSTANT CONTACT, INC COM|25.11
20151009|21075N204|MCF|2|CONTANGO OIL AND GAS CO|10.30
20151009|210751103|TCS|478|CONTAINER STORE GROUP INC COM |11.75
20151009|21076Y100|CNCK|760|CONTENT CHECKED HLDGS INC COM |0.55
20151009|210771200|CTTAY|233|CONTINENTAL AG SPONS ADR|45.11
20151009|210909107|CPPXF|10000|CONTL ENERGY CORP (F)|0.02
20151009|21116R107|CBBB|5000|CONTINENTAL BEVERAGE BRANDS CO|1.10
20151009|211171103|CBPX|658|CONTINENTAL BLDG PRODS INC|22.11
20151009|212326102|CFRX|3608|CONTRAFECT CORP|4.19
20151009|212326110|CFRXW|2200|CONTRAFECT CORP CLASS A WARRAN|1.25
20151009|212326128|CFRXZ|634|CONTRAFECT CORP CLASS B WARRAN|0.15
20151009|21234W103|CTRV|161496|CONTRAVIR PHARMACEUTICALS INC |2.89
20151009|21240D107|CTRL|2149|CONTROL4 CORP COM STK (DE)|8.89
20151009|21240E105|VLRS|214|CONTROLADORA VUELA COMPANIA DE|15.47
20151009|212485106|CVG|55|CONVERGYS CORP|24.94
20151009|216831107|CTB|195|COOPER TIRE & RUBBER CO|41.87
20151009|217204106|CPRT|171|COPART INC (DE)|34.85
20151009|21833P103|CRBP|4698|CORBUS PHARMACEUTICALS HOLDING|1.88
20151009|218352102|CORT|5865|CORCEPT THERAPEUTICS INCORPORA|3.79
20151009|21870Q105|COR|122|CORESITE REALTY CORPORATION CO|54.15
20151009|21870U205|CORR|127|CORENERGY INFRASTRUCTURE TR CO|4.92
20151009|21871D103|CLGX|580|CORELOGIC, INC COM STK|39.11
20151009|21887L107|CORI|14|CORIUM INTERNATIONAL INC COMMO|8.64
20151009|21900C100|CRMD|3650|CORMEDIX INC. COM STK|2.37
20151009|21924B302|CLM|2687|CORNERSTONE STRATEGIC VALUE FU|17.00
20151009|21924U300|CRF|735|CORNERSTONE TOTAL RETURN FD CO|17.54
20151009|21925R108|CRSB|50|CORNERSTONE CMNTY BANCORP|8.99
20151009|219350105|GLW|659|CORNING INCORPORATED|17.97
20151009|219387107|CNIG|45|CORNING NATURAL GAS HOLDING CO|16.00
20151009|21987A209|BCA|301|CORPBANCA SPONSORED ADR REPSTG|13.88
20151009|22002T108|OFC|3|CORPORATE OFFICE PROP TST SBI |22.30
20151009|22002T884|OFCPRL|1089|CORPORATE OFFICE PPTYS TRUST P|25.72
20151009|220524300|CORX|13760|CORTEX PHARMACEUTICALS INC|0.03
20151009|22081B200|KCC|47|STRUCTRED PRODS 8.20% (CORTS) |28.02
20151009|220874101|CJREF|60|CORUS ENTRTNMT CL B NON-VTG|10.73
20151009|221013105|CORVF|29052|CORVUS GOLD INC ORD SHS (CANAD|0.49
20151009|22160K105|COST|1007|COSTCO WHOLESALE CORP-NEW|151.66
20151009|22160N109|CSGP|39|COSTAR GROUP INC|188.63
20151009|221907108|ICBK|239|COUNTY BANCORP INC COM|18.33
20151009|222070203|COTY|3849|COTY INC CLASS A COM STK|27.37
20151009|22238E206|CFCPRA|1005|COUNTRYWIDE CAP IV 6.75% TR PF|25.40
20151009|22265J102|COUP|46|COUPONS.COM INC COM STK (DE)|9.00
20151009|222654105|CPXP|15100|COUPON EXPRESS, INC. COMMON ST|.
20151009|222795106|CUZ|2959|COUSINS PROPERTIES INC|9.73
20151009|22282E102|CVA|3369|COVANTA HOLDING CORPORATION|18.24
20151009|22284P105|CVTI|85|COVENANT TRANSPORTATION GROUP |21.84
20151009|22357R103|COVS|10104|COVISINT CORP COM|2.28
20151009|22410J106|CBRL|80228|CRACKER BARREL OLD CTRY STORE |145.14
20151009|224248104|CRLRF|25492|CRAILAR TECHNOLOGIES INC. COMM|0.05
20151009|224399105|CR|4|CRANE CO|50.39
20151009|225223304|CRAY|118|CRAY INC NEW|21.68
20151009|22528W205|FITX|310536|CREATIVE EDGE NUTRITION, INC. |.
20151009|225310101|CACC|4748|CREDIT ACCEPTANCE CORP (MICH) |226.74
20151009|22532R101|KTN|159|STRUCTURED PROD 8.205% (CORTS)|31.04
20151009|22539T399|MLTI|815|CREDIT SUISSE AG NASSAU BRH X |26.32
20151009|22539T423|TVIX|705532|CREDIT SUISSE NASSAU VS BRH EX|8.36
20151009|22539T563|FIBG|296|CS FI ENHANCED BIG CAP GROWTH |55.69
20151009|225401108|CS|771|CREDIT SUISSE GROUP, ADR|24.53
20151009|22542D100|FIEU|9838|CREDIT SUISSE NAU BRCN LKD STO|107.29
20151009|22542D381|UGAZ|131000|CREDIT SUISSE AG NASSAU BRH VE|6.02
20151009|22542D399|UWTI|10910|CREDIT SUISSE AG NASSAU BRHVEL|13.70
20151009|22542D530|DGAZ|19050|CREDIT SUISSE NASSAU BRH VELOC|8.14
20151009|22542D548|DWTI|210439|CREDIT SUISSE NASSAU BRH VELOC|79.50
20151009|22542D654|DSLV|50011|VELOCITYSHS 3X INVERSE SILVER |52.42
20151009|22542D670|DGLD|1461|VELOCITYSHS 3X INVERSE GOLD ET|78.69
20151009|22542D688|UGLD|52003|VELOCITYSHARES 3X LONG GOLD ET|9.35
20151009|22542D795|XIV|34351|VELOCITYSHARES DAILY INVERSE V|29.04
20151009|22542D829|ZIV|10294|CREDIT SUISSE NASSAU BRH VS IN|41.87
20151009|22542D852|MLPN|228651|CREDITSUISSE X-LINKS CRUSHING |23.46
20151009|22542D878|CSLS|426|CREDIT SUISSE LONG/SHORT EQUIT|26.68
20151009|225447101|CREE|1473|CREE INC|25.88
20151009|22576C101|CPG|5664|CRESCENT POINT ENERGY CORPORAT|15.70
20151009|226344109|CEQP|7|CRESTWOOD EQUITY PARTNERS LP U|2.80
20151009|226406106|CRESY|215|CRESUD S.A. C I F Y A SP ADR|10.58
20151009|226718104|CRTO|1125|CRITEO S A SPONSORED ADS|42.47
20151009|227046109|CROX|417|CROCS INC|11.93
20151009|227483104|CCRN|36|CROSS COUNTRY HEALTHCARE INC|14.72
20151009|22787P107|CRWG|14861|CROWDGATHER, INC. COMMON STOCK|0.05
20151009|228462107|CWVLF|8025|CROWN PT ENERGY INC COM (CDA) |0.05
20151009|228567103|CWLDY|400|CROWN RESORTS LTD.|16.58
20151009|228903100|CRY|135|CRYOLIFE INC.|10.35
20151009|229050307|CYRX|2563|CRYOPORT INC|2.91
20151009|22943F100|CTRP|20630|CTRIP COM INTL LTD 1 ADR TO 4 |68.27
20151009|22945C105|C105PS|23500|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151009|229675103|CBNR|6225|CUBIC ENERGY INC|.
20151009|229899109|CFR|97|CULLEN/FROST BANKERS INC|67.70
20151009|229899208|CFRPRA|310|CULLEN/FROST BANKERS, INC. PER|24.61
20151009|229904206|CUSI|100|CUISINE SOLUTIONS INC NEW COM |3.60
20151009|230215105|CFI|22|CULP INC.|30.54
20151009|231021106|CMI|78|CUMMINS INC|114.27
20151009|231082108|CMLS|143|CUMULUS MEDIA INC CL-A|0.75
20151009|231082116|CMLSW|650|CUMULUS MEDIA INC. WT PUR SHS |0.77
20151009|23129S106|FXB|1972|CURRENCYSHARES BRITISH POUND S|150.47
20151009|23129U101|FXA|11984|CURRENCYSHARES AUSTRALIAN DLR |72.63
20151009|23129V109|FXF|1329|CURRENCYSHARES SWISS FRANC TR |100.23
20151009|23129X105|FXC|143|CURRENCYSHARES CANADIAN DOLLAR|76.31
20151009|23130A102|FXY|10260|CURRENCYSHARES JAPANESE YEN TR|80.85
20151009|231561101|CW|33|CURTISS-WRIGHT CORP|66.88
20151009|23162T102|SRF|5447|CUSHING ENERGY INCOME FD COM S|16.83
20151009|231647108|SZC|3694|CUSHING RENAISSANCE FD COM|16.56
20151009|23204G100|CUBI|201|CUSTOMERS BANCORP INC COMMON S|24.85
20151009|232109108|CUTR|2401|CUTERA INC|13.32
20151009|232229104|CSI|424|CUTWATER SELECT INCOME FD COM |18.98
20151009|23247G109|CVT|10|CVENT INC COM STK (DE)|32.48
20151009|23248X101|CYBG|9789|CYBERGY HLDGS INC|0.11
20151009|232517102|CYBE|5|CYBEROPTICS CORP|7.22
20151009|23254L306|CYCC|1131|CYCLACEL PHARMACEUTICALS INC C|0.53
20151009|23254W104|CYPW|16600|CYCLONE POWER TECHNOLOGIES INC|.
20151009|23256Y108|CYIO|93|CYIOS CORP|0.02
20151009|232577205|CYNO|174|CYNOSURE INC CL A|32.05
20151009|232751107|CELP|7101|CYPRESS ENERGY PARTNERS L.P CO|12.23
20151009|232806109|CY|2458|CYPRESS SEMICONDUCTOR CORP|9.34
20151009|232820100|CYT|18|CYTEC INDS INC|73.93
20151009|232828509|CYTR|20067|CYTRX CORP COM STK (DE)|2.84
20151009|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|9.70
20151009|23283K105|CYTX|7125|CYTORI THERAPEUTICS, INC. (DE)|0.40
20151009|23283M101|CYDY|14511|CYTODYN, INC.|0.75
20151009|23283R100|CONE|71541|CYRUSONE INC COM STK|33.36
20151009|23283X206|CTSO|41|CYTOSORBENTS CORP COM STK (NV)|6.35
20151009|23304Y100|DBSDY|429|DBS GROUP HOLDINGS LTD SP ADR |49.39
20151009|233051101|DBEM|1134|DEUTSCHE X-TRACKERS MSCI EMERG|19.81
20151009|233051200|DBEF|14509|DEUTSCHE X-TRACKERS MSCI EAFE |27.46
20151009|233051507|DBJP|60270|DEUTSCHE X-TRACKERS MSCI JAPAN|38.49
20151009|233051598|HDAW|1704|DBX ETF TR X-TRACKER MSCI ALL |24.05
20151009|233051630|HDEF|1449|DBX ETF TR X-TRACKERS MSCI EAF|23.96
20151009|233051663|JPN|242|DBX ETF TRX-TRACKERS JAPAN NIK|23.05
20151009|233051697|DBEZ|58021|DBX ETF TR DEUTSCHE X TRACKERS|26.24
20151009|233051739|IGIH|764|DBX TR DEUTSCHE X TRACKERS INV|23.80
20151009|233051747|HYIH|4|DBX TR DEUTSCHE X TRACKERS HIG|22.39
20151009|233051754|ASHS|6181|DEUTSCHE X-TRACKERS HARVEST CS|38.71
20151009|233051820|DBAW|219|DEUTSCHE X-TRACKERS MSCI ALL W|24.03
20151009|233051879|ASHR|260182|DEUTSCHE X-TRACKERS HARVEST CS|34.06
20151009|23306J101|DBVT|32|DBV TECHNOLOGIES S.A. AMERICAN|35.00
20151009|233153204|DCT|7|DCT INDUSTRIAL TRUST INC COM S|35.24
20151009|23317H102|DDR|924|DDR CORP COM SHS (DE)|16.33
20151009|23323G106|DGSE|1282|DGSE COMPANIES INC|0.34
20151009|23325P104|DNP|2481|DNP SELECT INCOME FUND, INC.|9.68
20151009|23328E106|DNHBY|69|DNB ASA SPONSORED ADR REPRESEN|148.53
20151009|23330S101|MRSKY|207|DMG MORI CO LTD AMERICAN DEPOS|13.67
20151009|23331A109|DHI|394|DR HORTON INC|30.65
20151009|23331S100|DHX|743|DHI GROUP INC COM STK (DE)|7.90
20151009|233326107|DST|104|DST SYSTEMS INC|110.81
20151009|233331107|DTE|40|DTE ENERGY COMPANY (HLDG CO)|81.37
20151009|233331602|DTZ|1|DTE ENERGY CO JR SUB DEB SER I|26.21
20151009|233331701|DTQ|200|DTE ENERGY CO SER C 5.25% JR S|24.05
20151009|23334J107|DTF|79|DTF TAX-FREE INCOME INC|14.80
20151009|23334L102|DSW|837|DSW INC CL-A COM SHS|25.68
20151009|23336Q109|DSKX|2341|DS HEALTHCARE GROUP, INC. NEW |2.64
20151009|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.96
20151009|23380T108|DMTGY|252|DAILY MAIL & GENERAL TRUST PLC|11.44
20151009|23381B106|DKILY|1870|Daikin Inds Ltd Unsponsored AD|124.18
20151009|23381D102|DSNKY|308|DAIICHI SANKYO CO LTD SPONSORE|17.68
20151009|233825108|DDAIY|252|DAIMLER AG SPONSORED ADR (GERM|79.56
20151009|234062206|DWAHY|10584|DAIWA HOUSE INDUSTRY LTD ADR|25.08
20151009|234255107|DAKP|5729|DAKOTA PLAINS HOLDINGS, INC. C|0.68
20151009|234264109|DAKT|2226|DAKTRONICS INC|9.67
20151009|235825205|DAN|569|DANA HOLDING CORPORATION COM S|17.84
20151009|235851102|DHR|374|DANAHER CORP|88.89
20151009|236258109|DCAC|7800|DANIELS CORPORATE ADVISORY CO |0.03
20151009|236363107|DNSKY|32352|DANSKE BANK A/S SPONS ADR|15.41
20151009|237194105|DRI|650|DARDEN RESTAURANTS INC|66.76
20151009|237266101|DAR|700|DARLING INGREDIENTS INC COMMON|11.75
20151009|237545108|DASTY|195|DASSAULT SYSTEMES SA ADR|75.57
20151009|237934104|DTLK|860|DATALINK CORPORATION|6.36
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20151009|23821W108|DATWY|8|DATWYLER HOLDING AG UNSPONSORE|69.80
20151009|23857W105|DVDCY|225|DAVIDE CAMPARI SPA UNSPON ADR |4.10
20151009|239467103|DXR|183|DAXOR CORPORATION|8.93
20151009|241127406|DLUEY|600|DE LA RUE P L C (UK)|22.90
20151009|242370203|DF|358|DEAN FOODS CO COM STK NEW (DE)|17.76
20151009|243537107|DECK|128|DECKERS OUTDOOR CORP|62.16
20151009|244199105|DE|1014|DEERE & CO|80.91
20151009|24477B109|DRMC|18636|DEFINITIVE REST MATTRESS COMPA|.
20151009|24486R103|DEJ|908|DEJOUR ENERGY INC COM|0.12
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20151009|246101109|VCF|120|DELAWARE INVTS COLO MUN INCOME|14.03
20151009|247035207|DBCP|92|Delmar Bancorp New Common Stoc|5.00
20151009|247078108|DMPI|1304|DELMAR PHARMACEUTICALS, INC. C|0.87
20151009|247361702|DAL|21521|DELTA AIR LINES INC NEW (DE)|45.96
20151009|247368103|DLA|259|DELTA APPAREL INC|17.36
20151009|247916208|DNR|114772|DENBURY RESOURCES INC(HOLDING |3.86
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20151009|24802Y105|DWRE|18312|DEMANDWARE INC COM STK (DE)|54.34
20151009|248356107|DNN|9344|Denison Mines Corp Ordinary Sh|0.51
20151009|24869P104|DENN|38|DENNYS CORP|11.10
20151009|24872B100|DNZOY|70|DENSO CORP ADR|22.65
20151009|249030107|XRAY|26|DENTSPLY INTL INC|55.15
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20151009|249908104|DEPO|271|DEPOMED,INC|18.73
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20151009|25154H756|DZZ|11927|DB AG LONDON BRH|7.78
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20151009|251542106|DBOEY|282|Deutsche Boerse Ag Unsponsored|8.75
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20151009|251561304|DLAKY|200|DEUTSCHE LUFTHANSA AG ADR|15.50
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20151009|25160E102|KMM|269|DEUTSCHE MULTI-MKT INCOME TR C|7.50
20151009|25211R102|DEWM|632900|DEWMAR INTERNATIONAL BMC INC C|.
20151009|252131107|DXCM|200|DEXCOM, INC|77.99
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20151009|25243Q205|DEO|1297|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.61
20151009|252531207|DMIFF|7500|Diamcor Mining Inc Ordinary Sh|0.71
20151009|252603105|DMND|53|DIAMOND FOODS, INC.|31.52
20151009|25264R207|DHIL|27|DIAMOND HILL INVSTMT GR INC NE|194.03
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20151009|25278X109|FANG|360|DIAMONDBACK ENERGY INC COM|76.22
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20151009|253031108|DRNA|320|DICERNA PHARMACEUTICALS INC CO|9.17
20151009|253393102|DKS|87|DICK'S SPORTING GOODS INC|50.74
20151009|253651103|DBD|264|DIEBOLD INC|32.90
20151009|253798102|DGII|38|DIGI INTERNATIONAL INC|12.35
20151009|253825202|DIGP|9|DIGIPATH INC COM NEW|0.20
20151009|253868871|DLRPRH|418|DIGITAL REALTY TRUST, INC. RED|26.73
20151009|25389M877|DGI|6|DIGITALGLOBE, INC COM STK NEW |21.53
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20151009|25400W102|APPS|336|DIGITAL TURBINE INC COM NEW|1.92
20151009|25406P200|DDT|1142|DILLARDS CAP TST I 7.50%CP SEC|26.59
20151009|254067101|DDS|149|DILLARD'S INC|93.77
20151009|25432W104|DIMC|100|DIMECO INC|36.80
20151009|254543101|DIOD|89|DIODES INCORPORATED|22.53
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20151009|25459W771|YINN|149|DIREXION SHS ETF TR|22.97
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20151009|25459W862|SPXL|18537|DIREXION DAILY S&P 500 BULL 3X|79.77
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20151009|25459Y678|TMV|207287|DIREXION DAILY 20+ YR TSY BEAR|28.31
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20151009|254668403|DSCO|2039|DISCOVERY LABORATORIES INC|0.35
20151009|254687106|DIS|951|WALT DISNEY CO-DISNEY COMMON|104.61
20151009|25470F302|DISCK|286|DISCOVERY COMM INC SER C COM S|27.03
20151009|254709108|DFS|148|DISCOVER FINANCIAL SERVICES|55.72
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20151009|25490K836|YANG|1570|DIREXION DAILY FTSE CHINA BEAR|84.72
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20151009|255519100|DXYN|852|DIXIE GROUP INC (THE)|9.45
20151009|25614T101|DSS|24574|DOCUMENTS SECURITY SYSTEMS INC|0.20
20151009|25659T107|DLB|500|DOLBY LABORATORIES, INC.|34.23
20151009|256596206|DOLV|21998|DOLAT VENTURES, INC.|.
20151009|256746108|DLTR|16613|DOLLAR TREE INC COM STK HOLDIN|62.08
20151009|257287102|DDC|48|DOMINION DIAMOND CORP (CDA)|11.04
20151009|257454108|DM|119|DOMINION MIDSTREAM PARTNERS LP|29.46
20151009|25746Q108|DOM|6547|DOMINION RES BLACK WARRIOR TR |1.33
20151009|25746U885|DCUB|81|DOMINION RESOURCES INC CORP UN|56.10
20151009|25754A201|DPZ|18|DOMINO'S PIZZA INC COM STK|102.64
20151009|257559203|UFS|723|DOMTAR CORP COM NEW (DE)|39.34
20151009|257569103|DQJCY|5310|DON QUIJOTE HLDGS CO LTD (JPN)|9.47
20151009|257651109|DCI|80|DONALDSON CO INC|30.44
20151009|257867101|RRD|2410|R R DONNELLEY & SONS CO|16.28
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20151009|266042100|DUOT|2119|DUOS TECHNOLOGIES GROUP INC CO|0.29
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20151009|266605104|DRRX|122|DURECT CORPORATION|2.11
20151009|26745T101|DYAI|119|DYADIC INTERNATIONAL, INC.|1.02
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20151009|267475101|DY|1116|DYCOM INDS INC|77.77
20151009|268073103|DYNR|36|DYNARESOURCE INC|1.25
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20151009|26824Y104|EAUI|1571|EAU Technologies, Inc. Common |0.05
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20151009|268277209|ECOB|9544|ECO BLDG PRODS INC COM NEW (CO|.
20151009|26833A105|DANG|197|E-COMMERCE CHINA DANGDANG INC |6.87
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20151009|26875P101|EOG|82139|EOG RESOURCES,INC|87.04
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20151009|26884J104|ERHE|29420|ERHC ENERGY INC.|.
20151009|26884L109|EQT|167|EQT CORPORATION COM STK|75.02
20151009|26884U109|EPR|176|EPR PPTYS COM SH BEN INT (MD) |53.99
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20151009|26923G202|BBP|525|BIOSHARES BIOTECHNOLOGY PRODS |28.37
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20151009|26969P108|EXP|34|EAGLE MATERIALS INC|75.74
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20151009|273202101|EJPRY|2617|East Japan Railway Co Unsponso|15.22
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20151009|27616P103|DEA|27|EASTERLY GOVERNMENT PROPERTIES|16.22
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20151009|277432100|EMN|303|EASTMAN CHEMICAL CO|71.50
20151009|277461141|KODKWSA|191|EASTMAN KODAK COMPANY WT EXP 9|3.60
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20151009|27826E104|MMV|5525|EATON VANCE MASS MUNI INC TST |13.78
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20151009|27828L106|EIO|851|EATON VANCE|12.42
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20151009|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20151009|278642103|EBAY|134845|EBAY INC|24.15
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20151009|27875T101|ECHO|945|ECHO GLOBAL LOGISTICS INC COM |22.38
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20151009|278865100|ECL|34|ECOLAB INC|120.53
20151009|278878103|EEI|160|ECOLOGY & ENVIRONMENT INC CL A|10.92
20151009|27890G100|ECR|250|ECLIPSE RESOURCES CORPORATION |3.34
20151009|279158109|EC|1301|ECOPETROL S A SPONSORED ADS (C|10.63
20151009|279238109|ECRY|409136|ECRYPT TECHNOLOGIES, INC. COMM|.
20151009|279655104|EDNMY|661|EDENRED S A UNSPONSORED ADR (F|9.48
20151009|279870109|EDGE|200|EDGE THERAPEUTICS INC COM|17.62
20151009|28035Q102|EPC|72|EDGEWELL PERS CAR COMPANY COM |85.39
20151009|280358102|EDGW|200|EDGEWATER TECH INC|7.36
20151009|281020107|EIX|1091|EDISON INTERNATIONAL|63.72
20151009|28140H203|EDR|83|EDUCATION RLTY TR INC COM STK |34.18
20151009|28176E108|EW|5|EDWARDS LIFESCIENCES CORP|146.27
20151009|28201L101|ZNNMF|28263|EESTOR CORP COM STK (CDA)|0.20
20151009|28201T203|EFCT|30|EFACTOR GROUP CORP COM NEW (NV|2.60
20151009|28225C806|EGAN|569|EGAIN CORPORATION COM STK (DE)|4.02
20151009|28226B104|EGLT|166|EGALET CORP COM STK (DE)|11.20
20151009|282539105|CAFD|1110|8POINT3 ENERGY PARTNERS LP|13.32
20151009|282579309|ESALY|39|EISAI CO LTD SPONS ADR (NEW)|55.77
20151009|282644103|EKSO|16157|EKSO BIONICS HOLDINGS, INC. CO|1.13
20151009|282812106|ECPN|21316|EL CAPITAN PRECIOUS METALS INC|0.07
20151009|284902103|EGO|82689|ELDORADO GOLD CORP (NEW)|3.74
20151009|285039103|ECIFY|413|Electricite de France SA Unspo|3.79
20151009|285229100|ESIO|1|ELECTRO SCIENTIFIC INDS INC|4.96
20151009|285512109|EA|1417|ELECTRONIC ARTS INC|65.80
20151009|285560207|ECIG|16378|ELECTRONIC CIGS INTL GROUP LTD|0.24
20151009|286082102|EFII|17|ELECTRONICS FOR IMAGING INC|46.93
20151009|28618U108|ELGL|4483|ELEMENT GLOBAL INC COM|0.11
20151009|286202205|ETAK|51|ELEPHANT TALK COMMUNICATIONS, |0.46
20151009|286221106|EBIO|15|ELEVEN BIOTHERAPEUTICS INC COM|2.91
20151009|28660G106|RDEN|518|ELIZABETH ARDEN INC|13.21
20151009|28660X109|DEAC|21600|ELITE DATA SERVICES INC. COMMO|0.04
20151009|287711105|CAPX|13|ELKHORN ETF TR S&P 500 CAP EXP|22.74
20151009|28849P100|ELLI|104|ELLIE MAE INC|69.83
20151009|288853104|PERY|1164|PERRY ELLIS INT'L INC|21.63
20151009|29082A107|ERJ|847|EMBRAER SA SPON ADR REPSTG 4 C|27.66
20151009|29101U407|EOX|99958|EMERALD OIL INC (MT)|3.24
20151009|291011104|EMR|5664|EMERSON ELECTRIC CO|47.52
20151009|29102H108|EMES|4|EMERGE ENERGY SVCS LP COM UNIT|8.55
20151009|29157V101|EMON|14882|EMONECO, INC. COMMON STOCK|0.16
20151009|291648103|EEGC|933|EMPIRE ENERGY CORPORATION INTE|.
20151009|29206E100|ERS|669|EMPIRE RESOURCES,INC|3.89
20151009|292102100|ESBA|6|EMPIRE ST RLTY OP L P UIT LTD |17.78
20151009|292104106|ESRT|1162|EMPIRE ST RLTY TR INC CL A (MD|17.87
20151009|29244A102|EDN|96|EMPRESA DISTRIBUIDORA Y COMERC|13.19
20151009|29244T101|EOC|7772|EMPRESA NACIONAL CHILE(RP30SHS|37.53
20151009|292448206|ICA|7773|EMPRESAS ICA, S.A. DE C.V. ADS|2.00
20151009|29248L104|ENGGY|1182|Enagas sa Unsponsored ADR (Spa|14.92
20151009|292480100|ENBL|103061|ENABLE MIDSTREAM PARTNERS LP C|13.77
20151009|29250N105|ENB|20067|ENBRIDGE INC|42.91
20151009|29250R106|EEP|271|ENBRIDGE ENERGY PARTNERS L.P. |27.79
20151009|29250X103|EEQ|288|ENBRIDGE ENERGY MANAGEMENT LLC|27.90
20151009|292505104|ECA|191790|ENCANA CORPORATION|9.02
20151009|29251M106|ENTA|2461|ENANTA PHARMACEUTICALS INC COM|37.16
20151009|29254Q104|ECIA|10000|ENCISION INC|0.50
20151009|292554102|ECPG|62922|ENCORE CAPITAL GROUP INC|38.48
20151009|292562105|WIRE|153|ENCORE WIRE CORP|38.26
20151009|29258Y103|EXK|583|ENDEAVOUR SILVER CORP|1.74
20151009|29259K102|EDXC|6223|ENDEXX CORPORATION|0.02
20151009|29265W207|ENLAY|1096|Enel Societa Per Azioni Unspon|4.52
20151009|29266S106|ELGX|1166|ENDOLOGIX INC|12.91
20151009|292671708|UUUU|2766|ENERGY FUELS INC ORDINARY SHAR|3.42
20151009|29268T300|EFOI|76|ENERGY FOCUS, INC. NEW COMMON |13.75
20151009|29269A102|ECYT|13821|ENDOCYTE INC COM|4.68
20151009|29269X102|ENZR|344|ENERGIZER RES INC COM STK (MN)|0.04
20151009|292693108|EGYH|181183|Energy Holdings International,|0.01
20151009|29272A206|ENCR|208|ENER CORE INC COM STK NEW (NV)|6.00
20151009|29272B105|EIGI|1303|ENDURANCE INTL GROUP HLDGS INC|14.79
20151009|29272C103|WATT|265|ENERGOUS CORP COM STK|7.04
20151009|29272F106|ERAO|1800|ENERGY REVENUE AMERICA INC COM|0.01
20151009|29272U103|GI|3434|ENDOCHOICE HOLDINGS, INC.|11.99
20151009|29272W109|ENR|67|ENERGIZER HLDGS INC COM NEW|42.00
20151009|29273V100|ETE|2251|ENERGY TRANSFER EQUITY, L.P.|24.65
20151009|29274F104|ENI|5418|ENERSIS S.A. ADR (50 SHS COM) |13.15
20151009|29275Y102|ENS|147504|ENERSYS COM STK|65.99
20151009|292758307|ENRJPR|2727|ENERJEX RES INC REDEEMABLE|8.40
20151009|292758406|ENRJ|15941|ENERJEX RES INC(NEW) COM STK (|0.77
20151009|292764107|ENOC|134|ENERNOC INC COM STK (DE)|9.57
20151009|292766102|ERF|16139|ENERPLUS CORPORATION (CDA)|6.41
20151009|29286C107|EGL|59|ENGILITY HLDGS INC NEW COM|29.21
20151009|29286D105|ENGIY|296|ENGIE (FRANCE)|16.98
20151009|29336T100|ENLC|301|ENLINK MIDSTREAM LLC COM UIT R|23.21
20151009|293389102|EBF|32|ENNIS INC COM|18.41
20151009|29355A107|ENPH|23423|ENPHASE ENERGY, INC COM STK|5.22
20151009|29355X107|NPO|58|ENPRO INDUSTRIES INC.|46.46
20151009|29357K103|ENVA|170|ENOVA INTL INC COM STK (DE)|12.93
20151009|29358P101|ENSG|266|ENSIGN GROUP INC COM STK (DE) |40.81
20151009|29359T102|ESNC|11418|ENSYNC, INC.|0.54
20151009|29362U104|ENTG|171|ENTEGRIS INC|13.84
20151009|29363J108|ENFC|129|ENTEGRA FINANCIAL CORP COMMON |17.00
20151009|29363K105|ENTL|366|ENTELLUS MED INC COM|21.08
20151009|29364D753|EAE|64|ENTERGY ARK INC 1ST MTG BDS 4.|23.37
20151009|29364D761|EAB|1071|ENTERGY ARK INC 1ST MTG BD 4.9|24.68
20151009|29364G103|ETR|157844|ENTERGY CORP (NEW)|67.67
20151009|29364N843|EFM|168|ENTERGY MISSISSIPPI, INC 1ST M|25.73
20151009|29364P509|ENJ|1721|ENTERGY NEW ORLEANS INC 1ST MT|24.83
20151009|29364W504|ELJ|2177|ENTERGY LA LLC 1ST MTG BD 5.25|25.28
20151009|29364W603|ELU|6|ENTERGY LA, LLC 1ST MTG BD, 4.|23.69
20151009|29365M208|ETRM|1258|ENTEROMEDICS INCCOM STK (DE)|0.27
20151009|29365T104|EZT|386|ENTERGY TEXAS INC 1ST MTG BOND|25.73
20151009|293712105|EFSC|64|ENTERPRISE FINANCIAL SERVICES |24.93
20151009|29382R107|EVC|780|ENTRAVISION COMMUNICATNS CL A |6.85
20151009|29382T103|EARI|24241|ENTERTAINMENT ARTS RESH INC CO|0.02
20151009|29383G100|EGI|5471|ENTREE GOLD INC (CANADA)|0.27
20151009|293904108|ENZN|18124|ENZON PHARMACEUTICALS INC|0.93
20151009|294017108|ENUM|700|ENUMERAL BIOMEDICAL HOLDINGS, |0.30
20151009|29413Q102|EVSI|378|ENVISION SOLAR INTL INC COM ST|0.15
20151009|29413T106|ENVI|1820|ENVIVIO INC COM STK (DE)|4.09
20151009|29413U103|EVHC|99|ENVISION HEALTHCARE HLDGS INC |35.66
20151009|29413V408|EPAZ|3514715|EPAZZ INC|.
20151009|29413Y105|ENVV|200|ENVOY GROUP CORP COMMON STOCK |0.27
20151009|29414J107|EVA|161|ENVIVA PARTNERS LP COM UNIT RE|14.28
20151009|29428V104|EPZM|5619|EPIZYME INC COM STK (DE)|14.00
20151009|294429105|EFX|544|EQUIFAX INCORPORATED|104.70
20151009|294628201|EQCPRD|165|EQUITY COMWLTH CUM RED PFD SE |24.30
20151009|294752100|EQY|21|EQUITY ONE INC|25.62
20151009|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151009|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.78
20151009|294821608|ERIC|4512|ERICSSON L M TEL CO ADR CL B S|10.52
20151009|29490B101|ERB|100|ERBA DIAGNOSTICS|1.99
20151009|295625107|ERN|6259|ERIN ENERGY CORP COM STK (DE) |4.72
20151009|296036304|EBKDY|7066|Erste Group Bank AG Sponsored |14.71
20151009|296056104|ESCA|187|ESCALADE INC|16.40
20151009|296064108|ESCR|629|ESCALERA RESOURCES CO|0.18
20151009|296315104|ESE|95|ESCO TECHNOLOGIES INC|37.90
20151009|29664W105|ESPR|2956|ESPERION THERAPEUTICS INC NEW |24.14
20151009|297319105|ECPCY|6106|ESTACIO PARTICIPACOES SA SPON |4.21
20151009|297425100|ESL|394|ESTERLINE TECHNOLOGIES CORP|77.47
20151009|29759W101|DEG|460|ETABLISSEMENT DELHZ ADS 4 ADS |23.60
20151009|29786A106|ETSY|52687|ETSY INC COM|13.57
20151009|29911Q208|EVBN|191|EVANS BANCORP INC NEW|25.40
20151009|299765107|EVTI|166000|EVENTURE INTERACTIVE, INC. COM|.
20151009|29977G102|EVER|1733|EVERBANK FINL CORP COM|20.04
20151009|30040P103|EVTC|184|EVERTEC INC COM|19.53
20151009|30040W108|ES|1325|EVERSOURCE ENERGY COM SHS|51.07
20151009|300415106|EVDY|204|EVERYDAY HEALTH INC COM STK (D|9.28
20151009|30049A107|EPM|372|EVOLUTION PETROLEUM CORP COM|6.86
20151009|30049B105|ILED|16000|EVOLUCIA INC COM STK (NV)|.
20151009|30049G104|EVOK|6237|EVOKE PHARMA INC|4.21
20151009|30050B101|EVH|91|EVOLENT HEALTH,INC CLASS A COM|15.58
20151009|30063P105|EXAS|426119|EXACT SCIENCES CORPORATION|7.80
20151009|30064E109|EXAC|19|EXACTECH INC|18.78
20151009|301505806|HTUS|23682|HULL TACTICAL US ETF (DE)|24.37
20151009|30151E509|KLEM|175|E T CONCEPTS TR II GAVEKAL KNO|23.66
20151009|30151E608|KLDW|1880|ET CONCEPTS TR II GAVEKAL KNOW|24.12
20151009|30161N101|EXC|7177|EXELON CORPORATION|30.88
20151009|30161Q104|EXEL|55892|EXELIXIS INC|5.85
20151009|30162T107|EXEO|200|EXEO ENTMT INC COMMON STOCK|0.65
20151009|301835104|XRA|744|EXETER RESOURCE CORPORATION|0.35
20151009|302046107|EXFO|222|EXFO INC (CDA)|2.78
20151009|302104104|XONE|13234|EXONE CO COM (THE)|9.58
20151009|30212P303|EXPE|6|EXPEDIA INC DEL COM NEW|122.88
20151009|302130109|EXPD|2689|EXPEDITORS INTL OF WASH INC|49.44
20151009|30214U102|EXPO|460|EXPONENT INC|49.58
20151009|30215C101|EXPGY|868|Experian Plc Sponsored ADR (UK|16.73
20151009|30219E103|EXPR|133|EXPRESS, INC COM STK|18.79
20151009|30219G108|ESRX|1015|EXPRESS SCRIPTS HLDG CO COM ST|82.71
20151009|30225N105|EXLP|350|EXTERRAN PARTNERS LP COM UTS R|18.24
20151009|30225T102|EXR|18|EXTRA SPACE STORAGE INC|77.35
20151009|30226D106|EXTR|88|EXTREME NETWORKS INC|3.55
20151009|30227J102|XTRM|667190|EXTREME BIODIESEL, INC. COMMON|.
20151009|302301106|EZPW|33|EZCORP INC CL-A|7.00
20151009|30231G102|XOM|13934|EXXON MOBIL CORPORATION|80.03
20151009|302311105|EZENQ|16770|EZENIA! INC|0.08
20151009|30233N105|EOMN|35000|EYE ON MEDIA NETWORK|0.20
20151009|30237P106|FMBM|3397|F & M BANK CORP|22.51
20151009|30242L108|FFWC|57|FFW CORP|25.00
20151009|302445101|FLIR|128|FLIR SYSTEMS INC|28.77
20151009|302491303|FMC|589|FMC CORP NEW|38.70
20151009|302515101|FNBG|5|FNB BANCORP|28.60
20151009|302520101|FNB|6125|F N B CORP (PA)|13.30
20151009|30255C201|FONU|966853|FONU2 INC COMMON STOCK NEW (NV|.
20151009|30255M100|FBEC|11550|FBEC WORLDWIDE INC COM|0.04
20151009|30255P103|FNBPRE|245|F N B CORP DEP SHS REPSTG FLTG|29.75
20151009|302635107|FSIC|2247|FS INVT CORP COM STK (MD)|9.78
20151009|302693205|FXCM|946|FXCM INC CL A NEW COM STK (DE)|9.28
20151009|30292L107|FRPH|4|FRP HOLDINGS INC COM STK|29.70
20151009|302941109|FCN|35179|FTI CONSULTING INC|45.33
20151009|30303M102|FB|332|FACEBOOK INC CL A COM STK (DE)|92.47
20151009|30304R308|SILJ|1720|PUREFUNDS ISE JR SILVER SMALL |5.00
20151009|30304R407|HACK|29772|FACTORSHARES TR PUREFUNDS ISE |26.40
20151009|303726103|FCS|684|FAIRCHILD SEMICONDUCTOR INTL I|14.80
20151009|30555Q108|FMSA|61|FAIRMOUNT SANTROL HOLDINGS INC|3.06
20151009|30603D109|FWM|41509|FAIRWAY GROUP HLDGS CORP CL A |1.49
20151009|306071101|FOLGF|991|FALCON OIL & GAS LTD|0.10
20151009|30705R204|FMYR|934|Family Room Entertainment Corp|.
20151009|30706U107|FYRTY|135|Familymart Co Unsponsored ADR |43.55
20151009|311642102|FARO|490|FARO TECHNOLOGIES INC|39.52
20151009|31188H101|FRCOY|672|Fast Retailing Co Ltd Unsponso|40.58
20151009|311900104|FAST|739|FASTENAL CO|39.03
20151009|31208T101|FURCY|1800|FAURECIA SA SPONSORED ADR (FRA|17.80
20151009|313148884|AGMPRB|514|FEDERAL AGRICULTURAL MTG CORP |26.30
20151009|313400624|FMCKJ|220883|FREDDIE MAC FIXED FLG RT NON C|5.12
20151009|313400657|FMCKL|26935|FEDERAL HOME LN MTG CORP 6.02%|4.00
20151009|313400731|FMCKP|2000|FREDDIE MAC 5.7% NON-CUM PRF S|7.25
20151009|313549404|FDML|184|FEDERAL MOGUL HOLDINGS CORP CO|8.08
20151009|313586109|FNMA|129|FANNIE MAE|2.44
20151009|313586737|FNMAT|700|FEDERAL NATL MTG ASS 08250|7.30
20151009|313586752|FNMAS|380800|FEDERAL NATIONAL MORTGAGE ASSO|5.16
20151009|313747206|FRT|1|FEDERAL REALTY INVEST TR SBI|142.81
20151009|31422T101|FNHC|117|FEDERATED NATL HLDG CO COM STK|25.52
20151009|31428X106|FDX|2011|FEDEX CORPORATION|155.55
20151009|31430F101|FCH|1615|FELCOR LODGING TRUST INC|8.24
20151009|31446L100|FENX|27|FENIX PTS INC COM|7.27
20151009|315293100|FGP|1272|FERRELLGAS PARTNERS LP COM UTS|20.95
20151009|315405100|FOE|1294|FERRO CORP|12.66
20151009|315437103|FRRVY|120|FERROVIAL SA UNSPONSORED ADR (|25.07
20151009|31572Q808|FGEN|164|FIBROGEN INC COMMON STOCK|21.55
20151009|31573A109|FBR|1180|FIBRIA CELULOSE SA SPONSORED A|13.85
20151009|315785105|FGL|61|FIDELITY & GTY LIFE COM STK (D|27.48
20151009|315912808|ONEQ|85|FIDELITY NASDAQ COMPOSITE INDE|189.12
20151009|316092204|FDIS|1369|FIDELITY COVINGTON TR MSCI CON|30.81
20151009|316092303|FSTA|6437|FIDELITY COVINGTON TR MSCI CON|29.67
20151009|316092402|FENY|31392|FIDELITY COVINGTON TR MSCI ENE|19.80
20151009|316092600|FHLC|814|FIDELITY COVINGTON TR MSCI HEA|32.52
20151009|316092808|FTEC|6995|FIDELITY COVINGTON TR MSCI INF|31.77
20151009|316092857|FREL|3307|FIDELITY COVINGTON TR MSCI REA|22.37
20151009|316092865|FUTY|44102|FIDELITY COVINGTON TR MSCI UTI|28.14
20151009|316188101|FCOR|249|FIDELITY MERRIMACK STR TR CORP|48.61
20151009|316188200|FLTB|104143|FIDELITY MERRIMACK STR TR LTD |50.28
20151009|316188309|FBND|2164|FIDELITY MERRIMACK STR TR TOTA|48.90
20151009|31620M106|FIS|677|FIDELITY NATIONAL INFORMATION |71.30
20151009|31620R303|FNF|507|FIDELITY NATIONAL FINL INC NEW|36.46
20151009|31647Q106|FMO|1|FIDUCIARY/CLAYMORE MLP OPPORTU|18.09
20151009|316500107|FDUS|284|FIDUS INVT CORP|14.50
20151009|316570100|FPP|245|FIELDPOINT PETROLEUM CORP|1.35
20151009|31660B101|FRGI|2155|FIESTA RESTAURANT GROUP INC CO|43.35
20151009|31679B209|FSCE|4195|FIFTH STR FIN CORP 5.875%|25.09
20151009|31679B308|FSCFL|1679|FIFTH STR FIN CORP 6.125% SR N|25.00
20151009|31680Q104|WUBA|139|58.COM INC SPONSORED ADR REPST|49.86
20151009|317485100|FNGN|1|FINANCIAL ENGINES INC COM STK |31.22
20151009|31772N100|FDIT|195000|FINDIT INC|.
20151009|317923100|FINL|229|FINISH LINE INC CL-A|19.85
20151009|31816Q101|FEYE|1809|FIREEYE INC COM|31.50
20151009|318457108|FAC|100|FIRST ACCEPTANCE CORP|2.77
20151009|31847R102|FAF|114|FIRST AMERICAN FINANCIAL CORPO|40.50
20151009|31848L104|FABK|29|FIRST ADVANTAGE BANCORP COM ST|15.00
20151009|318672706|FBP|2621|FIRST BANCORP COM STK NEW (PR)|4.03
20151009|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|17.16
20151009|31942D107|FCFS|25|FIRST CASH FINANCIAL SVCS INC |43.13
20151009|31946M103|FCNCA|12|FIRST CITIZENS BKCSHARES CL-A |233.51
20151009|31949B104|FCHS|2223|FIRST CHOICE HEALTHCARE SOLUTI|1.33
20151009|319829107|FCF|633|FIRST COMMONWEALTH FINL CORP|9.36
20151009|319850103|FBNK|12|FIRST CONN BANCORP INC MD|16.33
20151009|32006W106|FDEF|49|FIRST DEFIANCE FINL CORP|35.94
20151009|32020R109|FFIN|383|FIRST FINL BANKSHARES INC|32.57
20151009|320209109|FFBC|598|FIRST FINANCIAL BANCORP (OH)|19.33
20151009|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|7.61
20151009|320517105|FHN|11|FIRST HORIZON NATIONAL CORPORA|14.43
20151009|320517204|FHNPRA|1040|FIRST HORIZON NATIONAL CORPORA|24.72
20151009|32054K103|FR|151|FIRST INDUTRIAL REALTY TR INC |21.85
20151009|32055Y201|FIBK|153|FIRST INTST BANCSYSTEM INC CL |28.18
20151009|320557101|INBK|22|FIRST INTERNET BANCORP COMMON |32.08
20151009|32076V103|AG|51971|FIRST MAJESTIC SILVER CORP ORD|3.67
20151009|320817109|FRME|24|FIRST MERCHANTS CORP|26.30
20151009|320866106|FMBH|571|FIRST MID-ILL BANCSHARES INC|22.02
20151009|320883101|FFMGF|494976|FIRST MNG FIN CORP (CANADA)|0.33
20151009|32112J106|FBAK|7|FIRST NATIONAL BANK ALASKA|1450.00
20151009|32115D106|FNBC|357|FIRST NBC BK HLDG CO COM STK (|35.04
20151009|33582V108|FNFG|2221|FIRST NIAGARA FINANCIAL GROUP |10.69
20151009|335889200|FPAFY|2356|FIRST PACIFIC LTD SPONS ADR|3.25
20151009|335934105|FQVLF|128|FIRST QUANTUM MINERALS LTD|6.53
20151009|33616C100|FRC|6407|FIRST REP BK SAN FRANCISCO CAL|64.74
20151009|33616C407|FRCPRB|207|FIRST REP BK SF DEP SHS REPSTG|25.66
20151009|33616C605|FRCPRC|889|FIRST REPUBLIC BANK DEP SHS RE|24.45
20151009|33616C886|FRCPRD|3|FIRST REP BK SAN FRAN CA NEW D|24.08
20151009|33640Y102|FTSB|1|FIRST SENTRY BANCSHARES INC|31.00
20151009|336433107|FSLR|184|FIRST SOLAR, INC. COM|51.12
20151009|33717A300|FTTN|7316|FIRST TITAN CORP|1.86
20151009|33718M105|FDM|2613|FIRST TRUST DOW JONES SELECT M|33.48
20151009|33718W103|FPF|338|FIRST TR INTER DURATION PFD & |21.60
20151009|337318109|FFA|298|FIRST TRUST ENHANCED EQUITY IN|13.17
20151009|33733A102|FNI|1131|FIRST TR ISE CHINDIA INDEX FD |27.33
20151009|33733C108|FAB|14|FIRST TR MULTI CAP VALUE ALPHA|43.77
20151009|33733E104|FTCS|5926|FIRST TRUST CAPITAL STRENGTH E|37.11
20151009|33733E203|FBT|10|FIRST TRUST NYSE ARCA BIOTECHN|100.91
20151009|33733E302|FDN|114265|FIRST TR FD DOW JONES|69.99
20151009|33733E401|QQXT|42|FIRST TR NASDAQ -100 EX-TECHNO|40.19
20151009|33733E708|TUSA|20715|FIRST TRUST TOTAL US MKT ALPHA|24.96
20151009|33733F101|FAD|2612|FIRST TR MULTI CAP GROWTH ALPH|49.13
20151009|33733G109|FGB|115|FIRST TRUST SPECIALTY FINANCE |6.23
20151009|33733J103|CU|5544|FIRST TRUST ISE GLOBAL COPPER |13.49
20151009|33733U108|FCT|1022|FIRST TR SR FLTG RT INCM FD II|12.65
20151009|33734G108|FRI|16560|FIRST TR S&P REIT INDEX FD|21.89
20151009|33734H106|FVD|3326|FIRST TR VALUE LINE DIVID INDE|23.78
20151009|33734K109|FEX|23|FIRST TR LARGE CAP CORE ALPHDE|44.04
20151009|33734X101|FXD|98490|FIRST TR EXCHANGE-TRADED FD|35.68
20151009|33734X119|FXG|125044|FIRST TR EXCHANGE TRADED FIRST|43.34
20151009|33734X127|FXN|51850|FIRST TR EXCHANGE TRADED FD FI|17.43
20151009|33734X184|FXU|125491|FIRST TR EXCHANGE TRADED FD UT|23.34
20151009|33734X846|CIBR|5894|FIRST TR FD II NASDAQ CEA CYBE|17.93
20151009|33734X853|FPXI|2188|FIRST TR ETF II INTL IPO ETF (|26.65
20151009|33734Y109|FYX|573|FIRST TR SMALL CAP CORE ALPHAD|46.52
20151009|337345102|QTEC|575|FIRST TRUST NASDAQ 100 TECHNOL|41.45
20151009|33735B108|FNX|272|FIRST TR MID CAP CORE ALPHADEX|51.23
20151009|33735G107|FVL|354|FIRST TR VALUE LINE 100 EXCHAN|19.73
20151009|33735J101|FTA|984|FIRST TR LARGE CAP VALUE|40.32
20151009|33735K108|FTC|22366|FIRST TR LGE CAP GROWTH|47.37
20151009|33736Q104|QABA|105496|FIRST TRUST NASDAQ ABA COMMUNI|39.20
20151009|33737C104|PLTM|1244|FIRST TRUST ISE GLOBAL PLATINU|6.31
20151009|33737J117|FEP|1467|FIRST TRUST EUROPE ALPHADEX FU|30.04
20151009|33737J174|FDT|1482|FIRST TRUST DEVELOPED MARKETS |47.69
20151009|33737J182|FEM|60408|FIRST TRUST EMERGING MARKETS A|19.77
20151009|33737J190|FGM|821|FIRST TRUST GERMANY ALPHADEX F|34.88
20151009|33737J216|FAUS|188|FIRST TRUST AUSTRALIA ALPHADEX|27.40
20151009|33737J224|FKU|3463|FIRST TRUST UNITED KINGDOM ALP|41.68
20151009|33737J232|FSZ|800|FIRST TRUST SWITZERLAND ALPHAD|39.35
20151009|33737J240|FHK|1994|FIRST TRUST HONG KONG ALPHADEX|34.83
20151009|33737J257|FTW|68830|FIRST TRUST TAIWAN ALPHADEX FD|31.61
20151009|33737M102|FNY|5321|FIRST TRUST MID CAP GROWTH ALP|29.13
20151009|33737M300|FYC|8263|FIRST TRUST SMALL CAP GROWTH A|30.39
20151009|33737M508|FMK|2379|FIRST TRUST MEGA CAP ALPHADEX |26.18
20151009|33738C103|FIF|600|FIRST TR ENERGY INFRASTRUCTURE|18.65
20151009|33738D101|EMLP|78988|FIRST TR EXCHANGE-TRADED IV|23.82
20151009|33738D309|FTSL|2229|FIRST TRUST SENIOR LN FUND|48.31
20151009|33738D408|HYLS|3530|FIRST TR TACTICAL HIGH YIELD L|48.78
20151009|33738E109|FSD|160|FIRST TRUST HIGH INCOME LONG/S|14.51
20151009|33738G104|FEN|2984|FIRST TRUST ENERGY INCOME &|28.21
20151009|33738R308|FTHI|3420|FIRST TRUST HIGH INCOME ETF|19.75
20151009|33738R506|RDVY|200|FIRST TR ETF FIRST TR NASDAQ R|21.40
20151009|33738R605|FV|56638|FIRST TRUST DORSEY WRIGHT FOCU|22.48
20151009|33739G103|FMF|432|FIRST TR MORNINGSTAR FUTURES S|48.91
20151009|33739P202|FEMB|238|FIRST TR ETF EMERGING MARKETS |41.55
20151009|33739Q200|LMBS|1795|FIRST TR FD IV LOW DURATION MT|50.44
20151009|33739Q408|FTSM|7000|FIRST TR ENHANCED TRADED FD IV|59.96
20151009|33740D107|FDEU|20713|FIRST TR DYNAMIC EUROPE EQUITY|20.10
20151009|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.00
20151009|33766Y100|SVVC|31|FIRSTHAND TECHNOLOGY VALUE FD |8.45
20151009|33767E103|FSV|383|FIRSTSERVICE CORPORATION NEW S|32.98
20151009|337738108|FISV|46|FISERV INC|91.34
20151009|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.53
20151009|337915102|FMER|311|FIRSTMERIT CORP|18.12
20151009|337915300|FMERPRA|2395|FIRSTMERIT CORPORATION DEPOSIT|25.47
20151009|337930705|FBC|296|FLAGSTAR BANCORP INC|21.77
20151009|337932107|FE|2020|FIRSTENERGY CORP|31.34
20151009|33812L102|FIT|92966|FITBIT INC CL A (DE)|34.67
20151009|338124100|FISOF|200|FISSION 3.0 CORP COMMON SHARES|0.06
20151009|33829M101|FIVE|168|FIVE BELOW INC COM STK (PA)|35.29
20151009|33830W106|OAKS|1497|FIVE OAKS INVT CORP COM STK (M|7.20
20151009|33830X104|FPRX|4276|FIVE PRIME THERAPEUTICS INC|15.52
20151009|33832D106|FVE|118|FIVE STAR QUALITY CARE INC|3.25
20151009|338478100|FFC|1825|FLAHERTY & CRUMRINE PFD SECS I|19.34
20151009|338479108|FLC|135|FLAHERTY & CRUMRINE TOTAL RETU|19.08
20151009|338517105|BDL|70|FLANIGANS ENTERPRISES|26.91
20151009|33852X107|FLSR|40000|FLASR INC. COMMON STOCK|0.04
20151009|33938A105|FLKS|1652|FLEX PHARMA INC COM|12.83
20151009|33938W206|FLXT|15801|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20151009|33939L100|TILT|503|FLEXSHARES TR|85.52
20151009|33939L308|TLTE|2278|FLEXSHARES TR MORNINGSTAR EMER|45.48
20151009|33939L407|GUNR|79810|FLEXSHARES TR MORNINGSTAR GLOB|26.22
20151009|33939L753|LKOR|1900|FLEXSHARES CR SCORED US LONG C|50.09
20151009|33939L761|SKOR|331|FLEXSHARES TR CREDIT SCORED US|50.73
20151009|33939L779|MBSD|381|FLEXSHARES TR DISCIPLINED DURA|24.93
20151009|33939L787|GQRE|29269|FLEXSHARES TR GLOBAL QUALITY R|56.67
20151009|33939L795|NFRA|18734|FLEXSHARES STOXX GLOBAL BROAD |43.21
20151009|33939L803|TLTD|8554|FLEXSHARES MORNINGSTAR DEV MKT|57.89
20151009|33939L837|IQDF|5625|FLEXSHARES INTERNATIONAL QUALI|23.04
20151009|33939L845|QDEF|760|FLEXSHARES QUALITY DIV DEFENSI|35.08
20151009|33939L860|QDF|4415|FLEXSHARES QUALITY DIVIDEND IN|35.17
20151009|33939L886|RAVI|6545|FLEXSHARES TR READY ACCESS VAR|75.60
20151009|343389102|FTK|168|FLOTEK INDUSTRIES INC|20.98
20151009|343412102|FLR|13091|FLUOR CORPORATION (NEW)|47.37
20151009|343498101|FLO|17621|FLOWER FOODS INC|25.82
20151009|34354P105|FLS|1995|FLOWSERVE CORP|48.02
20151009|34385P108|FLDM|235|FLUIDIGM CORP (DELAWARE)|9.50
20151009|343870101|FPMI|506|FLUOROPHARMA MEDICAL INC COM S|0.29
20151009|343873105|FFIC|17|FLUSHING FINANCIAL CORPORATION|20.33
20151009|34407D109|FLY|317|FLY LEASING LIMITED ADS REPSTG|13.73
20151009|344177100|FOGO|16603|FOGO DE CHAO INC COM|16.44
20151009|344415302|FMOCY|96|Fomento de Construcciones y Co|1.73
20151009|344849104|FL|344|FOOT LOCKER INC;COM USD0.01|71.30
20151009|345143101|FES|18673|FORBES ENERGY SVCS LTD COM (TX|0.80
20151009|345370860|F|153829|FORD MOTOR CO;COM STK USD0.01 |14.99
20151009|34552U104|FELP|745141|FORESIGHT ENERGY LP COM UNIT R|7.08
20151009|345550107|FCEA|813|FOREST CITY ENTERPRISES CL-A|21.66
20151009|346233109|FOR|20|FORESTAR GROUP INC COM|14.48
20151009|34630A104|FVRG|9709|FOREVERGREEN WORLDWIDE CORP. C|0.67
20151009|34959E109|FTNT|607|FORTINET INC COM STK (DE)|42.79
20151009|34960P101|FTAI|33966|FORTRESS TRANSN & INFRASTRUCTU|14.78
20151009|34960Q109|FBIO|3086|FORTRESS BIOTECH INC|2.39
20151009|34964C106|FBHS|194|FORTUNE BRANDS HOME & SEC INC |50.29
20151009|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|1.50
20151009|349853101|FWRD|125|FORWARD AIR CORPORATION|43.99
20151009|34986J105|FWP|23|FORWARD PHARMA A/S AMERICAN DE|27.11
20151009|349862300|FORD|706|FORWARD INDUSTRIES INC|1.26
20151009|349870105|FHNIY|24|FOSCHINI GRP LTD|21.99
20151009|34988V106|FOSL|24|FOSSIL GROUP INC COM STK (DE) |57.89
20151009|350060109|FSTR|140|FOSTER L B CO|15.97
20151009|350405205|FDNH|3350|FOUNDATION HEALTHCARE INC. COM|4.94
20151009|350465100|FMI|603|FOUNDATION MEDICINE INC COM|19.59
20151009|35137T108|FXCB|18|FOX CHASE BANCORP INC COM STK |17.89
20151009|35138V102|FOXF|7|FOX FACTORY HOLDING CORP COM|17.20
20151009|35166C109|FXTGY|8459|FOXTONS GROUP PLC AMERICAN DEP|6.92
20151009|351680103|MOM|6597|QUANTSHARES US MKT NEUTRAL MOM|25.91
20151009|351680202|CHEP|802|QUANTSHARES US MKT NEUTRAL VAL|25.16
20151009|351680822|OASI|508|FQF TR O SHARES ASIA PAC QUALI|24.06
20151009|351680848|OEUR|1098|FQF TR O SHARES FTSE EUROPE QU|24.46
20151009|351680855|OUSA|210|FQF TR O'SHARES FTSE US QUALIT|24.57
20151009|351684204|FGNT|200|FRAGRANCENET.COM, INC. NEW|2.37
20151009|351793104|FRAN|268|FRANCESCAS HLDGS CORP COM STK |13.25
20151009|351858105|FNV|856|FRANCO NEV CORP COMMON (CANADA|47.90
20151009|353514102|FELE|52|FRANKLIN ELECTRIC CO|29.72
20151009|354613101|BEN|27|FRANKLIN RESOURCES|38.89
20151009|35471R106|FSP|563|FRANKLIN STREET PROPERTIES COR|11.37
20151009|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|32.36
20151009|355685108|FCBI|847|FREDERICK CNTY BANCORP INC (MD|29.00
20151009|356108100|FRED|444|FREDS INC CL-A|13.54
20151009|35671D857|FCX|71647|FREEPORT-MCMORAN INC COM STK C|13.46
20151009|356876102|FSNR|680|FREESTONE RESOURCES INC COM ST|0.16
20151009|357023100|RAIL|109|FREIGHTCAR AMERICA, INC|20.66
20151009|358029106|FMS|92826|FRESENIUS MED CARE AG & CO. KG|41.28
20151009|358039105|FRPT|216|FRESHPET, INC COMMON STOCK|10.27
20151009|35804H106|TFM|533|THE FRESH MARKET, INC COM STK |24.99
20151009|35906A108|FTR|423|FRONTIER COMMUNICATIONS CORPOR|5.41
20151009|35952H106|FCEL|799170|FUELCELL ENERGY INC|0.92
20151009|35952Q106|FUPBY|51|FUCHS PETROLUB AG UNSPONSORED |11.79
20151009|359523107|FTEK|90|FUEL TECH, INC. COMMON STK|2.09
20151009|359556206|FUJHY|42|FUJI HEAVY INDS LTD ADR|72.57
20151009|359590304|FJTSY|442|FUJITSU LTD ADR (5 COM)|23.28
20151009|359671104|FULL|4|FULL CIRCLE CAPITAL CORP COM S|3.09
20151009|359694106|FUL|317|FULLER H B CO|37.53
20151009|360271100|FULT|228|FULTON FINL CORP|12.48
20151009|36076N201|FUAIY|1396|FUNAI ELECTRIC CO LTD UNSPON A|1.91
20151009|36116M106|FF|112|FUTUREFUEL CORP COM STK|12.49
20151009|36117L107|FUTL|106|FUTURELAND CORP|0.90
20151009|361268105|GK|249|G&K SERVICES INC CL-A|69.97
20151009|361448103|GMT|15450|GATX CORP|49.55
20151009|361592108|GEAGY|99102|GEA Group Ag Sponsored ADR (Ge|41.69
20151009|36162J106|GEO|50|GEO GROUP INC (NEW)|31.79
20151009|361755606|GKNLY|449|GKN PLC SPONS ADR|4.45
20151009|36191G107|GNC|41|GNC HLDGS INC|42.81
20151009|36191U106|GTATQ|83508|GT ADVANCED TECHNOLOGIES INC C|0.31
20151009|36197T103|GWPH|179|GW PHARMACEUTICALS PLC (UK)|87.30
20151009|361970106|GBRRF|6194|GABRIEL RESOURCES LTD|0.20
20151009|36225V104|GPX|60|GP STRATEGIES CORP|25.32
20151009|36237H101|GIII|32|G-III APPAREL GROUP LTD|65.34
20151009|362393100|GTT|49|GTT COMMUNICATIONS INC COM STK|23.50
20151009|362397101|GAB|641|GABELLI EQUITY TRUST INC|5.50
20151009|362397176|GABPRG|405|GABELLI EQUITY TR INC|23.99
20151009|36240A101|GUT|600|GABELLI UTILITY TRUST|5.70
20151009|36242H104|GDV|31621|GABELLI DIVIDEND & INCOME TRUS|18.94
20151009|36242H203|GDVPRA|76|GABELLI DIVIDEND & INCOME TRUS|25.57
20151009|36242H500|GDVPRD|309|GABELLI DIVIDEND & INCOME TR (|25.88
20151009|36242L105|GLU|71|GABELLI GLOBAL UTILITY & INCOM|16.85
20151009|36246K103|GRX|805|THE GABELLI HEALTHCARE & WELLN|9.99
20151009|36249W104|GGZ|423|GABELLI GLOBAL SMALL AND MID C|10.23
20151009|36268W100|GCAP|85|GAIN CAP HLDGS INC|7.81
20151009|36315X101|GLPG|4422|GALAPAGOS NV SPONSORED ADR (BE|43.54
20151009|363225202|GALT|5202|GALECTIN THERAPEUTICS INC. COM|2.71
20151009|363256108|GALE|209492|GALENA BIOPHARMA INC COM|1.73
20151009|363576109|AJG|108|GALLAGHER ARTHUR J.& CO|42.55
20151009|364097105|GLPEY|2630|Galp Energia, SA, Lisboa Unspo|5.72
20151009|36465A109|GGN|1442|GAMCO GLOBAL GOLD NAT RES & IN|5.48
20151009|36467W109|GME|50343|GAMESTOP CORP (HLDG CO) CL A|43.98
20151009|36468A106|GCTAY|92|Gamesa Corporacion Tecnologica|3.20
20151009|364760108|GPS|1306|GAP INC (THE)|28.95
20151009|366651107|IT|88|GARTNER INC COM STK|84.38
20151009|367205200|GASNY|33306|Gas Natural Sdg Sa Unsponsored|4.30
20151009|36729P207|GSTPRA|9521|GASTAR EXPLORATION INC 8.625% |16.73
20151009|36729W202|GST|18|GASTAR EXPLORATION INC COM SHS|1.48
20151009|368108106|GAWK|73|GAWK INCORPORATED COMMON STOCK|.
20151009|368287207|OGZPY|12069|GAZPROM;ADR REP 4 ORD RUB5 REG|4.49
20151009|36829G107|GZPFY|127|GAZPROM NEFT;LEVEL 1 ADR REPR |12.04
20151009|36830V101|GDET|330343|GD ENTMT & TECHNOLOGY INC|.
20151009|36840U101|GOSY|23469|GECKOSYSTEMS CORP COMMON STOCK|.
20151009|36847Q103|GELYY|16018|GEELY AUTOMOBILE HOLDING LTD U|10.07
20151009|36863N208|GTOMY|9915|GEMALTO NV SPONSORED ADR (NETH|34.03
20151009|368736104|GNRC|16|GENERAC HOLDINGS INC DE|30.02
20151009|36930V100|CANN|15291|GENERAL CANNABIS CORP COM|1.10
20151009|369300108|BGC|176|GENERAL CABLE CORP|14.61
20151009|369550108|GD|193|GENERAL DYNAMICS CORP|141.91
20151009|369604103|GE|771200|GEN ELEC CO;COM USD0.06|28.03
20151009|369622428|GEB|134|GENERAL ELEC CAP CORP 4.875% N|25.25
20151009|369730106|JOB|120|GENERAL EMPLOYMENT ENTER|0.62
20151009|369730304|JOBZZZZ|2909|GENERAL EMPLOYMENT ENTERPRISES|6.20
20151009|369822705|GFNSL|1600|GENERAL FIN CORP DEL SR NTS DU|25.39
20151009|370334104|GIS|186|GENERAL MILLS INC|56.48
20151009|37045V100|GM|16803|GENERAL MOTORS COMPANY COM STK|33.43
20151009|371485103|GNBT|92844|GENEREX BIOTECHNOLOGY CORP|0.01
20151009|371532102|GCO|199|GENESCO INC|60.57
20151009|371559105|GWR|60|GENESEE & WYOMING INC CL-A|67.88
20151009|37185X106|GEN|67|GENESIS HEALTHCARE INC CL A CO|5.81
20151009|371901109|GNTX|1102|GENTEX CORP|15.94
20151009|371927104|GEL|20197|GENESIS ENERGY L.P.|43.33
20151009|372309104|GNMK|725|GENMARK DIAGNOSTICS INC COM ST|9.46
20151009|37244C101|GHDX|4573|GENOMIC HEALTH INC|22.00
20151009|37246C307|GNVC|57|GENVEC INC COM STK (DE)|2.05
20151009|372460105|GPC|167|GENUINE PARTS CO|85.96
20151009|37247D106|GNW|10139|GENWORTH FINANCIAL INC CL A|5.64
20151009|373334473|GPEPRA|117|GEORGIA POWER CO 6 1/8% SER CL|28.01
20151009|37364F108|GSPH|3100|GEOSPATIAL CORPORATION COMMON |0.18
20151009|37364X109|GEOS|928|GEOSPACE TECHNOLOGIES CORP COM|15.94
20151009|373737105|GGB|3698|GERDAU S.A. ADS (REPTG 1 PREF |1.74
20151009|373865104|GABC|334|GERMAN AMERICAN BANCORP INC|30.37
20151009|374163103|GERN|25205|GERON CORP|2.97
20151009|37427X104|GNGBY|697|GETINGE AB UNSPONSORED ADR (SW|23.11
20151009|374396208|GEVO|11847|GEVO INC COM NEW|2.14
20151009|37441W108|GFSZY|168|G4S Plc Unsponsored ADR (UK)|19.24
20151009|37444Q108|GHST|8324|GHOST TECHNOLOGY, INC COM|0.02
20151009|374689107|ROCK|84|GIBRALTAR INDUSTRIES INC|19.12
20151009|37517Y103|GIG|250|GIGOPTIX INC COM STK (DE)|1.92
20151009|375175106|GIGA|11100|GIGA-TRONICS INC|0.91
20151009|375558103|GILD|621|GILEAD SCIENCES INC|100.81
20151009|375916103|GIL|23549|GILDAN ACTIVEWEAR COM SHS|30.52
20151009|37636P108|GVDNY|76|Givaudan SA Unsponsored ADR (S|33.57
20151009|37637Q105|GBCI|657|GLACIER BANCORP INC|27.65
20151009|376398202|GWSVP|75|GLACIER WATER TST I 9.0625%PFD|25.75
20151009|376535100|GLAD|155|GLADSTONE CAPITAL CORPORATION |8.95
20151009|376536207|GOODP|157|GLADSTONE COMMERCIAL CORPORATI|25.14
20151009|376536306|GOODO|191|GLADSTONE COMMERCIAL CORP 7.5%|24.99
20151009|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |25.40
20151009|376546107|GAIN|3434|GLADSTONE INVESTMENT CORP|7.38
20151009|376788105|GLAPY|11|GLANBIA PLC SPONS ADR|91.18
20151009|37733W105|GSK|1156|GLAXOSMITHKLINE PLC ADS|40.16
20151009|377407101|GLBZ|682|GLEN BURNIE BANCORP|13.48
20151009|37827X100|GLNCY|65000|GLENCORE PLC UNSPONSORED ADR (|3.61
20151009|37890U108|GBT|800|GLOBAL BLOOD THERAPEUTICS INC |48.08
20151009|378973408|GSAT|207464|GLOBALSTAR, INC COM STK|1.96
20151009|378986103|GCEI|14913|GLOBAL CLEAN ENERGY INC COM ST|.
20151009|37933G108|GHI|223|GLOBAL HIGH INCOME FUND INC.|8.02
20151009|37944K106|GDSI|919569|GLOBAL DIGITAL SOLUTIONS INC|.
20151009|37946R109|GLP|494|GLOBAL PARTNERS LP COM UTS REP|32.25
20151009|37950E127|SRET|722|GLOBAL X FDS SUPERDIVIDEND REI|13.41
20151009|37950E135|SCTO|602|GLOBAL X FDS JP MORGAN US SECT|23.53
20151009|37950E150|CHNB|713|GLOBAL X FDS GLOBAL X GF CHINA|36.68
20151009|37950E200|GXG|646|GLOBAL X MSCI COLOMBIA|9.43
20151009|37950E226|MLPX|2428|GLOBAL X MLP & ENERGY INFRASTR|15.64
20151009|37950E341|GURU|108|GLOBAL X GURU INDEX ETF|24.24
20151009|37950E416|SOCL|63277|GLOBAL X SOCIAL MEDIA INDEX|18.58
20151009|37950E473|MLPA|11054|GLOBAL X MLP ETF|12.32
20151009|37950E549|SDIV|202189|GLOBAL X FDS GLOBAL X SUPERDIV|20.90
20151009|37950E705|CHII|1630|GLOBAL X CHINA INDUSTRIALS ETF|15.00
20151009|37950E762|LIT|1640|GLOBAL X LITHIUM ETF|10.11
20151009|37950E838|BRAF|45376|GLOBAL X BRAZIL FINLS ETF|5.33
20151009|37950E853|SIL|266|GLOBAL X SILVER MINERS ETF|7.28
20151009|37950E861|COPX|8811|GLOBAL X COPPER MINERS ETF|5.35
20151009|37952E109|GEQU|6864|GLOBAL EQUITY INTL INC COM STK|0.03
20151009|37953G103|BRSS|50|GLOBAL BRASS & COPPER HLDGS,IN|21.74
20151009|37953N108|GDEF|486|GLOBAL DEFENSE & NATIONAL SECU|8.41
20151009|37954L101|FTCY|100|GLOBAL FUTURE CITY HOLDING INC|2.30
20151009|37954N206|GSM|168|GLOBE SPECIALTY METALS INC COM|13.85
20151009|37954X113|GPACW|1300|GLOBAL PARTNER ACQUISITION WTS|0.25
20151009|37954Y103|SCIU|868|GLOBAL X FDS SCIENTIFIC BETA U|24.05
20151009|37954Y707|YLCO|528|GLOBAL X FDS YIELDCO INDEX ETF|11.16
20151009|37954Y806|ALTY|105|GLOBAL X FDS SUPERDIVIDEND ALT|14.55
20151009|37957B100|GBIM|4000|GLOBEIMMUNE INC COM STK (DE)|2.54
20151009|379577208|GMED|1643|GLOBUS MED INC CL A NEW|22.46
20151009|379606106|GLRI|6663|GLORI ENERGY INC COMMON STOCK |0.78
20151009|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.28
20151009|379890106|GLUU|4609|GLU MOBILE INC COM STK (DE)|4.04
20151009|38000P104|GLYE|2593|GLYECO, INC. COMMON STOCK|0.10
20151009|38000Q102|GLYC|200|GLYCOMIMETICS INC COM STK (DE)|6.74
20151009|38045R107|GOL|332|GOL LINHAS AEREAS INTELIGENTES|1.05
20151009|38046C109|GOGO|164|GOGO INC COM STK (DE)|16.99
20151009|38055D105|GDCRF|4816|GOLD CANYON RES INC (F)|0.25
20151009|38059T106|GFI|418|GOLD FIELDS LTD SPONS ADR|2.85
20151009|38068N108|GDRZF|200|GOLD RESERVE INC CL-A|2.80
20151009|38068T105|GORO|275|GOLD RESOURCE CORPORATION COM |2.82
20151009|380738104|GSV|143|GOLD STD VENTURES CORP COM STK|0.38
20151009|380787200|GARPY|536|Golden Agri-Resources Limited |24.81
20151009|380926204|GOLHF|4741|GOLDEN HOPE MINES LTD ORD SHS |0.23
20151009|380956409|GG|8200|GOLDCORP INC.|13.57
20151009|381119106|AUMN|1681|Golden Minerals Co. Common Sto|0.31
20151009|381370105|GV|40|GOLDFIELD CORPORATION|1.74
20151009|38141G104|GS|6184|GOLDMAN SACHS GROUP INC|181.07
20151009|38143Y665|GSPRA|42|GOLDMAN SACHS GROUP INC DEP SH|19.06
20151009|381430503|GSLC|3317|GOLDMAN SACHS ETF TR ACTIVEBET|40.82
20151009|38144G184|GSJ|1|GOLDMAN SACHS GROUP INC 6.5% N|26.62
20151009|38144G804|GSPRD|99|GOLDMAN SACHS GROUP, INC (THE)|19.79
20151009|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.16
20151009|38145G308|GSPRJ|239|GOLDMAN SACHS GROUP INC DEP SH|24.57
20151009|38147W103|GMZ|196|GOLDMAN SACHS MLP INCOME|12.46
20151009|38148G107|GER|11815|GOLDMAN SACHS MLP ENG RENAISSA|10.30
20151009|38173M102|GBDC|696|GOLUB CAP BDC INC COM STK (DE)|16.57
20151009|382140879|GTIM|10936|GOOD TIMES RESTAURANTS INC COM|6.79
20151009|382410405|GDP|26691|GOODRICH PETROLEUM CORP(NEW)|0.81
20151009|382410603|GDPAN|39|Goodrich Petroleum Corporation|3.78
20151009|382410884|GDPPRD|1700|GOODRICH PET CORP DEPO SHARES |3.55
20151009|38268T103|GPRO|142573|GOPRO INC CL A COM STK (DE)|27.60
20151009|38268V108|GOPH|1089|GOPHER PROTOCOL INC COM (NV)|8.30
20151009|383082104|GRC|21|GORMAN RUPP COMPANY|26.85
20151009|38376A103|GOV|1405|GOVERNMENT PPTYS INCOME TR COM|17.26
20151009|38388F108|GRA|146|GRACE(W.R.)& CO(NEW)|98.26
20151009|384109104|GGG|249|GRACO INC|74.43
20151009|384802104|GWW|5820|GRAINGER W.W.INC|231.44
20151009|38489R605|GPT|571|GRAMERCY PPT TR INC COM NEW|22.09
20151009|388689101|GPK|207|GRAPHIC PACKING HOLDING COMPAN|13.27
20151009|38870V108|GRPH|414000|GRAPHITE CORP. COMMON STOCK (N|.
20151009|389375106|GTN|63|GRAY TELEVISION, INC.|14.17
20151009|389375205|GTNA|76|GRAY TELEVISION, INC. CLASS A |12.57
20151009|39013L106|GBSN|35209|GREAT BASIN SCIENTIFIC INC COM|0.09
20151009|390607109|GLDD|109|GREAT LAKES DREDGE & DOCK CORP|5.61
20151009|39115V101|GPL|3466|GREAT PANTHER SILVER LIMITED O|0.47
20151009|391164100|GXP|2006|GREAT PLAINS ENERGY INC.|27.33
20151009|39121K107|GROC|4686|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151009|39137B109|GWLLY|108383|GREAT WALL MOTOR COMPANY LTD U|41.73
20151009|391416104|GWB|367|GREAT WESTN BANCORP INC COM ST|25.25
20151009|39153L106|GB|25|GREATBATCH, INC|52.75
20151009|39260A100|GACR|13007|GREEN AUTOMOTIVE CO CORP COM S|.
20151009|39260X100|GNBC|2|GREEN BANCORP INC|12.99
20151009|392709101|GRBK|30|GREEN BRICK PARTNERS INC COMMO|11.69
20151009|39303R102|GETG|10521|GREEN EARTH TECHNOLOGIES INC C|0.02
20151009|39304D102|GDOT|142|GREEN DOT CORPORATION CL A COM|18.50
20151009|393057203|GRYN|1998|GREEN HYGIENICS HLDGS INC COM |0.85
20151009|393220108|GNPT|16449|GREEN PARTS INT'L ,INC.|.
20151009|393221106|GPP|12|GREEN PLAINS PARTNERS LP COM U|13.70
20151009|393657101|GBX|209|GREENBRIER COMPANIES INC (THE)|37.54
20151009|394702203|GKNGY|123|GREENE KING PLC SPONSORED ADR |24.33
20151009|39486P303|GRAS|124400|GREENFIELD FARMS FOOD INC COM |.
20151009|39526G107|GRNH|19393|GREENGRO TECHNOLOGIES INC COM |0.04
20151009|39530A203|GRHPRC|459|GREENHUNTER RESOURCES INC|5.62
20151009|39530U100|GKIT|300|GREENKRAFT, INC. NEW COMMON ST|0.26
20151009|397624107|GEF|350|GREIF, INC. CL-A|35.20
20151009|398433102|GFF|80|GRIFFON CORP|17.46
20151009|398438200|GIKLY|95|GRIFOLS SA SPONSORED ADR|21.10
20151009|398438408|GRFS|3893|GRIFOLS S A SPON ADR REPSTG 1/|32.46
20151009|39850T105|GRLD|76365|GRILLED CHEESE TRUCK, INC. COM|0.79
20151009|398905109|GPI|32|GROUP 1 AUTOMOTIVE,INC|88.67
20151009|39945C109|GIB|105|CGI GROUP INC CL A SUB SHS|36.96
20151009|399473107|GRPN|1795|GROUPON INC COM STK CL A (DE) |3.86
20151009|399847102|GBLX|17867|GROWBLOX SCIENCES, INC. COMMON|0.37
20151009|399909100|GGAL|439|GRUPO FINANCIERO GALICIA SA|19.66
20151009|400131306|GMKYY|1|GRUMA SAB DE C V ADS(RP 4 B SH|57.50
20151009|40048D101|GPFOY|1776|GRUPO FINANCIER INBORSA SPN O |10.40
20151009|400485207|GPOVY|101|GRUPO CARSO SA DE CV SPONS ADR|9.62
20151009|400506101|PAC|11|GRUPO AEROPORTUARIO DEL PACIFI|89.61
20151009|40051E202|ASR|3|GRUPO AEROPORT ADS (10 SR B)|157.51
20151009|400654208|GGDVY|365|Guangdong Investment Ltd Unspo|69.16
20151009|40075T607|GBNK|11|GUARANTY BANCORP DEL COM NEW (|16.86
20151009|40136G107|GRDH|20496|GUARDIAN 8 HOLDINGS COM (NV)|0.04
20151009|401617105|GES|49|GUESS ?,INC.|22.45
20151009|401664107|GBAB|1350|GUGGENHEIM BUILD AMER BDS MANA|21.64
20151009|40167B100|GPM|148|GUGGENHEIM ENHANCED EQUITY INC|7.44
20151009|40167F101|GOF|524|GUGGENHEIM STRATEGIC OPPT FND |18.18
20151009|40167K100|GGE|597|GUGGENHEIM ENHANCED EQUITY STR|15.62
20151009|40167M106|GEQ|1690|GUGGENHEIM EQUAL WEIGHT ENHANC|17.39
20151009|401692108|GUID|4|GUIDANCE SOFTWARE, INC. COM|6.53
20151009|402307102|GIFI|54|GULF ISLAND FABRICATION INC|13.00
20151009|402479737|GLFPO|20|GULF POWER COMPANY 5.60% PREF |99.22
20151009|402479745|GUA|1483|GULF PWR CO|25.59
20151009|403829104|GYRO|2|GYRODYNE LLC COM STK (NY)|27.76
20151009|404030108|HEES|111|H & E EQUIPMENT SERVICES INC|20.49
20151009|40412C101|HCA|93|HCA HLDGS INC COM|76.66
20151009|404132102|HCC|107|HCC INSURANCES HOLDINGS INC|77.69
20151009|40414L109|HCP|291|HCP INC COM STK (MD)|39.30
20151009|40415F101|HDB|4173|HDFC BK LTD ADS (3 EQTY)|64.73
20151009|40416E103|HCI|101|HCI GROUP, INC COM|40.12
20151009|40416E301|HCJ|650|HCI GROUP INC, 8% SENIOR NOTES|25.56
20151009|40416M105|HDS|825|HD SUPPLY HLDGS INC COM STK (D|30.80
20151009|40418F108|HF|113|HFF INC CL A COM STK (DE)|37.29
20151009|404251100|HNI|84|HNI CORPORATION COM STK|46.56
20151009|404273104|WARM|7|HPEV INC COMMON STOCK (NV)|0.22
20151009|40428H862|HUSIPRH|747|HSBC USA, INC. DEP SH REP 1/40|25.44
20151009|404280406|HSBC|697|HSBC HOLD PLC ADS (REP 5 ORD) |40.79
20151009|40429C607|HSFCPRB|1018|HSBC FINANCE CORP DEP SHS RPTN|25.10
20151009|404303109|HSNI|100|HSN INC COM STK (DE)|59.14
20151009|40449J103|HABT|173|HABIT RESTAURANTS INC CLASS A |23.18
20151009|404508202|HACBY|74|HACHIJUNI BANK ADR|69.25
20151009|405024100|HAE|2003|HAEMONETICS CORP|31.82
20151009|40522E104|HRELY|700|Haier Electronics Group Co Ltd|98.84
20151009|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.47
20151009|40537Q209|HK|11964|HALCON RESOURCES CORP COM STK |1.00
20151009|406216101|HAL|97|HALLIBURTON CO COM|40.41
20151009|40624Q203|HALL|50|HALLMARK FINANCIAL SERVICES IN|12.19
20151009|40637C209|HLMLY|690|HALMA PLC SPON ADR (UK)|33.45
20151009|410120109|HBHC|301|HANCOCK HOLDING CO|28.05
20151009|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|9.41
20151009|41013T105|PDT|1804|JOHN HANCOCK PREMIUM DIVIDEND |13.21
20151009|41013V100|HTD|30|JOHN HANCOCK TAX-ADVG DIV INCM|20.24
20151009|41013W108|HPI|332|JOHN HANCOCK PFD INCOME FD|19.36
20151009|41013X106|HPF|2020|JOHN|19.23
20151009|410142103|JHI|90|HANCOCK JOHN INVSTRS TRST MASS|14.74
20151009|41021P103|HPS|1048|JOHN HANCOCK PREFERRED INCOM F|16.88
20151009|410345102|HBI|694|HANESBRANDS INC COM STK|29.44
20151009|41043E102|HNLGY|55|HANG LUNG GROUP LTD SPONS ADR |17.74
20151009|41043F208|HGR|71|HANGER, INC.|13.95
20151009|41043M104|HLPPY|600|HANG LUNG PPTYS LTD SPONS ADR |11.68
20151009|41068X100|HASI|63|HANNON ARMSTRONG SUSTAINABLE|19.08
20151009|410685101|HHSE|11659|HANNOVER HSE INC COM STK (WY) |.
20151009|410693105|HVRRY|19|HANNOVER RUECKVERSICHERUNG SE |52.24
20151009|410867204|THGA|1013|HANOVER INS GROUP INC, THE|25.38
20151009|411307200|HNSN|7641|HANSEN MEDICAL, INC. COM NEW|4.24
20151009|412324303|HDNG|114|HARDINGE INC|10.00
20151009|412822108|HOG|22|HARLEY DAVIDSON INC|55.08
20151009|413086109|HAR|2659|HARMAN INT'L IND INC|107.23
20151009|413160102|HLIT|210|HARMONIC INC|5.76
20151009|413216300|HMY|4861|HARMONY GOLD MNG SP ADR-NEW|0.67
20151009|413875105|HRS|126|HARRIS CORP|75.50
20151009|415864107|HSC|24|HARSCO CORP|10.75
20151009|416182103|HRGHY|380|HARTALEGA HOLDINGS BERHAD SPON|11.17
20151009|416196103|HHS|9|HARTE-HANKS,INC|4.19
20151009|416515104|HIG|470|HARTFORD FIN SER GP INC|47.11
20151009|41753F109|HCAP|28|HARVEST CAP CR CORP COM STK (D|12.17
20151009|41753F208|HCAPL|100|HARVEST CAPITAL CREDIT CORPORA|25.20
20151009|417772100|HNORY|548|Harvey Norman Holdings Ltd Uns|14.26
20151009|418056107|HAS|70|HASBRO INC|73.80
20151009|419870100|HE|28|HAWAIIAN ELECTRIC INDUSTRIES|29.70
20151009|419879101|HA|29|HAWAIIAN HOLDINGS, INC.|26.09
20151009|420877201|HAYN|33|HAYNES INT'L INC (NEW)|41.12
20151009|421946104|HR|85|HEALTHCARE REALTY TRUST INC|26.27
20151009|42210P102|HW|396|HEADWATERS INCORPORATED|20.55
20151009|42222G108|HNT|646|HEALTH NET INC|61.01
20151009|42225P501|HTA|5050|HEALTHCARE TR AMER INC NEW CL |25.81
20151009|42235N108|HPY|82|HEARTLAND PAYMENT SYSTEMS, INC|66.40
20151009|422368100|HTWR|42|HEARTWARE INTERNATIONAL INC CO|51.50
20151009|42237K102|HTBX|3|HEAT BIOLOGICS INC COM STK (DE|4.38
20151009|422704106|HL|10558|HECLA MINING CO|2.31
20151009|422806109|HEI|65|HEICO CORP|50.43
20151009|422806208|HEIA|28|HEICO CRP CL-A|44.01
20151009|423012301|HEINY|31|HEINEKEN NV SPONSORED ADR (NET|41.07
20151009|42333J108|HEXEY|45|HELLENIC EXCHANGES SA HLG CLEA|11.56
20151009|423452101|HP|2654|HELMERICH & PAYNE INC|59.58
20151009|423630102|HMENF|1628|HEMISPHERE ENERGY CORP (CDA)|0.12
20151009|42365Q103|HMTV|4354|HEMISPHERE MEDIA GROUP, INC. C|13.70
20151009|42370P207|HMPQ|105|HEMP AMERICANA INC COM NEW|0.03
20151009|42588J118|HCACW|100|HENNESSY CAP ACQUISITION CORP |0.23
20151009|426281101|JKHY|32|HENRY JACK & ASSOCIATES INC|73.51
20151009|427093109|HEROQ|1150036|HERCULES OFFSHORE INC|0.07
20151009|427096508|HTGC|1199|HERCULES TECHNOLOGY GROWTH CAP|10.87
20151009|427096862|HTGX|100|HERCULES TECHNOLOGY GROWTH CAP|25.23
20151009|427096870|HTGY|408|HERCULES TECHNOLOGY GROWTH CAP|25.27
20151009|427096888|HTGZ|371|HERCULES TECHNOLOGY GROWTH CAP|25.42
20151009|42722X106|HFWA|46|HERITAGE FINL CORP|18.48
20151009|42727J102|HRTG|842|HERITAGE INSURANCE HOLDINGS IN|20.83
20151009|42751Q105|HESAY|360|HERMES INTL S A UNSPONSORED AD|38.26
20151009|427746102|HRTX|4166|HERON THERAPEUTICS INC NEW COM|26.65
20151009|427825500|HT|981|HERSHA HOSPITALITY TR PRIORITY|25.07
20151009|427866108|HSY|77|THE HERSHEY COMPANY|97.00
20151009|42805E306|HSKA|21|HESKA CORPORATION COM|29.19
20151009|42805T105|HTZ|3725|HERTZ GLOBAL HOLDINGS INC COM |19.80
20151009|42809H107|HES|128|HESS CORPORATION|62.57
20151009|428236103|HPQ|3023|HEWLETT-PACKARD CO|29.18
20151009|428291108|HXL|219|HEXCEL CORP (NEW)|47.36
20151009|42833L108|HGG|1820|HHGREGG, INC.(IN)|5.69
20151009|428337109|HCLP|80060|HI-CRUSH PARTNERS LP COM UNIT |8.58
20151009|42965Q107|HCBC|69|HIGH COUNTRY BANCORP INC|31.50
20151009|429695109|HLNFF|50|HIGHLINER FOODS INC|10.28
20151009|430101691|HHDG|1581|HIGHLAND FDS IHFR EQUITY HEDGE|18.84
20151009|431284108|HIW|173|HIGHWOOD PROPERTIES INC|41.35
20151009|431475102|HRC|328|HILL-ROM HOLDINGS, INC.|52.67
20151009|431571108|HI|238|HILLENBRAND INC COM|28.36
20151009|432748101|HTH|440|HILLTOP HOLDINGS, INC|21.15
20151009|43300A104|HLT|3616|HILTON WORLDWIDE HLDGS INC COM|24.89
20151009|433323102|HIFS|110|HINGHAM INSTN FOR SVGS (MASS) |116.46
20151009|433406204|HINOY|687|HINO MOTORS LTD-ADR|105.12
20151009|433578507|HTHIY|4640|HITACHI LTD ADR (10COM)NEW|55.58
20151009|43358K103|HCHMY|828|Hitachi Chemical Co Ltd Unspon|31.20
20151009|43358L101|HTCMY|475|Hitachi Construction Machinery|30.40
20151009|435694104|HENC|3339|Holloman Energy Corporation Co|0.18
20151009|435763107|HEP|111|HOLLY ENERGY PARTNERS, L.P. CO|32.60
20151009|436106108|HFC|303|HOLLYFRONTIER CORP COM (DE)|51.24
20151009|436440101|HOLX|70|HOLOGIC INC|37.20
20151009|436893200|HOMB|411|HOME BANCSHARES INC COM STK|41.30
20151009|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|17.77
20151009|437076102|HD|1275|HOME DEPOT INC|121.06
20151009|43739Q100|AWAY|38345|HOMEAWAY INC COM|27.51
20151009|43785V102|HMST|6|HOMESTREET INC COM|23.27
20151009|438128308|HMC|563|HONDA MOTOR CO ADR ONE (1) COM|32.50
20151009|438516106|HON|159|HONEYWELL INTERNATIONAL INC|101.07
20151009|438550303|HOKCY|12694|HONG KONG&CHINA GAS LTD ADRNEW|1.95
20151009|439555301|HOWWY|1646|HOPEWELL HLDGS LTD SP ADR-NEW-|3.54
20151009|440327104|HMN|24|HORACE MANN EDUCATORS CORP|35.47
20151009|44045A102|HRZN|519|HORIZON TECHNOLOGY FINANCE COR|9.98
20151009|440452100|HRL|101|HORMEL FOODS CORPORATION|65.13
20151009|44052C108|HKOR|155|HORIZONS KOREA KOSPI 200 ETF|30.80
20151009|440543106|HOS|484|HORNBECK OFFSHORE SERVICES INC|17.10
20151009|440694305|ZINC|948|HORSEHEAD HLDG CORP COM STK (D|4.46
20151009|440894103|HDP|1773|HORTONWORKS INC COMMON STOCK|21.72
20151009|44106M102|HPT|84|HOSPITALITY PROPERTIES TST SBI|28.17
20151009|44106M607|HPTPRD|80|HOSPITALITY PROPERTIES TRUST P|26.48
20151009|44107P104|HST|170421|HOST HOTELS & RESORTS, INC|17.85
20151009|44157R109|HMHC|97|HOUGHTON MIFFLIN HARCOURT CO C|21.22
20151009|443251103|HOCPY|605|HOYA CORP SPONSORED ADR (JAPAN|36.53
20151009|443320106|HUBG|74|HUB GROUP INC CL-A|38.88
20151009|443510201|HUBB|145|HUBBELL INC CL-B|90.78
20151009|443573100|HUBS|338|HUBSPOT INC COM STK (DE)|47.34
20151009|443628102|HBM|238|HUDBAY MINERALS INC|5.31
20151009|443683107|HCBK|627|HUDSON CITY BANCORP INC|10.04
20151009|444717102|HGT|11|HUGOTON ROYALTY TST UBI|3.50
20151009|444859102|HUM|28|HUMANA INC|180.30
20151009|445658107|JBHT|1618|HUNT J B TRANSPORT SVCS INC|75.35
20151009|446150104|HBAN|3847|HUNTINGTON BANCSHARES INC|10.92
20151009|447011107|HUN|3969|HUNTSMAN CORPORATION|13.27
20151009|447324104|HURC|2527|HURCO COMPANIES INC|29.33
20151009|447462102|HURN|35|HURON CONSULTING GROUP INC.|63.66
20151009|448055103|HUSKF|143|HUSKY ENERGY INC|17.60
20151009|448407106|HTCH|341|HUTCHINSON TECHNOLOGY INC|1.95
20151009|44841V102|HTHKY|65|HUTCHISON TELECOMMUNICATIONS H|5.94
20151009|448579102|H|69|HYATT HOTELS CORPORATION COM S|52.22
20151009|448740100|HDRA|1800|HYDRA INDUSTRIES ACQUISITION C|9.71
20151009|448838300|HECC|1448|HYDROCARB ENERGY CORP COM STK |1.35
20151009|448883207|HYGS|336|HYDROGENICS CORP NEW COM SHS (|9.22
20151009|448947507|IDT|66|IDT CORP COM STK CLASS B NEW|14.28
20151009|44915H104|HYSR|36903|HYPERSOLAR INC COM STK (NV)|0.02
20151009|44915J100|HYPMY|538|HYPERMARCAS SA SPONSORED ADR (|4.48
20151009|449162304|HYSNY|28|HYSAN DEVELOPMENT LTD SP ADR|8.63
20151009|449172105|HY|90|HYSTER-YALE MATLS HANDLINGS IN|62.84
20151009|44919P508|IACI|74|IAC / INTERACTIVECORP (DE) COM|72.29
20151009|44925C103|ICFI|15|ICF INTERNATIONAL, INC.|31.78
20151009|44938L108|IDI|9685|IDI INC COM STK (DE)|7.27
20151009|44951M207|IEGH|191|IEG HLDGS CORP|9.99
20151009|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.51
20151009|449575109|IG|9471|IGI LABORATORIES INC COM|7.57
20151009|449586106|IGIFF|300|IGM FINANCIAL INC|28.78
20151009|44962U107|IHICY|150|IHI CORPORATION UNSPONSORED AD|11.71
20151009|44969G101|ICBU|9999|IMD COMPANIES INC COM STK|.
20151009|44970B109|IMS|533|IMS HEALTH HLDGS INC COM STK (|29.35
20151009|44984A105|IPCM|41|IPC HEALTHCARE INC|79.15
20151009|44984F104|IVOB|7075|INVO BIOSCIENCE INC COM STK (N|0.47
20151009|450047204|IRS|202|IRSA INVERSIONES G/D DPSH(RP10|15.43
20151009|45031U101|STAR|277|ISTAR INC|13.04
20151009|45031U804|STARPRI|21|ISTAR INC PFD SER I|22.81
20151009|45032K102|CMDT|100|ISHARES COMMODITY OPTIMIZED TR|36.35
20151009|450364104|ITEGY|124|ITE GROUP PLC UNSPON ADR (UK) |9.24
20151009|45068B109|ESI|4000|ITT EDUCATIONAL SERVICES INC|3.79
20151009|45069P107|ITVPY|12|ITV plc Unsponsored ADR (UK)|38.16
20151009|45071R109|XXIA|411|IXIA|14.85
20151009|450737101|IBDRY|173|IBERDROLA SA DPON ADR (SPAIN) |27.82
20151009|450828108|IBKC|907|IBERIABANK CORPORATION|60.73
20151009|450828207|IBKCP|166|IBERIABANK CORP DEP SHS REPSTG|25.31
20151009|450911201|ITT|235|ITT CORP COM NEW|38.11
20151009|450913108|IAG|149864|IAMGOLD CORP|1.85
20151009|451033104|IBIO|1766|IBIO, INC. COMMON STOCK|0.68
20151009|45104G104|IBN|5441|ICICI BANK LTD ADS(RP 2EQTY SH|8.99
20151009|451055107|ICON|28310|ICONIX BRAND GROUP, INC.|15.61
20151009|45107D108|ICNV|934|ICON VAPOR, INC. COMMON STOCK |0.12
20151009|451107106|IDA|49|IDACORP INC (HOLDING CO)|65.82
20151009|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|8.36
20151009|45167R104|IEX|133|IDEX CORPORATION|79.21
20151009|45168D104|IDXX|600|IDEXX LABORATORIES CORP|73.20
20151009|45173E204|IKAN|80|IKANOS COMMUNICATIONS INC COM |0.01
20151009|45173K101|DSKY|214|IDREAMSKY TECHNOLOGY LTD ADS R|11.58
20151009|45173Y101|ILIAY|32|ILIAD S A UNSPONSORED ADR (FRA|10.37
20151009|451731103|RXDX|4733|IGNYTA INC COMMON STOCK (DE)|10.39
20151009|451733208|HKUP|50682|IHOOKUP SOCIAL INC COM STK NEW|.
20151009|45174J103|IHRT|2|IHEARTMEDIA, INC. CLASS A COMM|4.15
20151009|452308109|ITW|402|ILLINOIS TOOL WORKS|87.68
20151009|452327109|ILMN|1434|ILLUMINA INC.|140.37
20151009|452363104|ILKAY|40|Iluka Resources Ltd Unsponsore|24.99
20151009|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|7.55
20151009|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|3.93
20151009|45245A107|IMN|845|IMATION CORPORATION|1.99
20151009|45245E109|IMAX|10010|IMAX CORPORATION|35.14
20151009|45252L103|IMDZ|1414|IMMUNE DESIGN CORP COM|11.99
20151009|452521107|IMMR|34|IMMERSION CORP|11.67
20151009|45253H101|IMGN|3685|IMMUNOGEN INC|10.66
20151009|452536105|IMUC|1027|IMMUNOCELLULAR THERAPEUTICS, L|0.46
20151009|45254C101|IMNP|4378|IMMUNE PHARMACEUTICALS INC. NE|1.26
20151009|452553308|IMPUY|17166|IMPALA PLATINUM HLDGS LTD SPON|3.17
20151009|45256B101|IPXL|2121|IMPAX LABORATORIES INC COM (DE|38.28
20151009|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.12
20151009|452833205|IHLDY|98|IMPERIAL HOLDINGS LTD SPONSORE|13.57
20151009|452907108|IMMU|997|IMMUNOMEDICS INC|2.05
20151009|453038408|IMO|13636|IMPERIAL OIL LTD|34.74
20151009|453142101|ITYBY|211|IMPERIAL TOBACCO GRP ADS(RP 2 |106.06
20151009|45320R108|IMSC|4602|IMPLANT SCIENCES CORP|0.54
20151009|45321L100|IMPV|87|IMPERVA, INC COM|65.56
20151009|45323J103|IMPR|2|IMPRIVATA, INC COM|17.50
20151009|45326Y206|INCZY|783|INCITEC PIVOT LTD SPONSORED AD|2.86
20151009|45329R109|INCR|1098|INC RESH HLDGS INC,CLASS A COM|39.24
20151009|45337C102|INCY|2784|INCYTE CORPORATION|103.44
20151009|453415309|ICD|211|INDEPENDENCE CONTRACT DRILLING|6.36
20151009|45378A106|IRT|1010|INDEPENDENCE RLTY TR INC COM S|7.58
20151009|453836108|INDB|21|INDEPENDENT BANK CORP (MASS)|46.29
20151009|45384K205|IFLM|17174|INDEPENDENT FILM DEV|.
20151009|454089103|IFN|197|INDIA FUND INC (THE)|25.23
20151009|45409B107|QAI|5822|IQ HEDGE MULTI-STRATEGY COMPOS|29.12
20151009|45409B503|QMN|1413|IQ HEDGE MARKET NEUTRAL ETF|25.34
20151009|45409B511|QGTA|315|INDEXIQ ETF TR IQ LEADERS GTAA|20.89
20151009|45409B552|HFXE|1178|INDEXIQ IQ 50 PERCENT HEDGED F|18.41
20151009|45409B560|HFXI|1803|INDEXIQ IQ 50 PERCENT HEDGED F|18.54
20151009|45409B602|CPI|93|IQ REAL RETURN ETF|26.52
20151009|45409B628|ROOF|971|IQ U.S. REAL ESTATE SMALL CAP |24.79
20151009|45409B800|MNA|1257|IQ MERGER ARBITRAGE ETF|27.76
20151009|45409B867|CNDA|141|INDEXIQ ETF TR IQ CANADA SMALL|15.03
20151009|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|18.78
20151009|45578T103|ITAYY|8052|INDO TAMBANGRAYA MEGAH PT UNSP|1.55
20151009|45579B101|IGEX|427671|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151009|455793109|IDEXY|17523|INDUSTRIA DE DISENO TEXTIL IND|17.58
20151009|455807107|IDCBY|32719|Industrial & Commercial Bank o|12.57
20151009|456463108|IBA|130|INDUSTRIAS BACHOCO S.A.B DE C.|59.59
20151009|45662N103|IFNNY|7536|INFINEON TECH AG ADS(REP1 ORD)|11.71
20151009|45665G303|INFI|4151|INFINITY PHARMACEUTICALS INC C|7.89
20151009|45665Q103|IPCC|123|INFINITY PROPERTY & CASUALTY C|81.60
20151009|45667G103|INFN|124|INFINERA CORPORATION COMMON ST|19.85
20151009|45671Q204|NRTI|1428401|INERGETICS INC COM STK|.
20151009|45672B305|IFJPY|2003|INFORMA PLC SPONSORED ADR (JEY|17.77
20151009|456788108|INFY|15|INFOSYS LTD ADS|19.16
20151009|456837103|ING|713|ING GROEP NV ADS (BEAR DEP RCT|14.62
20151009|456837301|INZ|560|ING GROEP NV PERPETUAL DEBT SE|25.89
20151009|45684W107|INGIY|803|INGENICO GROUP AMERICAN DEPOSI|23.57
20151009|45685L100|HIFR|177|INFRAREIT INC COM STK (MD)|24.40
20151009|457030104|IMKTA|38|INGLES MARKETS INC CL-A|47.75
20151009|457660108|INSV|140|INSITE VISION,INC.|0.35
20151009|457669307|INSM|1919|INSMED INC-NEW|17.12
20151009|45768S105|IOSP|7|INNOSPEC, INC.|53.40
20151009|45772B106|IVDN|304|INNOVATIVE DESIGNS INC|1.03
20151009|45772S109|IMASY|31|INMARSAT PLC LONDON UNSPONSORE|14.37
20151009|45773H201|INO|59548|INOVIO PHARMACEUTICALS, INC. N|5.96
20151009|45774N108|IPHS|16|INNOPHOS HOLDINGS, INC COM STK|43.06
20151009|45778V106|INNV|3046|INNOVUS PHARMACEUTICALS, INC. |0.11
20151009|45779A507|NSPR|85|INSPIREMD INC COM STK NEW (DE)|1.42
20151009|45780L104|INGN|132|INOGEN INC COM STK (DE)|43.62
20151009|45780R101|IBP|1034|INSTALLED BUILDING PRODUCTS IN|26.41
20151009|45780V102|ITEK|7|INOTEK PHARMACEUTICALS CORP CO|9.66
20151009|45790H101|IPXHY|3430|INPEX CORPORATION UNSPONSORED |10.24
20151009|457985208|IART|182|INTEGRA LIFESCIENCES HLDGS CP |58.35
20151009|45810J103|ITKG|33300|INTEGRAL TECHNOLOGIES INC|0.52
20151009|458118106|IDTI|599|INTEGRATED DEVICE TECH INC|21.74
20151009|45812P107|ISSI|131|INTEGRATED SILICON SOLUTN INC |22.39
20151009|458140100|INTC|363073|INTEL CORP;COM USD0.001|32.52
20151009|458173101|IPCI|3772|INTELLIPHARMACEUTICS INTL INC |1.85
20151009|45821F108|IEVM|3451|INTEGRATED ENVIRONMENTAL TECHN|0.04
20151009|45824V209|INSY|1549|INSYS THERAPEUTICS INC COM STK|25.01
20151009|45825V109|IENG|160519|INTEGRATED ENERGY SOLUTIONS, I|.
20151009|458334109|IPAR|121|INTER PARFUMS INC|26.64
20151009|45841N107|IBKR|204|INTERACTIVE BROKERS GROUP, IN |39.95
20151009|45841V109|ININ|93|INTERACTIVE INTELLIGENCE GRP I|32.28
20151009|458488202|ICLD|300|INTERCLOUD SYSTEMS, INC. COMMO|1.78
20151009|45857P509|IHG|110|INTERCONTINENTAL HOTELS GROUP |37.49
20151009|45866F104|ICE|163|INTERCONTINENTAL EXCHANGE INC |234.16
20151009|458665304|TILE|126|INTERFACE INC COM STK|23.29
20151009|458968104|IBTGF|4046|INTL BARRIER TECH INC (F)|0.17
20151009|458977204|ITMSF|26897|INTERMAP TECH CORP CL-A|0.41
20151009|459044103|IBOC|535|INTL BANCSHARES CORP (TX)|26.49
20151009|459200101|IBM|1280|INTL BUSINESS MACHINES CORP|152.28
20151009|459348108|ICAGY|376|INTERNATIONAL CONS AIRLS GRP|42.75
20151009|45972C102|INIS|20242|INTERNATIONAL ISOTOPES INC|0.08
20151009|460146103|IP|1429|INTERNATIONAL PAPER CO|41.09
20151009|460321201|ISH|4611|INTL SHIPHOLDING CORP|3.58
20151009|460335201|ISCA|230|INTL SPEEDWAY CORP CL-A|35.60
20151009|46034L106|ISBG|23823|INTERNATIONAL SPIRIT|0.02
20151009|46050R102|THM|9914|INTERNATIONAL TOWER HILL MINES|0.35
20151009|460690100|IPG|6296|INTERPUBLIC GROUP COS INC|20.89
20151009|46090K109|SNOW|160|INTRAWEST RESORTS HOLDINGS INC|9.18
20151009|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|11.12
20151009|460951106|IOC|870|INTEROIL CORP (F)|39.04
20151009|460981301|INTX|1643|INTERSECTIONS INC|1.95
20151009|461070856|IPLPRD|1152|INTERSTATE POWER & LIGHT COMPA|25.29
20151009|46113M108|IILG|1000|INTERVAL LEISURE GROUP INC (DE|19.70
20151009|461130106|IKTSY|141|Intertek Group Plc Unsponsored|38.99
20151009|461147100|INTT|1095|INTEST CORPORATION|4.20
20151009|46115H107|ISNPY|162|INTESA SANPAOLO SPA SPONS ADR |21.55
20151009|46116V204|INTLL|227|INTL FCSTONE INC SR NTS DUE 20|25.67
20151009|46117L106|INTHY|162|INTOUCH HOLDINGS PUBLIC COMPAN|8.32
20151009|46120E602|ISRG|108|INTUITIVE SURGICAL INC|468.41
20151009|461202103|INTU|202|INTUIT INC|92.29
20151009|461203101|IVC|1490|INVACARE CORP|16.29
20151009|46121E205|INTZ|923|INTRUSION INC NEW|1.30
20151009|46121Y102|IPI|305|INTREPID POTASH, INC|6.73
20151009|461212102|SNAK|18|INVENTURE FOODS INC COM STK (D|9.61
20151009|46122B101|IORG|11000|INTREORG SYSTEMS INC COM STK (|0.08
20151009|46122T102|XON|279716|INTREXON CORP COM STK (VA)|34.77
20151009|46123X102|INVT|4619|INVENTERGY GLOBAL INC COM STK |0.30
20151009|46131B100|IVR|288|INVESCO MORTGAGE CAPITAL INC C|12.87
20151009|46131B209|IVRPRA|700|INVESCO MORTGAGE CAPITAL INC P|23.93
20151009|46131H107|VVR|494|INVESCO SR INCOME TR COM BEN I|4.24
20151009|46131J103|VKQ|1512|INVESCO MUNICIPAL TRUST COM SH|12.46
20151009|46131T101|VTN|3095|INVESCO TR INVT GRADE NEW YORK|13.85
20151009|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|12.18
20151009|46132L107|VBF|29|INVESCO BD FD|17.65
20151009|46132R104|VTA|54|INVESCO DYNAMIC CREDIT OPPORTU|10.85
20151009|46132X101|OIA|616|INVESCO MUNI INCM OPPORT TRUST|6.86
20151009|46133G107|IQI|1303|INVESCO QUALITY MUNI INCM TR C|12.24
20151009|46145F105|ITG|21|INVESTMENT TECH GROUP INC(NEW)|14.49
20151009|46146L101|ISBC|2263|INVESTORS BANCORP INC NEW COM |12.57
20151009|461730103|IRET|9350|INVESTORS REAL ESTATE TR SBI|7.75
20151009|46185L103|NVTA|13656|INVITAE CORP COM|7.87
20151009|46186M209|NVIV|950|INVIVO THERAPEUTICS HOLDINGS C|8.34
20151009|462044108|IO|32|ION GEOPHYSICAL CORPORATION|0.63
20151009|46261V108|IPAS|3122|IPASS INC|0.96
20151009|46266A109|IRMD|3321|IRADIMED CORP COM|26.37
20151009|462684101|IRIX|1812|IRIDEX CORP|7.89
20151009|46269C102|IRDM|38|IRIDIUM COMM INC COM STK (NY) |6.72
20151009|46269C409|IRDMB|578|IRIDIUM COMMUNICATIONS INC PER|264.40
20151009|462726100|IRBT|1764|IROBOT CORPORATION|31.24
20151009|463013102|ICPW|10186|Ironclad Performance Wear Corp|0.25
20151009|46333X108|IRWD|4058|IRONWOOD PHARMACEUTICALS INC C|11.12
20151009|46428Q109|SLV|8943|ISHARES SILVER TRUST|14.99
20151009|46428R107|GSG|1838|ISHARES S&P GSCI CMDITY-INDEXE|17.92
20151009|464285105|IAU|338|ISHARES GOLD TRUST|11.01
20151009|464286103|EWA|25|ISHARES MSCI AUSTRALIA ETF|19.46
20151009|464286178|GHYG|340|ISHARES GLOBAL HIGH YIELD CORP|47.61
20151009|464286202|EWO|15307|ISHARES MSCI AUSTRIA CAPPED ET|15.99
20151009|464286251|CEMB|110|ISHARES EMERGING MARKETS CORP |47.57
20151009|464286285|EMHY|267|ISHARES EMERGING MARKETS HIGH |46.14
20151009|464286301|EWK|12099|ISHARES MSCI BELGIUM CAPPED ET|17.13
20151009|464286335|RING|621|ISHARES INC MSCI GLOBAL GOLD M|6.03
20151009|464286368|PICK|347937|ISHARES INC MSCI GLOBAL SELECT|11.10
20151009|464286400|EWZ|98463|ISHARES MSCI BRAZIL CAPPED ETF|24.96
20151009|464286509|EWC|10934|ISHARES MSCI CANADA ETF|24.78
20151009|464286517|LEMB|50|ISHARES INC EMERGING MKTS LOCA|41.45
20151009|464286525|ACWV|9511|ISHARES MSCI ALL COUNTRY WORLD|69.38
20151009|464286533|EEMV|1055|ISHARES MSCI EMERGING MKTS MIN|53.14
20151009|464286582|SCJ|28827|ISHARES MSCI JAPAN SMALL CAP E|57.13
20151009|464286608|EZU|3376|ISHARES INC MSCI EUROZONE ETF |36.44
20151009|464286624|THD|9748|ISHARES MSCI THAILAND CAPPED E|67.18
20151009|464286632|EIS|10974|ISHARES INC MCSI ISRAEL CAPPED|50.21
20151009|464286640|ECH|91878|ISHARES INC MCSI CHILE CAPPED |35.51
20151009|464286665|EPP|269|ISHARES INC|39.57
20151009|464286673|EWS|87|ISHARES INC|10.95
20151009|464286681|EUSA|1|ISHARES MSCI USA EQUAL WEIGHTE|42.85
20151009|464286707|EWQ|41|ISHARES MSCI FRANCE ETF|25.66
20151009|464286715|TUR|128|ISHARES MSCI TURKEY ETF|40.83
20151009|464286764|EWP|427|ISHARES MSCI SPAIN CAPPED ETF |32.37
20151009|464286780|EZA|8529|ISHARES MSCI SOUTH AFRICA ETF |60.14
20151009|464286822|EWW|112|ISHARES MSCI MEXICO CAPPED INV|54.61
20151009|464286830|EWM|106830|ISHS MSCI MALAYSIA ETF|11.10
20151009|464286848|EWJ|42793|ISHARES MSCI JAPAN ETF|12.07
20151009|464286855|EWI|34616|ISHARES MSCI ITALY CAPPED ETF |15.15
20151009|464286871|EWH|68723|ISHARES MSCI HONG KONG ETF|20.31
20151009|464287101|OEF|19426|ISHARES S&P 100 ETF|89.08
20151009|464287119|JKE|23270|ISHARE MORNINGSTAR LARGE GROWT|116.96
20151009|464287150|ITOT|73189|ISHARES CORE S&P TOTAL U.S. ST|91.99
20151009|464287168|DVY|1157158|ISHARES TR|76.02
20151009|464287176|TIP|1796|ISHARES TR TIPS BD ETF|111.59
20151009|464287184|FXI|4038|ISHARES TR|38.84
20151009|464287192|IYT|1275|ISHARES TR TRANSN AVERAGE ETF |147.21
20151009|464287226|AGG|51099|ISHARES CORE U.S. AGGREGATE BO|109.42
20151009|464287234|EEM|92968|ISHARES MSCI EMERGING MARKETS |35.81
20151009|464287242|LQD|976|ISHARES IBOXX $ INVESTMENT GRA|116.11
20151009|464287291|IXN|6205|ISHARES GLOBAL INFORMATION TEC|94.70
20151009|464287309|IVW|11600|ISHARES S&P 500 GROWTH ETF|112.70
20151009|464287325|IXJ|22835|ISHARES GLOBAL HEALTHCARE ETF |100.73
20151009|464287341|IXC|40515|ISHARES TR GLOBAL ENERGY ETF|32.89
20151009|464287374|IGE|740|ISHARES TR NORTH AMERN NAT RES|33.21
20151009|464287382|JPXN|8300|ISHARES JPX-NIKKEI 400 ETF|51.80
20151009|464287408|IVE|36142|ISHARES S&P 500 VALUE ETF|88.62
20151009|464287432|TLT|65015|ISHARES BARCLAYS 20+ YEAR TREA|121.96
20151009|464287440|IEF|54|ISHARES BARCLAYS|107.38
20151009|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.96
20151009|464287465|EFA|8298|ISHARES TR MSCI EAFE ETF|60.94
20151009|464287473|IWS|6263|ISHARES RUSSELL MIDCAP VALUE E|71.22
20151009|464287481|IWP|346|ISHARES RUSSELL MID-CAP GROWTH|92.28
20151009|464287507|IJH|1205|ISHARES CORE S&P MID-CAP ETF|143.69
20151009|464287515|IGV|1520|ISHARES NORTH AMERICAN TECHNOL|98.72
20151009|464287523|SOXX|48005|ISHARES PHLX SEMICONDUCTOR ETF|85.71
20151009|464287549|IGM|4363|ISHARES NORTH AMERICAN TECHNOL|105.55
20151009|464287556|IBB|400|ISHARES NASDAQ BIOTECHNOLOGY E|307.20
20151009|464287564|ICF|28141|ISHARES TR|96.67
20151009|464287580|IYC|641|ISHARES TR|143.28
20151009|464287598|IWD|24257|ISHARES RUSSELL 1000 VAL ETF|98.80
20151009|464287606|IJK|10532|ISHARES S&P MIDCAP 400 GROWTH |163.39
20151009|464287614|IWF|3843|ISHARES RUSSELL 1000 GR ETF|96.81
20151009|464287622|IWB|2955|ISHARES RUSSELL 1000 INDEX ETF|112.39
20151009|464287630|IWN|270|ISHARES RUSSELL2000 VAL ETF|96.23
20151009|464287648|IWO|1882|ISHARES RUSSELL 2000 GWT ETF|140.35
20151009|464287655|IWM|101629|ISHARES RUSSELL 2000 ETF|115.51
20151009|464287663|IUSV|37149|ISHARES CORE U.S. VALUE ETF|129.00
20151009|464287671|IUSG|1458|ISHARES CORE U.S|79.15
20151009|464287689|IWV|2727|ISHARES RUSSELL 3000 ETF|119.68
20151009|464287697|IDU|1179|ISHARES TR RUSSELL 3000 ETF|109.93
20151009|464287705|IJJ|8878|ISHARES S&P MIDCAP 400 VALUE E|122.99
20151009|464287713|IYZ|130228|ISHARES DJ US TELECOM ETF|28.50
20151009|464287739|IYR|48279|ISHARES TR|74.33
20151009|464287762|IYH|20473|ISHARES TR|143.24
20151009|464287796|IYE|78897|ISHARES TR|39.01
20151009|464287804|IJR|50805|ISHARES CORE S&P SM CAP ETF|112.76
20151009|464287812|IYK|61863|ISHARES TR|107.34
20151009|464287838|IYM|40|ISHARES TR|72.01
20151009|464287846|IYY|470|ISHARES TR|101.12
20151009|464287861|IEV|16077|ISHARES TR EUROPE ETF|42.33
20151009|464287879|IJS|1328|ISHARES S&P SMALLCAP 600 VALUE|111.39
20151009|464287887|IJT|1587|ISHARES S&P SMALL CAP 600 GROW|126.39
20151009|464288109|JKF|410|ISHARES MORNINGSTAR LARGE VALU|81.74
20151009|464288117|IGOV|53691|ISHARES 1-3 INTERNATIONAL TREA|92.24
20151009|464288125|ISHG|1445|ISHARES INTL TREASURY BOND ETF|80.24
20151009|464288158|SUB|13|ISHARES TR SHORT TERM NATL MUN|105.90
20151009|464288166|AGZ|1012|ISHARES AGENCY BOND ETF|113.85
20151009|464288182|AAXJ|66|ISHARES MSCI ALL COUNTRY ASIA |56.93
20151009|464288208|JKG|55|ISHARES MORNINGSTAR MID CAP ET|145.53
20151009|464288224|ICLN|4201|ISHARES|10.08
20151009|464288240|ACWX|118548|ISHARES MSCI ACWI EX US ETF|41.73
20151009|464288257|ACWI|210616|ISHARES MSCI ACWI ETF|57.11
20151009|464288265|TOK|1020|ISHARES MSCI KOKUSAI ETF|52.20
20151009|464288273|SCZ|2197|ISHARES TR MSCI EAFE SMALL CAP|49.87
20151009|464288281|EMB|3870|ISHARES TR|108.09
20151009|464288307|JKH|75|ISHARE MORNINGSTAR MID CAP GRO|156.23
20151009|464288323|NYF|21612|ISHARES AMT-FREE MUNI BOND ETF|110.71
20151009|464288356|CMF|8722|ISHARES TR CA AMT FREE MUNI BD|117.11
20151009|464288372|IGF|42146|ISHARES GLOBAL INFRASTRUCTURE |39.95
20151009|464288406|JKI|34|ISHARES MORNINGSTAR MID CAP VA|120.51
20151009|464288414|MUB|4475|ISHARES NATL AMT-FREE MUNI BON|109.31
20151009|464288471|IFEU|1049|ISHARES EUROPE DEVELOPED REAL |38.81
20151009|464288489|IFGL|129|ISHARES INTERNATIONAL DEVELOPE|29.10
20151009|464288505|JKJ|46|ISHARES MORNINGSTAR SMALL CAP |134.01
20151009|464288513|HYG|1433|ISHARES TR|85.10
20151009|464288521|FTY|209|ISHARES TR|46.19
20151009|464288562|REZ|8561|ISHARES TR|61.15
20151009|464288570|DSI|12538|ISHARES MSCI KLD 400 SOCIAL ET|74.75
20151009|464288588|MBB|74|ISHARES TR|109.49
20151009|464288596|GBF|8542|ISHARES TR|113.02
20151009|464288604|JKK|533|ISHARES MORNINGSTAR SMALL CAP |135.56
20151009|464288612|GVI|180275|ISHARES TR|111.10
20151009|464288620|CRED|1982|ISHARES CORE U.S. CREDIT BOND |108.68
20151009|464288638|CIU|1752|ISHARES TR|108.66
20151009|464288646|CSJ|314|ISHARES BARCLAYS 1-3 YR CD BD |105.16
20151009|464288653|TLH|7|ISHARES BARCLAYS 10-20 YR TREA|136.49
20151009|464288661|IEI|222769|ISHARES BARCLAYS 3-7 YR TREAS |124.38
20151009|464288679|SHV|64809|ISHARES TR|110.31
20151009|464288687|PFF|10700|ISHARES S&P U.S. PREFERRED STK|38.80
20151009|464288695|MXI|12601|ISHARES GLOBAL MATERIALS ETF|49.26
20151009|464288703|JKL|3740|ISHARES MORNINGSTAR SMALL CAP |119.92
20151009|464288745|RXI|221|ISHARES TR|89.97
20151009|464288760|ITA|285|ISHARES TR|114.78
20151009|464288786|IAK|65|ISHARES TR|50.28
20151009|464288794|IAI|557|ISHARES TR|39.25
20151009|464288802|KLD|370|ISHARES MSCI USA ESG SELECT SO|82.95
20151009|464288810|IHI|18|ISHARES TR DOW JONES US MEDICA|114.28
20151009|464288828|IHF|14129|ISHARES TR|124.32
20151009|464288836|IHE|301|ISHARES TR|150.99
20151009|464288844|IEZ|11684|ISHARES TR|42.71
20151009|464288851|IEO|38470|ISHARES TR|65.12
20151009|464288877|EFV|444|MSCI EAFE VALUE ETF|49.68
20151009|464288885|EFG|7949|MSCI EAFE GROWTH ETF|67.31
20151009|464289123|ENZL|1483|ISHARES TR MSCI NEW ZEALAND CA|33.76
20151009|464289131|EWZS|1652|ISHARES MSCI BRAZIL SMALL CAP |7.90
20151009|464289420|IWX|150|ISHARES TR RUSSELL 200 VALUE E|41.48
20151009|464289438|IWY|1524|ISHARES TR RUSSELL 200 GROWTH |51.48
20151009|464289479|ILTB|278|ISHARES CORE 10+ YEAR USD BOND|59.86
20151009|464289859|AOA|1390|ISHARES TR CORE AGGRESSIVE ALL|45.47
20151009|464289867|AOR|25537|ISHARES TR CORE GROWTH ALLOCAT|39.37
20151009|464289875|AOM|21409|ISHARES TR CORE MODERATE ALLOC|34.54
20151009|46429B267|GOVT|103014|ISHARES CORE U.S. TREASURY BON|25.36
20151009|46429B291|QLTA|1|ISHARES TRUST AAA-A RATED CORP|51.05
20151009|46429B309|EIDO|49222|ISHARES TR MSCI INDONESIA ETF |21.18
20151009|46429B333|GNMA|696|ISHARES CORE GNMA BOND ETF|50.09
20151009|46429B366|CMBS|889|ISHARES CMBS ETF|51.44
20151009|46429B382|EEML|16273|ISHARES MSCI EMERGING MARKETS |27.93
20151009|46429B408|EPHE|16364|ISHARES MSCI PHILIPPINES ETF|36.86
20151009|46429B465|EWGS|1000|ISHARES MSCI GERMANY SMALL CAP|41.41
20151009|46429B499|ENOR|411|ISHARES MSCI NORWAY CAPPED INV|21.99
20151009|46429B507|EIRL|20300|ISHARES TR MSCI IRELAND CAPPED|39.49
20151009|46429B515|EFNL|4580|ISHARES MSCI FINLAND CAPPED IN|32.37
20151009|46429B523|EDEN|16100|ISHARES MSCI DENMARK CAPPED IN|54.88
20151009|46429B580|IBMG|583|ISHARES IBONDS SEP 2018 AMT-FR|25.56
20151009|46429B614|SMIN|12265|ISHARES MSCI INDIA SMALL CAP I|34.64
20151009|46429B655|FLOT|714|ISHARES TR FLTG RATE NT ETF|50.39
20151009|46429B663|HDV|18618|ISHARES CORE HIGH DIVIDEND ETF|73.38
20151009|46429B689|EFAV|37922|ISHARES TR MSCI EAFE MINIMUM V|64.78
20151009|46429B697|USMV|305691|ISHARES TR MSCI USA MINIMUM VO|41.00
20151009|46431W101|IELG|4249|ISHARES ENHANCED U.S. LARGE CA|31.96
20151009|46431W200|IESM|21|ISHARES ENHANCED U.S. SMALL CA|30.66
20151009|46431W309|IEIS|2381|ISHARES ENHANCED INTERNATIONAL|23.04
20151009|46431W408|IEIL|55834|ISHARES ENHANCED INTERNATIONAL|23.53
20151009|46431W507|NEAR|79766|ISHARES SHORT MATURITY BOND ET|50.02
20151009|46431W812|CLYH|1025|ISHARES U S TR INT RATE HEDGED|24.10
20151009|46431W838|MEAR|755|ISHARES U S ETF TR SHORT MAT M|50.15
20151009|46432FAG2|IBCC|24|ISHARES IBONDS MAR 2018 CORP E|99.56
20151009|46432FAN7|IBCE|28|ISHARES IBONDS MAR 2023 CORP E|96.06
20151009|46432FAZ0|IBDD|124|ISHAERS IBONDS MAR 2023 CORPOR|103.23
20151009|46432F107|QLTB|3099|ISHARES BAA|50.47
20151009|46432F339|QUAL|28450|ISHARES TR MSCI USA QUALITY FA|63.10
20151009|46432F388|VLUE|9387|ISHARES MSCI USA VALUE FACTOR |63.66
20151009|46432F396|MTUM|39068|ISHARES MSCI USA MOMENTUM FACT|70.31
20151009|46432F834|IXUS|68718|ISHARES TR|52.00
20151009|46432F842|IEFA|115892|ISHARES TR|56.00
20151009|46432F859|ISTB|491|IHARES CORE 1-5 YEARS USD BOND|100.25
20151009|464330109|ISIS|30|ISIS PHARMACEUTICALS|42.38
20151009|46434G103|IEMG|14852|ISHARES INC|43.27
20151009|46434G608|EMHZ|900|ISHARES INC MSCI EMERGING MARK|18.84
20151009|46434VAA8|IBDH|943|ISHARES IBONDS DEC 2018 CORPOR|25.18
20151009|46434VAJ9|IBDF|1086|ISHARES IBONDS DEC 2016 CORPOR|25.12
20151009|46434VAQ3|IBDL|739|ISHARES TR IBONDS DEC 2020 COR|25.37
20151009|46434VAR1|IBDJ|715|ISHARES TR IBONDS DECEMBER 201|24.89
20151009|46434VAU4|IBDK|1922|ISHARES TR IBONDS DEC 2019 COR|24.91
20151009|46434VAX8|IBDO|1975|ISHARES TR IBONDS DEC 2023 COR|24.42
20151009|46434VBA7|IBDN|2869|ISHARES TR IBONDS DECEMBER 202|24.49
20151009|46434VBD1|IBDQ|1941|ISHARES TR IBONDS DECEMBER 202|24.23
20151009|46434VBG4|IBDP|10814|ISHARES TR IBONDS DECEMBER 202|24.28
20151009|46434VBK5|IBDM|970|ISHARES TR IBONDS DECEMBER 202|24.70
20151009|46434V100|SLQD|10170|ISHARES 0-5 YEAR INVESTMENT GR|50.22
20151009|46434V316|ACWF|2173|ISHRES TR FACTORSELECT MSCI GL|23.37
20151009|46434V381|XT|3118|ISHARES TR EXPONENTIAL TECHNOL|24.28
20151009|46434V407|SHYG|66860|ISHARES 0-5 YEAR HIGH YIELD CO|46.33
20151009|46434V423|KSA|10102|ISHARES TR MSCI SAUDI ARABIA C|26.67
20151009|46434V449|IMTM|2391|ISHARES TRMSCI INTL DEVELOPED |25.43
20151009|46434V456|IQLT|45|ISHARES TRMSCI INTL DEVELOPED |25.69
20151009|46434V464|CRBN|901|ISHARES TR MSCI ACWI LOW CARBO|93.42
20151009|46434V548|EWU|99143|ISHS MSCI UTD KINGDOM ETF|17.67
20151009|46434V613|IUSB|3192|ISHARES CORE TOTAL USD BOND MA|100.59
20151009|46434V621|DGRO|20112|ISHARES CORE DIVIDEND GROWTH E|25.57
20151009|46434V639|HEZU|37654|ISHARES CURRENCY HEDGED MSCI E|26.12
20151009|46434V647|REET|5313|ISHARES GLOBAL REIT ETF|25.27
20151009|46434V696|IPAC|3528|ISHARES TR ISHARES CORE MSCI P|47.91
20151009|46434V704|HEWG|11094|ISHARES CURRENCY HEDGED MSCI G|23.66
20151009|46434V720|EUMV|739|ISHARES TR ISHARES MSCI EUROPE|23.87
20151009|46434V738|IEUR|14908|ISHARES TR ISHARES CORE MSCI E|44.16
20151009|46434V779|QAT|440|ISHARES TR ISHARES MSCI QATAR |21.82
20151009|46434V803|HEFA|26402|ISHARES CURRENCY HEDGED MSCI E|25.87
20151009|46434V860|TFLO|654|ISHARES TREASURY FLOATING RATE|50.08
20151009|46434V886|HEWJ|36557|ISHARES CURRENCY HEDGED MSCI J|29.00
20151009|46435G102|ICVT|25|ISHARES TR CONVERTIBLE BOND ET|45.78
20151009|46435G722|HJPX|5|ISHARES TR CURRENCY HEDGED JPX|25.80
20151009|46435G755|IBMK|4822|ISHARES TR IBONDS DEC 2022 AMT|25.48
20151009|46435G789|IBMJ|700|ISHARES IBONDS DEC 2021 AMT FR|25.44
20151009|46435G813|HEWP|719|ISHARES TR CURRENCY HEDGED MSC|22.65
20151009|46435G821|HEWI|2501|ISHARES TR CURRENCY HEDGED MSC|24.01
20151009|46435G839|HSCZ|1228|ISHARES TR CURRENCY HEDGED MSC|23.91
20151009|46435G847|HAWX|94|ISHARES TR CURRENCY HEDGED MSC|23.34
20151009|46435G862|HEWU|463|ISHARES TR CURRENCY HEDGED MSC|24.03
20151009|46435G870|HEWL|779|ISHARES TR CURRENCY HEDGED MSC|24.70
20151009|46489V104|ISR|2171|ISORAY INC|1.42
20151009|465141406|ISRL|2786|ISRAMCO INC|101.80
20151009|465254209|ISUZY|543|ISUZU MOTORS LTD ADR|11.13
20151009|465562106|ITUB|175965|ITAU UNIBANCO BANCO HLDGS S.A.|7.75
20151009|46564T107|ITI|730|ITERIS, INC.|2.40
20151009|465685105|ITC|79|ITC HOLDINGS CORP|32.52
20151009|465717106|ITOCY|414|ITOCHU CORP-ADR-|24.00
20151009|465741106|ITRI|96|ITRON INC|35.05
20151009|46583A105|IVDA|5540|IVEDA SOLUTIONS INC COM (NV)|0.55
20151009|465893105|IVH|145|IVY HIGH INCOME OPPORTUNITIES |13.55
20151009|46600W106|IXYS|102|IXYS CORP (DEL)|11.93
20151009|46609J106|JAX|8|J ALEXANDERS HLDGS INC COM STK|10.32
20151009|466140100|JGCCY|8984|J G C Corp (F) Unsponsored ADR|30.14
20151009|46622M102|JNSH|9853|JNS HOLDINGS CORPORATION COMMO|.
20151009|466249208|JSAIY|336|J SAINSBURY PLC SPNS ADR NEW (|16.69
20151009|46625H100|JPM|1333|JPMORGAN CHASE & CO COM STK|62.13
20151009|46625H365|AMJ|16447|JPMORGAN CHASE & CO ALERIAN ML|34.56
20151009|46632X106|JSCPY|161|JSR CORPORATION UNSPONSORED AD|15.61
20151009|466367109|JACK|40|JACK IN THE BOX INC.|75.79
20151009|46637G124|JPMPRA|609|J P MORGAN CHASE & CO DEPOSITA|24.47
20151009|46641Q100|JPGE|4403|JPMXF DIVERSIFIED RETURN GLOBA|49.63
20151009|46641Q209|JPIN|2736|JP MORGAN DIVERSIFIED RETURN I|51.11
20151009|46641Q308|JPEM|1200|JP MORGAN DIVERSIFIED RETURN|46.26
20151009|46641Q407|JPUS|445|JPMORGAN DIVERSIFIED RETURN US|52.80
20151009|46643C109|JPEP|6809|JP ENG PARTNERS LP UIT REPSTG |8.53
20151009|47012E106|JAKK|365|JAKKS PACIFIC INC|8.78
20151009|47023A309|JMBA|9403|JAMBA INC COM STK NEW(DE)|14.75
20151009|470751108|JAMN|14630|JAMMIN JAVA CORP COM STK (NV) |0.17
20151009|47102X105|JNS|492|JANUS CAPITAL GROUP INC.|14.86
20151009|471038109|JAPSY|2009|JAPAN AIRLINES LTD UNSPONSORED|17.33
20151009|471095208|JNRFY|411|JAPAN RETAIL FD INVT CORP SPON|18.77
20151009|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|43.13
20151009|471105205|JAPAY|243|JAPAN TOBACCO UNSPONSORED ADR |16.42
20151009|471109108|JAH|600|JARDEN CORPORATION|51.05
20151009|471172106|JASN|103|JASON INDS INC COM STK (DE)|4.71
20151009|47200B104|JMI|44|JAVELIN MTG INVESTMENT CORP CO|6.79
20151009|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20151009|476493101|JRONY|200|Jeronimo Martins SGPS SA Unspo|28.61
20151009|477143101|JBLU|2333|JETBLUE AIRWAYS CORPORATION|25.26
20151009|477177109|JTPY|1900|JETPAY CORPORATION COM STK|2.95
20151009|47737M102|JIXAY|387|JIANGXI COPPER CO LTD SPONS AD|54.92
20151009|477374102|DATE|543|JIAYUAN COM INTL LTD SPON ADR |6.37
20151009|47759T100|JKS|14780|JINKOSOLAR HOLDING CO., LTD AD|26.16
20151009|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|4.86
20151009|47777N101|JOEZ|44841|JOE'S JEANS INC COM|0.32
20151009|477839104|JBT|279|JOHN BEAN TECHNOLOGIES CORPORA|39.18
20151009|47804J107|JHML|4599|JOHN HANCOCK MULTIFACTOR LARGE|26.04
20151009|47804J305|JHMC|110|JOHN HANCOCK MULTIFACTOR CONSU|25.75
20151009|47804J404|JHMF|300|JOHN HANCOCK MULTIFACTOR FINLS|25.59
20151009|47804J602|JHMT|20|JOHN HANCOCK MULTIFACTOR TECHN|26.32
20151009|478160104|JNJ|2993|JOHNSON AND JOHNSON|95.08
20151009|478366107|JCI|4451|JOHNSON CONTROLS INC|44.39
20151009|479167108|JOUT|38|JOHNSON OUTDOORS INC CL-A|23.76
20151009|47973J102|JYNT|593|THE JOINT CORP COMMON STOCK|6.94
20151009|479830101|JBFCY|2627|JOLLIBEE FOODS CORPORATION UNS|16.91
20151009|48019R108|JONE|24|JONES ENERGY, INC. CL A COM|5.98
20151009|48023P106|JSDA|3550|JONES SODA CO|0.44
20151009|480466101|JNES|1|JONESTOWN BK & TR (PA)|16.50
20151009|481165108|JOY|14581|JOY GLOBAL INC|18.51
20151009|48123V102|JCOM|156|J2 GLOBAL INC|77.41
20151009|48124H102|JTEKY|46|JTEKT Corporation Unsponsored |47.31
20151009|48126E750|JPMPRD|2985|JPMORGAN CHASE BK NA LONDON BC|24.49
20151009|48127A161|JPMPRB|110|JP MORGAN CHASE & CO DEP SHS R|27.00
20151009|48127R461|JPMPRF|8000|JPMORGAN CHASE & CO DEP SHS RE|25.20
20151009|48127V827|JPMPRH|1000|JPMORGAN CHASE & CO DEP SHS RE|25.21
20151009|48127X542|JPMPRG|27|JPMORGAN CHASE & CO DEP SHS RE|25.05
20151009|48132B105|JUHL|3877|JUHL ENERGY, INC. COMMON STOCK|0.05
20151009|48137C108|JBAXY|45397|JULIUS BAER GROUP LTD UNSPONSO|9.87
20151009|48203R104|JNPR|358|JUNIPER NETWORKS INC|29.80
20151009|48205A109|JUNO|26228|JUNO THERAPEUTICS INC COMMON S|47.80
20151009|48205B107|JP|400|JUPAI HLDGS LTD ADS|9.80
20151009|48213W101|JE|21302|JUST ENERGY GROUP, INC. ORDINA|6.75
20151009|48238T109|KAR|436|KAR AUCTION SVCS INC (DE)|37.49
20151009|48241A105|KB|73|KB FINL GROUP INC SPONSORED AD|30.00
20151009|48242W106|KBR|2016|KBR INC COM|19.42
20151009|48248M102|KKR|28605|KKR& CO L.P. COMMON UNITS RPST|18.76
20151009|482480100|KLAC|4|KLA-TENCOR CORP|53.29
20151009|48265W108|KPLUY|6709|K PLUS S AG SPON ADR (GERMANY |13.79
20151009|48268K101|KT|37376|KT CORP ADS (EACH REP 1/2 OF A|13.46
20151009|48273J107|KTWO|2953|K2M GROUP HLDGS INC COM STK|19.09
20151009|48273U102|LRN|40|K12, INC COM STK|14.11
20151009|482738101|KVHI|37|KVH INDUSTRIES INC|10.31
20151009|48277D205|KWGBF|19900|KWG RESOURCES INC-NEW|.
20151009|48344T209|KBIO|5325|KALOBIOS PHARMACEUTICALS INC C|2.31
20151009|483548103|KAMN|39|KAMAN CORP CL-A|38.05
20151009|483709101|KNDI|48552|KANDI TECHNOLGIES,GROUP COMMON|6.56
20151009|484836101|KCLI|104|KANSAS CITY LIFE INS CO|48.62
20151009|485170302|KSU|1411|KANSAS CITY SOUTHERN|98.46
20151009|48562P103|KS|19113|KapStone Paper and Packaging C|19.51
20151009|48576U106|KPTI|2328|KARYOPHARM THERAPEUTICS INC|11.71
20151009|485785109|KPCPY|683|KASIKORNBANK PUB CO LTD UNSPON|19.81
20151009|485865109|KATE|730|KATE SPADE & COMPANY COM|21.10
20151009|486026107|KATY|177|KATY INDUSTRIES INC|3.35
20151009|486359201|KWHIY|3854|KAWASAKI HEAVY INDS LTD ADR|15.42
20151009|486567100|KAYS|4429|KAYA HLDGS INC|0.08
20151009|48660P104|KYE|493|KAYNE ANDERSON ENERGY TOTAL RE|15.62
20151009|48660Q102|KED|42|KAYNE ANDERSON DEVELOPMENT COM|24.90
20151009|486606106|KYN|24722|KAYNE ANDERSON MLP INVESTMENT |25.84
20151009|48661E108|KMF|89801|KAYNE ANDERSON MIDSTREAM/ENERG|23.42
20151009|48666K109|KBH|1673|KB HOME|14.92
20151009|48667L106|KDDIY|26123|KDDI Corporation Unsponsored A|11.39
20151009|48668E101|KCAP|312|KCAP FINL INC COM (DE)|5.43
20151009|48668E200|KAP|860|KCAP FINL INC 7.375% SR NT DUE|25.10
20151009|48716P108|KRNY|1866|KEARNY FINANCIAL CORP MD COM|11.85
20151009|487836108|K|1022|KELLOGG CO|69.24
20151009|488360207|KEM|278|KEMET CORP NEW COM STK (DE)|2.56
20151009|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.16
20151009|489398107|KW|173|KENNEDY-WILSON HOLDINGS, INC. |23.84
20151009|492051305|KPELY|6649|KEPPEL LTD SPONSORED ADR|10.15
20151009|492089107|PPRUY|193|KERING UNSPONSORED ADR (FRA)|17.96
20151009|492515101|KERX|45393|KERYX BIOPHARMACEUTICALS, INC.|4.02
20151009|49271M100|GMCR|136|KEURIG GREEN MTN INC|57.86
20151009|492914106|KEG|309166|KEY ENERGY SERVICES INC|0.74
20151009|493054100|KWPCY|115|KEWPIE CORP SPONSORED ADR (JAP|42.65
20151009|493723100|KEYW|415|THE KEYW HOLDING CORP COM STK |7.10
20151009|493732101|KFRC|145|KFORCE INC|26.02
20151009|49427Y503|KOGMF|128000|KILO GOLDMINES LTD ORDINARY SH|0.02
20151009|494274103|KBAL|6|KIMBALL INTL INC CL B|10.58
20151009|494368103|KMB|258|KIMBERLY CLARK CORP|113.80
20151009|494386204|KCDMY|142|KIMBERLY-CLARK DE MEXICO S A B|12.09
20151009|494414105|KPOC|36563|KIMBERLY PARRY ORGANICS, CORP.|0.91
20151009|49446R109|KIM|970|KIMCO REALTY CORPORATION|25.71
20151009|49446R745|KIMPRK|493|KIMCO REALTY CORP DEPOSITARY S|24.32
20151009|49456B101|KMI|639248|KINDER MORGAN INC (DE)|32.68
20151009|494580103|KND|97|KINDRED HEALTHCARE INC|13.11
20151009|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|40.77
20151009|495724403|KGFHY|11311|KINGFISHER PLC SPON ADR(NEW)|10.82
20151009|496402108|KGSPY|220|Kingspan Group Plc Unsponsored|24.95
20151009|496462102|KGRSY|100|KINGSROSE MINING LTD ADR (AUST|0.83
20151009|496719105|KINS|8|KINGSTONE COMPANIES, INC COM S|9.00
20151009|496902404|KGC|53393|KINROSS GOLD CORP NEW|2.13
20151009|497266106|KEX|6331|KIRBY CORPORATION|67.40
20151009|497350306|KNBWY|521|Kirin Holdings Company, Limite|13.20
20151009|497355107|KIRI|4762|KIRIN INTL HLDG INC|2.42
20151009|49803L109|KITE|1310|KITE PHARMA INC COM STK (DE)|63.07
20151009|49803T300|KRG|640|KITE RLTY GROUP TR COM NEW (MD|25.35
20151009|498904200|KNL|79|KNOLL INC (NEW)|23.42
20151009|499064103|KNX|2029|KNIGHT TRANSPORTATION INC|25.14
20151009|49926D109|KN|132|KNOWLES CORP COM STK|21.70
20151009|49989A109|KHOLY|473|Koc Holdings AS Unsponsored AD|21.80
20151009|499892107|KBSTY|148|KOBE STEEL LTD SPON ADR|6.09
20151009|500255104|KSS|33137|KOHLS CORP|46.65
20151009|500458401|KMTUY|1476|KOMATSU LTD ADR-NEW|15.98
20151009|500467105|AHONY|131|KONINKLIJKE AHOLD, N.V.|20.72
20151009|50047H201|KONA|194|KONA GRILL, INC|17.46
20151009|50048H101|KNYJY|302|Kone Oyj Unsponsored ADR repre|21.19
20151009|50048T105|VOPKY|182|Koninklijke Vopak NV Rotterdam|41.68
20151009|50048Y104|KRED|10000|KONARED CORPORATION. NEW COMMO|0.08
20151009|500631106|KEP|476|KOREA ELEC PWR CP ADR(RP1/2SH |20.99
20151009|500634209|KF|29|KOREA FUND, INC (NEW)|38.15
20151009|500643200|KFY|11|KORN/FERRY INTERNATIONAL|33.94
20151009|500692108|KOSS|72|KOSS CORP|2.15
20151009|500754106|KHC|602|KRAFT HEINZ CO COM|74.43
20151009|500767306|KWEB|13585|KRANESHARES TR CSI CHINA INTER|32.71
20151009|500767405|KBA|197|BOSERA MSCI CHINA A SH ETF|43.39
20151009|50077B207|KTOS|4694|KRATOS DEFENSE & SECURITY SOLU|4.25
20151009|501014104|KKD|540|KRISPY KREME DOUGHNUTS INC|14.05
20151009|501044101|KR|4432|KROGER CO|38.00
20151009|50105F105|KRO|1257|KRONOS WORLDWIDE INC|7.98
20151009|501102107|KGTFY|617|KRUNG THAI BANK PUBLIC COMPANY|9.55
20151009|501242101|KLIC|837|KULICKE & SOFA INDS INC|10.03
20151009|50125N104|KIROY|1107|Kumba Iron Ore Limited Sponsor|2.23
20151009|501797104|LB|1119|L BRANDS INC COM STK (DE)|96.53
20151009|50185U105|LDRH|92|LDR HOLDINGS CORP COM STK|36.21
20151009|50186V102|LPL|4262|LG DISPLAY CO LTD ADS REPSTG C|10.01
20151009|50187A107|LHCG|55|LHC GROUP|43.25
20151009|501882104|LKAI|461|LKA GOLD INCORPORATED COMMON S|0.31
20151009|501889208|LKQ|600|LKQ CORP|28.89
20151009|501897102|LFUGY|4890|Li & Fung Ltd Unsponsored ADR |1.57
20151009|502079106|LMIA|161|LMI AEROSPACE INC|11.02
20151009|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|13.09
20151009|50208C108|RIT|4|LMP REAL ESTATE INCOME FUND IN|12.91
20151009|50212V100|LPLA|150445|LPL FINANCIAL HLDGS INC COM ST|38.77
20151009|50216C108|LYTS|56|LSI INDUSTRIES INC|8.95
20151009|502160104|LXU|366|LSB INDUSTRIES INC|17.91
20151009|502175102|LTC|135|LTC PROPERTIES INC|44.27
20151009|502424104|LLL|65|L-3 COMMUNICATIONS HLDGS INC|112.83
20151009|502441306|LVMUY|626|LVMH MOET HENNESSY LOUIS VUITT|36.62
20151009|503459604|LJPC|69|LA JOLLA PHARMACEUTICAL COMP|23.74
20151009|50420D108|LQ|1218|LA QUINTA HLDGS INC COM STK (D|17.15
20151009|505336107|LZB|27|LA-Z-BOY INCORPORATED|27.96
20151009|50544T203|DRIO|10250|LABSTYLE INNOVATIONS CORP COMM|0.31
20151009|505743104|LADR|442|LADDER CAPITAL CORP CL A|15.08
20151009|50575Q102|LTS|662|LADENBURG THALMANN FINANCIAL|2.37
20151009|50575Q201|LTSPRA|1283|LADENBURG THALMANN FINL SVCS 8|23.81
20151009|50586V108|HCMLY|1833|LAFARGEHOLCIM ADR (CHE)|11.43
20151009|510728108|LSG|297|LAKE SHORE GOLD CORP|0.87
20151009|511656100|LKFN|11|LAKELAND FINANCIAL CORPORATION|44.90
20151009|511795106|LAKE|9|LAKELAND INDUSTRIES INC|13.87
20151009|512816109|LAMR|372|LAMAR ADVERTISING CO CL-A COM |55.58
20151009|513665109|LLLI|6944|LAPMERD LESS LETHAL INC|0.05
20151009|51509F105|LE|567|LANDS END INC NEW|28.00
20151009|515098101|LSTR|1744|LANDSTAR SYSTEM INC|64.64
20151009|516012101|LCI|18041|LANNETT CO INC|46.12
20151009|516806106|LPI|6246|LAREDO PETROLEUM INC (DE)|13.96
20151009|517815304|XTRN|2785|LAS VEGAS RY EXPRESS INC COM|0.13
20151009|517834107|LVS|215|LAS VEGAS SANDS CORP|47.09
20151009|517942108|LHO|44|LASALLE HOTEL PROP|31.25
20151009|51817R106|LFL|60494|LATAM AIRLINES|5.74
20151009|51828C106|LDF|538|LATIN AMERN DISCOVERY FD INC|8.54
20151009|518414107|LTTC|126110|LATTICE INCORPORATED|0.03
20151009|518415104|LSCC|1246|LATTICE SEMICONDUCTOR CORP|3.96
20151009|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|23.99
20151009|518439104|EL|300|ESTEE LAUDER CO'S INC CL-A|83.91
20151009|520776105|LAWS|49|LAWSON PRODUCTS INC|28.10
20151009|52186N106|LF|252|LEAPFROG ENTERPRISES INC.|0.71
20151009|521865204|LEA|65|LEAR CORPORATION COMMON STOCK |116.61
20151009|522015106|LTRE|100|LEARNING TREE INTL INC|1.36
20151009|523352102|LMPMY|78|LEE & MAN PAPER MANUFACTURING |5.48
20151009|52463H103|LGGNY|198|LEGAL & GENERAL GROUP SP-ADR|19.26
20151009|524660107|LEG|2601|LEGGETT&PLATT INC|43.87
20151009|524707304|LGCY|5469|LEGACY RESERVES LP UTS LTD PAR|5.28
20151009|52471Y106|LTXB|1376|LEGACY TEX FINL GROUP INC COM |30.59
20151009|52472J108|LEAI|362|LEGACY ED ALLIANCE INC COM|0.25
20151009|524901105|LM|45578|LEGG MASON INC|44.07
20151009|525327102|LDOS|645|LEIDOS HLDGS INC COM STK (NV) |45.44
20151009|526023205|LLESY|52|LEND LEASE LTD SPONS ADR|8.90
20151009|52603A109|LC|74689|LENDINGCLUB CORP COM STK (DE) |14.86
20151009|52603B107|TREE|23|LENDINGTREE INC NEW COM|96.00
20151009|526057104|LEN|339|LENNAR CORP CL A COMMON|51.07
20151009|526250105|LNVGY|1152|LENOVO GROUP LTD SPONS ADR|17.50
20151009|526362108|LEOM|762|Leo Motors, Inc. Common Stock |0.32
20151009|52681J105|LYSFY|32|LEROY SEAFOOD GROUP ASA UNSPON|19.17
20151009|52749A104|LVVNF|6043|LEVON RES LTD NEW COM|0.12
20151009|52886N208|LXRP|30020|LEXARIA CORP. NEW COMMON STOCK|0.18
20151009|52886U103|LEXVF|2900|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20151009|528872302|LXRX|3674|LEXICON PHARMACEUTICALS INC CO|11.64
20151009|529771107|LXK|286|LEXMARK INTL INC CL-A|31.58
20151009|529898108|LBY|227|LIBBEY INC|33.40
20151009|529900102|ASG|109|LIBERTY ALL-STAR GROWTH FD INC|4.81
20151009|53012L108|LBMH|30|LIBERATOR MED HLDGS INC (NY)|2.66
20151009|530158104|USA|3932|LIBERTY ALL STAR EQUITY FUND|5.25
20151009|53071M104|QVCA|8|LIBERTY INTERACTIVE CORP QVC C|26.94
20151009|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151009|531172104|LPT|83|LIBERTY PROPERTY TRUST|33.43
20151009|531229300|LMCK|88|LIBERTY MEDIA CORP SER C COM S|37.09
20151009|531465102|LTRPA|755|LIBERTY TRIPADVISOR HLDGS INC |25.19
20151009|531914109|LWAY|8|LIFEWAY FOODS INC|12.21
20151009|53219L109|LPNT|31|LIFEPOINT HEALTH INC|73.70
20151009|53220K504|LGND|1681|LIGAND PHARMACEUTICALS INC COM|86.42
20151009|53220Y207|LCTC|100|LIFELOC TECHNOLOGIES, INC. COM|17.10
20151009|53222Q103|LCUT|949|LIFETIME BRANDS, INC.|14.98
20151009|53224K104|LTBR|47432|LIGHTBRIDGE CORPORATION. COMMO|0.91
20151009|53224Q101|LOGG|1365|LIFELOGGER TECHNOLOGIES CORP C|0.20
20151009|53224T204|LLTP|650|LIGHTLAKE THERAPEUTICS COMMON |7.75
20151009|53225G102|LITB|8|LIGHTINTHEBOX HLDG CO LTD SPON|2.88
20151009|53227K101|LSTMF|23510|LIGHTSTREAM RESOURCES LTD. CLA|0.37
20151009|532275104|LWLG|201|LIGHTWAVE LOGIC, INC|0.74
20151009|532457108|LLY|2702|ELI LILLY AND CO;COM NPV|83.77
20151009|53261M104|LLNW|499|LIMELIGHT NETWORKS, INC CMN ST|2.19
20151009|53261U304|LIME|628|LIME ENERGY CO.NEW|2.90
20151009|532746104|LMNR|67|LIMONEIRA CO|16.68
20151009|532782109|LNCGY|8254|Linc Energy Limited Sponsored |0.88
20151009|533535100|LINC|47728|LINCOLN EDUCATIONAL SERVICES C|1.03
20151009|534187109|LNC|324|LINCOLN NATIONAL CORP|49.67
20151009|535555106|LNN|317|LINDSAY CORPORATION|72.49
20151009|535678106|LLTC|1546|LINEAR TECHNOLOGY CORP|41.79
20151009|535742100|BOTY|1645|LINGERIE FIGHTING|1.52
20151009|53578A108|LNKD|625|LINKEDIN CORP COM CL A (DE)|198.03
20151009|535782106|LNCO|144|LINNCO LLC COM SHS REPSTG LTD |3.38
20151009|535919203|LGF|21082|LIONS GATE ENT CORP|40.21
20151009|536020100|LINE|1632673|LINN ENERGY LLC COM UTS REP LT|3.41
20151009|53619R102|LBIO|55|LION BIOTECHNOLOGIES, INC. COM|6.45
20151009|536216104|LOMLF|1500|LION ONE METALS LTD|0.26
20151009|536252109|LIOX|365|LIONBRIDGE TECHNOLOGIES INC|5.41
20151009|53630X104|LPCN|8100|LIPOCINE INC COM STK (DE)|12.51
20151009|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |1.10
20151009|53632G109|LNGLY|6792|LIQUEFIED NAT GAS LTD ADS SPON|5.79
20151009|53633A101|LIQD|100|LIQUID HLDGS GROUP INC COM STK|0.09
20151009|53634X100|LQMT|8953|LIQUIDMETAL TECHNOLOGIES INC|0.09
20151009|53635B107|LQDT|67|LIQUIDITY SERVICES INC COM STK|8.41
20151009|536797103|LAD|122|LITHIA MOTORS INC CL A|109.68
20151009|53680P308|LEXGD|238|LITHIUM EXPL GROUP INC|0.03
20151009|537008104|LFUS|60|LITTELFUSE INC|93.19
20151009|538034109|LYV|36|LIVE NATION ENTERTAINMENT, INC|25.92
20151009|538142100|LIVE|79533|LIVE VENTURES INC COM|0.01
20151009|53838A104|LVVV|30|LIVEWIRE ERGOGENICS, INC.|.
20151009|53931R103|JSGRY|10990|LIXIL GROUP CORPORATION UNSPON|42.35
20151009|539439109|LYG|12016|LLOYDS BANKING GROUP PLC ADR|4.77
20151009|539451104|LOJN|2|LO JACK CORP|2.90
20151009|53956W300|LZRFY|10253|LOCALIZA RENT A CAR SA SPONSOR|6.84
20151009|53957P106|NASH|29|LOCALSHARES INVT TR NASHVILLE |28.98
20151009|539573105|LBAS|3359|Location Based Technologies, I|.
20151009|539830109|LMT|1026|LOCKHEED MARTIN CORP|214.37
20151009|540424108|L|35|LOEWS CORP|36.78
20151009|54142L109|LOGM|271|LOGMEIN, INC COMMON STOCK|71.20
20151009|54287V102|WFREF|3000|LONG RUN EXPLORATION LTD. ORDI|0.31
20151009|54336Q203|LNMIY|963|LONMIN PLC SPONS ADR-NEW|0.54
20151009|543881106|LORL|200|LORAL SPACE & COMMUNICATIONS I|50.84
20151009|546347105|LPX|41|LOUISIANA PACIFIC CORP|16.95
20151009|548661107|LOW|484|LOWES COMPANIES INC|73.17
20151009|549282101|LUB|4|LUBY'S,INC|4.80
20151009|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151009|550021109|LULU|454|LULULEMON ATHLETICA INC COM ST|54.21
20151009|55003T107|LL|400|LUMBER LIQUIDATORS HLDGS INC C|16.42
20151009|55024U109|LITE|996|LUMENTUM HLGDS INC COM STK|15.18
20151009|550264105|LUMP|42000|LUMINART CORP -NEV|.
20151009|55027E102|LMNX|106|LUMINEX CORPORATION|17.90
20151009|550435101|LPKGF|1311|LUPAKA GOLD CORP ORDINARY SHAR|0.05
20151009|550537104|LSTS|836|LUSTROS INC COMMON STOCK (UT) |.
20151009|551073208|LYSDY|24347|LYNAS CORPORATION LTD SPON ADR|0.04
20151009|552074700|WLH|33|LYON WILLIAM HOMES, CLASS A CO|23.71
20151009|55261F104|MTB|62634|M AND T BANK CORP|120.20
20151009|55262C100|MBI|6206|MBIA INC|7.28
20151009|55264U108|MBFI|861|MB FINANCIAL INC-NEW|33.07
20151009|552676108|MDC|100|M.D.C. HOLDINGS INC|28.13
20151009|552690109|MDU|40|MDU RESOURCES GROUP INC|19.40
20151009|552727109|MCR|490|MFS CHARTER INCOME TRUST SBI|8.03
20151009|552738106|MFM|5528|MFS MUNICIPAL INCOME TRUST|6.49
20151009|55276F107|MCFT|9625|MCBC HLDGS INC COM STK (DE)|13.52
20151009|552768103|MGCD|1329|MGC DIAGNOSTICS CORP COM STK (|6.77
20151009|55277P104|MGEE|27|MGE ENERGY INC|41.38
20151009|55278T105|MIL|360|MFC INDL LTD COM (CDA)|3.22
20151009|55279B202|MEIP|5914|MEI PHARMA INC COM STK (DE)|1.70
20151009|55279L101|MCIG|14478|MCIG, INC. (NEW) COMMON STOCK |0.02
20151009|552939100|MGF|187|MFS GOVT MARKETS INCOME TR|5.29
20151009|552953101|MGM|21548|MGM RESORTS INTERNATIONAL COM |21.14
20151009|55300R101|MCHVY|654|MGM CHINA HOLDINGS, LTD. UNSPO|16.48
20151009|55302P202|MGT|11|MGT CAPITAL INVESTMENTS INC CO|0.26
20151009|55303J106|MGPI|137|MGP INGREDIENTS, INC NEW COM|16.99
20151009|55305B101|MHO|243|M/I HOMES INC|25.10
20151009|55306N104|MKSI|50|MKS INSTRUMENTS INC|34.48
20151009|55313Q108|MLHC|84592|M LINE HLDNGS INC COM STK (NV)|.
20151009|55314D205|MLCG|81532|ML CAP GROUP INC COM NEW|.
20151009|55314U108|MMRF|354|MMRGLOBAL, INC. COMMON STOCK|.
20151009|55336V100|MPLX|1207|MPLX LP COM UIT REPSTG LTD PAR|41.65
20151009|55345K103|MRC|60|MRC GLOBAL INC|13.24
20151009|55347P100|MRIC|3587|MRI INTERVENTIONS INC COM STK |0.61
20151009|553477407|MRVC|44|MRV COMMUNICATIONS, INC. COMMO|13.30
20151009|553479106|MRVNY|310|Mrv Engenharia e Participacoes|3.61
20151009|553491101|MSADY|448|MS&AD INSURANCE GROUP HOLDINGS|13.79
20151009|553530106|MSM|113|MSC INDUSTRIAL DIRECT CO CL-A |64.99
20151009|55354G100|MSCI|3287|MSCI INC COM STK (DE)|59.93
20151009|553573106|MSGN|152342|MSG NETWORK INC CL A|20.08
20151009|553768300|MTRJY|29|MTR CORP LTD SPONS ADR|44.00
20151009|553859109|MVO|6229|MV OIL TRUST UNITS BENE INT|6.72
20151009|55400T106|MWBC|100|MW BANCORP INC|14.99
20151009|55405Y100|MTSI|338|M/A-COM TECHNOLOGY SOLUTIONS|30.24
20151009|554051201|MYOS|19|MYOS CORPORATION COMMON STOCK |3.26
20151009|55414P108|MBVX|8400|MABVAX THERAPEUTICS HOLDINGS, |1.02
20151009|554489104|CLI|2004|MACK-CALI REALTY CORP|20.68
20151009|55607P204|MQBKY|51|MACQUARIE GROUP, LTD. SPONSORE|56.69
20151009|55607W100|MFD|5721|MACQUARIE/FIRST TR GLOBAL INFR|13.41
20151009|55608B105|MIC|4673|MACQUARIE INFRASTRUCTURE CORPO|76.77
20151009|556099109|MGNX|4034|MACROGENICS INC|23.48
20151009|55616P104|M|196|MACY'S INC.|51.47
20151009|556162105|MCZ|1288|MAD CATZ INTERACTIVE INC|0.70
20151009|556269108|SHOO|8|MADDEN (STEVEN) LTD|38.61
20151009|557437100|MCN|186|MADISON COVERED CALL & EQUITY |7.56
20151009|55825T103|MSG|527|MADISON SQUARE GARDEN CO NEW C|170.45
20151009|558268108|MSP|5007|MADISON STRATEGIC SECTOR PREMI|11.02
20151009|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|7.55
20151009|559222401|MGA|361|MAGNA INTL COM|49.31
20151009|55933J203|MX|4513|MAGNACHIP SEMICONDUCTOR CORP|6.59
20151009|55939L202|MNGA|39034|MAGNEGAS CORPORATION COMMON ST|1.11
20151009|55973B102|MHR|71720|MAGNUM HUNTER RESOURCES CORP (|0.59
20151009|55973B201|MHRPRC|3239|MAGNUM HUNTER RES CORP DEL CUM|6.15
20151009|55973B300|MHRPRD|5558|MAGNUM HUNTER RES CORP|9.15
20151009|56029Q309|MHNB|445|MAIDEN HOLDINGS NORTH AMERICA |26.27
20151009|56035L104|MAIN|3362|MAIN STREET CAPITAL CORP COM S|29.38
20151009|56064A102|MNSB|4|MAINSTREET BANK (VA)|11.00
20151009|560814105|MLFB|3854|MAJOR LEAGUE FOOTBALL INC|1.05
20151009|560877300|MKTAY|158|MAKITA CORP SPONS ADR|56.40
20151009|562750109|MANH|136|MANHATTAN ASSOCIATES INC|63.86
20151009|562803106|LOAN|2083|MANHATTAN BRIDGE CAPITAL INC C|4.30
20151009|563122100|MHTX|1200|MANHATTAN SCIENTIFICS INC|0.10
20151009|563420108|MNTX|5964|MANITEX INT'L, INC COMMON STK |7.19
20151009|563571108|MTW|11622|MANITOWOC COMPANY INC (THE)|17.31
20151009|563771203|MTEX|1|MANNATECH INCORPORATED|20.96
20151009|56400P201|MNKD|1374814|MANNKIND CORP|3.01
20151009|56418H100|MAN|141|MANPOWER GROUP|85.01
20151009|56501R106|MFC|19253|MANULIFE FINANCIAL CORP|16.60
20151009|565849106|MRO|2479|MARATHON OIL CORP|20.18
20151009|56585A102|MPC|378|MARATHON PETE CORP COM STK (DE|51.08
20151009|566330106|MCS|1141|MARCUS CORP (THE)|20.31
20151009|56782D107|MJMI|11856|MARILYNJEAN INTERACTIVE INC. C|1.08
20151009|56804T106|MRIN|4|MARIN SOFTWARE INC COM STK (DE|3.63
20151009|568427108|MPX|38|MARINE PRODUCTS CORP|7.07
20151009|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|825.61
20151009|57060U100|GDX|217232|MARKET VECTORS TR GOLD MINERS |15.41
20151009|57060U183|BBH|2675|MARKET VECTORS ETF TR BIOTECH |116.13
20151009|57060U191|OIH|24563|MARKET VECTORS ETF TR OIL SVCS|32.01
20151009|57060U217|PPH|13244|MARKET VECTORS ETF TR PHARMACE|63.85
20151009|57060U225|RTH|47|MARKET VECTORS ETF TR RETAIL E|75.84
20151009|57060U233|SMH|42492|MARKET VECTORS ETF TR|52.87
20151009|57060U316|BIZD|210|MARKET VECTORS BDC INCOME ETF |16.32
20151009|57060U324|MORT|332|MARKET VECTORS MORTGAGE REIT I|21.03
20151009|57060U506|RSX|390943|MARKET VECTORS RUSSIA ETF TRUS|17.28
20151009|57060U514|FLTR|10|MARKET VECTORS ETF TR INVT GRA|24.70
20151009|57060U522|EMLC|101127|MARKET VECTORS J.P.EM LOCAL CU|18.18
20151009|57060U597|PEK|99|MARKET VECTORS CHINAAMC A-SHAR|42.65
20151009|57060U605|MOO|571|MARKET VECTORS ETF TR GLOBAL A|48.69
20151009|57060U613|BRF|696|MARKET VECTORS ETF TR BRAZIL S|12.26
20151009|57060U753|IDX|982|MARKET VECTORS INDONESIA ETF|19.12
20151009|57060U761|VNM|3318|MARKET VECTORS - VIETNAM ETF|17.56
20151009|57060U787|AFK|280|MARKET VECTORS AFRICA ETF|21.12
20151009|57060U795|HAP|177379|MARKET VECTORS NATURAL RESOURC|30.05
20151009|57060U803|SMB|1|MARKET VECTORS SHRT MUNI INDEX|17.50
20151009|57060U829|BJK|920|MARKET VECTORS ETF TR GAMING E|33.86
20151009|57060U845|ITM|111995|MARKET VECTORS INTERMEDIATE MU|23.58
20151009|57060U878|HYD|9536|MARKET VECTORS HIGH-YLD INDEX |30.60
20151009|57060U886|MLN|81|MARKET VECTORS LONG MUNI INDEX|19.48
20151009|57061R205|IHY|286|MARKET VECTORS INTERNATIONAL H|23.59
20151009|57061R296|CRAK|6965|MARKET VECTORS ETF TR OIL REFI|19.81
20151009|57061R304|ANGL|8953|MARKET VECTORS FALLEN ANGEL US|26.10
20151009|57061R312|MOTI|3|MARKET VECTORS ETF TR MORNINGS|28.35
20151009|57061R338|SPUN|500|MARKET VECTORS ETF TR GLOBAL S|18.48
20151009|57061R353|CBON|6|MARKET VECTORS ETF TR CHINAAMC|24.40
20151009|57061R361|CNXT|30976|MARKET VECTORS ETF TRCHINAAMC |36.64
20151009|57061R544|GDXJ|210247|MARKET VECTORS ETF TR JR GOLD |20.97
20151009|57061R585|RSXJ|200|MARKET VECTORS ETF TR|20.87
20151009|57061R783|KWT|368|MARKET VECTORS SOLAR ENERGY ET|60.48
20151009|570912105|MAKSY|1182|MARKS & SPENCER GROUP PLC SPON|15.05
20151009|571157106|MRLN|62|MARLIN BUSINESS SVCS CORP|16.41
20151009|571748102|MMC|629|MARSH & MCLENNAN COS INC|53.75
20151009|571903202|MAR|121|MARRIOTT INT'L INC(NEW) CL A|76.56
20151009|573075108|MRTN|118|MARTEN TRANSPORT LTD|17.26
20151009|573083102|MSO|495|MARTHA STEWART LIVING OMNIMEDI|6.07
20151009|573284106|MLM|35|MARTIN MARIETTA MATERIALS INC |163.06
20151009|573331105|MMLP|293|MARTIN MIDSTREAM PARTNERS L P |28.78
20151009|573810207|MARUY|45|MARUBENI CORP ADR|55.16
20151009|574599106|MAS|930|MASCO CORP|26.78
20151009|57628T108|HUGE|300|MASSIVE INTERACTIVE, INC. COMM|0.04
20151009|57630J106|MSRT|12450|MASSROOTS INC COM STK (DE)|1.72
20151009|576314108|MSTX|1101|MAST THERAPEUTICS INC COMM STK|0.51
20151009|57633B100|MHH|34|MASTECH HLDGS INC COM STK (PA)|7.75
20151009|57636Q104|MA|154|MASTERCARD INCORPORATED CL A C|95.87
20151009|576485205|MTDR|49318|MATADOR RES CO COM STK (TX)|27.48
20151009|576690101|MTRN|2|MATERION CORPORATION COM STK (|33.96
20151009|576810105|MTNB|10000|MATINAS BIOPHARMA HLDGS INC CO|0.79
20151009|576853105|MTRX|257|MATRIX SERVICE CO|24.77
20151009|57686G105|MATX|1073|MATSON, INC COM|43.30
20151009|576875207|MAUSY|276|MATSUI SECS CO LTD ADR (JAPAN)|17.85
20151009|577081102|MAT|1444|MATTEL INC|22.33
20151009|577097108|MATR|23223|MATTERSIGHT CORP COM STK (DE) |7.90
20151009|577128101|MATW|19|MATTHEWS INTL CORP CL-A|52.44
20151009|577223100|MTSN|523|MATTSON TECHNOLOGY INC|2.70
20151009|57772K101|MXIM|756|MAXIM INTEGRATED PRODUCTS INC |35.31
20151009|57776X109|MAXD|215746|MAX SOUND CORP COM STK (DE)|0.02
20151009|57777M102|MXPT|3|MAXPOINT INTERACTIVE, INC. COM|5.53
20151009|57779A106|MXMG|18626|MAXIMA GROUP, INC. COMMON STOC|0.10
20151009|578471203|MNHFY|16|MAYR MELNHOF KARTON SPONS ADR |28.87
20151009|578787103|MZDAY|2030|Mazda Motor Corp Unsponsored A|9.00
20151009|57886P103|MZOR|3850|MAZOR ROBOTICS LTD ADS (ISR)|11.57
20151009|578877102|MBTF|184|MBT FINANCIAL CORP|6.54
20151009|579489105|MNI|3430|MCCLATCHY CO (HOLD COMPANY)- A|1.30
20151009|579780206|MKC|14721|MCCORMICK & CO INC NON-VTG COM|82.75
20151009|580037109|MDR|2006|MC DERMOTT INTL|5.03
20151009|580135101|MCD|245|MCDONALDS CORP|102.95
20151009|580394104|MCEEF|800|MCEWEN MINING MINERA ANDES ACQ|0.95
20151009|580589109|MGRC|53|MCGRATH RENTCORP|28.04
20151009|580645109|MHFI|30|MCGRAW-HILL FINANCIAL INC COM |89.58
20151009|58155Q103|MCK|3492|MCKESSON CORPORATION|186.29
20151009|582576104|MCCX|900|MCORPCX INC|0.66
20151009|582839106|MJN|1613|MEAD JOHNSON NUTRITION CO|72.13
20151009|583840103|MTL|3501|MECHEL OAO ADS EA REPTG 1 COM |0.94
20151009|583928106|TAXI|931|MEDALLION FINL CORP|8.23
20151009|58403D102|MDABY|90|MEDA AB UNSPONSORED ADR (SWEDE|14.28
20151009|58436Q203|MDGN|178720|MEDGENICS INC|7.13
20151009|58441K100|MEG|90283|MEDIA GENERAL INC COM STK NEW |14.79
20151009|584469407|MDIUY|80|MEDIASET S.P.A SPONSORED ADR R|15.85
20151009|584502108|REFG|31414|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20151009|58463J304|MPW|2945|MEDICAL PROPERTIES TRUST INC|11.72
20151009|58464J105|MTBC|190|MEDICAL TRANSCRIPTION BILLING |2.08
20151009|58468P206|MNOV|7072|MEDICINOVA INC COM|2.85
20151009|584688105|MDCO|7971|MEDICINES COMPANY (THE)|34.81
20151009|58470H101|MED|8|MEDIFAST INC|28.88
20151009|58470X106|MCFFY|109|MEDICLINIC INTL LTD UNSPSON AD|44.58
20151009|58471E107|MJMD|103419|MEDIJANE HOLDINGS INC. COMMON |.
20151009|58471F104|MDCRE|600|MEDICUS HOMECARE INC COM|0.47
20151009|58489M109|MDMN|20052|MEDINAH MINERALS INC|0.02
20151009|58501N101|MDVN|1274|MEDIVATION, INC.|39.23
20151009|58502K106|MDIBY|3334|Mediobanca - Banca Di Credito |10.29
20151009|58502L104|MDLAY|140|Mediolanum Spa Unsponsored ADR|16.36
20151009|58503F106|MCC|922|MEDLEY CAP CORP COM STK (DE)|8.15
20151009|58503F205|MCQ|254|MEDLEY CAP CORP 7.125% SR NT D|25.00
20151009|58503T106|MDLY|506|MEDLEY MGMT INC CL A COM STK (|7.93
20151009|585141104|MEET|76|MEETME INC COM|1.86
20151009|58517R104|MEGGY|6402|MEGGITT PLC ADS REPSTG 2 SHS (|15.09
20151009|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|20.34
20151009|585265101|MEJHY|200|MEIJI HLDGS CO LTD TOKYO UNSPO|18.15
20151009|585464100|MPEL|3868|MELCO CROWN ENTERTAINMENT LTD |18.02
20151009|586048100|MEMP|1000|MEMORIAL PRODUCTION PARTNERS L|6.90
20151009|58605Q109|MRD|253|MEMORIAL RESOURCE DEV CORP COM|19.78
20151009|586579104|MENB|5530|MENDOCINO BREWING CO INC|0.17
20151009|587200106|MENT|134|MENTOR GRAPHICS CORP|25.69
20151009|58733R102|MELI|303|MERCADOLIBRE INC COM STK (DE) |94.35
20151009|587376104|MBWM|58|MERCANTILE BANK CORP|20.98
20151009|588448100|MBVT|4|MERCHANTS BANCSHARES INC|29.61
20151009|58933Y105|MRK|337844|MERCK & CO INC;COM USD0.01|51.02
20151009|589339100|MKGAY|826|Merck KGaA Unsponsored ADR (Ge|29.25
20151009|589378108|MRCY|118|MERCURY SYSTEMS INC COMMON STK|16.26
20151009|589433101|MDP|161|MEREDITH CORP|44.58
20151009|589584101|VIVO|7|MERIDIAN BIOSCIENCE INC|17.49
20151009|589889104|MMSI|425|MERIT MEDICAL SYSTEMS INC|23.67
20151009|59001A102|MTH|270|MERITAGE HOMES CORPORATION|39.81
20151009|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.40
20151009|59021F206|MERPRD|3092|MERRILL PF CP TST III 7%|25.66
20151009|59021G204|MERPRE|834|MERRILL PFD TST IV|25.71
20151009|59024T203|MERPRM|855|MERRILL LYNCH CAP|25.37
20151009|590328100|MACK|5426|MERRIMACK PHARMACEUTICALS INC |9.43
20151009|59064R109|MLAB|108|MESA LABORATORIES INC|112.93
20151009|590660106|MTR|14|MESA ROYALTY TR UTBEN INT|10.63
20151009|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|11.81
20151009|59100U108|CASH|6|META FINL GROUP INC|42.39
20151009|591018882|MBLX|35|METALBOLIX INC COM NEW|1.84
20151009|59116R107|MPG|995|METALDYNE PERFORMANCE GROUP IN|22.07
20151009|59151K108|MEOH|134585|METHANEX CORP (F)|44.01
20151009|591517107|MEIL|462|METHES ENERGIES INTL LTD|0.43
20151009|59156R108|MET|1449|METLIFE, INC|48.62
20151009|59156R504|METPRA|1151|METLIFE INC PFD SERIES A FLOAT|24.32
20151009|59161R101|METR|33|METRO BANCORP, INC COMMON STOC|30.44
20151009|592835102|MXF|277|MEXICO FUND INC|18.20
20151009|59318B108|CXH|376|MFS INVESTMENT GRADE MUNICIPAL|9.72
20151009|59318C106|CCA|35|MFS CALIFORNIA MUNICIPAL FUND |11.25
20151009|59318D104|CXE|494|MFS HIGH INCOME MUNI TR|4.80
20151009|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20151009|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.34
20151009|59408Q106|MIK|99|MICHAELS COS INC COM STK (DE) |23.71
20151009|594918104|MSFT|5206|MICROSOFT CORP;COM USD0.000012|47.45
20151009|594960304|MVIS|84739|MICROVISION INC COM (WASH)|3.07
20151009|594972408|MSTR|27|MICROSTRATEGY INC CL A NEW|199.53
20151009|595017104|MCHP|374|MICROCHIP TECHNOLOGY INC|46.65
20151009|59509P106|MMTIF|4507|MICROMEM TECHNOLOGIES INC|0.40
20151009|595112103|MU|6826|MICRON TECHNOLOGY INC|18.72
20151009|595137100|MSCC|189|MICROSEMI CORP|36.07
20151009|59522J103|MAA|195|MID-AMERICAN APARTMENT COMMUN |83.98
20151009|59560V109|MCEP|439|MID-CON ENERGY PARTNERS LP|3.41
20151009|59564N103|MEP|14607|MIDCOAST ENERGY PARTNERS L P C|11.70
20151009|596278101|MIDD|15|MIDDLEBY CORP (THE)|115.27
20151009|59748B108|MCPH|49|MIDLAND CAPITAL HLDGS CORP|12.25
20151009|598039105|MSL|206|MIDSOUTH BANCORP INC (PAR $.10|11.64
20151009|59804T308|MPO|4443|MIDSTATES PETE CO INC COM NEW |5.93
20151009|59833H101|MEEC|3444|MIDWEST ENERGY EMISSIONS CORP.|0.39
20151009|598511103|MOFG|4|MIDWESTONE FINANCIAL GP COM|31.01
20151009|598626307|MKRS|2740|MIKROS SYS CORP|0.16
20151009|59870L106|MCRN|38|MILACRON HLDGS CORP COM STK (D|18.36
20151009|60040L109|MHCC|2174715|MILLENNIUM HEALTHCARE, INC COM|.
20151009|60040N105|MM|823|MILLENNIAL MEDIA INC COM STK (|1.74
20151009|602496101|MDXG|4036|MIMEDX GROUP, INC (US)|9.39
20151009|60254D108|MGH|1562|MINCO GOLD CORPORATION COM SHS|0.17
20151009|60255A103|VOIS|234235|MIND SOLUTIONS, INC. COMMON ST|.
20151009|60255W105|MB|3143|MINDBODY INC COM CLASS A (DE) |15.48
20151009|602725301|MNBEY|69|MINEBEA CO LTD ADR-NEW|22.23
20151009|60283E101|MSNFY|594|MINERA FRISCO S A B DE C V SPO|1.14
20151009|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.33
20151009|603158106|MTX|227|MINERALS TECHNOLOGIES INC|55.54
20151009|604593103|MEMI|376|MIRACLE ENTERTAINMENT INC|.
20151009|60468T105|MRTX|80|MIRATI THERAPEUTICS INC COM ST|32.11
20151009|60470J103|MIRN|250|MIRNA THERAPEUTICS INC COM|6.23
20151009|604871103|MSON|492|MISONIX INC|10.71
20151009|60671Q104|MITL|2493|MITEL NETWORKS CORP COM SHS (C|8.18
20151009|606763100|MTLHY|108|Mitsubishi Chemical Holdings C|28.70
20151009|606769305|MSBHY|11|MITSUBISHI CORP SPONS ADR|36.76
20151009|606776201|MIELY|11147|MITSUBISHI ELEC. CORP ADR|20.27
20151009|606783207|MITEY|88|MITSUBISHI ESTATE CO LTD ADR|21.49
20151009|606813202|MTZPY|114|MITSUBISHI TANABE PHARMA CORPO|17.20
20151009|60683M109|MTSFY|71|Mitsui Fudosan Co Ltd Unsponso|53.85
20151009|606836104|MITUY|200|Mitsui Chemicals Inc Unsponsor|17.73
20151009|606844207|MMSMY|1310|MITSU MINING & SMELTING CO., L|10.14
20151009|60687Y109|MFG|253|MIZUHO FINL GRP INC SPON ADR R|3.97
20151009|60688N102|MIXT|137|MIX TELEMATICS LTD SPONSORED A|5.88
20151009|60740F105|MINI|294|MOBILE MINI INC|35.20
20151009|607409109|MBT|2414|MOBILE TELESYSTEMS PJSC SPON A|7.82
20151009|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.48
20151009|60743F102|MOBQ|500|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20151009|607525102|MODN|101|MODEL N INC COM STK (DE)|10.31
20151009|60786L206|MLNK|42|MODUSLINK GLOBAL SOLUTIONS, IN|3.14
20151009|608190104|MHK|1633|MOHAWK INDUSTRIES INC|197.52
20151009|608689105|MLER|9848|MOLLER INTL INC CDT-CAP STK|0.02
20151009|60871R209|TAP|26|MOLSON COORS BREWING CO|82.00
20151009|608753109|MCPIQ|7187|MOLYCORP INC COM STK|0.09
20151009|60877T100|MNTA|2269|MOMENTA PHARMACEUTICALS INC|16.72
20151009|60901Q106|BTFL|14086|MONARCH AMER INC|0.08
20151009|609207105|MDLZ|1562|MONDELEZ INTL INC;COM USD0.01 |45.31
20151009|60921V101|MONDY|188|Mondi Plc Unsponsored ADR (UK)|44.54
20151009|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |10.55
20151009|60935Y208|MGI|33|MONEYGRAM INTERNATONAL INC|9.27
20151009|609720107|MNR|532|MONMOUTH RL EST INVS CRP CL-A |10.39
20151009|60979P105|MORE|7215|MONOGRAM RESIDENTIAL TRUST, IN|9.79
20151009|609839105|MPWR|15|MONOLITHIC POWER SYSTEMS, INC |55.30
20151009|61022P100|TYPE|943|MONOTYPE IMAGING HLDGS INC COM|22.56
20151009|61022V107|MONOY|18|MONOTARO CO LTD OSAKA UNSPONSO|45.55
20151009|610236101|MNRO|62|MONRO MUFFLER BRAKE INC|70.14
20151009|610335101|MRCC|930|MONROE CAP CORP COM|14.74
20151009|61166W101|MON|1027|MONSANTO;COM STK USD0.01|89.25
20151009|61173R202|APPZ|90000|MONSTER ARTS INC COM STK NEW (|.
20151009|61174X109|MNST|345|MONSTER BEVERAGE CORP NEW|136.16
20151009|611776204|TPYP|7674|MONTAGE MANAGERS TR|22.16
20151009|615369105|MCO|31|MOODY'S CORPORATION|98.38
20151009|615394202|MOGA|85|MOOG INC CLA|57.76
20151009|615394301|MOGB|72|MOOG INC CL B|57.44
20151009|617446448|MS|55129|MORGAN STANLEY|32.99
20151009|61745C105|IIF|378|MRG STLY INDIA INVEST|26.95
20151009|617466206|MWO|50|MORGAN STANLEY CAPITAL TRUST V|25.24
20151009|61747S504|MSPRA|1314|Morgan Stanley Dep Shs repstg |19.62
20151009|61747W257|CNY|186|MORGAN STANLEY MARKET VECTORS |42.50
20151009|61747W265|INR|807|MORGAN STANLEY MARKET VECTORS |37.29
20151009|617477104|EDD|182|MORGAN STANLEY EMERGING MKTS D|7.46
20151009|61761J406|MSPRI|3|MORGAN STANLEY DEPO SHS REP 1/|25.58
20151009|61762V507|MSPRG|103|MORGAN STANLEY DEPOSITARY SHAR|26.18
20151009|61945C103|MOS|1790|MOSAIC COMPANY (HLDG COM) NEW |33.89
20151009|620071100|MPAA|473|MOTORCAR PTS AMER INC|32.41
20151009|620076307|MSI|624|MOTOROLA SOLUTIONS INC COM NEW|69.50
20151009|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.33
20151009|62473G102|MTUAY|1902|MTU Aero Engines Holdings AG U|44.12
20151009|62474M108|MTNOY|366|MTN GROUP LTD SPONS ADR|13.83
20151009|624752101|MUEL|52|MUELLER PAUL CO|28.79
20151009|624756102|MLI|167|MUELLER INDS INC|32.20
20151009|624758108|MWA|1370|MUELLER WATER PRODUCTS, INC. S|8.61
20151009|62476L207|MRPLY|350|MR PRICE GROUP LTD SPONSORED A|15.50
20151009|625383104|LABL|46|MULTI-COLOR CORP|79.38
20151009|62544S200|MCET|5000|MULTICELL TECHNOLOGIES, INC. N|.
20151009|62547U103|MMPW|134|MULTIMEDIA PLATFORMS INC COM|1.23
20151009|626425102|MRAAY|114|Murata Manufacturing Co Ltd Un|32.20
20151009|626717102|MUR|23608|MURPHY OIL CORPORATION|29.96
20151009|626755102|MUSA|75|MURPHY USA INC COM STK (DE)|57.37
20151009|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|23.94
20151009|628464109|MYE|250|MYERS INDUSTRIES INC.|14.19
20151009|628518102|MYGG|1257|MYGO GAMES HOLDING CO. COMMON |.
20151009|62855J104|MYGN|36814|MYRIAD GENETICS INC|39.38
20151009|628778102|NBTB|179|N B T BANCORP INC|27.49
20151009|628968109|NASB|94|NASB FINL INC|28.98
20151009|62913F508|NIHD|69304|NII LDGS INC COM PAR 0.001|6.64
20151009|62914B100|EGOV|78|NIC INC|19.42
20151009|629156407|NL|382|NL INDUSTRIES INC NEW|3.65
20151009|62919Q102|NMHLY|445|NMC HEALTH PLC ADR (GBR)|13.00
20151009|629337106|NNBR|50|NN INC|19.54
20151009|629410309|NTN|1432|NTN BUZZTIME, INC.|0.33
20151009|62942M201|DCM|135|NTT DOCOMO INC SPONS 1 ADR RPS|17.74
20151009|62944W207|NVIC|464|N-VIRO INTL CORP|1.15
20151009|629445206|NVEC|310|NVE CORPORATION NEW|49.88
20151009|62945V109|NVEE|5718|NV5 HOLDINGS, INC COM STK|20.37
20151009|62948B100|NWURF|20000|NWT URANIUM CORP COM SHS (CANA|.
20151009|62948Q107|NSFDF|469|NXT Energy Solutions Inc. Ordi|1.48
20151009|62957M104|NBRV|113|NABRIVA THERAPEUTICS AG|9.78
20151009|629898206|NPKLY|33|NAMPAK LTD SPONSORED ADR NEW (|1.80
20151009|630077105|NANO|36|NANOMETRICS INC|12.98
20151009|630087203|NNVC|1171|NANOVIRICIDES, INC. NEW COMMON|1.40
20151009|63009F204|NSPH|280|NANOSPHERE INC. COM NEW|1.99
20151009|63009Q101|CTLE|10000|NANO LABS CORP COM (CO)|.
20151009|63009W108|OPVS|16200|NANOFLEX POWER CORPORATION. NE|1.30
20151009|63009Y104|NTEK|22695|NANOTECH ENTERTAINMENT, INC.|0.01
20151009|63010B101|VNTH|611000|NANO MOBILE HEALTHCARE INC|.
20151009|63010J104|NTGL|1700|NANOTECH GAMING INC COM|0.03
20151009|63016Q102|NK|2719|NANTKWEST INC COM STK (DE)|13.30
20151009|630402105|NSSC|31|NAPCO SECURITY TECHNOLOGIES IN|6.83
20151009|631512100|NPSNY|15|NASPERS LTD SPONSORED ADR REPS|143.62
20151009|63228Q106|NHMD|4312|NATE'S FOOD CO. COMMON STOCK|0.03
20151009|633643507|NBGPRA|43|NATIONAL BANK OF GREECE SA SPO|8.75
20151009|633643705|NBG|245|NATIONAL BANK OF GREECE SA ADR|0.69
20151009|633707104|NBHC|566|NATIONAL BK HLDGS CORP CLASS A|20.90
20151009|635017106|FIZZ|54|NATIONAL BEVERAGE CORP|33.18
20151009|635309107|NCMI|35|NATIONAL CINEMEDIA, INC. COM S|14.06
20151009|63581T101|NESV|14017|NATIONAL ENERGY SVCS INC NEW|0.02
20151009|636180101|NFG|26|NATIONAL FUEL GAS CO N.J.|53.26
20151009|636220303|NGHC|19|NATIONAL GEN HLDGS CORP COM ST|19.47
20151009|636375206|NHLD|100|NATIONAL HLDGS CORP COM STK NE|2.47
20151009|637071101|NOV|728|NATIONAL OILWELL VARCO, INC.|40.77
20151009|637138108|NPBC|181|NATL PENN BANCSHARES INC|12.11
20151009|637215104|NPK|369|NATIONAL PRESTO INDS INC|88.57
20151009|637372202|NRCIA|21|NATIONAL RESH CORP CL A COM ST|13.82
20151009|637372301|NRCIB|122|NATIONAL RESEARCH CORP CL B CO|33.00
20151009|637417106|NNN|320|NATIONAL RETAIL PROPERTIES, IN|37.14
20151009|637417601|NNNPRD|1005|NATIONAL RETAIL PROPERTIES DEP|25.71
20151009|637417809|NNNPRE|181|NATIONAL RETAIL PPTYS INC DEP |24.60
20151009|637870106|NSA|63|NATIONAL STORAGE AFFILIATES TR|14.97
20151009|63847Q107|NWMH|3000|NATIONAL WASTE MANAGEMENT HOLD|1.40
20151009|63861C109|NSM|112|NATIONSTAR MTGE HLDGS INC COM |14.91
20151009|63886Q109|NGS|16|NATURAL GAS SERVICES GROUP|20.99
20151009|63888P406|NHTC|7576|NATURAL HEALTH TRENDS CORP|35.71
20151009|63888U108|NGVC|702|NATURAL GROCERS BY VITAMIN|25.37
20151009|638904102|NAVG|126|NAVIGATORS GROUP INC|82.73
20151009|639027101|NATR|90|NATURE'S SUNSHINE PRODUCTS INC|12.47
20151009|639050103|BABY|324|NATUS MEDICAL INCORPORATED|38.69
20151009|639097104|NUSMF|93834|Nautilus Minerals Inc Ordinary|0.20
20151009|63934E108|NAV|255|NAVISTAR INTL CORP (HLDG CO)|16.30
20151009|63935N107|NCI|48|NAVIGANT CONSULTING INC|17.66
20151009|63937X103|NAVB|3560|NAVIDEA BIOPHARMACEUTICALS INC|2.26
20151009|63938C108|NAVI|1226|NAVIENT CORPORATION|12.10
20151009|63975K104|NDBKY|78|NEDBANK GROUP LTD SPONSORED AD|17.16
20151009|640079109|NP|130|NEENAH PAPER INC|63.16
20151009|640268108|NKTR|15560|NEKTAR THERAPEUTICS|10.78
20151009|64031N108|NNI|6|NELNET INC CL A|35.09
20151009|64049M209|NEO|1171|NEOGENOMICS INC NEW|5.93
20151009|640491106|NEOG|41|NEOGEN CORP|47.12
20151009|640497202|NMGC|3274|NEOMAGIC CORP NEW|.
20151009|64051T100|NPTN|353|NEOPHOTONICS CORP COM STK (DE)|7.21
20151009|640667101|NRX|47|NEPHROGENEX INC COM|3.12
20151009|640671301|NEPH|13068|NEPHROS INC COM STK (DE)|0.36
20151009|641069406|NSRGY|1727|NESTLE S.A.SPON ADR(REP REG SH|76.84
20151009|64107N206|UEPS|349|NET 1 UEPS TECHNOLOGIES INC. N|16.76
20151009|64110D104|NTAP|2409|NETAPP INC COM STK (DE)|32.27
20151009|64110L106|NFLX|1111|NETFLIX COM INC|114.93
20151009|64110W102|NTES|5593|NETEASE INC ADS (CYM)|130.71
20151009|64111Q104|NTGR|72|NETGEAR INC|32.00
20151009|64112B106|NTLK|7443|NET TALK.COM INC COMMON STOCK |.
20151009|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|81.10
20151009|64112N100|NETDY|1150|NETDIMENSIONS HOLDINGS LTD. SP|4.89
20151009|64118U108|NQ|4483|NQ MOBILE INC MOBILE INC ADR R|3.69
20151009|64123C101|NBW|40|NEUBERGER BERMAN CALIF INTERME|14.73
20151009|64124P101|NBH|87|NEUBERGER BERMAN INTL MUNI FD |15.52
20151009|64125C109|NBIX|1538|NEUROCRINE BIOSCIENCES INC|43.60
20151009|64127R302|CUR|4830|Neuralstem, Inc. Common Stock |1.30
20151009|64129C303|NTRRD|166|NEUTRA CORP COM PAR $0.001 (NV|0.65
20151009|64129H104|NML|50362|NEUBERGER BERMAN MLP INCOME FD|14.19
20151009|64156L101|NSU|36|NEVSUN RESOURCES LTD|3.19
20151009|64157D108|NWGFF|19777|NEW AGE FARM COM (CDA)|0.05
20151009|64157F103|NVRO|110|NEVRO CORP COM STK (DE)|48.34
20151009|641876800|HYB|767|NEW AMERICA HIGH INCOME FUND, |8.04
20151009|64190A103|NRO|2400|NEUBERGER BERMAN REAL ESTATE S|4.94
20151009|64359T109|NEWC|12794|NEW COLOMBIA RESOURCES, INCORP|.
20151009|643611106|GBR|605|NEW CONCEPT ENERGY INC (DE)|1.50
20151009|644508103|NGEY|508|NEW GLOBAL ENERGY INC COMMON S|1.50
20151009|644535106|NGD|9787|NEW GOLD INC|2.84
20151009|64577U102|NJCB|51|NEW JERSEY COMMUNITY BANK (NJ)|5.90
20151009|645827106|NJMC|25000|NEW JERSEY MINING CO|0.03
20151009|64704V106|NEWM|1959|NEW MEDIA INVESTMENT GROUP INC|17.46
20151009|647551100|NMFC|3613|NEW MTN FIN CORP COM (DE)|13.94
20151009|64829B100|NEWR|1779|NEW RELIC INC COM STK (DE)|39.00
20151009|64881E307|NSLPPRA|176|NEW SOURCE ENG PARTNERS LP 11%|2.90
20151009|649274305|NDVLY|943|NEW WORLD DEV CO SPONS ADR|2.06
20151009|649604501|NYMT|422|New York Mortgage Trust, Inc. |5.87
20151009|64976L109|NYRT|550|NEW YOUR REIT, INC COM|10.64
20151009|650111107|NYT|3|NEW YORK TIMES CO(THE)CL A|12.76
20151009|65105M603|NCT|1000|NEWCASTLE INVT CORP NEW COM SH|4.47
20151009|651191108|NCMGY|3523|NEWCREST MINING LTD SPON ADR|10.08
20151009|651229106|NWL|2356|NEWELL RUBBERMAID INC|42.42
20151009|651290108|NFX|1484|NEWFIELD EXPLORATION COMPANY|38.21
20151009|651511107|NLNK|1403|NEWLINK GENETICS CORP COM STK |32.89
20151009|651587107|NEU|60|NEWMARKET COPR (HOLDING COMPAN|384.01
20151009|651639106|NEM|10419|NEWMONT MINING CORP (HOLDING C|18.66
20151009|651718504|NR|1264|NEWPARK RESOURCES INC|6.60
20151009|651824104|NEWP|126|NEWPORT CORP|14.80
20151009|65249B208|NWS|9785|NEWS CORP NEW CL B COM STK (DE|14.10
20151009|652526203|NEWT|122|NEWTEK BUSINESS SERVICES, CORP|17.21
20151009|65336K103|NXST|648|NEXSTAR BROADCASTING GRP INC C|51.61
20151009|65339F101|NEE|488|NEXTERA ENERGY INC COM|100.85
20151009|65339K605|NEEPRG|1504|NEXTERA ENERGY CAPITAL HOLDING|25.39
20151009|65339K704|NEEPRH|1438|NEXTERA ENERGY CAP HLDGS INC|25.12
20151009|65339K886|NEEPRJ|679|NEXTERA ENERGY CAP HLDGS INC S|23.92
20151009|65340G205|NHF|5387|NEXPOINT CR STRATEGIES FD COM |24.04
20151009|65340V103|NGMC|6911|NEXT GENERATION MGMT CORP COM |.
20151009|65341B106|NEP|101|NEXERA ENERGY PARTNERS, LP COM|25.06
20151009|653522300|NMKPRB|118|NIAGRA MOHAWK PWR 3.60% PFD|89.10
20151009|653522409|NMKPRC|101|NIAGRA MOHAWK PWR 3.90% PFD|94.65
20151009|654090109|NJ|87767|NIDEC CP (NIHON KABUSHIKI KAIS|17.56
20151009|654106103|NKE|264|NIKE INC CL-B|124.91
20151009|65411V107|NHEGY|827|NIGHTHAWK ENERGY PLC SPON ADR |0.98
20151009|654111202|NINOY|1296|NIKON CORP ADR|12.98
20151009|65440R101|NMBL|204497|NIMBLE STORAGE INC COM STK (DE|24.00
20151009|654445303|NTDOY|3577|NINTENDO CO LTD SPON ADR -NEW-|21.72
20151009|654573104|NPKYY|515|NIPPON KAYAKU CO LTD UNSPONSOR|10.05
20151009|65461T101|NSSMY|497|NIPPON STEEL & SUMITOMO METAL |20.14
20151009|654624105|NTT|7|NIPPON TELEG &TEL ADR|35.94
20151009|65473P105|NI|27725|NISOURCE INC (HOLDING CO)|19.09
20151009|654744408|NSANY|483|NISSAN MOTOR CO LTD SPONS ADR |19.84
20151009|654802206|NDEKY|1320|NITTO DENKO CORP ADR|33.07
20151009|65481J109|NVLS|1017|NIVALIS THERAPEUTICS INC|10.05
20151009|654902204|NOK|2141644|NOKIA CORP ADS (REP 1 SHARE)|7.04
20151009|65500B103|HLTH|17311|NOBILIS HEALTH CORP (CANADA)|5.24
20151009|655044105|NBL|15548|NOBLE ENERGY INC|37.27
20151009|655212207|NNUP|18884|NOCOPI TECHNOLOGIES INC-NEW|0.03
20151009|65528C109|DRNKE|3509445|NOHO, INC. COMMON STOCK|.
20151009|65528V107|NKRKY|6|NOKIAN TYRES OYJ UNSPONSORED A|17.19
20151009|65535H208|NMR|7546|NOMURA HLDGS ADS ( 1 SH COM)|6.19
20151009|65540B105|NDLS|75|NOODLES & CO CL A COM STK (DE)|13.85
20151009|65542W206|NOR|26|NORANDA ALUM HLDG CORP COM NEW|2.42
20151009|65557A206|NRBAY|3135|NORDEA BANK SWEDEN AB SPONORED|11.86
20151009|655663102|NDSN|28|NORDSON CORP|69.12
20151009|655664100|JWN|980|NORDSTROM|68.97
20151009|655844108|NSC|224|NORFOLK SOUTHERN CORP|82.98
20151009|656512209|NSAT|3075|NORSAT INTL INC NEW (CANADA)|4.21
20151009|656531605|NHYDY|1974|NORSK HYDRO A. S. ADR|3.82
20151009|656559309|NTK|117|NORTEK INC COM NEW (DE)|66.50
20151009|65676T102|USMJ|22811|NORTH AMERN CANNABIS HLDGS INC|.
20151009|656844107|NOA|30|NORTH AMERICAN ENERGY PARTNERS|2.23
20151009|65704V202|NAMG|19647|NORTH AMERICAN OIL & GAS CORP.|.
20151009|65704X109|PALDF|40|NORTH AMERN PALLADIUM LTD NEW |3.10
20151009|657488300|NBRI|150000|NORTH BAY RES INC COM STK NEW |.
20151009|659310106|NRT|230|NORTH EUROPEAN OIL UBI|11.18
20151009|66510M204|NAK|1903|NORTHERN DYNASTY MINERALS LTD |0.42
20151009|665531109|NOG|3899|Northern Oil and Gas, Inc. Com|5.71
20151009|665826103|NTI|1489|NORTHERN TIER ENERGY LP CLASS |25.05
20151009|665859104|NTRS|454|NORTHERN TRUST CORP|69.12
20151009|666762109|NRIM|3|NORTHRIM BANCORP INC|28.53
20151009|666807102|NOC|159|NORTHROP GRUMMAN CP (HLDG CO) |173.75
20151009|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |24.50
20151009|66705Y104|NSAM|100|NORTHSTAR ASSET MGMT GROUP INC|14.47
20151009|667056105|NUBC|100|NORTHUMBERLAND BANCORP|27.80
20151009|667340103|NWBI|724|NORTHWEST BANCSHARES, INC COM |13.17
20151009|66737P600|NWBO|7699|NORTHWEST BIOTHERAPEUTICS INC.|6.24
20151009|667516108|NWIN|8|NORTWEST INDIANA BANCORP|29.50
20151009|667746101|NWPX|18|NORTHWEST PIPE CO|15.13
20151009|668074305|NWE|244|NORTHWESTERN CORP|55.09
20151009|669549107|NWFL|465|NORWOOD FINANCIAL CORP|28.71
20151009|669745101|ZONMY|104|NOS SGPS (PORTUGAL)|8.30
20151009|66987E206|NG|177194|NOVAGOLD RESOURCES INC(NEW)(BR|3.69
20151009|66987G102|NVDQ|546|NOVADAQ TECHNOLOGIES INC COMMO|11.58
20151009|66987M604|MIFI|210|NOVATEL WIRELESS INC COM NEW|2.50
20151009|66987P102|NBY|28944|NOVABAY PHARMACEUTICALS INC CO|0.31
20151009|66987V109|NVS|4192|NOVARTIS AG ADS(1 REG SH)|92.61
20151009|670002104|NVAX|738|NOVAVAX INC|7.61
20151009|67010F202|NVGN|76|NOVOGEN LTD SPONSORED ADR|2.68
20151009|67010T103|NWPN|555|Now Corporation (The) Common S|.
20151009|670100205|NVO|1154|NOVO NORDISK ADS (1 ORD SH)|54.73
20151009|670108109|NVZMY|3797|NOVOZYMES A/S SPONSORED ADR (D|43.80
20151009|67011P100|DNOW|410|NOW INC|17.82
20151009|67018T105|NUS|55|NU SKIN ENTERPRISES INC CL-A|35.48
20151009|670184100|NPSKY|294|NSK LTD|21.69
20151009|67020Q305|NTLS|664|NTELOS HLDGS CORP COM|9.17
20151009|67020Y100|NUAN|1267|NUANCE COMMUNICATIONS INC|17.20
20151009|670346105|NUE|325768|NUCOR CORP|41.26
20151009|67052F102|NUGN|6760|NUGENE INTL INC COM|1.70
20151009|67058H102|NS|790|NUSTAR ENERGY L.P. COM RESTG L|51.34
20151009|67059T204|NSS|1003|NUSTAR LOGISTICS LP 7.625% FIX|25.29
20151009|67059V100|NUOT|4192|NUO THERAPEUTICS, INC.|0.07
20151009|6706EH103|JGV|2649|NUVEEN GLOBAL EQUITY INCOME FU|10.85
20151009|6706EP105|JDD|897|NUVEEN DIVERSIFIED DIV & INCM |10.82
20151009|6706K4105|NPT|4034|NUVEEN PREM INSD MUNI FD-4 INC|13.14
20151009|67060Q108|NOM|81|NUVEEN (MO) PREM INCM MUNI FD |14.62
20151009|67060U208|NPHC|10000|NUTRA PHARMA CORP|0.11
20151009|67060Y101|NUTR|18|NUTRACEUTICAL INTL CORP|23.52
20151009|67061E104|NMT|168|NUVEEN (MA) PREM INCM MUNI FD |13.75
20151009|67061W104|NAZ|479|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.00
20151009|67062C107|NCA|806|NUVEEN CALIF MUN VALUE FUND|10.54
20151009|67062E103|NQM|650|NUVEEN INVESTMENT QLTY MUNI FD|14.94
20151009|67062F100|NXP|1229|NUVEEN SELCT TX FR INCM PT SBI|13.55
20151009|67062H106|NMA|550|NUVEEN MUNI ADVANTAGE FUND|13.38
20151009|67062J102|NMI|4094|NUVEEN MUNICIPAL INCOME FUND|10.77
20151009|67062M105|NNY|2456|NUVEEN N.Y. MUN VALUE FUND|9.70
20151009|67062N103|NQI|334|NUVEEN QUALITY MUNICIPAL FUND |13.06
20151009|67062P108|NPP|2083|NUVEEN PERFORMANCE+MUN FUND|14.22
20151009|67062T100|NPI|152|NUVEEN PREMIUN INC MUN FUND|13.61
20151009|67062W103|NMO|1939|NUVEEN MUNI MARKET OPPORT FUND|13.20
20151009|67063C106|NXQ|316|NUVEEN SELECT TX FR INCM PTF 2|13.15
20151009|67063R103|NXC|858|NUVEEN CALIFORNIA SELECT TX-FR|15.54
20151009|67063W102|NPM|9016|NUVEEN PREMIUM INCM MUNI FD II|13.69
20151009|67063X100|NXR|443|NUVEEN SELECT TAX-FR INCM PTF3|13.74
20151009|670651108|NKX|833|NUVEEN CALIFORNIA AMT-FREE MUN|14.85
20151009|670656107|NRK|2008|NUVEEN NEW YORK AMT-FREE MUNIC|12.68
20151009|670657105|NEA|289|NUVEEN AMT-FREE MUNICIPAL INCO|13.18
20151009|67066G104|NVDA|144226|NVIDIA CORP|26.17
20151009|67066V101|NAD|365|NUVEEN DVD ADVT MUNI FD SBI|13.84
20151009|67066X107|NAN|812|NUVEEN NY DVD ADVT MNI FD SBI |13.67
20151009|67067Y104|NSL|69|NUVEEN SR INCOME FD SBI|5.93
20151009|670671106|NID|1860|NUVEEN INTER DURATION MUN TERM|12.34
20151009|670682103|NMZ|241|NUVEEN MUNICIPAL HIGH INCOME O|13.64
20151009|67069X104|NVX|1297|NUVEEN CAL DIV ADV MUNI FD-2|15.05
20151009|670695105|NUW|2592|NUVEEN AMT-FREE MUNICIPAL VALU|16.94
20151009|67070F100|NXZ|2553|NUVEEN DIV ADV MUNI FD-2|13.60
20151009|670704105|NUVA|365|NUVASIVE INC|51.17
20151009|67071B108|JRS|1434|NUVEEN REAL ESTATE INCOME FD|10.50
20151009|67071S101|JTP|2433|NUVEEN QUALITY PFD INCOME FD|8.06
20151009|67072B107|NKG|677|NUVEEN GEORGIA DIVD ADVANTAGE |12.75
20151009|67072C105|JPS|999|NUVEEN QUALITY PREFERRED INCOM|9.04
20151009|67072T108|JFR|526|NUVEEN FLOATING RATE INCOME FU|10.14
20151009|67072V103|NXTM|676|NXSTAGE MEDICAL INC|15.75
20151009|67073D102|JQC|588|NUVEEN CREDIT STRATEGIES INCOM|8.04
20151009|670735109|JLS|4100|NUVEEN MTG OPPORT TERM FD COM |22.50
20151009|67074C103|NBB|2841|NUVEEN BUILD AMERICA BOND FUND|19.55
20151009|67074K105|NPN|1075|NUVEEN PA MUN VALUE FD COM SHS|14.81
20151009|67074M101|NEV|1761|NUVEEN ENHANCED MUN VALUE FD C|14.99
20151009|67074U103|JMF|3661|NUVEEN ENERGY MLP TOTAL RETURN|15.11
20151009|67074X107|JSD|1998|NUVEEN SHORT DURATION CR|15.42
20151009|67075A106|JPI|11|NUVEEN PFD & INCOME TERM FD|22.51
20151009|67075E108|JMLP|17227|NUVEEN ALL CAP ENERGY MLP OPPO|12.02
20151009|67075L102|JHY|14092|NUVEEN HIGH INCOME 2020 TARGET|10.16
20151009|67076P102|NYMX|630|NYMOX PHARMACEUTICAL CORP(F)|3.67
20151009|67081B106|OCIR|268|OCI RES LP COM UNIT LTD PARTNE|23.83
20151009|670831205|OAOFY|152|O A O TATNEFT SPONSORED ADR|31.13
20151009|670851302|OIBRC|100|OI S A SPONSORED ADR NEW (BRA)|1.02
20151009|670851401|OIBR|521867|OI S A SPONSORED ADR REPSTG PF|0.90
20151009|670872100|OMG|141|OM GROUP INC.|33.90
20151009|670875509|OMVKY|334|OMV AG SPONS ADR-NEW|27.73
20151009|67090H102|JTA|893|NUVEEN TAX-ADV TOTAL RETURN ST|11.79
20151009|67090X107|JCE|35635|NUVEEN CORE EQUITY ALPHA FD CO|14.30
20151009|670902402|NWIFF|462000|NUINSCO RESOURCES LIMITED NEW |.
20151009|67091B104|NTFU|1065|NUTRAFUELS INC COM STK (FL)|0.23
20151009|67091G202|OCINY|43|OCI N.V. SPONSORED ADR (NLD)|26.73
20151009|67091J107|NXTD|4202|NXT-ID INC COM (DE)|1.10
20151009|67091K203|NES|54698|NUVERRA ENVIRONMENTAL INC NEW |2.14
20151009|670972108|NQP|2400|NUVEEN PA INVT QUAL MUNI FD|13.10
20151009|670973106|NQS|1901|NUVEEN SELECT QUALITY MUNI FD |13.44
20151009|670977107|NQU|1417|NUVEEN QUALITY INCOME MUNI FD |13.61
20151009|670980101|NUO|2322|NUVEEN OHIO QULTY INCM MUN FD |14.43
20151009|670983105|NTX|1050|NUVEEN TEXAS QLTY INCM MUN FD |13.62
20151009|670984103|NIO|1359|NUVEEN MUNICIPAL OPPORTUNITY F|14.18
20151009|670988104|NPF|2592|NUVEEN PREMIER MUNI INCOME FD |13.09
20151009|671015204|OROE|4123|ORO EAST MINING INC COMMON STO|0.05
20151009|67103H107|ORLY|1220|O REILLY AUTOMOTIVE INC COM|253.56
20151009|67103X102|OFG|7042|OFG BANCORP COM|9.56
20151009|671044105|OSIS|115|OSI SYSTEMS INC COM STK (DE)|82.58
20151009|67105N201|OSLH|766|OSL HOLDINGS INC. COMMON STOCK|.
20151009|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|9.97
20151009|673833109|OGES|4130|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.15
20151009|674215108|OAS|111149|OASIS PETROLEUM INC COM|13.76
20151009|67457L100|OCAT|43|OCATA THERAPEUTICS, INC. COMMO|4.68
20151009|674599105|OXY|163|OCCIDENTAL PETROLEUM CORP|74.07
20151009|67501R103|OSHC|4|OCEAN SHORE HOLDING CO|16.28
20151009|675222103|OCANF|3464|Oceanagold Corp Common (Canada|1.78
20151009|675234108|OCFC|92|OCEANFIRST FINC'L CORP|18.03
20151009|67551U105|OZM|1|OCH-ZIFF CAPITAL MGMT GRP LLC |8.16
20151009|67555N206|OCLR|4543|OCLARO INC COM (DE)|2.49
20151009|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|7.92
20151009|67575P116|OCLSW|1800|OCULUS INNIVATIVE SCIENCES INC|0.30
20151009|67575Y109|OVTZ|8961|OCULUS VISIONTECH INC COM|0.15
20151009|67576A100|OCUL|1864|OCULAR THERAPEUTIX INC COM|15.47
20151009|676220106|ODP|1253|OFFICE DEPOT INC|6.59
20151009|67778H200|OHRP|9707|OHR PHARMACEUTICAL INC NEW COM|3.36
20151009|677862104|LUKOY|178|LUKOIL OIL COMPANY;SPON ADR RE|36.83
20151009|677864100|ODC|2|OIL-DRI CORPORATION OF AMERICA|24.04
20151009|677890303|OISHY|359|OIL SEARCH LTD SPONS ADR|55.53
20151009|678026105|OIS|291|OIL STATES INTL INC|31.46
20151009|678123100|OJIPY|21|OJI HOLDINGS CORPORATION AMERI|47.06
20151009|678129107|OPYGY|78|POLYUS GOLD OAO;ADR EACH REPR |21.99
20151009|678495102|OKIEY|75|OKI Electric Industry Co Ltd U|24.15
20151009|67935P103|OLMIY|95|Olam International Ltd Unspons|28.35
20151009|679580100|ODFL|133|OLD DOMINION FREIGHT LINES INC|61.87
20151009|67984M100|OLBK|1253|OLD LINE BANCSHARES INC (MD)|17.34
20151009|680033107|ONB|1222|OLD NATL BANCORP (IND)|13.98
20151009|680277100|OSBC|469|OLD SECOND BANCORP INC|6.26
20151009|680665205|OLN|2181384|OLIN CORP NEW|18.37
20151009|681116109|OLLI|3142|OLLIES BARGAIN OUTLET HLDGS IN|16.49
20151009|681919106|OMC|594|OMNICOM GROUP INC|70.95
20151009|682095104|OFLX|13|OMEGA FLEX INC COM|36.29
20151009|68210P107|OME|4|OMEGA PROTEIN CORP|18.26
20151009|682128103|OVTI|292|OMNIVISION TECHNOLOGIES INC|28.61
20151009|68213N109|OMCL|241|OMNICELL INC|31.58
20151009|682143102|OMER|75823|OMEROS CORPORATION COM STK|12.08
20151009|68215W107|OMTK|550|OMNITEK ENGINEERING CORP COM (|0.66
20151009|682163100|ONDK|105506|ON DECK CAP INC COM STK (DE)|10.01
20151009|68217C109|OMNT|55022|OMINTO INC|0.18
20151009|68220L203|OMVS|28|ON THE MOVE SYS CORP COM NEW (|0.61
20151009|68230M209|OCLG|2557953|ONCOLOGIX TECH INC COM STK NEW|.
20151009|682310107|ONCY|913|ONCOLYTICS BIOTECH INC|0.45
20151009|682324108|ONTY|937|ONCOTHYREON INC COM SHS|2.80
20151009|68234L207|ONCS|77|ONCOSEC MED INC COM NEW|4.34
20151009|68234X102|OMED|421|ONCOMED PHARMACEUTICALS INC CO|18.15
20151009|68235H205|OHGI|8927|ONE HORIZON GROUP, INC. COMMON|1.21
20151009|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.23
20151009|68246L104|KOSK|4107|ONE STEP VENDING CORP COM STK |0.69
20151009|68268N103|OKS|10084|ONEOK PARTNERS LP UNIT LTD PAR|34.71
20151009|682680103|OKE|141|ONEOK INC (NEW)|39.10
20151009|682736103|OPHLY|851|Ono Pharmaceutical Co Ltd Unsp|22.84
20151009|68275E104|ONVC|67|Online Vacation Center Holding|1.27
20151009|68276T100|OPMZ|2545|1PM INDS INC COM STK (CO)|0.21
20151009|683715106|OTEX|977|OPEN TEXT CORP|46.38
20151009|68372T301|OPXA|6118|OPEXA THERAPEUTICS, INC. COM P|3.28
20151009|68373L109|OPGN|10|OPGEN INC COM|2.54
20151009|683745103|OPHT|1485|OPHTHOTECH CORP COM|42.53
20151009|68375N103|OPK|3053|OPKO HEALTH, INC|8.64
20151009|68389X105|ORCL|7559|ORACLE CORPORATION|37.89
20151009|68401P304|OPHC|726|OPTIMUMBANK HLDGS INC COM STK |0.95
20151009|68401U105|OPRX|551|OPTIMIZERX CORPORATION COMMON |1.25
20151009|68403P203|ORMP|1588|ORAMED PHARMACEUTICALS INC. NE|6.53
20151009|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|11.15
20151009|68554V108|OSUR|633|ORASURE TECHNOLOGIES INC|4.48
20151009|68557N103|OA|2568|ORBITAL ATK INC|76.88
20151009|68558W102|EORBF|5548|ORBITE TECHNOLOGIES INC (CANAD|0.23
20151009|68571X103|ORC|1458|ORCHID ISLAND CAPITAL INC COM |10.16
20151009|686164104|OREX|553153|OREXIGEN THERAPEUTICS, INC. CO|2.38
20151009|68618H103|OCLDY|2379|ORICA LTD UNSPONSORED ADR (AUS|11.87
20151009|68618R200|OGFGY|960|ORIGIN ENERGY LTD ORD UNSPONSO|4.63
20151009|68619F205|ONP|488|ORIENT PAPER, INC. COMMON STOC|1.72
20151009|68619K105|ORGS|1900|ORGENESIS INC|0.40
20151009|68620A104|ONVO|764|ORGANOVO HOLDINGS, INC. COMMON|3.16
20151009|686228206|OOIL|56714|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151009|68628V308|ORN|16|ORION MARINE GROUP INC COM STK|5.45
20151009|68628Y104|ORINY|4|ORION CORPORATION NEW UNSPONSO|18.14
20151009|686330101|IX|158|ORIX CORP ADS (REP 5 COM STK) |73.44
20151009|686688102|ORA|544|ORMAT TECHNOLOGIES INC|36.99
20151009|68759M101|ORVMF|3480|ORVANA MINERALS CORP (F)|0.14
20151009|68771L107|OEDV|10|Osage Exploration and Developm|0.05
20151009|687739102|OSGSY|1|Osaka Gas Co Ltd Unsponsored A|38.83
20151009|68827R108|OSIR|13314|OSIRIS THERAPEUTICS INC COM ST|16.66
20151009|68827V109|OMIMY|7368|OSIM INTERNATIONAL LTD UNSPON |11.73
20151009|688410109|OSN|340|OSSEN INNOVATION CO., LTD ADS |0.98
20151009|68906L105|OTIC|1263|OTONOMY INC COMMON STOCK|18.76
20151009|689164101|OTSKY|23399|OTSUKA HOLDINGS CO. LTD, TOKYO|15.56
20151009|69007J106|OUT|21049|OUTFRONT MEDIA INC COM STK (MD|23.40
20151009|690070107|OUTR|39538|OUTERWALL INC|60.22
20151009|69014Q101|OVAS|9908|OVASCIENCE INC COM (DE)|11.25
20151009|690333109|OVCHY|291|OVERSEA-CHINESE BANKING CORP L|13.14
20151009|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.60
20151009|69036R400|OSGB|293|OVERSEAS SHIPHOLDING GROUP, IN|3.49
20151009|690370101|OSTK|27|OVERSTOCK COM INC DEL|17.23
20151009|690732102|OMI|86|OWENS & MINOR INC (HLDG CO)|34.34
20151009|690742101|OC|30|OWENS CORNING INC COM STK NEW |42.80
20151009|690768403|OI|90|OWENS-ILLINOIS INC|23.40
20151009|691497309|OXM|49|OXFORD INDUSTRIES INC|74.81
20151009|691504104|OXIHF|2400|OXFORD INESTMENTS HOLDINGS INC|.
20151009|691828404|OXGN|6302|OXIGENE INC COM|0.91
20151009|69208T101|OXYS|1260|OXYSURE SYSTEMS INC COM|0.25
20151009|692830508|PFIN|4|P&F INDUSTRIES INC CL-A|9.97
20151009|69318G106|PBF|519|PBF ENERGY INC CL A COM STK (D|33.81
20151009|69318J100|PCCC|170|PC CONNECTION INC|21.57
20151009|69327R101|PDCE|13|PDC ENERGY INC|60.10
20151009|69329Y104|PDLI|8143|PDL BIOPHARMA INC|5.17
20151009|69331C108|PCG|866|PG&E CORPORATION (HOLDING CO.)|53.09
20151009|69336T205|PHIIK|103|PHI INC NON-VTG|21.80
20151009|69336V101|PGTI|92|PGT, INC.|13.34
20151009|69338D208|PHIL|91|PHI GROUP INC COMMON STOCK|0.48
20151009|69338U101|PHXHF|65|PHX ENERGY SERVICES CORP. ORDI|2.60
20151009|69343T107|PJT|794|PJT PARTNERS INC COM STK CL A |20.50
20151009|69344F106|PMCS|152449|P M C SIERRA INC|10.20
20151009|693475832|PNCPRQ|1013|PNC FINL SVCS GRP INC DEP SHS |24.96
20151009|693475857|PNCPRP|184|PNC FINANCIAL SERVICES GROUP, |27.69
20151009|693483109|PKX|16263|POSCO;SPON ADR REP 1/4 ORD|39.62
20151009|69349H107|PNM|213|PNM RESOURCES (HOLDING CO)|28.05
20151009|693506107|PPG|121|PPG INDUSTRIES INC|95.77
20151009|69351T106|PPL|3112|PPL CORPORATION|33.09
20151009|69352P202|PPX|992|PPL CAP FDG INC JR SUB NT 2073|25.31
20151009|69354A104|PPCYY|244|PPC LIMITED UNSPONSORED ADR (S|2.60
20151009|69354N106|PRAA|16101|PRA GROUP, INC COM STK|55.03
20151009|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|4.00
20151009|69360J107|PSB|351|PS BUSINESS PARKS INC|82.51
20151009|69360J669|PSBPRU|523|PS BUSINESS PARKS INC DEP SHS |24.09
20151009|69360J685|PSBPRT|281|PS BUSINESS PKS INC CALIF DEP |25.32
20151009|69364M205|PITPY|4602|Pt Indocement Tunggal Prakasa |13.67
20151009|69364V106|PEXNY|207|PTT EXPLORATION & PROD PCL SPO|4.15
20151009|693656100|PVH|255|PVH CORP COM STK (DE)|101.60
20151009|69366J200|PTCT|1401|PTC THERAPEUTICS INC COM STK (|31.95
20151009|69366X100|BKRKY|4122|BANK RAKYAT INDONESIA UNSPONSO|14.39
20151009|69367J100|PSGTY|3663|PT SEMEN INDONESIA (PERSERO) T|15.07
20151009|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|56.97
20151009|69367T108|PUTKY|40|PT United Tractors Unsponsored|26.65
20151009|69367U105|PPERY|1316|PT BANK MANDIRI PERSERO TBK UN|6.42
20151009|69367X109|PTAIY|796|Pt Astra International TBK Uns|9.12
20151009|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.98
20151009|69369R100|PTXKY|2729|PT XL AXIATA TBK ADR (INDONESI|4.37
20151009|69370C100|PTC|51|PTC INC COM STK|33.92
20151009|693718108|PCAR|355|PACCAR INC|55.80
20151009|69374H105|PTLC|31875|PACER FDS TR TRENDPILOT 750 ET|23.60
20151009|69374H204|PTMC|3272|PACER FDS TR TRENDPILOT 450 ET|23.20
20151009|69374H303|PTNQ|10951|PACER FDS TR TRENDPLIOT 100 ET|23.45
20151009|69404D108|PACB|17526|PACIFIC BIOSCIENCES OF CALIFOR|7.51
20151009|694103102|ROYT|1000|PACIFIC COAST OIL TR|2.52
20151009|69412V108|PCBK|4|PACIFIC CONTINENTAL CORP|13.56
20151009|694171307|PDVW|35|PACIFIC DATAVISION INC COM|30.69
20151009|69423U305|PEIX|12143|PACIFIC ETHANOL INC. (DE)|7.14
20151009|69423W103|PEGFF|14760|PACIFIC EXPL & PRODTN CORP COM|2.80
20151009|694308602|PCGPRE|51|PACIFIC G&E 5% RED PFD A|24.40
20151009|694308701|PCGPRG|11|PACIFIC G&E 4.80% 1ST PFD|23.75
20151009|694873100|PSUN|15458|PACIFIC SUNWEAR OF CAL. INC|0.36
20151009|695127100|PCRX|729|PACIRA PHARMACEUTICALS INC|40.50
20151009|695156109|PKG|194|PACKAGING CORP OF AMERICA|65.03
20151009|695263103|PACW|473|PACWEST BANCORP COMMON STK|44.97
20151009|69561N204|PAYD|157209|PAID INC NEW|.
20151009|69562K100|PTIE|146|PAIN THERAPEUTICS INC|1.97
20151009|697435105|PANW|1500|PALO ALTO NETWORKS, INC|169.59
20151009|697900108|PAAS|1632|PAN AMERICAN SILVER CORP|7.50
20151009|698354107|P|210|PANDORA MEDIA INC COM STK (DE)|19.53
20151009|69840W108|PNRA|2144|PANERA BREAD COMPANY CL-A|196.58
20151009|698813102|PZZA|2|PAPA JOHNS INTL INC|67.56
20151009|69888T207|PARR|1553|PAR PETROLEUM CORP COM STK (DE|21.60
20151009|69901J103|PSYS|196|PARADIGM SYS SOLUTIONS INC COM|0.90
20151009|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |12.03
20151009|699374302|PRTK|15|PARATEK PHARMACEUTICAL, INC CO|20.75
20151009|700658107|PRK|300|PARK NATIONAL CORP|92.30
20151009|700666100|PKOH|29|PARK OHIO HOLDING CORP|32.06
20151009|70086Y105|PSTB|105|PARK STERLING CORP COM SHS (CA|7.18
20151009|701081101|PKD|1184|PARKER DRILLING CO|3.38
20151009|701094104|PH|432|PARKER-HANNIFIN CORP|106.81
20151009|701354102|PRKR|7368|PARKERVISION INC|0.20
20151009|701455107|PRKA|718|Parks! America, Inc. Common St|0.04
20151009|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.07
20151009|70159Q104|PKY|53|PARKWAY PROPERTIES INC.|16.48
20151009|701877102|PE|824|PARSLEY ENERGY INC CLASS A COM|17.78
20151009|702149105|PRTY|51|PARTY CITY HOLDCO INC COM STK |17.30
20151009|70286C200|PPRTF|1044|PASSPORT POTASH INC|0.01
20151009|703343103|PATK|19|PATRICK INDUSTRIES INC|43.40
20151009|70336N107|PTSC|8068|PATRIOT SCIENTIFIC CORP|0.02
20151009|70338P100|PEGI|28|PATTERN ENERGY GROUP INC CL A |22.50
20151009|70338T102|PN|1103|PATRIOT NATL INC COM STK (DE) |14.49
20151009|70338W105|PATI|32|PATRIOT TRANSN HLDG INC COM ST|23.59
20151009|703395103|PDCO|144|PATTERSON COMPANIES INC|45.99
20151009|70432V102|PAYC|40|PAYCOM SOFTWARE INC COM STK (D|39.36
20151009|704326107|PAYX|1012|PAYCHEX INC|49.96
20151009|70454Q106|PZOO|40897|PAZOO, INC COMMON (NV)|.
20151009|704549203|BTU|163404|PEABODY ENERGY CORP COM STK NE|24.00
20151009|70469L100|SKIS|5594|PEAK RESORTS INC COMMON STOCK |7.13
20151009|70469W106|PKPH|24237|PEAK PHARMACEUTICALS INC COM S|0.05
20151009|705015105|PSO|493|PEARSON PLC ADR(RP 1ORD25PEN) |18.76
20151009|706327103|PBA|6819|PEMBINA PIPELINE COR ORD SHS (|27.57
20151009|706582103|PENC|2432|PEN INC. COMMON STOCK|0.03
20151009|70706P104|PGH|335|PENGROWTH ENERGY CORP COM SHS |1.20
20151009|707569109|PENN|97|PENN NATL GAMING INC|18.74
20151009|707882106|PVA|5394|PENN VIRGINIA CORP|1.06
20151009|707887105|PWE|5776|PENN WEST PETE LTD NEW COM SHS|1.25
20151009|70806A106|PFLT|878|PENNANTPARK FLOATING RATE CAP |12.33
20151009|708062104|PNNT|48|PENNANT INVESTMENT CORP COM|7.17
20151009|708062302|PNTA|8|PENNANTPARK INVT CORP 6.25% SR|25.00
20151009|708160106|JCP|135266|PENNEY J.C. CO INC (HOLDING CO|9.62
20151009|709102503|PEIPRB|1108|PENNSYLVANIA REAL ESTATE INVT |25.59
20151009|70931T103|PMT|794|PENNYMAC MTG INVT TR COM|16.00
20151009|709311104|PTXP|154|PENNTEX MIDSTREAM PARTNERS LP |17.80
20151009|70959W103|PAG|6|PENSKE AUTOMOTIVE GROUP, INC. |51.43
20151009|70975L107|PEN|14|PENUMBRA INC COM STK (DE)|41.69
20151009|711040105|PFIS|222|PEOPLES FINL SVCS CORP|37.46
20151009|712704105|PBCT|8937|PEOPLE'S UNITED FINANCIAL INC |16.03
20151009|713291102|POM|1754|PEPCO HOLDINGS, INC.|26.48
20151009|713448108|PEP|12649|PEPSICO INC;CAP USD0.016666|98.97
20151009|713661403|PPHMP|10|PEREGRINE PHARMACEUTICALS INC |18.73
20151009|71377A103|PFGC|597|PERFORMANCE FOOD GROUP CO COM |21.98
20151009|71377G100|PSG|1058|PERFORMANCE SPORTS GROUP LTD. |12.79
20151009|713831105|PSEM|126|PERICOM SEMICONDUCTOR CP|18.15
20151009|714157203|PESI|102|PERMA-FIX ENVIRONMNTL SVCS INC|4.15
20151009|714203106|ILPMY|164|PERMANENT TSB GROUP HOLDINGS P|5.32
20151009|714236106|PBT|775|PERMIAN BASIN RTY TR UNIT BEN |7.61
20151009|71426V108|PTX|20408|PERNIX THERAPEUTICS HOLDINGS I|3.11
20151009|714264207|PDRDY|12713|PERNOD RICARD SA SPON ADR|21.71
20151009|714270105|PMGYF|670|PERPETUAL ENERGY INC (CDA)|0.60
20151009|715270203|PRSN|2700|PERSEON CORP COM STK NEW (DE) |0.32
20151009|715302204|PGLC|600|PERSHING GOLD CORP|4.40
20151009|715318101|PSMMY|94|Persimmon Plc Unsponsored ADR |61.30
20151009|715684106|TLK|1300|PERUSAHAAN PERSEROAN TELE 1 AD|39.85
20151009|716382106|PETS|4930|PETMED EXPRESS INC|16.48
20151009|71646E100|PTR|24|PETROCHINA CO LTD ADS(RP100 H |81.02
20151009|71647K105|PTRC|12850|PETRO RIVER OIL CORP. COMMON S|0.01
20151009|716473103|POFCY|1255|PETROFAC LTD LONDON UNSPON ADR|6.56
20151009|71654V101|PBRA|3807|PETROLEO BRAS ADS (EA REPTG 2 |4.63
20151009|71654V408|PBR|64450|PETRO BRAS SA PETROBAS ADS (EA|5.68
20151009|716748108|PQ|48|PETROQUEST ENERGY INC (DE)|1.40
20151009|71676F308|PTRA|600|PETROTERRA CORP|0.63
20151009|716830104|PUGOY|393|PEUGEOT SA UNSPONSORED ADR (FR|16.27
20151009|717081103|PFE|241492|PFIZER INC;COM USD0.05|33.09
20151009|718172109|PM|3037|PHILIP MORRIS INTL;COM STK NPV|84.15
20151009|718252604|PHI|36|PHILIP LONG DST TEL ADR(RP 1SH|49.97
20151009|718546104|PSX|1746|PHILLIPS 66 COMMON STOCK|84.58
20151009|718549207|PSXP|546|PHILLIPS 66 PARTNERS LP COM UN|57.93
20151009|71910C103|FENG|8|PHOENIX NEW MEDIA LTD SPONSORE|4.51
20151009|719358301|PHMD|57147|PHOTOMEDEX INC COM STK (DE)|0.56
20151009|719405102|PLAB|169|PHOTRONICS INC|9.47
20151009|719422206|PYHH|700|PHYHEALTH CORP COM STK (DE)|0.51
20151009|71943U104|DOC|163|PHYSICIANS RLTY TR COM|15.77
20151009|720279108|PIR|176909|PIER 1 IMPORTS INC (DEL)|7.40
20151009|720795103|PIRS|10000|PIERIS PHARMACEUTICALS INC|1.86
20151009|72143J105|PLRM|69|PILGRIM BANCSHARES, INC. COMMO|12.01
20151009|72147K108|PPC|2480|PILGRIMS PRIDE CORP NEW COM ST|20.48
20151009|72200M108|PCK|3175|PIMCO CALIF MUNI INCOME FD II |9.70
20151009|72200R107|PMF|2816|PIMCO MUNICIPAL INC FD|14.55
20151009|72200T103|PNF|2191|PIMCO NY MUNI INC FD|11.60
20151009|72200U100|PCN|1890|PIMCO CORPORATE INCOME STRATEG|13.48
20151009|72200W106|PML|78|PIMCO MUNICIPAL INCOME FD II|12.10
20151009|72200X104|RCS|3577|PIMCO STRATEGIC GLOBAL INCOME |9.10
20151009|72201B101|PTY|242|PIMCO CORPORATE & INCOME|13.86
20151009|72201H108|PFL|2958|PIMCO INCOME STRATEGY FD COMMO|9.87
20151009|72201J104|PFN|399|PIMCO INCOME STRATEGY FUND II |8.97
20151009|72201R403|TIPZ|294|PIMCO ETF TR BROAD US TIPS IND|56.37
20151009|72201R726|DI|140|PIMCO DIVERSIFIED INCOME ACTIV|47.51
20151009|72201R775|BOND|23268|PIMCO TOTAL RETURN ACTIVE EXCH|106.22
20151009|72201R791|ILB|740|PIMCO ETF TR GLOBAL ADVANTAGE |41.09
20151009|72201R817|CORP|127375|PIMCO INVESTMENT GRADE CORP BD|100.73
20151009|72201R882|ZROZ|29|PIMCO ETF TR 25+ YR ZERO CPN U|111.00
20151009|72201Y101|PDI|959|PIMCO DYNAMIC INCOME FD|29.00
20151009|722011103|PGP|4199|PIMCO GLOBAL STOCKSPLUS & INCO|16.11
20151009|722014107|PHK|3756|PIMCO HIGH INCOME FUND SBI|7.84
20151009|72302T100|PNPL|7|PINEAPPLE EXPRESS INC|1.20
20151009|72346Q104|PNFP|190|PINNACLE FINANCIAL PTNRS INC|51.99
20151009|723664108|PES|28|PIONEER ENERGY SVCS CORP COM|3.30
20151009|72369H106|PHT|749|PIONEER HIGH INCOM TRUST|10.58
20151009|723763108|MHI|1985|PIONEER MUNICIPAL HIGH INCOME |12.91
20151009|723787107|PXD|705|PIONEER NAT RES CO|138.53
20151009|724479100|PBI|1901|PITNEY-BOWES INC|20.85
20151009|724479407|PBIPRA|1094|PITNEY BOWES INC 5.25% NOTES D|25.50
20151009|724479506|PBIPRB|245|PITNEY BOWES INC 6.70% NTS DUE|26.75
20151009|72581M305|PXLW|352|PIXELWORKS INC COM NEW|3.80
20151009|726503105|PAA|172849|PLAINS ALLAMERICAN PIPELINE|34.03
20151009|72651A108|PAGP|1821|PLAINS GP HLDGS LPSHS CL A REP|19.12
20151009|72703D100|PLPL|1785|PLANDAI BIOTECHNOLOGY, INC. CO|0.11
20151009|72703H101|PLNT|25|PLANET FITNESS, INC CLASS A CO|16.60
20151009|72705J105|PRRY|4596|PLANET RESOURCE RECOVERY INC C|0.01
20151009|72759R102|PTOI|29192|PLASTIC2OIL, INC.|0.07
20151009|72766Q105|PAH|604|PLATFORM SPECIALTY PRODUCTS CO|13.40
20151009|72811P102|PNTV|50499|PLAYERS NETWORK INC|.
20151009|728137100|PLZZ|1599|PLAZA BANCORP COM|.
20151009|72919P202|PLUG|291332|PLUG POWER INC COM STK (DE)|2.19
20151009|729251108|PCL|17120|PLUM CREEK TIMBER CO (REIT)|41.32
20151009|72940R102|PSTI|300|PLURISTEM THERAPEUTICS, INC. C|1.78
20151009|73035U109|PKGM|4453|POCKET GAMES INC COM (FL)|0.10
20151009|73158Q109|PBCP|97|POLONIA BANCORP INC MD|13.45
20151009|73179P106|POL|319|POLYONE CORPORATION|33.80
20151009|73278L105|POOL|16|POOL CORPORATION COM STK|75.61
20151009|732857107|POPE|75|POPE RES DEL LTD PARTSH DEP RC|66.00
20151009|732872106|PLKI|53|POPEYES LA KITCHEN INC COM STK|56.59
20151009|73317W203|BPOPN|383|POPULAR CAP TR I CUM MTHY ICM |19.61
20151009|733174700|BPOP|478|POPULAR INC COM NEW (PR)|32.39
20151009|73328P106|POAHY|223|PORSCHE AUTOMOBILE HOLDING SE |4.66
20151009|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|22.09
20151009|736508847|POR|83|PORTLAND GENERAL ELECTRIC CO N|37.33
20151009|736878208|PGSY|29130|PORTLOGIC SYSTEMS INC NEW COMM|0.26
20151009|737010108|PTLA|1377|PORTOLA PHARMACEUTICALS INC CO|42.55
20151009|737446104|POST|6|POST HLDGS INC COM STK (MO)|60.92
20151009|737464107|PPS|78|POST PROPERTIES INC|59.92
20151009|737525204|PSTR|4147|POSTROCK ENERGY CORP COM STK (|0.41
20151009|73753A103|PNLYY|4407|POSTNL N.V. SPON ADR (NLD)|3.79
20151009|73754Y100|PBPB|226|POTBELLY CORP COM STK|11.59
20151009|73755L107|POT|95531|POTASH CORP SASKATCHEWAN|21.90
20151009|737630103|PCH|372|POTLATCH CORPORATION (NEW)|30.07
20151009|737636100|POTN|57432650|POTNETWORK HLDGS INC|.
20151009|739239101|PWCDF|109|POWER CORP CANADA|22.46
20151009|739276103|POWI|295|POWER INTAGRATIONS INC|45.23
20151009|73933L102|PWDY|1543781|POWERDYNE INTERNATIONAL, INC. |.
20151009|73935A104|QQQ|32024|POWERSHARES QQQ TR UNIT SER-1 |106.05
20151009|73935B508|PSR|19236|POWERSHARES ACTIVE US REAL EST|71.96
20151009|73935B805|PHDG|250|POWERSHARES S&P 500 DOWNSIDE H|24.44
20151009|73935L100|PIN|153|POWERSHARES INDIA EXCHANGE TRA|20.53
20151009|73935S105|DBC|21609|POWERSHARES DB COMMODITY INDEX|15.69
20151009|73935X146|PNQI|1359|POWERSHARES NASDAQ INTERNET PO|73.52
20151009|73935X203|DWAQ|85|POWERSHARES DWA NASDAQ MOMENTU|74.45
20151009|73935X302|PEY|22043|POWERSHARE HIGH YIELD EQTY DIV|13.40
20151009|73935X344|PTF|165400|POWERSHARES DWA TECHNOLOGY MOM|39.96
20151009|73935X351|PTH|111648|POWERSHARES DWA HEALTHCARE|52.13
20151009|73935X369|PRN|4846|POWERSHARES DWA INDUSTRIALS|43.95
20151009|73935X393|PSL|31428|POWERSHARES DWA CONSUMER STAPL|55.88
20151009|73935X419|PEZ|96312|POWERSHARES DWA CONSUMER CYCLI|46.48
20151009|73935X500|PBW|1621|POWERSHARES WILDER HILL CLEAN |4.64
20151009|73935X575|PHO|21649|POWERSHARES WATER RESOURCES PO|22.60
20151009|73935X583|PRF|899|POWERSHARES EXCHANGE TRADED FD|87.60
20151009|73935X609|PWB|133648|POWERSHARES DYNAMIC LRG CAP GR|30.07
20151009|73935X617|PMR|199|POWERSHARES DYNAMIC RETAIL POR|38.29
20151009|73935X625|PXJ|36390|POWERSHARES DYNAMIC OIL & GAS |14.56
20151009|73935X682|SPHQ|37412|PWSHS S&P 500 HIGH QTY PORTF S|23.02
20151009|73935X690|PPA|80|POWERSHARES AEROSPACE & DEFENS|34.61
20151009|73935X708|PWV|1494|POWERSHARES DYNAMIC LRG CAP VA|29.46
20151009|73935X732|PFM|2986|POWERSHARES DIVIDEND ACHIEVERS|20.44
20151009|73935X799|PJP|99|POWERSHARES DYNAMIC PHARMACEUT|68.51
20151009|73935X823|PBS|2522|POWERSHARES DYNAMIC MEDIA PORT|25.36
20151009|73935X849|PBJ|6619|POWERSHARES DYNAMIC FOOD & BEV|32.89
20151009|73935X864|PXSV|803|POWERSHARES RUSSELL 2000 PURE |24.60
20151009|73935X872|PXSG|1600|POWERSHARES RUSSELL 2000 PURE |24.18
20151009|73936B507|DBO|18831|POWERSHARES DB MULTI-SECTOR CO|12.36
20151009|73936B606|DGL|314|POWERSHARES DB MULTI-SECTOR CO|37.37
20151009|73936B705|DBB|4956|POWERSHARES DB MULTI-SECTOR CO|12.70
20151009|73936G308|PBP|72615|PWRSHS GLB EXCH TRD FD S&P 500|20.87
20151009|73936Q207|PIE|6044|POWERSHARES DWA EMERGING MKTS |16.06
20151009|73936Q678|SPMO|100000|POWERSHARES ETF TR II S&P 500 |25.00
20151009|73936Q694|SPVU|100000|POWERSHARES ETF TR II S&P 500 |25.00
20151009|73936Q769|BKLN|27|POWERSHARES SENIOR LOAN PORTFO|23.16
20151009|73936Q777|KBWP|63128|POWERSHARES KBW PROPERTY & CAS|46.96
20151009|73936Q793|KBWD|7|POWERSHARES KBW HIGH DIVIDEND |23.06
20151009|73936Q819|KBWY|4423|POWERSHARES KBW PREMIUM YIELD |31.35
20151009|73936Q843|PCEF|7086|POWERSHARES CEF INCOME COMPOSI|21.73
20151009|73936Q876|PSAU|68|POWERSHARES GLOBAL GOLD AND PR|13.33
20151009|73936T433|PVI|1336|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151009|73936T441|PWZ|11320|POWERSHARES CALIFORNIA AMT-FRE|25.39
20151009|73936T458|PZT|597|POWERSHARES NEW YORK AMT-FREE |24.00
20151009|73936T474|PZA|12687|POWERSHARES NATIONAL AMT-FREE |25.11
20151009|73936T524|PLW|281|POWERSHARES 1-30 LADDERRED TRE|32.70
20151009|73936T557|PHB|485039|POWERSHARES FUNDAMENTAL HIGH Y|18.15
20151009|73936T565|PGX|160503|POWERSHARES AGGREGATE PFD PORT|14.66
20151009|73936T573|PCY|73165|POWERSHARES EMERGING MKTS SOVE|28.01
20151009|73936T763|PXH|360|POWERSHARES FTSE RAFI EMERGING|16.02
20151009|73936T789|PXF|7414|POWERSHARES FTSE RAFI DEV MKTS|38.45
20151009|73937B407|BAB|27571|PWRSHS EXCHANGE TRADED FD TR I|29.11
20151009|73937B498|DWTR|600000|POWERSHARES ETF TR II DWA TACT|25.00
20151009|73937B506|PSCD|9920|POWERSHARES S&P SMALLCAP CONSU|49.86
20151009|73937B514|FXEU|3379|POWERSHARES ETF FD TR II EUROP|24.24
20151009|73937B563|XRLV|1499|POWERSHARES ETF TR II S&P 500 |24.82
20151009|73937B589|LDRI|1012|POWERSHARES LADDERRITE 0-5 YEA|25.09
20151009|73937B597|VRP|19079|POWERSHARES ETF TR II VAR RATE|24.28
20151009|73937B605|PSCC|183|POWERSHARES S&P SMALLCAP CONSU|56.74
20151009|73937B621|IPKW|714|POWERSHARES INTERNATIONAL BUYB|26.39
20151009|73937B639|XSLV|11149|POWERSHARES S&P 600 LOW VOLATI|33.72
20151009|73937B654|SPHD|126065|POWERSHARES ETF TR II S&P 500 |32.83
20151009|73937B662|EELV|27|POWERSHARES S&P EMERGING MARKE|22.48
20151009|73937B670|EEHB|682|POWERSHARES S&P EMERGING MARKE|16.69
20151009|73937B704|PSCE|2859|POWERSHARES S&P SMALLCAP ENERG|20.75
20151009|73937B738|KBWC|7562|POWERSHARES KBW CAP MKT PORT|51.57
20151009|73937B779|SPLV|1361|POWERSHARES S&P 500 LOW VOLATI|37.45
20151009|73937B829|SPHB|14837|POWERSHARES S&P 500 HIGH BETA |31.35
20151009|73937B886|PSCH|250|POWERSHARES S&P SMALLCAP HEALT|64.93
20151009|73937V106|PDBC|39|POWERSHARES DB OPT YLD DIVERS |18.08
20151009|739371102|PXLG|78|POWERSHARES RUSSELL TOP 200 PU|32.62
20151009|739371201|PXLV|2|POWERSHARES RUSSELL TOP 200 PU|28.87
20151009|73941U102|POZN|9424|POZEN INC|6.19
20151009|739727105|PRAN|123|PRANA BIOTECHNOLOGY LTD|0.89
20151009|74005P104|PX|70|PRAXAIR INC|108.59
20151009|74006F105|PXYN|13213|PRAXSYN CORPORATION COMMON STO|0.02
20151009|74016W106|NKY|1946|PRECIDIAN INVESTMENTS MAXIS NI|18.16
20151009|74022D308|PDS|15662|PRECISION DRILLING CORPORATION|5.25
20151009|740367404|PFBC|43|PREFERRED BK LOS ANGELES CALIF|30.53
20151009|74048K104|BIEI|9123|PREMIER BIOMEDICAL INC COMMON |.
20151009|740536107|PMOIY|500|PREMIER OIL PLC SPONS ADR|1.35
20151009|74112E109|PBIO|1314|PRESSURE BIOSCIENCES INC|0.22
20151009|74113L102|PGND|1629|PRESS GANEY HOLDINGS INC COM S|29.93
20151009|74139C102|PVG|6037|PRETIUM RES INC|6.62
20151009|74144T108|TROW|44|T-ROWE PRICE GROUP INC|72.04
20151009|741503403|PCLN|260|THE PRICELINE GROUP INC COMMON|1304.32
20151009|741511109|PSMT|44|PRICESMART INC|83.17
20151009|74154B203|PBMD|58642|PRIMA BIOMED LTD SPONSORED ADR|1.17
20151009|74164F103|PRIM|113|PRIMORIS SVCS CORP COM STK (DE|20.67
20151009|74164W106|PPP|30248|PRIMERO MINING CORP ORD SHS (C|2.89
20151009|74165N105|PRMW|173|PRIMO WATER CORPORATION COM ST|7.88
20151009|74251V102|PFG|779|PRINCIPAL FINANCIAL GROUP|49.72
20151009|74255Y102|YLD|3862|PRINCIPAL EDGE ACTIVE INCOME E|38.29
20151009|74267C106|PRA|110|PROASSURANCE CP (HLG CO)|50.85
20151009|742718109|PG|188|PROCTER & GAMBLE;COM NPV|74.40
20151009|74273V106|PROBF|4637|PROBE METALS INC COM|0.34
20151009|742962103|PVTB|544|PRIVATE BANCORP INC.|39.69
20151009|742962400|PVTD|1131|PRIVATEBANCORP INC 7.25% SUB D|26.79
20151009|743187106|PGNX|62|PROGENICS PHARMACEUTICALS INC |5.51
20151009|74325P107|PGEI|60000|PROGREEN PPTYS INC COM STK (DE|.
20151009|743315103|PGR|5878|PROGRESSIVE CORP|32.13
20151009|74339G101|BIN|27|PROGRESSIVE WASTE SOLUTIONS LT|27.13
20151009|743424103|PFPT|34220|PROOFPOINT INC COM STK (DE)|60.31
20151009|74343G402|PRISY|3662|PROMOTORA DE INFORMACIONES SA |5.50
20151009|74345U102|PROP|1689|PROPELL TECHNOLOGIES GROUP INC|0.12
20151009|74346L101|DNAI|222|PRONAI THERAPEUTICS INC COM ST|18.32
20151009|74346Y103|PRO|707|PROS HOLDINGS, INC|23.59
20151009|743465106|STKR|1370|PROPHOTONIX LIMITED. COMMON ST|0.02
20151009|74347B300|SDS|57795|PROSHARES ULTRASHORT S&P 500 N|21.08
20151009|74347B508|TOLZ|5468|DJ BROOKFIELD GLOBAL|39.98
20151009|74347B623|ZBIO|214|PROSHARES TR ULTRAPRO SHORT NA|30.67
20151009|74347B631|UBIO|282432|PROSHARES TR ULTRAPRO NASDAQ B|9.12
20151009|74347B649|HBZ|200|PROSHARES TR ULTRASHORT HOMEBU|15.22
20151009|74347B664|SOP|376|PROSHARES TR ULTRASHORT OIL & |22.71
20151009|74347B672|UOP|32|PROSHARES TR ULTRA OIL & GAS E|13.39
20151009|74347B680|REGL|2975|PROSHARES TR S&P MIDCAP 400 DI|39.49
20151009|74347B698|SMDV|493|PROSHARES TR RUSSELL 2000 DIVI|39.77
20151009|74347B714|PSQ|173650|PROSHARES SHORT QQQ|55.74
20151009|74347B722|SDP|1|PROSHARES TR ULTRASHORT UTILS |48.60
20151009|74347B730|REW|1171|PROSHARES ULTRASHORT TECHNOLOG|50.75
20151009|74347B748|SKF|8252|PROSHARES ULTRASHORT FINANCIAL|49.06
20151009|74347B789|BIS|638|PROSHARES TR ULTRASHORT NASDAQ|37.08
20151009|74347B797|SSG|282|PROSHARES ULTRASHORT SEMICONDU|49.10
20151009|74347B813|ALTS|1960|PROSHARES TR MORNINGSTAR ALTER|38.96
20151009|74347B839|EFAD|86|PROSHARES TR PROSHARES MSCI EA|37.37
20151009|74347B888|TYTE|3225|PROSHARES CDS NORTH AMERICA HY|39.17
20151009|74347R107|SSO|5724|PROSHARES ULTRA S&P 500|61.26
20151009|74347R115|SZK|737|PROSHARES ULTRASHORT CONSUMER |22.97
20151009|74347R172|UBT|33979|PROSHARES ULTRA 20+YR TREASURY|75.47
20151009|74347R180|UST|212775|PROSHARES ULTRA 7-10 YR TREASU|57.81
20151009|74347R206|QLD|37607|PROSHARES ULTRA QQQ|70.64
20151009|74347R214|BIB|100821|PROSHARES TRUST - PROSHARES UL|59.91
20151009|74347R222|DDG|6858|PROSHARES SHORT OIL & GAS|27.82
20151009|74347R230|SEF|7232|PROSHARES SHORT FINANCIALS|17.47
20151009|74347R305|DDM|508|PROSHARES ULTRA DOW30|61.53
20151009|74347R370|EFZ|3348|PROSHARES SHORT MSCI EAFE|32.84
20151009|74347R396|EUM|101038|PROSHARES SHORT MSCI EMERGING |27.27
20151009|74347R719|DIG|737|PROSHARES ULTRA OIL & GAS|40.07
20151009|74347R776|UYM|34813|PROSHARES ULTRA BASIC MATERIAL|37.53
20151009|74347R800|MYY|1265|PROSHARES SHORT MIDCAP400|15.93
20151009|74347R842|UWM|44899|PROSHARES ULTRA RUSSELL 2000|83.53
20151009|74347W114|ZSL|15157|PROSHARES ULTRASHORT SILVER|103.08
20151009|74347W270|YCL|4812|PROSHARES TR 11 PROSHARES ULTR|55.29
20151009|74347W296|BOIL|19058|PROSHARES ULTRA BLOOMBERG|31.09
20151009|74347W312|UVXY|38928|PROSHARES ULTRA VIX SHORT-TERM|38.20
20151009|74347W338|VIXM|4491|PROSHARES TR II VIX MID-TERM F|56.81
20151009|74347W353|AGQ|40140|PROSHARES ULTRA SILVER|35.49
20151009|74347W361|VIXY|26633|PROSHARES TR II VIX SHORT-TERM|14.18
20151009|74347W395|GLL|2366|PROSHARES ULTRASHORT GOLD NEW |102.02
20151009|74347W569|YCS|106410|PROSHARES TR 11 PROSHARES ULTR|87.74
20151009|74347W668|SCO|9311|PROSHARES ULTRASHORT BLOOMBERG|71.24
20151009|74347W874|ULE|25804|PROSHARES TR 11 PROSHARES ULTR|16.86
20151009|74347X138|SMN|802|PROSHARES ULTRASHORT BASIC MAT|34.42
20151009|74347X229|JPX|3186|PROSHARES TR ULTRASHORT MSCI P|25.40
20151009|74347X302|EET|49|PROSHARES TR ULTRA MSCI EMERGI|54.63
20151009|74347X336|TPS|571|PROSHARES TR ULTRASHORT TIPS|27.25
20151009|74347X526|UPV|804|PROSHARES ULTRA FTSE EUROPE|43.07
20151009|74347X641|REK|177|PROSHARES SHORT REAL ESTATE|19.94
20151009|74347X799|URTY|1472|PROSHARES TRUST PROSHRS ULTRAP|81.01
20151009|74347X823|UDOW|18|PROSHARES TRUST PROSHRS ULTRAP|60.68
20151009|74347X831|TQQQ|10561|PROSHARES ULTRAPRO QQQ|98.58
20151009|74347X864|UPRO|124337|PROSHARES TRUST PROSHARES ULTR|60.30
20151009|74347X880|XPP|48|PROSHARES TR ULTRA FTSE CHINA |56.54
20151009|74348A228|RXD|1367|PROSHARES ULTRASHORT HEALTH CA|56.60
20151009|74348A244|SRS|9375|PROSHARES TR ULTRASHORT REAL E|47.82
20151009|74348A251|GDXX|1352|PROSHARES TR ULTRA GOLD MINERS|9.33
20151009|74348A269|GDXS|25|PROSHARES TR ULTRASHORT GOLD M|25.51
20151009|74348A277|GDJJ|72|PROSHARES TR ULTRA JR GOLD MIN|10.66
20151009|74348A319|TWM|1958|PROSHARES ULTRASHORT RUSSELL 2|38.65
20151009|74348A343|MZZ|2745|PROSHARES ULTRASHORT MIDCAP400|39.18
20151009|74348A350|FXP|38980|PROSHARES TR ULTRASHORT FTSE C|37.54
20151009|74348A368|SIJ|8261|PROSHARES ULTRASHORT INDUSTRIA|42.22
20151009|74348A418|SQQQ|128933|PROSHARES ULTRAPRO SHORT QQQ N|23.07
20151009|74348A434|EPV|50112|PROSHARES ULTRASHORT FTSE EURO|55.16
20151009|74348A442|SPXU|258075|PROSHARES TR PROSHARES ULTRAPR|34.65
20151009|74348A467|NOBL|34850|PROSHARES S&P 500 DIVIDEND ARI|48.86
20151009|74348A475|EFU|1595|PROSHARES ULTRASHORT MSCI EAFE|39.55
20151009|74348A491|TTT|15446|PROSHARES ULTRAPRO SHORT 20 + |38.05
20151009|74348A517|FINZ|1524|PROSHARES ULTRAPRO SHORT FINAN|21.06
20151009|74348A525|DUG|104|PROSHARES ULTRASHORT OIL & GAS|58.14
20151009|74348A533|PEX|176|PROSHARES LISTED PRIVATE EQUIT|39.62
20151009|74348A590|DXD|6583|PROSHARES ULTRASHORT DOW30 NEW|21.60
20151009|74348A673|BZQ|378|PROSHARES ULTRASHORT MSCI BRAZ|126.35
20151009|74348A814|RINF|1927|PROSHARES 30 YEAR TIPS/TSY SPR|28.63
20151009|74348T102|PSEC|281|PROSPECT CAPITAL CORP COM STK |7.57
20151009|743606105|PB|225|PROSPERITY BANCSHARES INC|51.37
20151009|74365A101|PLX|15|Protalix BioTherapeutics, Inc.|1.13
20151009|74365B109|PRGB|50000|PROTEA BIOSCIENCES GROUP INC C|0.43
20151009|74371L109|PRTO|43|PROTEON THERAPEUTICS INC COMMO|14.22
20151009|743713109|PRLB|44|PROTO LABS INC COM STK (MN)|69.13
20151009|743722100|PKTX|5500|PROTOKINETIX INC|0.04
20151009|74373P116|PVCTWS|1451|PROVECTUS BIOPHARMACEUTICALS I|0.32
20151009|743815102|PRSC|12|PROVIDENCE SERVICE CORP|43.56
20151009|74383X109|PVBC|35|PROVIDENT BANCORP INC COM STK |12.57
20151009|74386T105|PFS|200|PROVIDENT FINANCIAL SERVICES I|20.30
20151009|743868101|PROV|110|PROVIDENT FINL HLDGS INC|16.30
20151009|74387B103|FPLPY|28|PROVIDENT FINANCIAL PLC SPONSO|47.83
20151009|744285206|PRXM|100|PROXIM WIRELESS CORP COM STK (|1.75
20151009|744320102|PRU|11|PRUDENTIAL FINANCIAL INC.|78.28
20151009|74433A109|GHY|396|PRUDENTIAL GLOBAL SHORT|14.53
20151009|744375205|PMD|400|PSYCHEMEDICS CORPORATION (NEW)|10.42
20151009|74440J101|PSDV|196|PSIVIDA CORP COM|3.72
20151009|74441Y107|PKREY|534|PRUKSA REAL ESTATE PLC UNSPONS|15.40
20151009|744573106|PEG|237|PUB SVC ENTERPRISE GROUP INC|42.90
20151009|74460D125|PSAPRR|208|PUBLIC STORAGE DEPOSITORY SH R|25.70
20151009|74460D141|PSAPRQ|273|PUBLIC STORAGE DEPOSITARY SHS |25.44
20151009|74460W792|PSAPRA|420|PUBLIC STORAGE DEPOSITARY SHAR|25.40
20151009|74460W800|PSAPRV|168|PUBLIC STORAGE DEP SHS REPSTG |24.53
20151009|74460W826|PSAPRZ|1203|PUBLIC STORAGE|25.91
20151009|74460W842|PSAPRY|973|PUBLIC STORAGE DEP SHS REPSTG |26.35
20151009|74460W875|PSAPRW|665|PUBLIC STORAGE DEPOSITARY SHAR|24.14
20151009|74463M106|PUBGY|281|PUBLICIS SA ADS (1 ADS = 1C0M)|18.12
20151009|74535X106|PUGE|50372|PUGET TECHNOLOGIES INC COMMON |.
20151009|745548107|PULB|27|PULASKI FINANCIAL CORP|15.10
20151009|74586Q109|PLSDF|77|PULSE SEISMIC INC ORDINARY SHA|1.90
20151009|74586Y102|PLFX|85|PULSE EVOLUTION CORP COM STK (|1.05
20151009|745861104|PLSB|5473|THE PULSE BEVERAGE CORPORATION|0.09
20151009|745867101|PHM|700|PULTEGROUP,INC COMMON STOCK|20.21
20151009|74587V107|PBYI|3029|PUMA BIOTECHNOLOGY INC COMMON |75.52
20151009|74621T209|PURE|5263|PURE BIOSCIENCE INC COM STK NE|0.75
20151009|74624G105|PRGLY|845|PUREGOLD PRICE CLUB INC ADR (P|7.00
20151009|746823103|PMM|430|PUTNAM MANAGED MUN INC TR SBI |7.25
20151009|746909100|PIM|489|PUTNAM MASTER INTERMED.INCM TR|4.54
20151009|74727A104|QCRH|244|QCR HOLDINGS INC|22.05
20151009|74727D306|QADA|1|QAD INC CLA A COM STK|26.15
20151009|747277101|QLGC|229|QLOGIC CORP|11.41
20151009|74728G605|QBIEY|476|QBE INSURANCE GRP LTD SPON ADR|9.26
20151009|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151009|747301109|QUAD|16|QUAD/GRAPHICS, INC CLASS A COM|13.32
20151009|74733T105|QLIK|760|QLIK TECHNOLOGIES INC COM STK |36.86
20151009|74733U102|QLTS|30302|Q LOTUS HLDGS INC COM STK (NV)|.
20151009|74733V100|QEP|4697|QEP RESOURCES,INC COM|16.26
20151009|74734H100|PZCUY|15|PZ CUSSONS PLC UNSPON ADR (UK)|9.17
20151009|74734M109|QIHU|2065|QIHOO 360 TECHNOLOGY CO LTD AD|53.42
20151009|74735M108|QIWI|24|QIWI PLC SPONSORED ADR REPSTG |19.35
20151009|74736L109|QTWO|359|Q2 HLDGS INC COM STK (DE)|25.04
20151009|74736R106|QSEP|10500|QS ENERGY INC COM|0.24
20151009|747525103|QCOM|880|QUALCOMM INC|57.66
20151009|747619104|NX|43|QUANEX BUILDING PRODUCTS CORP |20.21
20151009|74762E102|PWR|2562|QUANTA SERVICES INC|26.78
20151009|74765E307|QTWW|280|QUANTUM FUEL SYS TECHNOLOGIES |1.53
20151009|74765N109|QTXB|501|Quantrx Biomedical Corporation|0.03
20151009|747906204|QTM|1300|QUANTUM CORP DSSG COM|0.76
20151009|74834L100|DGX|84|QUEST DIAGNOSTICS INC.|63.00
20151009|748356102|STR|150|QUESTAR CORP|20.63
20151009|74836W104|QRHC|23179|QUEST RESOURCE HOLDING CORPORA|0.58
20151009|74837L107|QWTR|600|QUEST WATER GLOBAL INC. COMMON|0.03
20151009|74837P108|QUIK|312|QUICKLOGIC CORPORATION|1.70
20151009|74837R104|KWKAQ|52523|QUICKSILVER RESOURCES INC|0.02
20151009|74838C106|ZQKSQ|21338|QUICKSILVER,INC.|0.01
20151009|74874Q100|QNST|618|QUINNSTREET, INC COM STK (CANA|6.09
20151009|74876Y101|Q|178|QUINTILES TRANSNATIONAL HLDGS |67.98
20151009|74913G402|CTX|846|QWEST CORP 7.00% NT DUE 04/01/|25.78
20151009|74913G501|CTU|879|QWEST CORP 7% NOTES DUE 2052|26.00
20151009|74913G709|CTZ|144900|QWEST CORP 6.625% NTS DUE 2055|24.80
20151009|749227500|RASPRC|630|RAIT FINL TR FORMERLY RAIT INV|20.88
20151009|749227609|RAS|43131|RAIT FINANCIAL TRUST COM|5.41
20151009|74928K208|RBSPRE|623|RBS CAPITAL FUNDING TRUST V|24.48
20151009|74928P207|RBSPRG|497|RBS CAPITAL FUNDING TRUST VII |24.52
20151009|74937W102|RCAP|190|RCS CAPITAL CORPORATION CLASS |1.11
20151009|749607107|RLI|85|RLI CORP|55.30
20151009|74965F104|RLJE|11|RLJ ENTMT INC COM STK (NV)|0.64
20151009|74965G102|RSTAY|745|RIB SOFTWARE AG UNSPONSORED AD|33.15
20151009|74965L101|RLJ|32|RLJ LODGING TR COM|27.19
20151009|74966G101|ROIQ|1258|ROI ACQUISITION CORP II COM ST|9.98
20151009|74966G119|ROIQW|5800|ROI ACQUISTION CORP II WTS|0.24
20151009|749660106|RES|93|RPC INC|11.97
20151009|74972G103|RPXC|80|RPX CORP COM STK (DE)|14.57
20151009|74975E303|RWEOY|143|R W E AG SPONS ADR|13.00
20151009|74975J104|RVUE|1771|RVUE HLDGS INC COM STK (NV)|0.04
20151009|74978P107|RTSO|65|RTS OIL HOLDINGS, INC. COMMON |1.12
20151009|74978Q105|RSPP|1795|RSP PERMIAN INC COM|27.20
20151009|74979C303|RXII|709|RXI PHARMACEUTICALS CORP COM S|0.48
20151009|74979E101|RSHCQ|4370121|RS LEGACY CORP|0.02
20151009|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151009|750080202|RMETD|139|RACKLA METALS INC COM NEW|0.04
20151009|750236101|RDN|583|RADIAN GROUP INC|16.80
20151009|75025X100|RLGT|2024|RADIANT LOGISTICS, INC. COMMON|4.37
20151009|75040P108|ROIA|25|RADIO ONE INC CL A|2.40
20151009|750469207|RDUS|576|RADIUS HEALTH INC COM STK|61.10
20151009|750491102|RDNT|8|RadNet, Inc. Common Stock|5.70
20151009|75060Q101|RDTK|2784|RADTEK INC COM STK (NV)|0.08
20151009|750732109|RAIFY|147|RAIFFEISEN BK INTL AG UNSPON A|3.83
20151009|75081A309|RBCC|1890|RAINBOW CORAL CORP|0.55
20151009|750917106|RMBS|587|RAMBUS INC (DE)|12.86
20151009|75102W108|RKUNY|2091|RAKUTEN INC SPONSORED ADR (JAP|13.54
20151009|751212101|RL|190|RALPH LAUREN CORPORATION|121.25
20151009|751452202|RPT|323|RAMCO-GERSHENSON PROP TR MD|15.90
20151009|752344309|GOLD|1521|RANDGOLD RESOURCES;ADS EACH RE|65.55
20151009|75281A109|RRC|21|RANGE RESOURCES CORP|37.41
20151009|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.70
20151009|753422104|RPD|1233|RAPID7 INC COM STK (DE)|23.28
20151009|75382F106|RPTP|5816|RAPTOR PHARMACEUTICAL CORP COM|5.89
20151009|75410B101|RATIY|288|RATIONAL AG AMERICAN DEP SHS (|19.50
20151009|754198109|RAVE|16|RAVE RESTAURANT GROUP INC|8.80
20151009|754212108|RAVN|4407|RAVEN INDUSTRIES INC|18.60
20151009|754730109|RJF|39|RAYMOND JAMES FINANCIAL INC|51.17
20151009|75508B104|RYAM|76|RAYONIER ADVANCED MATLS INC CO|7.80
20151009|755111507|RTN|743|RAYTHEON CO. (NEW)|111.65
20151009|75524B104|ROLL|36|RBC BEARINGS INC|65.61
20151009|755408101|RDI|319|READING INTL CL A|14.67
20151009|75601N203|RGSE|2714|REAL GOODS SOLAR INC CL A NEW |1.34
20151009|75604A109|RBIZ|24484|REALBIZ MEDIA GROUP INC COM ST|0.06
20151009|75604L105|RLD|28|REALD INC COM STK|10.54
20151009|75605Y106|RLGY|196|REALOGY HLDGS CORP COM STK (DE|39.06
20151009|75606N109|RP|89|REALPAGE, INC COM|17.85
20151009|756109104|O|1|REALTY INCOME CORP|47.65
20151009|756109807|OPRF|434|REALTY INCOME CORP MONTHLY INC|26.32
20151009|756158101|UTG|194|REEVES UTILITY INCOME FUND|29.29
20151009|756255204|RBGLY|53476|RECKITT BENCKISER PLC SPONSORE|18.44
20151009|75629F109|REPH|1853|RECRO PHARMA INC COM|10.34
20151009|756568101|RDEIY|324|RED ELECTRICA CORPORATION SA U|17.37
20151009|756577102|RHT|40422|RED HAT INC|75.14
20151009|756764106|RLH|230|RED LION HOTELS CORPORATION CO|8.91
20151009|758075402|RWT|248|REDWOOD TST INC|14.16
20151009|75846B105|RCIT|679|REELCAUSE INC COM|0.02
20151009|758766109|RGC|2505|REGAL ENTERTAINMENT GRP CLASS |19.43
20151009|75886F107|REGN|198|REGENERON PHARMACEUTICALS INC |491.21
20151009|75886M102|RGBP|5346|REGEN BIOPHARMA, INC. COMMON|0.15
20151009|758932107|RGS|385|REGIS CORP-MN-|12.82
20151009|75901B107|RGNX|181|REGENXBIO INC COM|20.94
20151009|7591EP100|RF|46|REGIONS FINANCIAL CORP (NEW)|9.26
20151009|7591EP308|RFPRA|246|REGIONS FINANCIAL CORP DEPOSIT|25.70
20151009|7591EP506|RFPRB|569|REGIONS FINL CORP NEW DEP SHS |26.09
20151009|75915K101|RGLS|10315|REGULUS THERAPEUTICS INC COM S|6.57
20151009|759408107|NUUU|100|REJUVEL BIO-SCIENCES INC|0.24
20151009|759509102|RS|18|RELIANCE STEEL & ALUMINUM CO (|57.26
20151009|759525108|RWC|134|RELM WIRELESS CORP (NV)|4.30
20151009|759530108|RELX|5630|RELX PLC SPONSORED ADR (NY)|17.78
20151009|759531106|RLYP|456|RELYPSA INC COM|18.28
20151009|75954T104|REMI|1105|REMEDENT, INC.|0.28
20151009|75955B102|RENX|100|RELX NV SPONSORED ADR (NV)|16.75
20151009|75955J204|RLMD|950|RELMADA THERAPEUTICS INC COM N|4.04
20151009|759655103|REMYY|130051|REMY COINTREAU S A UNSPONSORED|6.62
20151009|759673403|RNLSY|18|RENAULT S.A. UNSPONSORED AMERI|16.58
20151009|75970E107|RNST|101|RENASANT CORPORATAION|34.54
20151009|75971J105|RNSGF|3000|RENAISSANCE GOLD INC|0.19
20151009|75971M108|REMY|2|REMY INTL INC NEW COMMON|29.49
20151009|75972A301|REGI|165|RENEWABLE ENERGY GROUP INC|9.46
20151009|75972B101|RNECY|818|RENESAS ELECTRONICS CORP UNSPO|2.87
20151009|759720105|RCG|100|RENN FD INC COM STK (TX)|0.94
20151009|759892102|RENN|96|RENREN INC SPONSORED ADR RESPT|3.40
20151009|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151009|759910102|REPR|16980|REPRO MED SYS INC|0.40
20151009|759937204|IPO|1225|RENAISSANCE CAP GREENWICH FDS |21.22
20151009|760112201|RTK|89|RENTECH INC COM NEW (CO)|6.54
20151009|760125104|RTOKY|138|RENTOKIL INITIAL PLC SPONS ADR|11.14
20151009|760174102|RENT|4900|RENTRAK CORP|60.69
20151009|76026T205|REPYY|184|REPSOL SA SPONSORED ADR|13.91
20151009|760276105|RJET|21|REPUBLIC AWYS HLDGS INC|5.99
20151009|760281204|RBCAA|75|REPUBLIC BANCORP INC CL A|26.12
20151009|760759100|RSG|140|REPUBLIC SERVICES INC|43.19
20151009|760841205|RESCU|6000|RESCAP LIQUIDATING TRUST UNITS|9.20
20151009|76090H103|RSTRF|2|RESTAURANT BRANDS INTL LTD PAR|34.55
20151009|761131101|RVRLF|100|RESERVOIR MINERALS INC ORD SHS|3.28
20151009|761152107|RMD|151|RESMED INC|53.91
20151009|761167105|RSSV|259|RESORT SAVERS, INC. COMMON STO|0.70
20151009|76117W109|RFP|100|RESOLUTE FST PRODS INC|10.20
20151009|76118L102|RESN|10801|RESONANT INC COM STK (DE)|4.10
20151009|761195205|REXI|6|RESOURCE AMERICA INC CL-A|7.67
20151009|76120W500|RSOPRB|827|RESOURCE CAPITAL CORP PFD 8.25|17.80
20151009|76120W609|RSOPRC|204|RESOURCE CAP CORP PFD SER C (M|18.98
20151009|76120W708|RSO|4|RESOURCE CAP CORP NEW|12.94
20151009|76122Q105|RECN|197|RESOURCES CONNECTION INC|16.86
20151009|761283100|RH|239|RESTORATION HARDWARE HOLDINGS |96.94
20151009|761299106|RTRX|3696|RETROPHIN, INC. COMMON STOCK|19.15
20151009|76131D103|QSR|588|RESTAURANT BRANDS INTERNATIONA|35.68
20151009|76131N101|ROIC|126|RETAIL OPPORTUNITY INVESTMENTS|17.35
20151009|761330109|RVNC|1017|REVANCE THERAPEUTICS INC COM S|30.06
20151009|761396100|RWL|56800|REVENUESHARES LARGE CAP FUND E|39.65
20151009|761396209|RWK|1206|REVENUESHARES MID CAP FUND ETF|47.73
20151009|761396308|RWJ|767|REVENUESHARES SMALL CAP FUND E|54.56
20151009|761396605|RTR|1475|REVENUESHARES ADR FUND|32.86
20151009|761396704|RWV|1179|REVENUESHARES NAVALLIER OVERAL|48.63
20151009|761396886|RDIV|995|REVENUESHARES ETF TR|29.53
20151009|76155G107|RVLT|1627|REVOLUTION LTG TECHNOLOGIES IN|1.02
20151009|761565100|REXX|76834|REX ENERGY CORP COM STK (DE)|3.10
20151009|761624105|REX|704|REX AMERICAN RESOURCES CORPORA|56.61
20151009|761640101|RNN|19|REXAHN PHARAMACEUTICALS, INC|0.50
20151009|761655604|REXMY|1|REXAM PLC SPON ADR NEW 2014 (G|40.84
20151009|761681105|RXEEY|8714|REXEL SA UNSPONSORED ADR (FRAN|13.61
20151009|761713106|RAI|412|REYNOLDS AMERICAN INC (HOLDING|46.26
20151009|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.16
20151009|762819100|RMP|300|RICE MIDSTREAM PARTNERS LP UNI|14.28
20151009|76547T106|RIC|31|RICHMONT MINES INC.|3.02
20151009|765658307|RICOY|97|RICOH LTD (NEW) ADR|10.92
20151009|76657Y101|RTMVY|308|RIGHTMOVE PLC UNSPON ADR (UK) |53.92
20151009|76658B100|NAME|60|RIGHTSIDE GROUP LTD COM STK|8.02
20151009|766582100|RNET|210|RIGNET INC, COM STK|30.38
20151009|76680V108|REI|52|RING ENERGY, INC. COMMON STOCK|10.87
20151009|766910103|RIOCF|44|RIOCAN REAL ESTATE TRUST UT|19.89
20151009|767204100|RIO|1481|RIO TINTO PLC ADS (4 ORD SHS) |38.81
20151009|767754104|RAD|11912|RITE AID CORP|6.25
20151009|769397100|RVSB|126|REVERVIEW BANCORP INC|5.11
20151009|76973Q105|RRTS|50|ROADRUNNER TRANSPORTATION SYST|18.68
20151009|770323103|RHI|40|ROBERT HALF INTERNATIONAL INC |52.66
20151009|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.55
20151009|771195104|RHHBY|48846|ROCHE HLDG LTD SPONS ADR|32.82
20151009|772081204|RCPI|1255|ROCK CREEK PHARMACEUTICALS INC|0.88
20151009|773903109|ROK|861|ROCKWELL AUTOMATION INC.|105.42
20151009|77434W202|RDIAF|50000|ROCKWELL DIAMONDS INC ORD SHS |0.15
20151009|774341101|COL|542|ROCKWELL COLLINS, INC.|86.61
20151009|774374102|RMTI|53487|ROCKWELL MEDICAL INC COM STK (|8.21
20151009|775043102|RSTI|153|ROFIN-SINAR TECHNO;COM USD0.01|27.53
20151009|775109200|RCI|490|ROGERS COMMUNICATIONS INC CL-B|36.48
20151009|775376106|ROHCY|875|Rohm Co Ltd Unsponsored ADR (J|23.65
20151009|775425101|ROII|20|ROI LAND INVESTMENTS LTD. COMM|2.00
20151009|775431109|ROKA|70|ROKA BIOSCIENCE INC COM|1.94
20151009|775711104|ROL|221|ROLLINS INC|27.62
20151009|775781206|RYCEY|54053|ROLLS ROYCE HLDNGS PLC SPONS A|11.40
20151009|776696106|ROP|674|ROPER TECHNOLOGIES INC COM STK|173.97
20151009|777149105|RRMS|2094|ROSE ROCK MIDSTREAM L P COM UN|31.11
20151009|778296103|ROST|324|ROSS STORES INC|49.02
20151009|77880Q105|RTOXY|2530|ROTORK PLC UNSPON ADR (UK)|11.62
20151009|779287101|RSE|11963|ROUSE PPTYS INC COM (DE)|16.82
20151009|779376102|ROVI|494|ROVI CORPORATION COM STK (DE) |11.17
20151009|780087102|RY|264605|ROYAL BANK OF CANADA|57.16
20151009|780097689|RBS|3712|ROYAL BK SCOTLAND GROUP PLC AD|10.22
20151009|780097788|RBSPRL|924|ROYAL BANK SCOTLAND GROUP PLC |24.23
20151009|780097879|RBSPRH|1044|ROYAL BK SCOTLAND PLC ADS - H |25.41
20151009|780249108|RDSMY|20761|ROYAL DSM NV SPONSORED ADR (NE|13.07
20151009|780259107|RDSB|42282|ROYAL DUTCH SHELL PLC ADS ( EA|56.70
20151009|780259206|RDSA|535|ROYAL DUTCH SHELL PLC SPON ADR|55.88
20151009|78027P109|RYFL|2900|ROYAL FINL INC|9.75
20151009|780287108|RGLD|175|ROYAL GOLD INC|49.58
20151009|78033R107|ROYMY|1238|ROYAL MAIL PLC UNSPONSORED ADR|14.23
20151009|780641205|KKPNY|2995|ROYAL KPN NV ADS (EA REPTG 1 O|3.61
20151009|780910105|RVT|948|ROYCE VALUE TRUST INC.|11.95
20151009|780911103|RBY|361866|RUBICON MENERALS CORP (F)|0.53
20151009|780915104|RMT|122|ROYCE MICRO-CAP TRUST INC|8.02
20151009|78112V102|RUBI|1342|RUBICON PROJECT INC COM STK (D|16.25
20151009|781182100|RT|32|RUBY TUESDAY INC (GA)|6.60
20151009|781220108|RKUS|1951|RUCKUS WIRELESS INC COM STK (D|13.16
20151009|781270103|RTEC|897|RUDOLPH TECHNOLOGIES INC|12.93
20151009|781846308|RUSHB|30|RUSH ENTERPRIES INC CL B|24.71
20151009|781903604|RUSMF|75|RUSSELL METALS INC|16.46
20151009|782183404|RSHYY|300|RUSHYDRO PJSC SPONSORED ADR (R|0.97
20151009|783332109|RUTH|377|RUTHS HOSPITALITY GROUP INC CO|16.27
20151009|78348J105|RXSF|870|RX SAFES INC|.
20151009|783549108|R|50|RYDER SYSTEM INC|75.13
20151009|78355W304|RPV|33978|GUGGENHEIM S&P 500 PURE VALUE |51.18
20151009|78355W403|RPG|67860|GUGGENHEIM S&P 500 PURE GROWTH|80.82
20151009|78355W486|EWRE|200|RYDEX ETF TR GUGGENHEIM S&P 50|25.11
20151009|78355W502|RFV|62|GUGGENHEIM S&P MIDCAP 400 PURE|51.88
20151009|78355W536|EWEM|1418|GUGGENHEIM MSCI EMERGING MARKE|28.69
20151009|78355W585|EWRS|300|GUGGENHEIM RUSSELL 2000 EQUAL |42.50
20151009|78355W601|RFG|9|GUGGENHEIM S&P MIDCAP 400 PUR |127.61
20151009|78355W700|RZV|492|GUGGENHEIM S&P SMALLCAP 600 PU|58.44
20151009|78355W791|RYU|7440|GUGGENHEIM S&P 500 EQUAL WEIGH|73.05
20151009|78355W809|RZG|327|GUGGENHEIM S&P SMALLCAP 600 PU|85.29
20151009|78355W817|RYT|167|GUGGENHEIM S&P 500 EQUAL WEIGH|90.01
20151009|78355W841|RYH|4547|GUGGENHEIM S&P 500 EQUAL WEIGH|144.09
20151009|78355W866|RYE|6026|GUGGENHEIM S&P 500 EQUAL WEIGH|57.48
20151009|78355W874|RHS|22748|GUGGENHEIM S&P 500 EQUAL WEIGH|110.96
20151009|78355W882|RCD|25|GUGGENHEIM S&P 500 EQU WEIGHT |88.64
20151009|783754104|RYI|5294|RYERSON HLDG CORP COM STK (DE)|6.05
20151009|78377T107|RHP|91|RYMAN HOSPITALITY PROPERTIES, |54.11
20151009|78388J106|SBAC|82|SBA COMMUNICATIONS CORP|110.52
20151009|783899107|SVACF|37543|SCIVAC THERAPEUTICS INC COM|0.17
20151009|78392U105|RYKKY|8989|RYOHIN KEIKAKU CO LTD (JPN) UN|39.75
20151009|784178303|SFXE|971|SFX ENTERTAINMENT, INC COM|0.85
20151009|784276206|SIPC|4650|Sipp Industries, Inc. New Comm|.
20151009|78428L103|SJMHY|491|SJM HLDGS LTD UNSPONSORED ADR |3.34
20151009|78440P108|SKM|6652|SK TELECOM CO LTD ADS(RP1/9ORD|24.88
20151009|78440X101|SLG|94|SL GREEN REALTY CORP|114.20
20151009|78442P304|JSM|804|SLM CORP SR NT 12/15/2043|17.24
20151009|78442P403|OSM|522|SLM CORP CPI LINKED NT FLTG RA|23.11
20151009|78445W306|SMCAY|6528|SMC CORP JAPAN AMERICAN DEPOSI|12.10
20151009|78454L100|SM|142|SM ENERGY COMPANY CAPITAL STOC|41.29
20151009|78460A106|SNMRY|837|SNAM SPA ADR (ITALY)|10.16
20151009|78462F103|SPY|294817|SPDR S&P 500 ETF TR|201.21
20151009|78462W106|SOOCY|15|S-OIL CORP SPONSORED ADR REPST|30.46
20151009|78463M107|SPSC|106|SPS COMMERCE INC COM STK (DE) |76.95
20151009|78463V107|GLD|4019|SPDR GOLD TR, SPDR GOLD SHS|109.14
20151009|78463X186|HFEZ|59|SDPR INDEX SHS FDS SPDR EURO S|35.67
20151009|78463X194|LOWC|315|SPDR INDEX SHS FDS SPDR MSCI|72.00
20151009|78463X202|FEZ|124196|SPDR EURO STOXX 50 ETF|35.90
20151009|78463X350|QDEU|391|SPDR MSCI GERMANY QUALITY MIX |50.35
20151009|78463X384|QAUS|752|SPDR MSCI AUSTRALIA QUALITY MI|45.51
20151009|78463X392|SMEZ|3057|SPDR EURO STOXX SMALL CAP ETF |49.74
20151009|78463X426|QEMM|624|SPDR INDEX SHS FDS MSCI EMERGI|51.46
20151009|78463X434|QEFA|109|SPDR INDEX SHS FDS MSCI EAFE Q|55.20
20151009|78463X475|ACIM|1918|SPDR MSCI ACWI IMI ETF|62.82
20151009|78463X509|GMM|3555|SPDR SER TR FDS SPDR S&P EMERG|56.95
20151009|78463X541|GNR|46151|SPDR S&P GLOBAL NATURAL RESOUR|36.80
20151009|78463X632|IPU|167|SPDR S&P INTERNATIONAL UTILITI|16.76
20151009|78463X699|IPF|1|SPDR INDEX SHS FDS|20.32
20151009|78463X749|RWO|8591|SPDR DOW JONES GLOBAL REAL EST|47.26
20151009|78463X764|MDD|4911|SPDR S&P INTERNATIONAL MID CAP|30.02
20151009|78463X772|DWX|254|SPDR INDEX SHS FDS S&P INTL DI|37.03
20151009|78463X822|JSC|938|SPDR SER TR SPDR RUSSELL/NOMUR|52.44
20151009|78463X848|CWI|76236|SPDR SER TR SPDR MSCI ACWI EX |32.59
20151009|78463X855|GII|2184|SPDR S&P GLOBAL INFRASTURE ETF|45.82
20151009|78463X863|RWX|988|SPDR DOW JONES INTERNATIONAL R|41.01
20151009|78463X889|GWL|189065|SPDR SER TR FDS SPDR S&P WORLD|26.96
20151009|78464A102|MTK|1727|SPDR MORGAN STANLEY TECHNOLOGY|52.56
20151009|78464A144|CBND|1368|SPDR SER TR BARCLAYS ISSUER SC|31.36
20151009|78464A201|SLYG|649|SPDR S&P 600 SMALL CAP GROWTH |183.50
20151009|78464A284|HYMB|81|SPDR SER TR NUVEEN S&P HIGH YL|56.30
20151009|78464A292|PSK|33650|SPDR SER TR WELLS FARGO PFD ST|44.07
20151009|78464A300|SLYV|6539|SPDR S&P 600 SMALL CAP VALUE E|100.51
20151009|78464A359|CWB|55|SPDR BARCLAYS CONV SECS ETF|45.94
20151009|78464A375|ITR|35156|SPDR SER TR BARCLAYS INTERMEDI|33.96
20151009|78464A383|MBG|1311|SPDR BARCLAYS MORTGAGE BACKED |27.03
20151009|78464A417|JNK|1273677|SPDR BARCLAYS HIGH YIELD BD ET|36.30
20151009|78464A425|SHM|68161|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20151009|78464A441|CXA|25015|SPDR NUVEEN BARCLAYS CALIF MUN|23.87
20151009|78464A458|TFI|11425|SPDR NUVEEN BARCLAYS MUN BD ET|24.09
20151009|78464A474|SCPB|256|SPDR SER BARCLAYS CAP SHT TERM|30.58
20151009|78464A516|BWX|386|SPDR BARCLAYS INTL TREAS BD ET|52.82
20151009|78464A573|XHS|9064|SPDR S&P HEALTH CARE SERVICES |57.02
20151009|78464A581|XHE|24936|SPDR SER TR S&P HEALTH CARE EQ|43.78
20151009|78464A599|XSW|389|SPDR S&P SOFTWARE & SERVICES E|49.59
20151009|78464A607|RWR|7237|SPDR DOW JONES REIT ETF|90.44
20151009|78464A649|LAG|1653|SPDRS BARCLAYS AGGREGATE BD ET|57.75
20151009|78464A664|TLO|70|SPDR BARCLAYS|70.74
20151009|78464A680|BIL|19845|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151009|78464A698|KRE|10787|SPDR S&P REGIONAL BANKING ETF |42.50
20151009|78464A714|XRT|3624|SPDR SERIES TR SPDR S&P RETAIL|46.30
20151009|78464A722|XPH|872|SPDR SER TR SPDR S&P PHARMACEU|48.45
20151009|78464A730|XOP|97960|SPDR SER TR OIL & GAS EXPLORAT|40.53
20151009|78464A748|XES|11448|SPDR SER TR SPDR S&P OIL & GAS|21.76
20151009|78464A755|XME|56292|SPDR SER TR SPDR S&P METALS & |19.60
20151009|78464A797|KBE|330784|SPDR S&P BANK ETF|34.39
20151009|78464A813|SLY|2526|SPDR S&P 600 SMALL CAP ETF|103.37
20151009|78464A821|MDYG|225|SPDR S&P 400 MID CAP GROWTH ET|120.62
20151009|78464A839|MDYV|29|SPDR S&P 400 MID CAP VALUE ETF|81.76
20151009|78464A854|ONEK|3538|SPDR RUSSELL 1000 ETF|94.39
20151009|78464A862|XSD|2721|SPDR TR SER SPDR S&P SEMICONDU|40.58
20151009|78464A870|XBI|6732|SPDR SER TR SPDR S&P BIOTECH E|63.65
20151009|78464A888|XHB|1710|SPDR SERIES TR SPDR S&P HOMEBU|36.35
20151009|78467K107|SSEZY|12|SSE PLC SPONSORED ADR (UNITED |23.85
20151009|78467V400|GAL|2046|SSGA ACTIVE ETF TR|33.57
20151009|78467V608|SRLN|2673|SSGA ACTIVE ETF TR|47.55
20151009|78467V707|ULST|1874|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20151009|78467V806|SYE|47|SSGA ACTIVE ETF TR SPDR MFS SY|57.27
20151009|78467V848|TOTL|27240|SSGA ACTIVE ETF TR SPDR DOBLEL|49.40
20151009|78467X109|DIA|2511|SPDR DOW JONES INDL AVERAGE ET|170.37
20151009|78467Y107|MDY|7141|SPDR S&P MIDCAP 400 ETF TR UTS|261.89
20151009|78468R408|SJNK|2261|SPDR BARCLAYS SER TR SHORT TER|27.24
20151009|78468R507|EMCD|1589|SPDR SER TR SPDR BOFA M.L. EME|28.08
20151009|78468R606|CJNK|1160|SPDR SER TR BOFA M.L. CROSSOVE|25.22
20151009|78468R705|MMTM|132|SPDR SER TR S&P 1500 MOMENTUM |85.67
20151009|78468R804|LGLV|3|SPDR RUSSELL 1000 LOW VOLATILI|71.92
20151009|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|58.33
20151009|78468R887|SMLV|600|SPDR RUSSELL 2000 LOW VOLATILI|75.55
20151009|78468T107|SPOM|43239|SPO GLOBAL INC. COMMON STOCK|0.01
20151009|78485Q102|SNXG|131|SUNX ENERGY, INC. COMMON STOCK|.
20151009|78486Q101|SIVB|35|SVB FINANCIAL GROUP|121.78
20151009|785246109|SGSVF|1453|SABINA GOLD & SILVER CORP ORDI|0.35
20151009|78572M105|SBMRY|14526|SABMILLER PLC SPONSORED ADR|55.69
20151009|78573L205|SBRAP|500|SABRA HEALTHCARE REIT, INC. PF|25.30
20151009|78573M104|SABR|184|SABRE CORPORATION COMMON STOCK|28.84
20151009|786584102|SAFRY|375|SAFRAN S A SPONSORED ADR (FRAN|20.02
20151009|786598300|SGA|335|SAGA COMMUNICATIONS, INC CL A |37.18
20151009|78667J108|SAGE|336|SAGE THERAPEUTICS INC COM|42.10
20151009|786692103|SGNT|255|SAGENT PHARMACEUTICALS INC COM|16.19
20151009|787094101|SAVXY|8800|SAHAVIRIYA STL IND SPADR|0.02
20151009|787188507|STADF|2983|St Andrew Goldfields Ltd Ordin|0.26
20151009|790148100|JOE|4539|ST.JOE COMPANY(THE)|19.81
20151009|790849103|STJ|104|ST. JUDE MEDICAL INC.|63.19
20151009|79376W208|SAPMY|669|Saipem Spa San Donato Milanese|4.90
20151009|79380Q106|SKAS|41423|SAKER AVIATION INC COM STK (NV|0.07
20151009|79466L302|CRM|823|SALESFORCE.COM INC|75.09
20151009|795226109|SAL|103|SALISBURY BANCORP INC(NEW)|29.70
20151009|79588J102|SAXPY|310|Sampo OYJ Unsponsored ADR repr|25.08
20151009|795912104|SMXMF|40000|SAMEX MINNING CORP (F)|.
20151009|799085501|SMGBY|605|SAN MIGUEL SPONS ADR (REP 2-B)|10.84
20151009|79970Y105|SN|2147|SANCHEZ ENERGY CORP COM STK (D|8.07
20151009|800013104|SAFM|473|SANDERSON FARMS INC|69.27
20151009|80004C101|SNDK|335|SANDISK CORP|64.11
20151009|80007P307|SD|89961|SANDRIDGE ENERGY, INC.|0.49
20151009|80007P604|SDRXP|800|SANDRIDGE ENERGY INC. PERP PFD|10.50
20151009|80007R105|SCHYY|100|SANDS CHINA LTD UNSPONSORED AD|36.26
20151009|80007T101|SDT|1200|SANDRIDGE MISSISSIPPIAN TR I|3.52
20151009|80007V106|SDR|7|SANDRIDGE MISSISSIPPIAN TR II |3.07
20151009|80013R206|SAND|5815|SANDSTORM GOLD LTD. ORDINARY S|2.81
20151009|800212201|SDVKY|342|SANDVIK AB ADR|9.59
20151009|800363103|SASR|62|SANDY SPRING BANCORP INC|26.76
20151009|800422107|JBSS|691|SANFILIPPO (JOHN B) & SON INC |52.13
20151009|800677106|SGMO|63458|SANGAMO BIOSCIENCES INC|5.56
20151009|80104Q208|SLLDY|902|SANLAM LTD SPONSORED ADR (SOUT|9.58
20151009|80281R300|SANPRI|385|SANTANDER FIN PFD SA UNIPERSON|25.28
20151009|80283M101|SC|1040|SANTANDER CONSUMER USA HOLDING|21.12
20151009|802899203|SANP|253227|SANTO MINING CORP COMMON STOCK|.
20151009|80303D107|SNWV|11891|SANUWAVE HEALTH INC COM STK (N|0.15
20151009|803054204|SAP|33|SAP SE ADS (EA REPSTG 1 COM SH|67.56
20151009|803069202|SPPJY|67|SAPPI LTD ADS(RP 1 0RD SH)|3.67
20151009|803521103|SARAQ|1879|SARATOGA RESOURCES INC|0.04
20151009|803607100|SRPT|29015|SAREPTA THERAPEUTICS INC COM S|37.81
20151009|803720101|SRSR|1901|Sarissa Resources Inc. Common |0.01
20151009|803866300|SSL|216|SASOL LTD SPONSORED ADR|33.26
20151009|80412E202|HJV|219|SATURNS J.C. PENNEY CO INC DEB|16.50
20151009|804395101|BFS|61|SAUL CENTERS INC|53.81
20151009|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151009|80585Y308|SBRCY|1543|SBERBANK|5.34
20151009|80589M102|SCG|558|SCANA CORPORATION (NEW)|56.44
20151009|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151009|806407102|HSIC|206|SCHEIN (HENRY) INC|141.19
20151009|806857108|SLB|629|SCHLUMBERGER LTD|76.64
20151009|806870200|SMIT|1056|SCHMITT INDUSTRIES INC NEW|2.60
20151009|806882106|SCHN|181|SCHNITZER STEEL INDS INC CL-A |17.07
20151009|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.93
20151009|808194104|SHLM|22|SCHULMAN (A) INC|36.72
20151009|808513105|SCHW|121|SCHWAB CHARLES CORP|28.33
20151009|808524102|SCHB|83707|SCHWAB STRATEGIC TR US BROAD M|48.68
20151009|808524201|SCHX|86071|SCHWAB STRATEGIC TR US LARGE-C|48.00
20151009|808524300|SCHG|119813|SCHWAB STRATEGIC TR US LARGE-C|52.19
20151009|808524409|SCHV|44074|SCHWAB STRATEGIC TR US LARGE-C|41.95
20151009|808524508|SCHM|292484|SCHWAB STRATEGIC U.S. MID-CAP |40.97
20151009|808524607|SCHA|103750|SCHWAB STRATEGIC TR US SMALL-C|53.87
20151009|808524706|SCHE|389210|SCHWAB STRATEGIC TR US EMERGIN|21.94
20151009|808524730|FNDE|7442|SCHWAB FUNDAMENTAL EMERGING MK|21.06
20151009|808524748|FNDC|44302|SCHWAB FUNDAMENTAL INTL SMALL |26.87
20151009|808524755|FNDF|49396|SCHWAB FUNDAMENTAL INTL LARGE |25.62
20151009|808524763|FNDA|26372|SCHWAB FUNDAMENTAL U S SMALL C|28.96
20151009|808524797|SCHD|45905|SCHWAB STRATEGIC TR US DIVIDEN|38.03
20151009|808524805|SCHF|313490|SCHWAB STRATEGIC TR INTL EQTY |29.09
20151009|808524839|SCHZ|33435|SCHWAB US AGGREGATE BOND ETF|51.98
20151009|808524847|SCHH|110996|SCHWAB STRATEGIC U.S. REIT ETF|39.05
20151009|808524854|SCHR|149336|SCHWAB INTERMEDIATE-TERM US TR|54.34
20151009|808524862|SCHO|58629|SCHWAB SHORT-TERM US TREASURY |50.78
20151009|808524870|SCHP|168|SCHWAB STRATEGIC US TIPS ETF|54.12
20151009|808524888|SCHC|59953|SCHWAB STRATEGIC TR INTL SMALL|29.99
20151009|808541106|SWM|122|SCHWEITZER-MAUDUIT INT'L INC|37.53
20151009|80874P109|SGMS|6586|SCIENTIFIC GAMES CORPORATION|11.44
20151009|808760102|SCIL|1676|SCIENTIFIC LEARNING CORP|0.40
20151009|808831101|SCIO|150673|SCIO DIAMOND TECH CORP COM STK|0.75
20151009|80908T101|SQI|330|SCIQUEST, INC. COMMON STOCK|11.17
20151009|80917Q106|SCRYY|4959|SCOR ADS (ORD 1/10 SH FRF 25 P|3.59
20151009|811054402|SSP|25|E.W. SCRIPPS COM NEW CL A COM |19.67
20151009|811065101|SNI|32579|SCRIPPS NETWORKS INTERACTIVE I|55.75
20151009|811066109|SCRC|100|SCRIPSAMERICA INC COM STK (DE)|0.04
20151009|811707801|SBCF|12|SEACOAST BKG CORP FLA|14.60
20151009|81171B108|SCBH|146|SEACOAST COMM BANC HLDGS|16.00
20151009|811733104|SFRX|7742|SEAFARER EXPLORATION CORP. COM|.
20151009|811904101|CKH|102|SEACOR HOLDINGS INC|66.61
20151009|811916105|SA|29020|SEABRIDGE GOLD INC|6.62
20151009|81211K100|SEE|11288|SEALED AIR CORP(NEW)|48.71
20151009|81234D109|SRSC|4006|SEARS CANADA INC (F)|6.92
20151009|812350106|SHLD|74995|SEARS HOLDINGS|26.16
20151009|812362101|SHOS|61|SEARS HOMETOWN & OUTLET STORES|8.25
20151009|812578102|SGEN|4158|SEATTLE GENETICS INC|38.51
20151009|81282V100|SEAS|16|SEAWORLD ENTERTAINMENT, INC CO|19.12
20151009|81362J100|EYES|250|SECOND SIGHT MEDICAL PRODUCTS |6.25
20151009|81369Y100|XLB|211675|SELECT SECTOR SPDR FD-MATERIAL|44.17
20151009|81369Y209|XLV|1351|SELECT SECTOR SPDR FUND-HEALTH|68.13
20151009|81369Y308|XLP|114213|CONSUMER STAPLES SECTOR SPDR|49.35
20151009|81369Y407|XLY|156581|SELECT SECTOR SPDR-CONSUMER DI|77.63
20151009|81369Y506|XLE|158597|ENERGY SECTOR SPDR|69.39
20151009|81369Y605|XLF|3500|FINANCIAL SECTOR SPDR|23.39
20151009|81369Y704|XLI|395|INDUSTRIAL SECTOR SPDR|53.20
20151009|81369Y803|XLK|489722|TECHNOLOGY SECTOR SPDR|41.30
20151009|81369Y886|XLU|149215|UTILITIES SECTOR SPDR|44.00
20151009|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.44
20151009|815777107|SONT|1688|Seen On Screen TV, Inc. Common|0.04
20151009|815794102|SGAMY|153|SEGA SAMMY HLDGS INC SPONS ADR|2.58
20151009|81603X108|SEKEY|1076|SEIKO EPSON CORP UNSPONSORED A|8.00
20151009|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|54.77
20151009|816078307|SKHSY|2949|SEKISUI HOUSE LTD SPONS ADR|16.52
20151009|81616X103|SCSS|39|SELECT COMFORT CORP|24.60
20151009|816300107|SIGI|209|SELECTIVE INSURANCE GROUP INC |33.65
20151009|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |3.13
20151009|816850101|SMTC|394|SEMTECH CORP|16.78
20151009|816851109|SRE|50|SEMPRA ENERGY|99.66
20151009|81720V100|SXYEY|101|SENEX ENERGY LIMITED SPONSORED|1.15
20151009|81721M109|SNH|5420|SENIOR HOUSING PROPS TST SBI|17.06
20151009|81721M208|SNHN|10265|SENIOR HOUSING PPTY TRUST 5.62|24.91
20151009|81725T100|SXT|201|SENSIENT TECHNOLOGIES CORP|65.34
20151009|81730Y102|SPLM|600|SENTRY PETROLEUM LTD COM STK (|.
20151009|817337405|SQNM|548312|SEQUENOM INC NEW|2.10
20151009|817340201|SQBG|2462|SEQUENTIAL BRANDS GROUP, INC. |14.42
20151009|81750R102|MCRB|100|SERES THERAPEUTICS INC COM|29.22
20151009|817565104|SCI|378|SERVICE CORP INTL|28.22
20151009|81761R109|SERV|7408|SERVICEMASTER GLOBAL HLDGS INC|34.07
20151009|81762P102|NOW|41|SERVICENOW INC COM|73.02
20151009|81768T108|SFBS|100|SERVISFIRST BANCSHARES INC COM|39.83
20151009|817732100|SVT|1665|SERVOTRONICS INCORPORATED|6.75
20151009|81783H105|SVNDY|9534|Seven & I Holdings Co Ltd Unsp|22.61
20151009|81783K108|SEV|80|SEVCON INC, COM|12.40
20151009|818097107|SSE|36|SEVENTY SEVEN ENERGY INC COM|1.69
20151009|818542102|SYEV|41|SEYCHELLE ENVIRNMT TECH.INC|0.40
20151009|818800104|SGSOY|27|SGS SA ADR (SWITZERLAND)|18.66
20151009|819047101|SHAK|3884|SHAKE SHACK INC CL A (DE)|46.22
20151009|81941U105|GAME|2101|SHANDA GAMES LTD SPON ADR REPS|6.70
20151009|81941W101|SHWGY|2538|SHANDONG WEIGAO GRP MED POLYME|2.80
20151009|81942Q103|SHALY|27|SHANGRI LA ASIA LTD (BM)|18.25
20151009|81943M101|SGHIY|22|SHANGHAI INDUST HLDG ADR REPTN|24.52
20151009|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.01
20151009|82028K200|SJR|16|SHAW COMMS INC CL B NON-VT PRT|20.39
20151009|822634101|SHLX|164|SHELL MIDSTREAM PARTNERS L P U|38.29
20151009|824551105|SHECY|146|Shin-Etsu Chemical Co Ltd Unsp|13.70
20151009|824596100|SHG|76|SHINHAN FINL GRP CO LTD ADS(RE|36.07
20151009|824631105|SKLKY|20850|SHINSEI BANK LTD TOKYO SPONS A|4.16
20151009|82481R106|SHPG|1758|SHIRE PLC AMERICAN DEPOSITARY |202.75
20151009|824889109|SCVL|171|SHOE CARNIVAL INC (IN)|23.37
20151009|82509L107|SHOP|5519|SHOPIFY INC CL A (CDA)|38.24
20151009|82510E209|SRGHY|6295|SHOPRITE HOLDINGS LTD ORD SPON|11.93
20151009|825211105|SHOR|319|SHORTEL, INC|8.20
20151009|825384100|SHWDY|123|Showa Denko Kk Unsponsored ADR|6.13
20151009|825690100|SSTK|249|SHUTTERSTOCK INC|34.04
20151009|825715105|SMUUY|1331|SIAM COMMERCIAL BANK PUBLIC CO|15.76
20151009|825724206|SBGL|2517|SIBANYE GOLD LTD SPONSORED ADR|5.60
20151009|825784101|SIBE|270|SIBLING GROUP HOLDINGS, INC. N|0.05
20151009|826197501|SIEGY|124|SIEMENS AKTIENGESELLSCHAFT ADS|95.85
20151009|82621J105|SIEN|1591|SIENTRA INC COMMON STOCK|7.21
20151009|826516106|SWIR|295|SIERRA WIRELESS INC|24.18
20151009|82655M107|SIFY|2|SIFY TECHNOLOGIES LTD ADS|1.11
20151009|826552101|SIAL|45537|SIGMA - ALDRICH CORP|139.61
20151009|826598104|SGLB|723604|SIGMA LABS, INC. COMMON STOCK |0.08
20151009|826640104|SGNL|60104|SIGNAL GENETICS INC COM STK (D|1.08
20151009|82669G104|SBNY|347|SIGNATURE BANK|142.09
20151009|827046103|SILXY|282|SILEX SYSTEMS LTD|1.57
20151009|827084864|SPIL|1220|SILICONWARE PRECISON IND ADS|6.28
20151009|82735Q102|SBY|248|SILVER BAY RLTY TR CORP COM ST|16.53
20151009|827458100|SVBL|1827|SILVER BULL RESOURCES, INC|0.07
20151009|82817Q103|SSNI|2313|SILVER SPRING NETWORKS INC COM|14.04
20151009|82823L106|SSRI|61517|SILVER STANDARD RES INC (F)|6.92
20151009|828336107|SLW|105821|SILVER WHEATON CORP|14.18
20151009|82835P103|SVMLF|27575|SILVERCORP METALS INC COM (CAN|0.68
20151009|828365106|SVLC|35834|SILVERCREST MINES INC ORD SHS |1.07
20151009|828730200|SFNC|197|SIMMONS FIRST NATL CRP CL-A|48.29
20151009|828806109|SPG|610|SIMON PROPERTIES GROUP INC|194.95
20151009|82929R304|SGAPY|89|Singapore Telecommunications L|26.72
20151009|82929W105|SPXCY|451|Singapore Exchange Ltd Unspons|80.05
20151009|82932V102|SING|35823|SINGLEPOINT INC COM STK (NV)|.
20151009|829344308|SNLAY|207|SINO LTD SPON ADR|8.12
20151009|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|12.52
20151009|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|19.48
20151009|82936K102|SMAC|1591|SINO MERCURY ACQUISITION CORP |9.71
20151009|82937B101|OILY|1|SINO AMERICAN OIL COMPANY. COM|0.18
20151009|82966C103|SIRO|700|SIRONA DENTAL SYSTEMS INC COM |102.12
20151009|82968B103|SIRI|38874|SIRIUS XM HOLDINGS INC,|3.89
20151009|82988R203|SITO|1730|SITO MOBILE LTD COM NEW|3.56
20151009|83001A102|SIX|71|SIX FLAGS ENTMT CORP NEW COM S|48.24
20151009|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20151009|830561205|SKBSY|455|SKANSKA AB SPONSORED ADR (SWE)|21.16
20151009|83084T309|SKLN|729|SKYLINE MEDICAL INC. NEW (DE) |2.40
20151009|830879102|SKYW|276|SKYWEST INC|17.15
20151009|83088M102|SWKS|151560|SKYWORKS SOLUTIONS INC|79.43
20151009|830884300|SKBI|313|SKYSTAR BIO-PHARMACEUTICAL CO |1.34
20151009|83170W109|STTFY|383|SMARTONE TELECOM HLDGS LTD ADR|9.23
20151009|83171G103|SPRO|878|SMARTPROS LTD COM STK|2.52
20151009|83171T105|SMME|5469|SMARTMETRIC INC COM STK|0.09
20151009|83172R108|SMT|453|SMART TECHNOLOGIES INC COMMON |0.67
20151009|83175M205|SNN|286|SMITH & NEPHEW PLC ADS(NEW)(RP|35.10
20151009|831865209|AOS|90|SMITH A O CORP|71.59
20151009|83190B101|SFS|1664|SMART & FINAL STORES INC COM S|17.19
20151009|832154108|SMSI|133|SMITH MICRO SOFTWARE INC|0.91
20151009|832696405|SJM|21|J.M. SMUCKER CO (NEW)|116.96
20151009|83272W106|SMFKY|20|SMURFIT KAPPA GROUP PLC|27.35
20151009|833034101|SNA|154|SNAP ON INCORPORATED (HOLDING)|161.72
20151009|83362Q209|SPLY|1869|SOCIALPLAY USA INC|1.05
20151009|833635105|SQM|1127|SOCIEDAD QUIMICA Y M CHILE ADS|17.00
20151009|83364L109|SCGLY|54|SOCIETE GENERALE FRANCE SP ADR|9.32
20151009|83364M503|SXMVF|350|SOCIETE D EXPL MINIERE VIOR IN|0.05
20151009|833792104|SDXAY|12|SODEXO AMERICAN DEPOSITARY SHS|17.40
20151009|83404D109|SFTBY|2801|SOFTBANK GROUP AMERICAN DEPOSI|26.21
20151009|83415T101|SZYM|131560|SOLAZYME INC COM STK (DE)|3.19
20151009|83416B109|SWI|150|SOLARWINDS INC COM STK (DE)|41.88
20151009|83416M105|SUNS|443|SOLAR SR CAP LTD|15.15
20151009|83416T100|SCTY|619|SOLARCITY CORP|47.11
20151009|83416V105|SWET|23844|SOLAR WIND ENERGY TOWER, INC. |.
20151009|83417L106|WNDW|1193|SOLARWINDOW TECHNOLOGIES INC (|2.45
20151009|83417M104|SEDG|55|SOLAREDGE TECHNOLOGIES INC COM|25.11
20151009|8342EP107|XPL|162|SOLITARIO EXPLORATION & ROYALT|0.56
20151009|83421A104|SLH|78|SOLERA HOLDINGS, INC. COM|54.14
20151009|834223208|SNGX|4668|SOLIGENIX, INC. COMMON STOCK|1.05
20151009|834256208|SODI|355|SOLITRON DEVICES INC-NEW-|4.37
20151009|83490A100|SOPW|4751|SOLAR POWER, INC. COM STK|1.68
20151009|83545G102|SAH|49|SONIC AUTOMOTIVE INC CL A|22.08
20151009|835451105|SONC|13073|SONIC CORP|24.75
20151009|83546A104|SKHCY|627|Sonic Healthcare Ltd|13.13
20151009|835495102|SON|130|SONOCO PRODUCTS CO.|41.13
20151009|83569C102|SONVY|1966|Sonova Holding AG Unsponsored |26.56
20151009|83578Q209|SPHS|5243|SOPHIRIS BIO INC COM NEW|0.89
20151009|83587F202|SRNE|10599|SORRENTO THERAPEUTICS, INC.|8.56
20151009|835898107|BID|30|SOTHEBY'S COM|34.00
20151009|835916503|SONS|93|SONUS NETWORKS INC|6.38
20151009|836034108|SFUN|346|SOUFUN HLDGS LTD ADR REPSTG 1 |7.14
20151009|836050302|SOUL|25|SOUL & VIBE INTERACTIVE INC|.
20151009|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151009|836144105|SOR|8|SOURCE CAPITAL INC|70.00
20151009|838518108|SJI|643|SOUTH JERSEY INDS INC|25.94
20151009|840441109|SSB|43|SOUTH ST CORP COM STK (SC)|77.23
20151009|84130C100|SXE|262|SOUTHCROSS ENERGY PARTNERS LP |6.11
20151009|842400400|SCEPRD|792|SOUTHERN CALIF ED 4.32% PFD|24.21
20151009|842587107|SO|1|SOUTHERN CO|45.15
20151009|842587206|SOJA|147835|SOUTHERN CO JR SUB NT SR 2015A|24.94
20151009|84265V105|SCCO|46584|SOUTHERN COPPER CORPORATION CO|28.93
20151009|843075300|SITS|150|SOUTHERN ITS INTERNATIONAL INC|0.01
20151009|84336P103|SOMC|21|SOUTHERN MICHIGAN BANCORP INC |24.15
20151009|84470P109|SBSI|274|SOUTHSIDE BANCSHARES INC|27.90
20151009|84473L105|SOUHY|2810|SOUTH32 LTD SPONSORED ADR(AUST|5.51
20151009|844741108|LUV|2173|SOUTHWEST AIRLINES CO|38.76
20151009|844895102|SWX|20|SOUTHWEST GAS CORP|60.20
20151009|845467109|SWN|2075|SOUTHWESTERN ENERGY CO (DELAWA|13.59
20151009|845467208|SWNC|216|SOUTHWESTERN ENRG CO DEP SHS R|32.75
20151009|84610H108|SSS|80|SOVRAN SELF STORAGE INC|96.85
20151009|846425833|SBSA|164|SPANISH BROADCASTING SYS INC A|5.51
20151009|84651P100|LOV|13775|SPARK NETWORKS, INC. COM STK|3.36
20151009|846511103|SPKE|104|SPARK ENERGY INC CLASS A COM|16.06
20151009|84652A102|NZTCY|1|SPARK NEW ZEALAND LIMITED ADS |9.94
20151009|84652J103|ONCE|4291|SPARK THERAPEUTICS INC COM|47.44
20151009|847215100|SPTN|54|SPARTANNASH CO COM STK (MI)|26.97
20151009|847560109|SE|3132|SPECTRA ENERGY CORP COM|30.38
20151009|84763A108|SPPI|839|SPECTRUM PARMACEUTICALS INC|6.13
20151009|84763R101|SPB|149|SPECTRUM BRANDS HOLDINGS, INC |95.71
20151009|84764T106|SPDC|7868|SPEED COMMERCE, INC COM STK|0.22
20151009|847788106|TRK|35|SPEEDWAY MOTORSPORTS, INC.|18.46
20151009|84832P102|SSPC|277|SPENDSMART NETWORKS INC COM ST|0.42
20151009|84841L100|ANY|71002|SPHERE 3D CORP NEW COM SHS (CD|3.21
20151009|84856X106|SPIN|20000|SPINE INJURY SOLUTIONS INC COM|0.54
20151009|848574109|SPR|88|SPIRIT AEROSYSTEMS HLDGS INC C|50.14
20151009|848577102|SAVE|17|SPIRIT AIRLS INC COM|48.80
20151009|84863T106|SPOK|11|SPOK HOLDINGS INC, COM STK|17.26
20151009|848637104|SPLK|5457|SPLUNK INC COM STK (DE)|56.37
20151009|849343108|SRLP|232|SPRAGUE RES LP COM UNIT REPSTG|23.25
20151009|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.61
20151009|85172J101|LEAF|251|SPRINGLEAF HLDGS INC COM STK (|47.45
20151009|85207Q104|SPPP|600|SPROTT PHYSICAL PLATINUM AND|7.24
20151009|85208M102|SFM|20187|SPROUTS FMRS MKT INC COM STK (|22.99
20151009|852278100|STBMY|300|ST BARBARA LTD SPONSORED ADR (|4.27
20151009|852312305|STAA|740|STAAR SURGICAL CO|8.63
20151009|852387208|STAF|100|STAFFING 360 SOLUTIONS|6.56
20151009|85254C305|SSI|2035|STAGE STORES INC|10.52
20151009|85254J102|STAG|13|STAG INDL INC USA|19.33
20151009|85254J201|STAGPRA|377|STAG INDUSTRIAL INC 9% PFD SER|26.61
20151009|852857200|STMP|85|STAMPS.COM INC|71.71
20151009|853118206|SGBLY|132|STANDARD BANK GROUP LTD SPONSO|10.70
20151009|854231107|SXI|11|STANDEX INTERNATIONAL CORP|82.90
20151009|854502101|SWK|79|STANLEY BLACK & DECKER, INC CO|101.74
20151009|854502705|SWJ|1632|STANLEY BLACK & DECKER INC 5.7|25.65
20151009|855030102|SPLS|619|STAPLES INC|12.62
20151009|855155107|SMRS|4022|STAR MTN RES INC COM|0.95
20151009|855244109|SBUX|776|STARBUCKS CORPORATION|59.46
20151009|85525T103|SHVLF|254|STARCORE INTL MINES LTD ORD (C|0.07
20151009|855563102|SPHRY|769|STARPHARMA HLDGS LTD SPONS ADR|5.44
20151009|855668109|SCX|23|STARRETT L.S. CC CL A|13.30
20151009|85571B105|STWD|1272|STARWOOD PROPERTY TRUST, INC|21.39
20151009|85571Q102|STRZA|51|STARZ SER A COM STK (DE)|38.94
20151009|856190103|STBZ|366|STATE BANK FINANCIAL CORPORATI|21.12
20151009|85711T305|SNC|910|STATE NATIONAL COMPANIES, INC.|9.17
20151009|857477103|STT|356|STATE STREET CORP|69.45
20151009|85771P102|STO|22328|STATOIL ASA ADS (1 ORD)|17.63
20151009|85788Y104|SPWZ|1078|STEAMPUNK WIZARDS INC COM|0.52
20151009|858155203|SCS|329|STEELCASE INC CL A|19.20
20151009|858375108|SMRT|20|STEIN MART INC|8.72
20151009|85855A203|SBOTF|1378|STELLAR BIOTECHNOLOGIES INC OR|7.80
20151009|85857R204|STEM|256|STEMCELLS INC|0.40
20151009|85858C107|STML|112|STEMLINE THERAPEUTICS INC COM |9.68
20151009|858586100|SCL|30|STEPAN COMPANY|45.11
20151009|858912108|SRCL|48585|STERICYCLE INC|146.83
20151009|859152100|STE|1330|STERIS CORP|67.31
20151009|85917A100|STL|205|STERLING BANCORP DEL COM STK|15.29
20151009|859241101|STRL|322|STERLING CONSTRUCTION CO INC|4.37
20151009|86031P106|STEV|28921|STEVIA CORP COM STK (NV)|0.05
20151009|86031Q104|STVF|818|STEVIA FIRST CORP COM STK|0.10
20151009|860326107|SSFN|1374|STEWARDSHIP FINL CORP|5.55
20151009|860372101|STC|9|STEWART INFORMATION SVCS CORP |42.38
20151009|860630102|SF|110|STIFEL FINANCIAL CORP|43.46
20151009|860630300|SFN|150|STIFEL FINANCIAL CORP 5.75% SR|25.75
20151009|86074Q102|SWC|2718|STILLWATER MINING CO|11.82
20151009|860903103|STNUF|4369|STINA RES LTD (F)|0.10
20151009|86101X104|STCK|19|STOCK BLDG SUPPLY HLDGS INC|19.06
20151009|861012102|STM|379|STMICROELECTRONICS N.V.|7.31
20151009|86164T107|EDF|764|STONE HBR EMERGING MKTS INCOME|12.68
20151009|86164W100|EDI|4816|STONE HBR EMERGING MKTS TOTAL |11.95
20151009|861642106|SGY|2393|STONE ENERGY CORP|9.53
20151009|861780104|BANX|50|STONECASTLE FINANCIAL CORP COM|17.01
20151009|86181Q300|SGM|1|STONEGATE MTG CORP COM STK (OH|7.48
20151009|86183Q100|STON|1850|STONEMOR PARTNERS L.P. COM UNI|29.53
20151009|862578101|STRP|8675|STRAIGHT PATH COMMUNICATIONS I|40.02
20151009|86269M106|SRSIF|9930|STRATECO RES INC.|0.01
20151009|86270C105|SOIGF|927|STRATA OIL & GAS, INC.|0.07
20151009|86271N100|SENR|2000|STRATEGIC ENVIRONMENTAL & ENER|0.70
20151009|862719101|SGL|196|STRATEGIC GLOBAL INCOME FUND|8.03
20151009|86277F101|SOGFF|9829|STRATEGIC OIL & GAS (CANADA)|0.09
20151009|863111100|STRT|145|STRATTEC SECURITY CORP|68.44
20151009|863167201|STRS|1341|STRATUS PROPERTIES INC-NEW|16.50
20151009|863667101|SYK|33|STRYKER CORP|97.35
20151009|86388A108|STB|230|STUDENT TRANSPORTATION, INC. (|4.42
20151009|86400R105|SOMD|14171|Studio One Media, Inc. Common |0.47
20151009|864159108|RGR|2129|STURM RUGER & CO INC|58.95
20151009|864323100|SUBCY|421|SUBSEA 7 S A SPONSORED ADR|9.20
20151009|864482104|SPH|1043|SUBURBAN PROPANE PARTNERS L.P.|35.95
20151009|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151009|86458Q108|SHGT|413|SUCCESS HOLDING GROUP INTERNAT|6.75
20151009|864691100|SZEVY|22|SUEZ ENVIRONNEMENT CO SA ADR R|9.42
20151009|864739107|SUBK|2|SUFFOLK BANCORP|28.36
20151009|864909106|SCMP|35|SUCAMPO PHARMACEUTICALS INC CL|19.40
20151009|86558P109|SUOPY|134|SUMO CORP TOKYO ADR (JAPAN)|20.62
20151009|865612105|SOMMY|58|Sumitomo Chemical Co Ltd Unspo|27.91
20151009|865617203|SMTOY|149|SUMITOMO ELEC INDS ADR|13.53
20151009|86562M209|SMFG|1749|SUMITOMO MITSUI FINANCIAL GROU|8.13
20151009|86563T104|SMMYY|1344|SUMITOMO METAL MINING CO LTD U|12.47
20151009|86606G101|SMMF|1|SUMMIT FINANCIAL GR INC|11.60
20151009|866082100|INN|147|SUMMIT HOTEL PPTYS INC COM STK|12.95
20151009|866082308|INNPRB|571|SUMMIT HOTEL PROPERTIES, INC. |25.85
20151009|866142102|SMLP|959|SUMMIT MIDSTREAM PARTNERS LP C|19.50
20151009|866264203|SSBI|1538|SUMMIT STATE BANK COM STK|13.60
20151009|866633100|SURRY|1495|SUN ART RETAIL GP LTD UNSPONSO|7.82
20151009|86676H302|SUHJY|15114|SUN HUNG KAI PPTY LTD SP ADR|13.14
20151009|866796105|SLF|400|SUN LIFE FINANCIAL INC|34.29
20151009|86722A103|SXC|494|SUNCOKE ENERGY INC COM STK (DE|9.63
20151009|86722Y101|SXCP|112|SUNCOKE ENG PARTNERS LP COM UI|12.24
20151009|86732Y109|SUNE|360718|SUNEDISON, INC COM|9.16
20151009|867328601|SNSS|535|SUNESIS PHARMACEUTICALS INC CO|0.93
20151009|8676EP108|STKL|75|SUNOPTA INC|5.36
20151009|86764L108|SXL|7041|SUNOCO LOGISTICS PARTNERS L.P.|31.72
20151009|86765K109|SUN|3639|SUNOCO LP COM UNIT REPSTG LTD |35.15
20151009|867652406|SPWR|311|SUNPOWER CORP COM STK (DE)|25.22
20151009|86771W105|RUN|291|SUNRUN INC COM STK (DE)|11.39
20151009|86782U106|SSH|360|SUNSHINE HEART INC|2.59
20151009|867892101|SHO|15|SUNSTONE HOTEL INVESTORS INC|14.99
20151009|867914103|STI|1114|SUNTRUST BANKS INC|39.85
20151009|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|4.04
20151009|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20151009|86800U104|SMCI|13281|SUPER MICRO COMPUTER INC COM S|31.82
20151009|86803D109|SUWN|5000|SUNWIN STEVIA INTERNATIONAL IN|0.18
20151009|86803T104|STBFY|13302|SUNTORY BEVERAGE & FOOD LTD AM|18.88
20151009|86803W107|SVLT|7666|SUNVAULT ENERGY INC COM STK (N|0.68
20151009|868157108|SPN|630|SUPERIOR ENERGY SVCS INC|16.84
20151009|868358102|SGC|26|SUPERIOR UNIFORM GROUP INC|18.85
20151009|868459108|SUPN|515|SUPERNUS PHARMACEUTICALS INC C|14.32
20151009|868607102|STS|125|SUPREME INDS INC CL-A|8.27
20151009|868861105|SGTPY|37213|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.40
20151009|868873100|SRDX|25|SURMODICS INC|21.87
20151009|86888W105|SRYB|100|SURREY BANCORP (NC)|12.50
20151009|86944A105|SGMNF|2149|SUTTER GOLD MINING INC.|0.05
20151009|869587402|SVCBY|4299|SVENSKA CELLULOSA B SPONS ADR |26.48
20151009|86959C103|SVNLY|355|Svenska Handelsbanken Unsponso|7.50
20151009|86959K105|SUZBY|2997|Suzano Papel E Celulose SA Spo|9.14
20151009|86959X107|SZKMY|20|SUZUKI MOTOR CORP UNSPONSORED |128.68
20151009|870123106|SWGAY|9299|SWATCH GROUP AG UNSPON ADR (SW|20.38
20151009|870195104|SWDBY|84|Swedbank AB Sponsored ADR (Swe|23.68
20151009|870297801|RJI|947249|SWEDISH EXPT CR CORP ELEMENTS |5.42
20151009|870309606|SWMAY|7811|Swedish Match AB Frueher Svens|15.46
20151009|870321106|SWTUY|55|SWEDISH ORPHAN BIOVITRUM AB SP|13.88
20151009|870738101|SFY|144041|SWIFT ENERGY CO (HOLDING COMPA|0.69
20151009|87074U101|SWFT|4610|SWIFT TRANSN CO CL A COM STK (|16.48
20151009|870794302|SWRAY|83|SWIRE PACIFIC LTD CL-A SP ADR |11.60
20151009|870794401|SWRBY|122|SWIRE PACIFIC LTD CL-B SP/ADR |10.63
20151009|870886108|SSREY|140|SWISS RE LTD SPON ADR (CHE)|22.39
20151009|87089E100|SZLMY|43|Swiss Life Holding Unsponsored|11.83
20151009|871013108|SCMWY|25|SWISSCOM AG ADS(RP 1/10 REG SH|50.78
20151009|87151Q106|SYA|26|SYMETRA FINANCIAL CORPORATION |31.79
20151009|87155N109|SYIEY|6718|Symrise Ag Unsponsored ADR (Ge|15.69
20151009|87157B103|SNCR|186|SYNCHRONOSS TECHNOLOGIES INC C|35.66
20151009|87157D109|SYNA|70|SYNAPTICS INCORPORATED|87.16
20151009|87160G107|SURG|2200|SYNERGETICS USA, INC.|6.64
20151009|871607107|SNPS|176|SYNOPSYS INC|47.80
20151009|87161C501|SNV|4602|SYNOVUS FINANCIAL CORP NEW COM|30.17
20151009|87162T206|SNTA|2161|SYNTA PHARMACEUTICALS INC COM |1.98
20151009|87162W100|SNX|65|SYNNEX CORPORATION|91.57
20151009|871628103|SYMX|3505|SYNTHESIS ENERGY SYSTEMS, INC.|0.96
20151009|871639308|SGYP|23783|SYNERGY PHARMACEUTICALS, INC. |6.14
20151009|87164P103|SYRG|192|SYNERGY RESOURCES CORPORATION |12.12
20151009|87164U102|SYN|3339|SYNTHETIC BIOLOGICS INC COM ST|2.38
20151009|87165B103|SYF|124867|SYNCHRONY FINL COM STK (DE)|32.36
20151009|87184N203|SYRX|55635|SYSOREX GLOBAL HLDGS CORP|1.07
20151009|87184P109|SSMXY|8242|SYSMEX CORP UNSPON ADR (JPN)|25.74
20151009|871851101|SYX|1|SYSTEMAX INC|9.37
20151009|872275102|TCB|83|TCF FINANCIAL CORP|15.63
20151009|872277207|TCBPRB|1422|TCF FINANCIAL CORP DEL DEP SHS|26.76
20151009|87233Q108|TCP|52|TC PIPELINES LP UTS|53.84
20151009|87236Y108|AMTD|1168|TD AMERITRADE HOLDING CORPORAT|32.15
20151009|872375100|TE|2541|TECO ENERGY INC|26.78
20151009|87240R107|TFSL|95|TFS FINANCIAL CORPORATION COM |17.68
20151009|872434105|THKLY|20376|T H K Co Ltd Unsponsored ADR (|8.89
20151009|872438106|TCRD|684|THL CREDIT INC COM STK (DE)|11.70
20151009|87244T109|TICC|220|TICC CAPITAL CORP. COM STOCK|6.90
20151009|872540109|TJX|463|TJX COMPANIES INC|72.23
20151009|872590104|TMUS|150|T-MOBILE US INC|39.56
20151009|87265H109|TPH|796|TRI POINTE GROUP INC COM STK (|14.43
20151009|87265K102|TSLX|26|TPG SPECIALTY LENDING INC COM |17.16
20151009|87305R109|TTMI|648|TTM TECHNOLOGIES INC|6.89
20151009|87306N107|TTAPY|271|TTW PUBLIC COMPANY LIMITED UNS|15.64
20151009|87336U105|DATA|100|TABLEAU SOFTWARE INC|79.56
20151009|873868103|TAHO|3036|TAHOE RESOURCES INC ORD SHS (C|9.41
20151009|87401G106|THYCY|14|TAIHEIYO CHEM CORP|30.87
20151009|874028103|TAIT|85|TAITRON COMPONENTS INC CL A|0.99
20151009|874036106|TWN|426|TAIWAN FUND INC|15.41
20151009|874039100|TSM|1382|TAIWAN SEMICON MFG LTD(5COMSH)|22.25
20151009|874080104|XRS|27|TAL EDUCATION GROUP ADS REPSTG|33.83
20151009|874083108|TAL|822|TAL INTERNATIONAL GROUP, INC. |17.93
20151009|87422J105|TLN|345|TALEN ENERGY CORP|10.68
20151009|874696107|TEGP|87|TALLFRASS ENERGY GP,LP CL A SH|25.76
20151009|874697105|TEP|840|TALLGRASS ENERGY PARTNERS LP|44.56
20151009|87482X101|TLMR|1136|TALMER BANCORP INC (MI)|16.89
20151009|87484F108|TALN|17086|TALON INTERNATIONAL, INC|0.19
20151009|875355109|TPHX|4000000|TANARIS PWR HLDGS IN|.
20151009|875372104|TNDM|820|TANDEM DIABETES CARE INC COM|8.24
20151009|87538X105|TLF|22|TANDY LEATHER FACTORY, INC|7.30
20151009|875465106|SKT|563|TANGER FACTORY OUTLET CENTERS |34.60
20151009|87600U104|TRX|75372|TANZANIAN ROYALTY EXPLORATION,|0.30
20151009|87611X105|NGLS|1561|TARGA RESOURCES PARTNERS LP CO|32.28
20151009|87612E106|TGT|692|TARGET CORPORATION|78.69
20151009|87612G101|TRGP|122|TARGA RESOURCES CORPORATION CO|65.43
20151009|87651B104|TASR|100|TASER INTERNATIONAL INC|25.34
20151009|876511106|TGB|710|TASEKO MINES LTD|0.51
20151009|87652B103|TAS|1925|TASMAN METALS LTD ORDINARY SHA|0.26
20151009|876568502|TTM|1273|TATA MOTORS LIMITED ADS|26.67
20151009|876767104|CRXM|2969|TAXUS CARDIUM PHARMACEUTICALS |0.20
20151009|87690J100|TAYO|7857|TAYLOR CONSULTING INC COMMON S|0.04
20151009|878155100|TISI|774|TEAM INC|33.58
20151009|87817A107|TMH|36|TEAM HEALTH HOLDINGS INC (DE) |52.90
20151009|878193101|TEAR|4|TEARLAB CORP COM STK (DE)|2.04
20151009|87873R101|TTNDY|1015|TECHTRONIC INDS LTD SP ADR|18.10
20151009|878742204|TCK|154|TECK RESOURCES LIMITED CLASS B|7.31
20151009|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.25
20151009|87901J105|TGNA|713|TEGNA INC COM STK (DE)|26.43
20151009|879080109|TRC|194|TEJON RANCH CO|22.84
20151009|879105104|THQ|1000|TEKLA HEALTHCARE OPPTY FND SHS|17.03
20151009|87911L108|THW|2298|TEKLA WORLD HEALTHCARE FD BEN |15.31
20151009|879165207|TIK|22|TEL-INSTRUMENT ELECTRONCS CORP|4.45
20151009|87927Y102|TI|237|TELECOM ITALIA SPA ADS (REP 10|12.20
20151009|879273209|TEO|127|TELECOM ARGENTINA ADS (EA REPT|14.56
20151009|87936R106|VIV|4261|TELEFONICA BRASIL SA|10.37
20151009|879360105|TDY|1|TELEDYNE TECHNOLOGIES INC|86.55
20151009|879369106|TFX|2784|TELEFLEX INC|125.15
20151009|879382208|TEF|2818|TELEFONICA SA ADS(RP 1 SH CAPI|12.82
20151009|879433795|TDA|200|TELEPHONE AND DATA SYSTEMS INC|23.98
20151009|879433829|TDS|66|TELEPHONE & DATA SYS INC (NEW)|26.53
20151009|879433845|TDE|75|TELEPHONE & DATA SYS INC SR NT|25.27
20151009|879433852|TDI|292|TELEPHONE AND DATA SYSTEMS INC|25.34
20151009|87944W105|TELNY|2022|TELENOR ASA|59.71
20151009|879455103|TNAV|100|TELENAV INC COM STK (DE)|7.67
20151009|87946F100|TLPFY|100|Teleperformance Unsponsored AD|38.15
20151009|87960M205|TLSNY|1551|TeliaSonera AB Unsponsored ADR|10.65
20151009|879603108|TLKGY|38|TELKOM SA SOC LTD (ZAF)|20.39
20151009|87971M103|TU|2124|TELUS CORP (F)|32.83
20151009|87974D100|TMBCF|4545|Tembec Inc New Ordinary Shares|0.97
20151009|88018T101|TDF|186|TEMPLETON DRAGON FD INC|19.77
20151009|880191101|EMF|64|TEMPLETON EMERGING MKT FUND|12.09
20151009|880192109|TEI|1637|TEMPLETON EMER MKTS INCM FD|9.92
20151009|88023U101|TPX|4446|TEMPUR-SEALY INTERANTIONAL INC|75.86
20151009|880277108|TNABY|79|TENAGA NASIONAL BERHAD SP ADR |11.60
20151009|88031M109|TS|2091|TENARIS S.A. ADS (EA REPTG 2 O|28.09
20151009|88032L100|TENX|1000|TENAX THERAPEUTICS INC COMMON |3.40
20151009|88032Q109|TCEHY|6594|Tencent Holdings Limited Unspo|18.34
20151009|88033G407|THC|192|TENET HEALTHCARE CORPORATION|37.26
20151009|88033R205|TGC|79367|TENGASCO,INC|0.26
20151009|880591409|TVE|200|TENNESSEE VALLEY AUT 00000|24.56
20151009|88076W103|TDC|220|TERADATA CORORATION DEL COM ST|29.76
20151009|880779103|TEX|10495|TEREX CORP|20.56
20151009|88088L103|TEZNY|97|TERNA RETE ELETTRICA NAZIONALE|14.90
20151009|880890108|TX|301|TERNIUM S.A|14.76
20151009|881005201|TNH|92|TERRA NITRO LP (DEP COMMON UTS|110.68
20151009|88104M101|GLBL|195|TERRAFORM GLOBAL INC CL A COM |7.84
20151009|88145X108|TBNK|34|TERRITORIAL BANCORP, IMC COM S|28.18
20151009|88146M101|TRNO|36|TERRENO REALTY CORPORATION COM|19.81
20151009|88156J105|TRUMY|81|TERUMO CORP UNSPONSORED ADR (J|27.70
20151009|88157K101|TESO|498|TESCO CORP (ALTA.) F|8.74
20151009|881575302|TSCDY|3483|TESCO PLC SPONS ADR|9.26
20151009|88160R101|TSLA|12437|TESLA MTRS INC COM STK (DE)|226.72
20151009|881609101|TSO|730|TESORO CORPORATION|104.41
20151009|88162F105|TTI|941|TETRA TECHNOLOGIES INC|6.99
20151009|88164L100|TSRA|9|TESSERA TECHNOLOGIES INC|33.75
20151009|88165N105|TTPH|2488|TETRAPHASE PHARMACEUTICALS INC|9.30
20151009|88224Q107|TCBI|92|TEXAS CAPITAL BANCSHARES INC|55.87
20151009|882508104|TXN|875|TEXAS INSTRUMENTS|51.52
20151009|882610108|TPL|121|TEXAS PAC LD TR SUB SH CTFS|148.55
20151009|882681109|TXRH|12|TEXAS ROADHOUSE INC COM STK (D|38.19
20151009|88288L200|TWDL|10500|TEXAS WYOMING DRILLING, INC.|.
20151009|883178105|TXHD|5005|TEXTMUNICATION HOLDINGS, INC. |0.02
20151009|883203101|TXT|825|TEXTRON INCORPORATED OF DEL|41.10
20151009|883219107|THLEY|15|THALES SPONS ADR|69.75
20151009|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20151009|88322Q108|TGTX|17669|TG THERAPEUTICS, INC. COMMON S|12.60
20151009|88326V103|TSTS|50331|THAT MARKETING SOLUTION, INC. |0.13
20151009|88337V100|TLTFF|14900|THERALASE TECHNOLOGIES INC (CA|0.24
20151009|883378101|TSOI|46877|THERAPEUTIC SOLUTIONS INTL INC|.
20151009|88338T104|THRX|1434|THERAVANCE INC|8.75
20151009|883556102|TMO|347|THERMO FISHER SCIENTIFIC INC. |125.85
20151009|88362T103|THR|89|THERMON GROUP HLDGS INC|22.15
20151009|88368Q103|TST|24|THESTREET INC|1.65
20151009|884089103|TFECY|3754|THIN FILM ELECTRONICS ASA SPON|4.67
20151009|884768102|TC|5193|Thompson Creek Metals Company |0.56
20151009|884903105|TRI|75|THOMSON REUTERS CORP|41.27
20151009|885160101|THO|4|THOR INDUSTRIES INC|55.38
20151009|88554D205|DDD|13161|3 D SYSTEMS CORP NEW|13.75
20151009|88579Y101|MMM|3488|3M COMPANY;COM USD0.01|149.48
20151009|88580V104|PSPW|880|3POWER ENERGY GRP INC COM STK |0.03
20151009|885807206|THLD|623|THRESHOLD PHARMACEUTICALS INC |4.01
20151009|886043108|THMG|44000|THUNDER MOUNTAIN GOLD INC|0.02
20151009|88630M104|TPI|555|TIANYIN PHARMACEUTICAL|0.21
20151009|886423102|TDW|679|TIDEWATER(CITIZEN/NON CITIZEN)|17.15
20151009|88650V208|TIER|26|TIER REIT INC|14.50
20151009|886547108|TIF|34|TIFFANY & CO|81.67
20151009|88673M201|TBLMY|39|Tiger Brands Ltd Sponsored ADR|24.67
20151009|88677Q109|TTS|126542|TILE SHOP HLDGS INC COM STK (D|12.65
20151009|886885102|TLYS|20|TILLYS INC CL A|8.24
20151009|88706P205|TSU|3681|TIM PARTICIPACOES S.A. ADS (EA|10.33
20151009|887133205|TLR|5412|TIMBERLINE RES COR COM NEW (DE|0.53
20151009|887317303|TWX|899|TIME WARNER INC NEW COM STK|72.98
20151009|88732J207|TWC|27|TIME WARNER CABLE INC NEW COM |188.44
20151009|887389104|TKR|286|TIMKEN COMPANY|31.00
20151009|887399103|TMST|2169|TIMKENSTEEL CORPORATION|14.26
20151009|88741P103|TGD|278262|TIMMINS GOLD CORP COM SHS (CAN|0.27
20151009|887495307|TCYMY|69|TINGYI CAYMAN ISLANDS HLDGS CP|36.96
20151009|887677102|TINTF|19153|TINTINA RES INC COM (CDA)|0.04
20151009|88822Q103|TIPT|875|TIPTREE FINL INC CL A COM STK |7.16
20151009|88823P104|TIRXF|4000|TIREX RES LTD COMMON SHARES (C|0.10
20151009|888314309|TTNPD|251|TITAN PHARMACEUTICALS INC DEL |4.01
20151009|888706108|TIVO|4306|TIVO INC|9.38
20151009|888733102|TIXC|984|TIX CORPORATION|2.21
20151009|88874W107|TNKY|11800|TN-K ENERGY GROUP, INC. COMMON|0.09
20151009|88906B105|TOF|1207|TOFUTTI BRANDS INC|4.49
20151009|88907J107|TKAI|5379|TOKAI PHARMACEUTICALS INC COMM|11.15
20151009|889094108|TKOMY|115|Tokio Marine Holdings, Inc. Sp|37.92
20151009|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|14.62
20151009|890023104|TOMZ|372|TOMI ENVIRONMENTAL SOLUTIONS I|0.47
20151009|890026107|TCKF|935|TOMICHI CREEK OUTFITTERS COMMO|0.32
20151009|890260201|TNXP|4732|TONIX PHARMACEUTICALS HLDG COR|6.98
20151009|890534100|TGLVY|490|Top Glove Corporation Berhad S|7.54
20151009|89055F103|BLD|333|TOPBUILD CORP COM STK (DE)|32.76
20151009|890747306|TOPPY|142|TOPPAN PRTG LTD SPONSORED ADR |8.29
20151009|890880206|TRYIY|1464|TORAY INDS ADR|85.31
20151009|89102U103|TRCH|210|TORCHLIGHT ENERGY RESOURCES, I|1.51
20151009|891092108|TTC|26|TORO COMPANY|73.68
20151009|891160509|TD|1320|TORONTO-DOMINION BANK (THE)|41.14
20151009|89147L100|TYG|2501|TORTOISE ENERGY INFRASTRUCTURE|32.22
20151009|89147L803|TYGPRC|628|TORTOISE ENERGY INFRASTRUCTURE|10.15
20151009|89147X104|TPZ|878|TORTOISE PWR AND ENERGY INFRAS|20.93
20151009|89148B101|NTG|624|TORTOISE MLP FUND, INC. COM ST|18.92
20151009|89148H108|TTP|200|TORTOISE PIPELINE & ENERGY FD |22.00
20151009|89149A102|TACYY|325|Total Access Comm Plc Local Un|7.87
20151009|891493306|TOSYY|3|Toshiba Corp Unsponsored ADR (|16.52
20151009|89151E109|TOT|1778|TOTAL S.A. ADS (REPTSG ONE ORD|51.60
20151009|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|13.72
20151009|89156D106|THCZ|50065|TOTALLY HEMP CRAZY INC. COMMON|0.08
20151009|891826109|TOWR|26|TOWER INTL INC COM STK (DE)|24.90
20151009|891894107|TW|283|TOWERS WATSON & CO COM STK CL |120.50
20151009|891906109|TSS|115|TOTAL SYSTEM SERVICES INC|47.65
20151009|89214P109|TOWN|100|TOWNE BANK (VA)|19.97
20151009|892231101|TSQ|3|TOWNSQUARE MEDIA INC CL A COM |10.94
20151009|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|43.48
20151009|892331307|TM|271|TOYOTA MOTOR CRP SPONSORED ADR|123.48
20151009|892356106|TSCO|30|TRACTOR SUPPLY CO|89.20
20151009|892360108|TBLEY|132|TRACTEBEL ENERGIA SA SPONS ADR|8.63
20151009|89237H100|TCON|67|TRACON PHARMACEUTICALS INC COM|10.02
20151009|89237L101|TRCK|69|TRACK GROUP INC|7.50
20151009|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.30
20151009|89346D107|TAC|6132|TRANSALTA CORP CANADA (F)|5.40
20151009|89353D107|TRP|491|TRANSCANADA CORPORATION(HOLDIN|35.24
20151009|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |12.82
20151009|89366M201|TRXC|1124|TRANSENTERIX, INC. NEW COMMON |2.37
20151009|893662106|TGA|29|TRANSGLOBE ENERGY CORP|3.06
20151009|893716209|TTHI|571|TRANSITION THERAPEUTICS|1.94
20151009|893870204|TGS|13|TRANSPORT GAS DE SUR ADS(RP5 B|4.39
20151009|89400J107|TRU|396|TRANSUNION COM STK (DE)|24.95
20151009|89417E109|TRV|1907|TRAVELERS COMPANIES, INC. (THE|103.09
20151009|894174101|TA|225|TRAVELCENTERS OF AMERICA LLC|11.01
20151009|894174408|TANP|5000|TRAVELCENTERS AMER LLC SR NT (|24.66
20151009|89420Y209|TSYHY|2|TRAVELSKY TECH LTD SPONS ADR R|12.98
20151009|894648104|TREC|22|TRECORA RESOURCES|14.86
20151009|894650100|TG|39|TREDEGAR CORPORATION|15.65
20151009|89484Q100|TRMR|100|TREMOR VIDEO INC, COM|1.96
20151009|89486M206|TMICY|298|TREND MICRO INC SPONS ADR-NEW |34.29
20151009|89531J109|TREVF|3000|TREVALI MNG CORP COM SHS (CDA)|0.34
20151009|89532E109|TRVN|1037|TREVENA INC COM STK (DE)|9.87
20151009|895436103|TY|85|TRI CONTINENTAL CORPORATION|20.00
20151009|895848109|TCAP|628|TRIANGLE CAPITAL CORPORATION C|18.15
20151009|895945103|TOLWF|6652|TRICAN WELL SERVICE LTD|0.90
20151009|89600B201|TPLM|36|TRIANGLE PETROLEUM CORP (NEW) |1.72
20151009|896095106|TCBK|114|TRICO BANCSHARES|25.17
20151009|896215209|TRS|97|TRIMAS CORPORATION COM|19.50
20151009|896239100|TRMB|80|TRIMBLE NAVIGATION LTD|17.50
20151009|89628E104|TSL|9024|TRINA SOLAR LIMITED ADS (EA RE|10.33
20151009|896522109|TRN|231|TRINITY INDUSTRIES|26.98
20151009|89653Q105|TNMRY|2585|TRINITY MIRROR PLC SPONS ADR|4.56
20151009|89656L103|TRLRD|1226|TRINITY RES INC COM|0.10
20151009|896749108|GTS|11|TRIPLE-S MANAGEMENT CORPORATIO|19.36
20151009|89678J102|DSOX|9951|TRITON EMISSION SOLUTIONS INC.|0.10
20151009|89679E300|TBK|2300|TRIUMPH BANCORP,INC. COM|17.94
20151009|896818101|TGI|102|TRIUMPH GROUP, INC.|45.20
20151009|89685A102|TRIV|492|TRIVASCULAR TECHONOLOGIES, INC|6.26
20151009|896945201|TRIP|189|TRIPADVISOR INC COM|69.58
20151009|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151009|897238309|TROV|2421|TROVAGENE INC COM NEW (DE)|5.61
20151009|89778T109|TREP|2148|TRUCEPT, INC. COMMON STOCK|0.02
20151009|89783T102|RVREF|11000|TRUE GOLD MINING INC ORDINARY |0.13
20151009|897837100|TRUU|850|TRUE DRINKS HOLDINGS, INC COMM|0.19
20151009|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20151009|89785X101|TBI|149|TRUEBLUE, INC.|24.45
20151009|898202106|TRUP|21652|TRUPANION INC COM STK (DE)|7.73
20151009|898402102|TRMK|665|TRUSTMARK CORP|23.82
20151009|898529102|TSGTY|665|TSINGTAO BREWERY CO LTD ADR|23.55
20151009|89853L104|TTOO|50|T2 BIOSYSTEMS INC|11.98
20151009|899035505|TUES|1327|TUESDAY MORNING CORPORATION|6.25
20151009|899045108|TUIFY|140|TUI AG Unsponsored ADR represe|9.50
20151009|899415202|TUWOY|1225|TULLOW OIL PLC UNSPONSORED ADR|1.88
20151009|89969Q104|TUMI|68|TUMI HLDGS INC COM|17.83
20151009|899736102|TUNG|6319|TUNGSTEN CORP. COMMON STOCK|.
20151009|89977P106|TOUR|187|TUNIU CORP SPONS ADS REPSTG CL|13.07
20151009|899896104|TUP|460|TUPPERWARE BRANDS CORP|53.81
20151009|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151009|900111204|TKC|3377|TURKCELL ILETISIM HIZMETLERI A|9.55
20151009|900148701|TKGBY|866|TURKIYE GRTI BK SPN ADR|2.62
20151009|900150103|THBIY|21|Turkiye Halk Bankasi A.S. Halk|7.55
20151009|900435108|TRQ|1394|TURQUOISE HILL RES LTD COM|2.99
20151009|900450107|HEAR|4694|TURTLE BEACH CORP COM STK (NV)|2.75
20151009|90130A101|FOXA|34147|TWENTY-FIRST CENTY FOX INC CL |28.57
20151009|90130A200|FOX|2786|TWENTY-FIRST CENTY FOX INC CL |28.90
20151009|90137F103|XXII|66|22ND CENTURY GROUP, INC. COMMO|1.08
20151009|90138A103|VNET|83|21VIANET GROUP INC SPON ADR (C|18.66
20151009|901401307|TBTEF|10|Twin Butte Energy Ltd Ordinary|0.27
20151009|901476101|TWIN|25|TWIN DISC.INCORPORATED|13.20
20151009|90184L102|TWTR|20682|TWITTER INC COM STK (DE)|30.32
20151009|90214J101|TWOU|26699|2U INC COM STK|28.78
20151009|902252105|TYL|190|TYLER TECHNOLOGIES INC|162.90
20151009|902494103|TSN|2401|TYSON FOODS INC CL A|45.99
20151009|902641596|XVIX|399|UBS AG JERSEY BRCH AG ETRACS D|16.30
20151009|902641646|MLPI|92563|UBS E-TRACS ALERIAN MLP INFRAS|30.29
20151009|902641745|UBN|1|E-TRACS UBS BLOOMBERG CMCI ENE|8.29
20151009|902641778|UCI|3204|E-TRACS UBS BLOOMBERG CMCI ETN|13.92
20151009|902641828|UBC|26926|E-TRACS UBS BLOOMBERG CMCI LIV|20.00
20151009|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.51
20151009|902664200|MLPL|6461|UBS AG 2XMTHLY LEV LG EXCH TRD|29.76
20151009|902664408|MLPW|606|UBS AG JERSEY BRANCH E TRACS L|26.23
20151009|90267B682|AMU|2|UBS AG LONDON BRH ETRACS ALERI|21.75
20151009|90267L409|SDYL|435|UBS AG LONDON BRH ETRACS MTHLY|50.18
20151009|902681105|UGI|507|UGI CORP (HOLDING CO)|35.94
20151009|90269A302|MORL|10680|UBS AG LONDON BRH|14.95
20151009|90274D838|SMHD|4279|UBS AG LONDON BRH ETRACS MONTH|16.72
20151009|90274P302|HOML|11840|UBS AG LNDN BR ETRACS MTH RESE|27.99
20151009|90274P310|HOMX|50|UBS AG LNDN BR EXCNGE TRD ACCE|26.49
20151009|90274R100|LRET|1709|UBS AG LONDON BR ETRACS MONTHL|25.09
20151009|902748102|UIL|132|UIL HOLDINGS|50.55
20151009|90290N109|USAC|51998|USA COMPRESSION PARTNERS LP CO|18.06
20151009|90290T106|TOFR|1917|USCF ETF TR STK SPLIT INDEX FD|15.97
20151009|902973155|USBPRH|2388|U.S. Bancorp Depositary Shares|21.70
20151009|902973833|USBPRM|215|U.S. BANCORP DEPOSITARY SHARES|28.78
20151009|903002103|UMH|6|UMH PROPERTIES, INC.|9.93
20151009|90328M107|USNA|377|USANA HEALTH SCIENCES INC|126.90
20151009|903293405|USG|418|USG CORP (NEW)|27.58
20151009|90333L110|USCRW|200|U S CONCRETE, INC. CLASS A WAR|34.75
20151009|90333L128|USCXW|100|U S CONCRETE, INC. CLASS B WAR|31.00
20151009|90333L201|USCR|112|U.S. CONCRETE, INC.|56.41
20151009|90337L108|USPH|40|U.S.PHYSICAL THERAPY INC|45.80
20151009|903431104|UVND|35700|U-VEND INC COM STK (DE)|0.17
20151009|90346E103|SLCA|445|U S SILICA HLDGS INC COM STK (|17.67
20151009|90347A100|UBNT|66762|UBIQUITI NETWORKS INC COM STK |35.07
20151009|90348R102|UBSFY|114|Ubi Soft Entertainment Sa Unsp|4.74
20151009|903480101|UCBJY|150|UCB UNSPONSORED ADR (BELGIUM) |38.42
20151009|90350A104|UBIQ|882|UBIQUITY INC COM STK|0.12
20151009|90384S303|ULTA|65|ULTA SALON, COSMETICS & FRAGRA|163.94
20151009|90385D107|ULTI|171|ULTIMATE SOFTWARE GROUP INC|191.28
20151009|90385V107|UCTT|269|ULTRA CLEAN HOLDINGS INC|5.88
20151009|903870103|UEHPY|7|Ultra Electronics Holdings Plc|13.63
20151009|903914109|UPL|128629|ULTRA PETROLEUM CORP|7.62
20151009|90400D108|RARE|114709|ULTRAGENYX PHARMACEUTICAL INC |87.87
20151009|90400P101|UGP|1121|ULTRAPAR PARTICIPACOES SA ADS |18.15
20151009|90419P100|UATG|5908|UMBRA APPLIED TECHNOLOGIES GRO|0.92
20151009|904197100|UMAX|12616|UMAX GROUP CORPORATION COMMON |.
20151009|904311107|UA|111|UNDER ARMOUR INC CL A|101.14
20151009|904323102|UGSI|7700|UNERGROUND SOLUTIONS INC.|0.06
20151009|904572203|UNXL|31716|UNI-PIXEL, INC.|1.18
20151009|904587102|UNRDY|45164|UNIBAIL-RODAMCO SE UNPSPON ADR|26.49
20151009|90460M204|UNICY|6492|UNICHARM CORP SPONSORED ADR (J|3.77
20151009|904607108|UNAM|34|UNICO AMERICAN CORP|10.56
20151009|904708104|UNF|38|UNIFIRST CORPORATION|110.80
20151009|904767704|UL|863|UNILEVER PLC ADS NEW (EA REPTS|42.90
20151009|90478E103|UNIS|53435|UNILIFE CORP NEW COM STK (DE) |1.06
20151009|904784709|UN|614|UNILEVER NV(NEW) NY SHARES|42.07
20151009|90653R101|UDHI|100872|UNION DENTAL HOLDINGS INC|.
20151009|907818108|UNP|150421|UNION PACIFIC CORPORATION|97.05
20151009|90916J300|UPZS|125000|UNIQUE PIZZA AND SUBS CORPORAT|.
20151009|909214306|UIS|30|UNISYS CORP;COM NEW USD0.01|13.76
20151009|90984P303|UCBI|703|UNITED COMMUNITY BANKS INC|20.69
20151009|909907107|UBSI|569|UNITED BANKCHARES INC(W VA)|39.08
20151009|910304104|UBNK|38|UNITED FINANCIAL BANCORP INC N|13.36
20151009|910340108|UFCS|7|UNITED FIRE GROUP, INC.|35.83
20151009|91059D100|UEEC|21351|UNITED HEALTH PRODUCTS, INC. C|0.09
20151009|910873405|UMC|4170|UNITED MICROELECTRONICS CORP A|1.78
20151009|911268209|UNTD|158|UNITED ONLINE INC COM NEW|10.79
20151009|911271302|UOVEY|12653|UNITED OVERSEAS BANK SPONS ADR|27.68
20151009|911312106|UPS|1889|UNITED PARCEL SERVICE,INC.CL B|103.38
20151009|911363109|URI|12|UNITED RENTALS INC|70.53
20151009|91167Q100|BNO|1520|UNITED STS BRENT OIL FD LP|18.08
20151009|911718104|CPER|219|UNITED STATES COPPER INDEX FUN|15.74
20151009|911783108|UHN|750|UNITED STS DIESEL HEATING OIL |19.06
20151009|911922102|USLM|3|UNITED ST LIME & MINERALS INC |48.76
20151009|912318201|UNG|13257|UNITED STATES NATURAL GAS FUND|11.44
20151009|91232N108|USO|157724|UNITED STATES OIL FUND LP|16.04
20151009|91239R102|USPR|4658|U S PRECIOUS METALS INC|0.07
20151009|912613205|DNO|8342|UNITED STATES SHORT OIL FUND L|57.92
20151009|91288V103|USL|242|UNITED STATES 12 MONTH OIL FUN|22.21
20151009|912909108|X|531142|UNITED STATES STEEL CP|12.62
20151009|913017109|UTX|560|UNITED TECHNOLOGIES CORP|94.33
20151009|91307C102|UTHR|665|UNITED THERAPEUTICS CORP|125.28
20151009|91324P102|UNH|1731|UNITEDHEALTH GROUP INC|116.08
20151009|913290102|UNTY|25|UNITY BANCORP INC|10.01
20151009|91336L107|UNVR|17|UNIVAR INC COM STK (DE)|18.74
20151009|91338E101|UAM|100|UNIVERSAL AMERICAN CORP|7.22
20151009|913456307|UVVZP|3|Universal Corporation Perp Pfd|1185.00
20151009|91347P105|OLED|90|UNIVERSAL DISPLAY CORP|36.37
20151009|913803201|UVRBY|1476|UNIVERSAL ROBINA UNSPONSORED A|42.19
20151009|913837100|USAP|2820|UNIVERSAL STAINLESS&ALLOY PROD|13.39
20151009|913903100|UHS|8|UNIVERSAL HEALTH SVCS CL-B|127.44
20151009|913915104|UTI|8|UNIVERSAL TECHNICAL INSTITUTE |4.94
20151009|91529G105|UOLGY|45|UOL Group Limited Sponsored AD|17.75
20151009|915436109|UPMKY|7|UPM-KYMMRME ADR (REPR ORD SHS)|16.30
20151009|916636103|UPPR|5618|UPPER STREET MARKETING INC COM|0.30
20151009|91688R108|URG|300|Ur Energy Inc Common Shares (C|0.63
20151009|916896103|UEC|6660|URANIUM ENERGY CORP|1.23
20151009|916901606|URRE|198|URANIUM RESOURCES, INC. NEW CO|0.81
20151009|91704F104|UE|676|URBAN EDGE PPTYS COM SHS (MD) |22.74
20151009|917047102|URBN|758|URBAN OUTFITTERS INC|31.45
20151009|917286106|UBP|37|URSTADT BIDDLE PROPERTIES INC |18.15
20151009|917286700|UBPPRF|40|URSTADT BIDDLE PROPERTIES INC.|26.49
20151009|917286809|UBPPRG|650|URSTADT BIDDLE PROPERTIES INC.|25.75
20151009|917296204|USEL|1206|USELL.COM INC COM STK (DE)|0.72
20151009|918194101|WOOF|369|VCA INC COM STK (DE)|55.03
20151009|918204108|VFC|201|V. F. CORPORATION|71.33
20151009|91829B103|VOC|15|VOC ENERGY TR TR UNIT|4.30
20151009|91829F104|VOXX|127|VOXX INTL CORP|7.87
20151009|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151009|91843L103|VWR|605|VWR CORPORATION COMMON STOCK|25.49
20151009|91851C201|EGY|6838|VAALCO ENERGY INC (NEW)|2.29
20151009|91879Q109|MTN|15|VAIL RESORTS INC|106.44
20151009|91911K102|VRX|85994|VALEANT PHARMACEUTICALS INTERN|171.17
20151009|91912E105|VALE|1566196|VALE S A ADR (REPSTG 1 COM SHR|5.27
20151009|91912E204|VALEP|13640|VALE S A ADR (REPSTG 1 CL A PF|4.18
20151009|91912N105|VAPE|26500|VAPE HLDGS INC COM STK (DE)|0.03
20151009|91913Y100|VLO|1256|VALERO ENERGY CORP (NEW)|65.71
20151009|919134304|VLEEY|31|VALEO SPONS ADR|72.54
20151009|91914J102|VLP|3242|VALERO ENERGY PARTNERS LP COM |50.76
20151009|919794107|VLY|2906|VALLEY NATIONAL BANCORP|10.12
20151009|92023R308|VLOWY|126|VALLOUREC S.A. SPONSORED ADR (|2.45
20151009|920253101|VMI|5|VALMONT INDS INC|106.74
20151009|920355104|VAL|5592|VALSPAR CORP (THE)|77.85
20151009|92046U106|VSTR|375|VALUESETTERS INC|.
20151009|921659108|VNDA|3774|VANDA PHARMACEUTICALS INC COM |11.02
20151009|921908844|VIG|8|VANGUARD DIVIDEND APPRECIATION|77.24
20151009|921909768|VXUS|150209|VANGUARD STAR FD VANGUARD TOTA|47.33
20151009|921910709|EDV|62|VANGUARD EXTENDED DURATION TRE|116.89
20151009|921910816|MGK|1210|VANGUARD MEGA CAP GROWTH ETF|81.33
20151009|921910840|MGV|7254|VANGUARD MEGA CAP VALUE|58.08
20151009|921910873|MGC|502|VANGUARD MEGA CAP ETF|68.50
20151009|921932505|VOOG|3780|VANGUARD S&P 500 GROWTH ETF|101.00
20151009|921932703|VOOV|94|VANGUARD S&P 500 VALUE ETF|85.28
20151009|921932778|VIOV|1556|VANGUARD S&P SMALL CAP 600 VAL|95.82
20151009|921932794|VIOG|2022|VANGUARD S&P SMALL CAP 600 GRO|108.21
20151009|921932828|VIOO|838|VANGUARD S&P SMALL CAP 600 ETF|102.47
20151009|921932844|IVOV|640|VANGUARD S&P MID CAP 400 VALUE|93.76
20151009|921932869|IVOG|1011|VANGUARD S&P MID CAP 400 GROWT|101.03
20151009|921932885|IVOO|44|VANGUARD S&P MID CAP 400 ETF|96.71
20151009|921937793|BLV|89|VANGUARD BD INDEX FD INC LONG |88.92
20151009|921937819|BIV|144|VANGUARD BD INDEX FD INC INTER|84.78
20151009|921937827|BSV|62905|VANGUARD BD INDEX FD INC SHORT|80.38
20151009|921937835|BND|192259|VANGUARD BD INDEX FD INC TOTAL|81.78
20151009|921946406|VYM|3291|VANGUARD WHITEHALL FDS (VANGUA|66.16
20151009|921946885|VWOB|6942|VANGUARD EMERGING MKTS GOVT BD|75.45
20151009|92203J407|BNDX|239597|VANGUARD TOTAL INTERNATIONAL B|52.91
20151009|92204A108|VCR|22308|VANGUARD CONSUMER DISCRETIONAR|123.13
20151009|92204A207|VDC|5668|VANGUARD CONSUMER STAPLES ETF |126.80
20151009|92204A306|VDE|970|VANGUARD ENERGY ETF|96.59
20151009|92204A405|VFH|10757|VANGUARD FINANCIAL ETF|47.90
20151009|92204A603|VIS|3300|VANGUARD INDUSTRIAL ETF|101.62
20151009|92204A702|VGT|8144|VANGUARD INFORMATION TECHNOLOG|104.90
20151009|92204A801|VAW|271|VANGUARD MATERIALS ETF|96.58
20151009|92204A876|VPU|8397|VANGUARD UTILITIES ETF|94.94
20151009|922042676|VNQI|12199|VANGUARD GLOBAL EX- U.S. REAL |53.28
20151009|922042742|VT|32805|VANGUARD TOTAL WORLD STK INDEX|58.74
20151009|922042858|VWO|23422|VANGUARD FTSE EMERGING MKTS ET|35.98
20151009|922042866|VPL|195|VANGUARD FTSE PACIFIC ETF FTSE|57.06
20151009|922042874|VGK|2438|VANGUARD FTSE EUROPE ETF FTSE |52.12
20151009|92205F106|VNR|18871|VANGUARD NAT RES LLC COM UNIT |9.31
20151009|92205F205|VNRAP|1654|VANGUARD NAT RES LLC PERP PFD |19.91
20151009|92205F304|VNRBP|600|VANGUARD NATURAL RESOURCES LLC|17.88
20151009|92205F403|VNRCP|100|VANGUARD NATURAL RESOURCES LLC|18.72
20151009|92206C102|VGSH|293|VANGUARD|61.16
20151009|92206C409|VCSH|132610|VANGUARD SHT-TERM CORP BD ETF |79.77
20151009|92206C599|VTHR|6062|VANGUARD RUSSELL 3000 ETF|92.09
20151009|92206C649|VTWV|1200|VANGUARD RUSSELL 2000 VALUE ET|82.07
20151009|92206C664|VTWO|1854|VANGUARD RUSSELL 2000 ETF|92.58
20151009|92206C680|VONG|3789|VANGUARD RUSSELL 1000 GROWTH E|99.34
20151009|92206C706|VGIT|56617|VANGUARD INTERMEDIATE-TERM GOV|65.36
20151009|92206C714|VONV|10287|VANGUARD RUSSELL 1000 VALUE ET|86.53
20151009|92206C730|VONE|3644|VANGUARD RUSSELL 1000 ETF|92.83
20151009|92206C771|VMBS|179565|VANGUARD MORTG-BACKED SEC ETF |53.35
20151009|92206C847|VGLT|6957|VANGUARD LG-TRM GOVT BD ETF|75.63
20151009|92206C870|VCIT|807|VANGUARD INTERMEDIATE-TERM COR|85.20
20151009|922099304|VPCO|85194|VAPOR CORP DEL COM STK|0.56
20151009|92210H105|VNTV|110|VANTIV INC CL A COM STK (DE)|47.01
20151009|922101100|VPOR|2505|VAPOR GROUP, INC. COMMON STOCK|.
20151009|922104104|VHUB|3300|VAPOR HUB INTERNATIONAL INC. C|0.04
20151009|92220P105|VAR|372|VARIAN MEDICAL SYSTEMS INC|77.42
20151009|922280102|VRNS|155|VARONIS SYS INC COM STK (DE)|16.50
20151009|92230Y104|VDSI|2865|VASCO DATA SECURITY INTL INC|19.02
20151009|92231M109|VASC|118|VASCULAR SOLLUTIONS INC|32.39
20151009|92240M108|VGR|7605|VECTOR GROUP LTD|23.32
20151009|92242T101|VEC|851|VECTRUS INC COM STK (IN)|23.14
20151009|92242Y100|VEDL|31|VEDANTA LTD SPONSORED ADR (IND|5.93
20151009|92276F100|VTR|263|VENTAS INC|57.84
20151009|92276M204|VTRB|445|VENTAS RLTY LTD PARTNERSHIP VE|25.45
20151009|922907746|VTEB|12367|VANGUARD MUN BD FDS TAX-EXEMPT|50.22
20151009|922908363|VOO|4922|VANGUARD INDEX FDS S&P 500 ETF|184.48
20151009|922908512|VOE|1595|VANGUARD MID-CAP VALUE INDEX F|88.02
20151009|922908538|VOT|1085|VANGUARD MID-CAP GROWTH INDEX |101.36
20151009|922908553|VNQ|109427|VANGUARD REIT ETF|79.12
20151009|922908595|VBK|281|VANGUARD SMALL-CAP GROWTH ETF |124.11
20151009|922908611|VBR|24105|VANGUARD SMALL-CAP VALUE ETF|103.01
20151009|922908629|VO|4000|VANGUARD MID-CAP ETF|122.48
20151009|922908637|VV|31549|VANGUARD LARGE-CAP ETF|92.34
20151009|922908736|VUG|28706|VANGUARD GROWTH ETF|104.80
20151009|922908744|VTV|236|VANGUARD VALUE ETF|80.81
20151009|922908751|VB|22608|VANGUARD SMALL-CAP ETF|114.25
20151009|922908769|VTI|685|VANGUARD TOTAL STOCK MARKET ET|103.69
20151009|92335C106|VRA|6|VERA BRADLEY, INC COM STK|13.15
20151009|92336Y107|OEZVY|173|VERBUND AG SPON ADR (AUT)|2.80
20151009|92337C104|VSTM|1414|VERASTEM, INC. COMMON STOCK|1.98
20151009|92337F107|VCYT|680|VERACYTE INC COM|6.40
20151009|92337L203|VRCI|6365|VERDE SCIENCE, INC. COMMON STO|0.05
20151009|92343E102|VRSN|8305|VERISIGN INC|74.71
20151009|92343V104|VZ|694|VERIZON COMMUNICATIONS|44.23
20151009|92343X100|VRNT|266|VERINT SYSTEMS INC|43.13
20151009|92345Y106|VRSK|439|VERISK ANALYTICS INC COM|81.41
20151009|92346X107|VRME|46|VERIFYME INC COM|2.35
20151009|923725105|VET|2|VERMILION ENERGY INC COM (CANA|37.80
20151009|92407M206|VRML|3320|VERMILLION INC (DE)|2.08
20151009|92431M206|VNLPY|251|Vernalis Plc Sponsored ADR (Un|2.31
20151009|92529L102|VSAR|555|VERSARTIS INC COM|10.91
20151009|92532F100|VRTX|3839|VERTEX PHARMACEUTICALS INC|109.03
20151009|92532R203|VCSY|27878|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151009|92534K107|VTNR|2465|Vertex Energy, Inc|2.57
20151009|92552R406|VVI|220|VIAD CORP (NEW)|30.36
20151009|92552V100|VSAT|172|VIASAT INC|70.78
20151009|92553P102|VIA|110|VIACOM INC CLASS A COM NEW|49.72
20151009|92553P201|VIAB|1765|VIACOM INC CLASS B COM NEW|47.92
20151009|92554W106|VSPC|53500|VIASPACE INC.|.
20151009|925543100|VGTL|2260|VGTEL INC COM|.
20151009|925811101|VII|100|VICON INDUSTRIES|1.57
20151009|925815102|VICR|69|VICOR CORP|10.16
20151009|92657J101|VDTH|100|VIDEOCON D2H LTD ADR (IND)|9.22
20151009|926627100|VNRFY|880|VIENNA INS GRP SPON ADR (AUT) |6.46
20151009|926706201|VSYM|7184|VIEW SYSTEMS, INC. NEW COMMON |.
20151009|92672L107|VRAY|160|VIEWRAY INC|5.50
20151009|92672V204|VGGL|30558|VIGGLE INC. COMMON STOCK|1.05
20151009|92686J106|VKTX|987|VIKING THERAPEUTICS INC COM|6.75
20151009|92718N109|VIMC|850|VIMICRO INTERNATIONAL CORP ADR|12.64
20151009|927320101|VCISY|20|VINCI SA ADR (FRANCE)|16.33
20151009|92763A101|VMEM|20783|VIOLIN MEMORY INC COM STK (DE)|1.70
20151009|92763M105|VNOM|9|VIPER ENERGY PARTNERS LP COM U|17.00
20151009|92763W103|VIPS|20|VIPSHOP HLDGS LTD SPONSORED AD|18.63
20151009|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20151009|92765X208|VA|520|VIRGIN AMERICA INC COMMON STOC|33.19
20151009|927651109|VIRC|1103|VIRCO MFG CORPORATION|3.30
20151009|92780V104|VEGYF|1260|VIRGINIA ENERGY RESOURCES INC |0.03
20151009|927926303|VGZ|129|VISTA GOLD CORPORATION NEW (BR|0.31
20151009|92823T108|VHC|5917|VirnetX Holding Corp Common St|3.95
20151009|92826C839|V|1186|VISA INC CLASS A COM|73.90
20151009|92827P102|VRTU|158|VIRTUSA CORP COM STK (DE)|53.32
20151009|92828Q109|VRTS|7|VIRTUS INVT PARTNERS INC COM S|104.47
20151009|92828V108|VPIG|26486|VIRTUAL PIGGY INC|0.35
20151009|92829A103|DCA|3206|VIRTUS TOTAL RETURN FD COM SHS|3.92
20151009|92834V100|VOIL|6954|VIRTUS OIL AND GAS CORP. COMMO|0.13
20151009|928377100|VSTO|95|VISTA OUTDOOR INC COM STK|43.99
20151009|92839U206|VC|14|VISTEON CORP COM NEW|106.18
20151009|92840H202|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|8.10
20151009|928449206|VSUL|1179|VISUALANT INC|4.98
20151009|92847R104|VTL|35144|VITAL THERAPIES, INC COMMON ST|4.62
20151009|928501303|VODG|2752|VITRO DIAGNOSTIC INC|0.08
20151009|92852T201|VIVHY|2014|VIVENDI SA UNSPONSORED ADR (FR|24.41
20151009|92852W105|VIVMF|170|VIVEVE MEDICAL, INC. COMMON ST|0.75
20151009|92854Q106|VSLR|93|VIVINT SOLAR INC COM STK (DE) |12.65
20151009|928551100|VVUS|102896|VIVUS INC|2.00
20151009|928563402|VMW|2315|VMWARE, INC. CL A COM STK|77.30
20151009|92857F107|VCRA|604|VOCERA COMMUNICATIONS INC COM |11.26
20151009|92857W308|VOD|176|VODAFONE GROUP PLC NEWSPONSORE|32.41
20151009|92858D200|VDMCY|423|VODACOM GROUP LIMITED SPONSORE|10.51
20151009|928662303|VLKAY|52672|VOLKSWAGEN A G ADR (SPONS)|26.21
20151009|928662402|VLKPY|30447|VOLKSWAGEN AG SPONS ADR REPSTG|23.35
20151009|92870X309|VLTC|10631|VOLTARI CORP COM STK NEW (DE) |6.94
20151009|928856400|VOLVY|1060|VOLVO A B ADR-B|10.22
20151009|92886T201|VG|475|VONAGE HOLDINGS CORP|6.19
20151009|928929207|VTKLY|36|VTECH HOLDINGS, LTD. UNSPONSOR|12.19
20151009|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.22
20151009|929042844|VNOPRL|170|VORNADO REALTY TRUST PFD SER L|22.80
20151009|929042851|VNOPRK|658|VORNADO REALTY TRUST PFD S K (|24.62
20151009|929042877|VNOPRI|809|VORNADO REALTY TRUST PFD SERIE|25.19
20151009|929089100|VOYA|1694|VOYA FINL INC COM STK (DE)|40.17
20151009|92912J102|IAE|125|VOYA ASIA PAC DIVID EQUITY INC|9.03
20151009|92912L107|VJET|293|VOXELJET AG ADS EACH REPSTG 1/|6.38
20151009|92912T100|IGD|221|VOYA GLOBAL EQUITY DIVID & PRE|7.42
20151009|92913A100|PPR|739|VOYA PRIME RATE TR COM SHS BEN|5.08
20151009|92913C106|IRR|544|VOYA NATURAL RESOURCES EQUITY |6.48
20151009|929136109|VULC|1|VULCAN INTERNATIONAL CORP|55.00
20151009|929160109|VMC|7195|VULCAN MATERIALS COMPANY (HOLD|95.49
20151009|92921W300|VUZI|6440|VUZIX CORPORATION COMMON STOCK|5.35
20151009|92922P106|WTI|7482|W&T OFFSHORE, INC.|3.63
20151009|92923C807|WCIC|28|WCI CMNTYS INC COM|23.54
20151009|92924F106|WGL|18|WGL HOLDINGS INC.|59.48
20151009|92927K102|WBC|59|WABCO HOLDINGS, INC|112.92
20151009|92931L401|WPCS|50911|WPCS INTL INC COM STK NEW|1.78
20151009|92932M101|WNS|70|WNS HOLDINGS LIMITED ADS SHS (|30.54
20151009|929328102|WSFS|16|WSFS FINL CORP|28.98
20151009|92933J107|MRWSY|388|WM Morrison Supermarkets Plc U|13.59
20151009|929352102|WX|6|WUXI PHARMATECH, CAYMAN INC RE|44.11
20151009|92936P100|WMIH|2210|WMIH CORP. COMMON STOCK|2.59
20151009|92937A102|WPPGY|596|WPP PLC ADR (JE) NEW|109.10
20151009|92939D104|WLRH|8720|WL ROSS HOLDINGS CORP COM SHS |10.41
20151009|92939N300|WPGPRH|212|WP GLIMCHER INC 7.5% SR H REDE|25.37
20151009|92939U106|WEC|1219|WEC ENERGY GROUP INC COM STK (|52.45
20151009|929566107|WNC|71|WABASH NATIONAL CORP|11.45
20151009|929740108|WAB|198|WABTEC (COMMON)|92.86
20151009|930059100|WDR|844|WADDELL & REED FINL INC CL A|35.00
20151009|93041P308|WGBS|119197|WAFERGEN BIO-SYSTEMS INC COM S|2.24
20151009|931142103|WMT|1332|WAL-MART STORES INC|66.88
20151009|931427108|WBA|401|WALGREEN BOOTS ALLIANCE INC CO|84.28
20151009|93148P102|WD|635|WALKER & DUNLOP INC COM STK (M|28.54
20151009|931661102|WLKR|38712|WALKER INNOVATION INC COM|0.27
20151009|93317W102|WAC|3627|WALTER INVESTMENT MANAGEMENT C|16.97
20151009|93370R107|WWNTY|47|Want Want China Holdings Limit|41.68
20151009|93564A100|WRES|128591|WARREN RESOURCES INC|0.61
20151009|938824109|WAFD|309|WASHINGTON FEDERAL INC|23.83
20151009|941053100|WCN|248|WASTE CONNECTIONS INC|51.42
20151009|94106L109|WM|1441|WASTE MANAGEMENT INC(NEW)|52.95
20151009|941848103|WAT|92|WATERS CORP|119.76
20151009|942622200|WSO|95|WATSCO INC|128.82
20151009|943315101|WPP|113|WAUSAU PAPER CORP.|7.23
20151009|943526400|WAVX|10943|WAVE SYS CORP CL A COM STK (DE|0.17
20151009|94419L101|W|62154|WAYFAIR INC CL A COM STK (DE) |39.45
20151009|94624Q101|WAYN|500|WAYNE SAVING BANCSHARES INC NE|12.80
20151009|946760105|WSTG|135|WAYSIDE TECHNOLOGY GROUP, INC |18.23
20151009|947890109|WBS|693|WEBSTER FINL CORP WATERBURY CN|37.78
20151009|94845B206|WEWWF|650|WEBTECH WIRELESS INC|1.78
20151009|948520101|WDHR|2929999|WEEDHIRE INTL INC|.
20151009|948596101|WB|2047|WEIBO CORPORATION AMERICAN DEP|13.39
20151009|948597109|WEICY|114|Weichai Power Co Ltd Unsponsor|9.02
20151009|948626106|WTW|24937|WEIGHT WATCHERS INTL|7.31
20151009|94876Q106|WEIGY|2010|WEIR GROUP PLC UNSPONSORED ADR|10.45
20151009|948849104|WMK|136|WEIS MARKETS INCORPORATED|42.29
20151009|94946T106|WCG|69|WELLCARE HEALTH PLANS, INC|84.07
20151009|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.48
20151009|949746101|WFC|329|WELLS FARGO & CO(NEW)|52.54
20151009|949746366|WFCPRT|9066|WELLS FARGO & CO NEW DEP SHS R|25.65
20151009|949746556|WFCPRQ|777|WELLS FARGO&CO NEW DEP SHS REP|25.59
20151009|949746655|WFCPRP|224|WELLS FARGO & COMPANY DEP SHS |24.77
20151009|949746721|WFCPRO|89|WELLS FARGO & CO NEW DEP SHS R|24.30
20151009|949746879|WFCPRJ|502|WELLS FARGO DEP SH RPSG 1/40 I|27.85
20151009|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|31.00
20151009|94987C103|EOD|315|WELLS FARGO ADVANTAGE GLOBAL D|6.22
20151009|94987D101|ERC|944|WELLS FARGO ADVANTAGE MULTI-SE|11.86
20151009|94987E109|ERH|4316|WELLS FARGO ADVANTAGE UTILITIE|11.09
20151009|95040Q104|HCN|24133|WELLTOWER INC COM STK (DE)|69.66
20151009|95058W100|WEN|306|WENDYS CO CL A COM STK (DE)|9.17
20151009|950810101|WSBC|58|WESBANCO INC|32.43
20151009|950814103|WAIR|702|WESCO AIRCRAFT HLDGS INC COM S|12.78
20151009|95082P105|WCC|238|WESCO INTERNATIONAL INC|51.86
20151009|95123P106|WTBA|41|WEST BANCORPORATION|18.53
20151009|952355204|WSTC|37|WEST CORPORATION COM STK|24.18
20151009|953432101|WJRYY|646|WEST JAPAN RAILWAY CO UNSPONSO|66.14
20151009|955306105|WST|78|WEST PHARMACEUTICAL SERV INC|54.55
20151009|956310106|WTWB|100|WEST TOWN BK & TR COM STK (IL)|22.25
20151009|95709T100|WR|262|WESTAR ENERGY INC|39.10
20151009|957090103|WABC|563|WESTAMERICA BANCORP|45.90
20151009|957638109|WAL|146|WESTERN ALLIANCE BANCORPORATIO|32.95
20151009|95766B109|EHI|1806|WESTERN ASSET GLB HIGH INCM FD|9.27
20151009|95766E103|EMD|9906|WESTERN ASSET EMERGING MKTS IN|9.83
20151009|95766J102|HIX|28883|WESTERN ASSET HIGH INCM FD II |6.87
20151009|95766K109|HIO|414|WESTERN ASSET HIGH INCM OPPORT|4.74
20151009|95766N103|MHF|244|WESTERN ASSET MUNI HIGH INCM F|7.31
20151009|95766P108|MNP|118|WESTERN ASSET MUNI PARTNERS FD|14.98
20151009|95766R104|WIW|27|WESTERN ASSET/CLAYMORE INFLATI|10.53
20151009|957668106|SBW|63|WESTERN ASSET WORLDWIDE INCM F|10.12
20151009|95768B107|HYI|763|WESTERN ASSET HIGH YIELD DEFIN|14.40
20151009|95790A101|IGI|51|WESTERN ASSET INVESTMENT GRADE|20.89
20151009|95790B109|DMO|8224|WESTERN ASSET MTG DEFINED OPPO|25.00
20151009|95790C107|GDO|3068|WESTERN ASSET GLOBAL CORP DEFI|16.15
20151009|95790D105|WMC|949|WESTERN ASSET MTG CAP CORP COM|12.10
20151009|958102105|WDC|59|WESTERN DIGITAL CORP|85.27
20151009|958254104|WES|446|WESTERN GAS PARTNERS, LP|53.12
20151009|95829V100|WSGP|15000|WESTERN GRAPHITE INC. COMMON S|.
20151009|958435109|SBI|790|WESTERN INTER MUNI FD INC COM |10.00
20151009|95931Q205|WNRL|333|WESTERN REFNG LOGISTICS LP COM|24.01
20151009|959319104|WNR|146|WESTERN REFINING, INC.|46.83
20151009|959802109|WU|775|THE WESTERN UNION COMPANY|19.20
20151009|960224103|WFGPY|153|WESTFIELD CORPSPONSORED ADR RE|14.42
20151009|960413102|WLK|540|WESTLAKE CHEMICAL CORPORATION |60.77
20151009|960878106|WLB|7015|WESTMORELAND COAL CO|14.74
20151009|960908309|WPRT|33746|WESTPORT INNOVATIONS INC NEW O|3.45
20151009|96108P103|WMLP|100|WESTMORELAND RESOURCES PARTNER|7.35
20151009|96111A101|WMTN|1300|WESTMOUNTAIN GOLD INC COM|0.09
20151009|961214301|WBK|1089|WESTPAC BANKING ADS 1 ORD SH|22.38
20151009|96145D105|WRK|1071|WESTROCK COMP COM STK (DE)|54.19
20151009|961765104|WHG|15|WESTWOOD HLDGS GROUP INC.|55.69
20151009|96208T104|WEX|2|WEX INC COM STK (DE)|95.16
20151009|962166104|WY|213|WEYERHAEUSER COMPANY|28.55
20151009|962257408|WARFY|8278|WHARF HOLDINGS LTD ORD UNSPONS|11.83
20151009|963025101|WHLR|42385|WHEELER REAL ESTATE INVT TR|1.97
20151009|96327X101|WFCF|82|WHERE FOOD COMES FROM, INC. CO|2.35
20151009|963271200|WHLKY|2|Wheelock & Co Ltd Hkd .50 Ord |45.48
20151009|96328X100|TVTV|33108|WHEREVERTV BROADCASTING CORP C|0.10
20151009|963320106|WHR|3066|WHIRLPOOL CORPORATION|160.23
20151009|963410105|WTBCY|406|Whitbread PLC Unsponsored ADR |36.46
20151009|964109102|WMTM|2466|WHITE MOUNTAIN TITANIUM CORP|0.29
20151009|966084204|WSR|160|WHITESTONE REIT COM SHS BEN IN|11.97
20151009|966244105|WWAV|9|WHITEWAVE FOODS CO COM(DE)|41.71
20151009|966387102|WLL|299|WHITING PETROLEUM CORP|22.20
20151009|966837106|WFM|18152|WHOLE FOODS MKT INC|34.15
20151009|96685A107|WLAN|9997|WIALAN TECHNOLOGIES INC COM ST|.
20151009|967590100|WYY|14308|WIDEPOINT CORP|0.94
20151009|967662107|WBRBY|117|WIENERBERGER BAUST AKTIENG ADR|3.72
20151009|968223206|JWA|196|WILEY(JOHN)& SONS INC CL A|51.43
20151009|969203108|WG|511|WILLBROS GROUP INC (DE)|2.57
20151009|96924N100|WLDN|35|WILLDAN GROUP, INC COM STK|11.62
20151009|96925P104|WIMHY|144|William Hill Plc Unsponsored A|21.41
20151009|969457100|WMB|110029|WILLIAMS COMPANIES|43.80
20151009|96949L105|WPZ|1475|WILLIAMS PARTNERS LP COM UIT L|34.54
20151009|969490101|CWEI|8|WILLIAMS CLAYTON ENERGY INC|54.16
20151009|969904101|WSM|495|WILLIAMS-SONOMA INC|78.50
20151009|971433107|WLMIY|424|Wilmar International Ltd Unspo|19.99
20151009|97186T108|WIBC|1603|WILSHIRE BANCORP INC|11.29
20151009|97382J102|WSTI|251092|WINDSTREAM TECHNOLOGIES INC|.
20151009|974155103|WING|1180|WINGSTOP INC COM|28.50
20151009|974250102|WINA|1|WINMARK CORPORATION|100.91
20151009|97650W108|WTFC|300|WINTRUST FINL CORP|54.28
20151009|97651M109|WIT|12029|WIPRO LIMITED ADS (1 EQTY SHS)|12.58
20151009|97717P104|WETF|238|WISDOMTREE INVESTMENTS, INC.|16.68
20151009|97717W109|DTD|6726|WISDOMTREE TR TOTAL DIVIDEND F|71.56
20151009|97717W133|CEW|145683|WISDOMTREE EMERGING CURRENCY S|17.40
20151009|97717W208|DHS|31|WISDOMTREE TR HIGH DIVID FD|58.92
20151009|97717W307|DLN|4063|WISDOMTREE TR LARGECAP DIVID F|70.88
20151009|97717W356|DXJC|400|WISDOMTREE TR|25.08
20151009|97717W422|EPI|47|WISDOMTREE TR INDIA EARNINGS F|20.75
20151009|97717W430|HYZD|54|WISDOMTREE TR BOFA MERRILL LYN|22.59
20151009|97717W463|DXJF|2|WISDOMTREE TR JAPAN HEDGED FIN|27.16
20151009|97717W471|USDU|166|WISDOMTREE BLOOMBERG U.S. DOLL|28.37
20151009|97717W505|DON|910|WISDOMTREE TR MIDCAP DIVID FD |81.99
20151009|97717W521|DXJS|4|WISDOMTREE TR JAPAN SMALLCAP H|34.23
20151009|97717W547|EZY|1388|WISDOMTREE LARGECAP VALUE FUND|63.89
20151009|97717W570|EZM|1544|WISDOMTREE TR MIDCAP EARNINGS |91.28
20151009|97717W588|EPS|19717|WISDOMTREE TR EARNINGS 500 FUN|69.15
20151009|97717W778|DIM|66|WISDOMTREE TR INTL MIDCAP DIVI|56.53
20151009|97717W794|DOL|16054|WISDOMTREE TR INTL LARGECAP DI|45.45
20151009|97717W828|AXJL|229|WISDOMTREE ASIA PACIFIC EX- JA|57.76
20151009|97717W836|DFJ|11472|WISDOMTREE TR JAPAN SMALLCAP D|55.05
20151009|97717W851|DXJ|27112|WISDOMTREE TRUST JAPAN HEDGED |51.79
20151009|97717W869|DFE|12443|WISDOMTREE TR EUROPE SMALLCAP |56.67
20151009|97717X453|USWD|2|WISDOMTREE TR WEAK DOLLAR US E|23.36
20151009|97717X479|UBND|2|WISDOMTREE TR WESTERN UNCONSTR|48.23
20151009|97717X529|HDLS|600|WISDOMTREE INTL HEDGED SMALLCA|22.85
20151009|97717X578|XSOE|9|WISDOMTREE TR EMERGING MKTS EX|21.62
20151009|97717X651|DGRS|1483|WISDOMTREE TR US SMALL CAP QUA|27.29
20151009|97717X669|DGRW|10939|WISDOMTREE TR US QUALITY DIVID|30.22
20151009|97717X693|CRDT|6|WISDOMTREE TR STRATEGIC CORPOR|72.44
20151009|97717X867|ELD|515|WISDOMTREE EMERGING LOCAL DEBT|36.44
20151009|97751C100|WIZD|8516|WIZARD WORLD, INC. COMMON STOC|0.57
20151009|977868306|WOSYY|61116|WOLSELEY PLC SPONSORED ADR (JE|5.65
20151009|977874205|WTKWY|5949|WOLTERS KLUWER NV SPONS ADR|32.61
20151009|978097103|WWW|104|WOLVERINE WORLD WIDE|21.61
20151009|979685104|WDFN|33|WOODLANDS FINANCIAL SVCS CO|40.04
20151009|980228308|WOPEY|11|WOODSIDE PETE LTD SPONS ADR|22.90
20151009|980745103|WWD|41|WOODWARD INC COM|46.20
20151009|98088R505|WLWHY|4718|WOOLWORTHS HOLDINGS LTD SPONSO|7.58
20151009|98136R101|WLGC|8540|WORDLOGIC CORPORATION|0.03
20151009|98138H101|WDAY|243|WORKDAY INC COM STK CL A (DE) |75.86
20151009|98138J107|WKHS|409130|WORKHORSE GROUP INC|0.38
20151009|98139A105|WK|2019|WORKIVA INC COM CL A (CA)|17.11
20151009|981419104|WRLD|23614|WORLD ACCEPTANCE CORP (DEL)|30.47
20151009|98149J104|WRMT|2964|WORLD MEDIA & TECHNOLOGY CORP |1.01
20151009|98158H106|FARE|380341|WORLD MOTO, INC. COMMON STOCK |.
20151009|98160J108|WORX|11000|WORLDS ONLINE INC COM STK (DE)|0.14
20151009|98161E108|WOGI|1810|WORLD OIL GROUP INC COM|.
20151009|981811102|WOR|313|WORTHINGTON IND'S, INC|29.24
20151009|98212B103|WPX|100|WPX ENERGY, INC COM STK|9.00
20151009|98212D307|WWIO|843102|WOWIO INC|.
20151009|98212L101|WOWO|994|WOWO LTD SPONSORED ADR (CYM)|7.10
20151009|98310W108|WYN|330|WYNDHAM WORLDWIDE CORP COM|78.18
20151009|98313R106|WYNMY|6447|WYNN MACAU LIMITED UNSPONSORED|14.40
20151009|983134107|WYNN|1649|WYNN RESORTS LTD|75.91
20151009|98372A507|XGTI|51447|XG TECHNOLOGY INC COM PAR $.00|0.53
20151009|983772104|XOXO|79|XO GROUP INC COM STK (DE)|14.71
20151009|983793100|XPO|326450|XPO LOGISTICS, INC COM (NEW)|29.47
20151009|98385L102|XSNX|7450|XSUNX INC|.
20151009|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151009|983919101|XLNX|45|XILINX INC|45.14
20151009|98400L103|XCLL|21261|XCELMOBILITY INC COM STK (NV) |.
20151009|98401F105|XNCR|8610|XENCOR INC COMMON STOCK|12.41
20151009|984015107|XBIO|7680|XENETIC BIOSCIENCES INC COM ST|0.41
20151009|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|18.95
20151009|98410X105|XBKS|1146|XENITH BANKSHARES INC , COMMON|6.98
20151009|98411C100|XNPT|2686|XENOPORT, INC.|3.93
20151009|984121103|XRX|1109|XEROX CORP;COM USD1|10.53
20151009|98416J118|XRM|108|XERIUM TECHNOLOGIES, INC. (NEW|14.58
20151009|98417P105|XIN|17357|XINYUAN REAL ESTATE CO., LTD A|3.40
20151009|98419E108|XNET|156|XUNLEI LTD SPONSORED ADR (CYM)|7.28
20151009|98419J107|XOMA|44467|XOMA LTD. COM STK (DELAWARE)|0.95
20151009|98419M100|XYL|911|XYLEM INC COM STK|34.99
20151009|98419Q101|XOOM|328|XOOM CORP COM|24.97
20151009|984245100|YPF|409|YPF SOCIEDAD ANONIMA ADS|19.58
20151009|984249607|YRCW|148|YRC WORLDWIDE INC COMMON|15.67
20151009|98426T106|YY|99|YY INC|56.53
20151009|984305102|YDKN|149|YADKIN FINL CORP COM STK (NC) |22.49
20151009|98433V102|YAHOY|66439|Yahoo Japan Corp Unsponsored A|7.94
20151009|984332106|YHOO|17765|YAHOO INC|32.37
20151009|98462Y100|AUY|14984|YAMANA GOLD INC|2.33
20151009|98484T204|YPPND|1160|YAPPN CORP COM NEW|0.52
20151009|985087105|YASKY|11262|YASKAWA ELECTRIC CORP UNSPONSO|21.74
20151009|985817105|YELP|1545|YELP INC CL A COM STK (DE)|23.61
20151009|98615T107|YXOXY|1298|YOOX SPA SPONSORED ADR (ITALY)|34.40
20151009|98741R207|YOD|8154|YOU ON DEMAND HOLDINGS, INC.|1.96
20151009|987537107|YGYI|1220|YOUNGEVITY INTL INC COM STK (D|0.31
20151009|988415105|YUEIY|412|Yue Yuen Industrial (Holdings)|17.61
20151009|988498101|YUM|200|YUM BRANDS, INC|67.46
20151009|98872B104|YUME|10|YUME INC COM|3.11
20151009|98872E207|YUMAPRA|784|YUMA ENERGY INC 9.25% SER A CU|9.70
20151009|98885E103|ZFGN|29|ZAFGEN INC COM STK (DE)|33.90
20151009|98887L105|ZLNDY|340|ZALANDO SE ADR (DEU)|16.50
20151009|988924205|ZTHO|1960|Z TRIM HLDGS Z TRIM HLDGS INC |0.20
20151009|98912M201|ZAAP|1703|ZAP|0.11
20151009|98919T407|ZAZA|211453|ZAZA ENERGY CORP COM NEW|0.21
20151009|98919V105|ZAYO|23|ZAYO GROUP HLDGS INC COM STK (|24.87
20151009|98933Q108|ZLTQ|270|ZELTIQ AESTHETICS INC COM|31.68
20151009|98936J101|ZEN|185|ZENDESK INC COM|20.14
20151009|989424106|ZENO|367|ZENOSENSE, INC. (NV) COMMON ST|0.07
20151009|98944W102|ZNTR|29000|ZENTRIC, INC.|.
20151009|98950P884|ZHNE|534|ZHONE TECH INC COM STK (DE)|1.46
20151009|98954M101|ZG|17851|ZILLOW GROUP INC CLASS A (WA) |32.74
20151009|98954M200|Z|380|ZILLOW GROUP INC CL C CAP STK |31.60
20151009|98956P102|ZBH|91|ZIMMER BIOMET HOLDINGS INC COM|95.44
20151009|989701107|ZION|1757|ZIONS BANCORP|28.76
20151009|989701834|ZBPRH|189|ZIONS BANCORPORATION DEP SHS R|23.97
20151009|989701859|ZBPRG|799|ZIONS BANCORPORATION DEP SHS R|25.82
20151009|989701867|ZBPRF|11|ZIONS BANCORP DEP SHS REPSTG 1|27.18
20151009|98973P101|ZIOP|132845|ZIOPHARM ONCOLOGY, INC.|10.60
20151009|98974P100|ZIXI|1698|ZIX CORPORATION|4.34
20151009|98978L204|ZGNX|3154|ZOGENIX INC COM NEW|13.02
20151009|98978V103|ZTS|833|ZOETIS INC. CLASS A COM STK|43.22
20151009|98979G105|ZSPH|379|ZS PHARMA INC COMS TK (DE)|65.17
20151009|98979J109|ZOES|3100|ZOES KITCHEN INC COM STK (DE) |38.88
20151009|989817101|ZUMZ|92603|ZUMIEZ INC COM|18.69
20151009|989825104|ZURVY|10469|ZURICH INSURANCE GRP LTD SPONS|26.62
20151009|989834205|ZF|218|ZWEIG FUND INC NEW|13.09
20151009|98986T108|ZNGA|13655|ZYNGA INC CLASS A|2.46
20151009|98986X109|ZYNE|1170|ZYNERBA PHARMACEUTICALS INC CO|14.52
20151013|B38564108|EURN|217|EURONAV NV ANTWERPEN (BELGIUM)|16.02
20151013|D1668R123|DDAIF|347|DAIMLER AG|83.94
20151013|D18190898|DB|232223|DEUTSCHE BANK AG NAMEN AKT (DE|29.14
20151013|G0176J109|ALLE|4314|ALLEGION PUB LTD CO (IRL)|59.14
20151013|G01767105|ALKS|1327|ALKERMES PLC ORDINARY SHS (IRE|59.07
20151013|G0177J108|AGN|115|ALLERGAN PLC ORD SHS (IRL)|273.40
20151013|G02602103|DOX|92|AMDOCS LTD ORD|58.96
20151013|G0335L102|ANFI|15588|AMIRA NATURE FOODS LTD ORD SHS|5.22
20151013|G037AX101|AMBA|4445|AMBARELLA, INC ORD SHS|57.48
20151013|G0408V102|AON|192|AON PLC ORD SHS CL A NEW (UK) |91.28
20151013|G0450A105|ACGL|271|ARCH CAPITAL GROUP LTD|76.14
20151013|G05384105|AHL|772|ASPEN INSURANCE HOLDINGS LTD O|48.18
20151013|G05384139|AHLPRA|98|ASPEN INSURANCE HLDGS LTD PERF|25.40
20151013|G0585R106|AGO|469|ASSURED GUARNATY LTD|27.52
20151013|G0692U109|AXS|149|AXIS CAPITAL HOLDINGS LTD|53.69
20151013|G0692U117|AXSPRD|399|AXIS CAPITAL HLDGS LTD PFD SR |24.64
20151013|G07021101|HELI|30|CHC GROUP LTD ORDINARY SHARES |0.48
20151013|G0750C108|AXTA|45026|AXALTA COATING SYS LTD COM SHS|26.95
20151013|G10082140|EXXI|38159|ENERGY XXI LTD COM SHS|1.92
20151013|G1151C101|ACN|122|ACCENTURE PLC CL-A ORDINARY SH|105.05
20151013|G16249107|BPY|136|BROOKFIELD PPTY PARTNERS L P U|22.61
20151013|G16252101|BIP|1258|BROOKFIELD INFRASTRUCTURE PART|40.91
20151013|G16258108|BEP|12108|BROOKFIELD RENEWABLE ENERGY PA|27.85
20151013|G16962105|BG|90|BUNGE LIMITED|77.13
20151013|G20045202|CETV|755|CENTRAL EUROPEAN MEDIA ENTRP-A|2.07
20151013|G21082105|CYD|58|CHINA YUCHAI INTL LTD|13.23
20151013|G2110R114|IMOS|183|CHIPMOS TECHNOLOGIES BERMUDA L|16.89
20151013|G2110U109|CHNR|220|CHINA NATURAL RESOURCES, INC|1.36
20151013|G23773107|CWCO|2|CONSOLIDATED WATER CO., INC.|11.97
20151013|G2519Y108|BAP|61|CREDICORP LTD (COMM $5.00 PAR)|114.35
20151013|G27010100|DHRM|1500|DEHAIER MEDICAL SYS LTD COM ST|1.42
20151013|G27823106|DLPH|248|DELPHI AUTOMOTIVE PLC|81.78
20151013|G30397106|ENH|194|ENDURANCE SPECIALTY HOLDINGS L|62.30
20151013|G30397304|ENHPRB|78|ENDURANCE SPECIALTY HLDGS LTD |25.85
20151013|G30401106|ENDP|110|ENDO INTL PLC ORD SHS (IRL)|64.00
20151013|G3075P101|ESGR|110|ENSTAR GROUP LIMITED ORD SHS|153.22
20151013|G3157S106|ESV|56|ENSCO INTERNATIONAL PLC,LONDON|16.09
20151013|G3163G104|CNR|665|CHINA METRO-RURAL HOLDINGS LIM|0.92
20151013|G3164Q101|CJES|6431|C&J ENERGY SVCS LTD|4.70
20151013|G3198U102|ESNT|22|ESSENT GROUP LTD COM SHS (BMU)|26.27
20151013|G3223R108|RE|284|EVEREST RE GP LTD(BERM)HLDG CO|178.28
20151013|G3323L100|FN|21|FABRINET ORD SHS (CYM)|20.65
20151013|G35569105|FLTX|273|FLEETMATICS GROUP PLC (IRELAND|56.22
20151013|G3682E127|FRO|18350|FRONTLINE LTD|3.22
20151013|G3727Q101|FSL|202|FREESCALE SEMICONDUCTOR LTD|37.27
20151013|G37585117|GLOGPRA|580|GASLOG LTD CUM RED PERP PFD SH|23.70
20151013|G3788M114|EROS|33485|EROS INTL PLC ORD SHS (IMN)|32.18
20151013|G3922B107|G|900|GENPACT LIMITED|24.31
20151013|G39319101|GBLI|219|GLOBAL INDEMNITY PLC COM STK (|26.12
20151013|G39319119|GBLIZ|1190|GLOBAL INDEMNITY PLC 7.75 %SUB|24.19
20151013|G39637106|GOGL|14690|GOLDEN OCEAN GROUP LTD NEW SHS|2.78
20151013|G40357108|GPIAW|200|GP INVTS ACQUISITION COR WTS|0.45
20151013|G40357124|GPIA|39500|GP INVTS ACQUISITION COR|9.61
20151013|G4095J109|GLRE|10|GREENLIGHT CAPITAL RE LTD CL A|24.15
20151013|G4412G101|HLF|49|HERBALIFE LTD|54.65
20151013|G4481U106|HIHO|18|HIGHWAY HOLDINGS LTD|5.07
20151013|G45667105|HOLI|25037|HOLLYSYS AUTOMATION TECHNOLOGI|19.46
20151013|G4705A100|ICLR|1183|ICON PLC ADR|70.78
20151013|G47791101|IR|318|INGERSOLL-RAND PLC ORD SHS (IR|54.58
20151013|G48833100|WFT|26361|WEATHERFORD INT'L PLC (IRELAND|10.09
20151013|G491BT108|IVZ|42494|INVESCO LTD (NEW)|32.63
20151013|G5005R107|JRVR|8|JAMES RIVER GROUP HOLDINGS LTD|26.73
20151013|G50871105|JAZZ|2|JAZZ PHARMACEUTICALS PLC COM S|133.39
20151013|G52237107|AVOL|11885|AVOLON HLDGS LTD SHS (CYM)|30.53
20151013|G5315B107|KOS|57195|KOSMOS ENERGY LTD|7.06
20151013|G54050102|LAZ|236|LAZARD LTD|47.66
20151013|G5480U104|LBTYA|520|LIBERTY GLOBAL PLC SHS CL A|44.33
20151013|G5480U120|LBTYK|7673|LIBERTY GLOBAL PLC SHS CL C (U|42.61
20151013|G5480U153|LILAK|177|LIBERTY GLOBAL PLC LILAC SHS C|35.50
20151013|G55598109|EVAR|400|LOMBARD MEDICAL INC COMMON|3.69
20151013|G57279104|LXFT|49|LUXOFT HLDG INC ORD SHS|65.98
20151013|G5753U112|MHLD|73|MAIDEN HOLDINGS LTD COM STK (B|14.76
20151013|G5784H106|MANU|960|MANCHESTER UTD PLC NEW|17.74
20151013|G5785G107|MNK|8346|MALLINCKRODT PUB LTD CO SHS (I|65.89
20151013|G58249106|MRKT|13|MARKIT LTD COM SHS (BMU)|30.24
20151013|G5866L124|GGACU|598|GARNERO GROUP ACQUISITION CO U|10.06
20151013|G5876H105|MRVL|933|MARVELL TECH GROUP LTD|9.25
20151013|G5960L103|MDT|2576|MEDTRONIC PLC ORD SHS (IRL)|73.01
20151013|G6S01W108|PGN|101|PARAGON OFFSHORE PLC (GBR)|0.27
20151013|G60754101|KORS|15099|MICHAEL KORS HLDGS LTD ORD SHS|41.92
20151013|G6331P104|AOSL|7|ALPHA & OMEGA SEMICONDUCTOR LT|8.79
20151013|G6359F103|NBR|19688|NABORS INDS LTD (NEW) BERMUDA |11.15
20151013|G6503X109|NVET|1308|NEXVET BIOPHARMA PUB LTD CO OR|3.82
20151013|G6518L108|NLSN|61415|NIELSEN HLDGS PLC SHS EUR (GBR|46.99
20151013|G65431101|NE|14867|NOBLE CORP PLC ORD SHS (UK)|12.03
20151013|G6613P202|NADL|530|NORTH ATLANTIC DRILLING LTD CO|0.99
20151013|G66721104|NCLH|83|NORWEGIAN CRUISE LINE HLDGS LT|59.79
20151013|G6674U108|NVCR|49293|NOVOCURE LTD ORD SHS (JEY)|25.88
20151013|G67742109|OB|2|ONEBEACON INSURANCE GROUP LTD |14.64
20151013|G6852T105|PRE|25|PARTNERRE LTD|139.21
20151013|G6855A103|OXFD|29|OXFORD IMMUNOTEC GLOBAL PLC|12.39
20151013|G68603409|PREPRD|157|PARTNERRE LTD PFD SER D 6.5%|26.85
20151013|G68603508|PREPRE|45|PARTNERRE LTD. PFD SER E (BERM|27.91
20151013|G7S00T104|PNR|147|PENTAIR PLC|56.88
20151013|G7114V102|PME|2788|PINGTAN MARINE ENTERPRISE LTD |1.54
20151013|G7185A102|PTGEF|6637|PORTAGE BIOTECH INC. ORDINARY |0.19
20151013|G7234P100|LENS|400|PRESBIA PLC ORD SHS (IRL)|6.04
20151013|G72800108|PRTA|5136|PROTHENA CORP PLC SHS (IRL)|45.22
20151013|G7293H114|PUKPR|224|PRUDENTIAL PLC PERPETUAL SUB C|25.73
20151013|G73268107|QTNT|200|QUOTIENT LIMITED ORDINARY SHAR|13.87
20151013|G73268123|QTNTW|2612|QUOTIENT LTD WTS EXP 10/30/15 |1.85
20151013|G7415M108|RCON|102|RECON TECHNOLOGY LTD ORD SHS (|0.97
20151013|G7498P119|RNRPRE|1046|RENAISSANCERE HOLDGINGS LTD 5.|24.37
20151013|G7498P309|RNRPRC|1052|RENAISSANCERE HLDGS LTD 6.08% |25.15
20151013|G7665A101|RDC|4649|ROWAN COMPANIES INC (UK)|19.41
20151013|G7945E105|SDRL|149221|SEADRILL LIMITED (BERMUDA)|7.11
20151013|G7945M107|STX|16420|SEAGATE TECH PLC (IRL)|49.02
20151013|G81276100|SIG|30|SIGNET JEWELERS LTD COM SHS|144.76
20151013|G81477104|SINA|3292|SINA CORPORATION|43.97
20151013|G8675X107|TANH|700|TANTECH HLDGS LTD COM STK (VGB|7.36
20151013|G87210103|UTIW|13262|UTI WORLDWIDE INC|7.12
20151013|G87264100|TGLS|11579|TECNOGLASS INC COM|14.09
20151013|G8766E109|TGH|4303|TEXTAINER GROUP HOLDINGS LTD (|19.41
20151013|G8807B106|TBPH|263|THERAVANCE BIOPHARMA INC ORD S|13.71
20151013|G8827U100|TPRE|25|THIRD PT REINSURANCE LTD COM S|13.34
20151013|G88576106|THRSF|56544|Thunderbird Resorts, Inc. Ordi|0.36
20151013|G89982113|TAT|1334|TRANSATLANTIC PETROLEUM LTD OR|3.05
20151013|G9019D104|TVPT|1282|TRAVELPORT WORLDWIDE LTD COM S|14.15
20151013|G91442106|TYC|412|TYCO INTL PLC COM SHS (IRL)|36.08
20151013|G9160X107|UMEWF|75|UMEWORLD LIMITED COM STK (VGB)|0.49
20151013|G9319H102|VR|2|VALIDUS HOLDINGS, LTD|44.35
20151013|G9363W104|VIEWF|74|VIEWTRAN GROUP INC, ORD SHS|0.80
20151013|G9456A100|GLNG|8644|GOLAR LNG LTD (BERMUDA)|30.50
20151013|G96666105|WSH|1437|WILLIS GROUP HOLDINGS PUBLIC L|42.20
20151013|G97822103|PRGO|41|PERRIGO COMPANY PLC (IRL)|161.53
20151013|G98290102|XL|242473|XL GROUP PLC ORDINARY SHS (IRE|37.14
20151013|H01531104|AWH|414|ALLIED WORLD ASSURANCE COMP HL|39.12
20151013|H2906T109|GRMN|73|GARMIN LTD COM STK (CH)|36.95
20151013|H42097107|UBS|13279|UBS GROUP AG ORD SHS (CHE)|19.75
20151013|H84989104|TEL|178|TE CONNECTIVITY LTD|61.95
20151013|H8817H100|RIG|304173|TRANSOCEAN LTD (SWITZERLAND)|15.69
20151013|L0175J104|ASPS|2707|ALTISOURCE PORTFOLIO SOLUTIONS|28.33
20151013|L44385109|GLOB|38364|GLOBANT S A COM SHS (LUX)|32.06
20151013|L5140P101|I|5172|INTELSAT S A COM (LUX)|7.14
20151013|M0854Q105|ALLT|3064|ALLOT COMMUNICATIONS LTD ORD S|5.68
20151013|M20115180|BOSC|2609|BOS BETTER ONLINE SOLUTIONS LT|2.30
20151013|M20598104|CSTE|11|CAESARSTONE SDOT-YAM LTD ORD S|33.26
20151013|M22013102|CRNT|87|CERAGON NETWORKS LTD|1.67
20151013|M2239P109|ADHD|2455|ALCOBRA LTD ORD SHS (ISR)|5.74
20151013|M22465104|CHKP|555|CHECK POINT SOFTWR TECHNLS LTD|80.15
20151013|M25722105|CGEN|426|COMPUGEN LTD|5.62
20151013|M2682V108|CYBR|100|CYBERARK SOFTWARE LTD. ORDINAR|50.85
20151013|M26895108|CYRN|1469|CYREN LTD|1.88
20151013|M37576101|EVSNF|5029|ELBIT VISION SYSTEMS LTD|0.23
20151013|M6184R119|JCDAF|265|JACADA LTD ORDINARY SHS|4.10
20151013|M6778Q121|LMNS|20554|LUMENIS LTD CL B ORD SHS (ISR)|11.00
20151013|M67872107|MCUR|45|MACROCURE LTD SHS (ISR)|3.53
20151013|M69897110|MTLK|530|METALINK LTD ORD SHS (ISR)|0.85
20151013|M7516K103|NVMI|221|NOVA MEASURING INSTRUMENTS LTD|10.28
20151013|M81873107|RDWR|56|RADWARE LTD|14.39
20151013|M8215Q110|RITT|17360|RIT TECHNOLOGIES LTD COM STK (|1.68
20151013|M8215Q128|RITTW|1553|RIT TECHNOLOGIES LTD WARRANTS |0.34
20151013|M82183126|ROSG|2679|ROSETTA GENOMICS LTD ORD SHS N|2.55
20151013|M8737E108|TARO|21|TARO PHARMACEUTICAL INDS LTD|146.95
20151013|M8791A109|OTIV|92|ON TRACK INNOVATIONS LTD|0.77
20151013|M9068E105|SODA|9081|SODASTREAM INTERNATIONAL LTD|15.75
20151013|M96883109|VBLT|21251|VASCULAR BIOGENICS LTD ORD SHS|7.55
20151013|M98068105|WIX|1044|WIX.COM LTD ORDINARY SHS|20.07
20151013|N00985106|AER|402|AERCAP HOLDINGS NV ORD SHS|43.24
20151013|N07059210|ASML|7600|ASML HOLDING NV NY REG SHS NEW|89.86
20151013|N07831105|AVG|120|AVG TECHNOLOGIES N V ORD SHS (|23.26
20151013|N20146101|CMPR|1292|CIMPRESS N.V. ORDINARY SHARES |81.97
20151013|N20944109|CNHI|32229|CNH INDUSTRIAL N V COM SHS (NL|7.30
20151013|N22717107|CLB|4593|CORE LABS N.V.|117.00
20151013|N31738102|FCAU|21120|FIAT CHRYSLER AUTOMOBILES N V |15.91
20151013|N33462107|FI|4090|FRANKS INTERNATIONAL N.V. COM |17.53
20151013|N47279109|INXN|525|INTERXION HOLDING N.V ORD SHS |27.77
20151013|N51488117|MBLY|15954|MOBILEYE N.V. ORD SHS (NLD)|48.30
20151013|N53745100|LYB|300|LYONDELLBASELL IND NV ORD SHS |92.68
20151013|N59465109|MYL|91515|MYLAN N V SHS EURO|42.90
20151013|N6748L102|OFIX|8|ORTHOFIX INTL N V|33.53
20151013|N72482107|QGEN|1657|QIAGEN NV|26.02
20151013|N7716A151|SPNS|366|SAPIENS INTL CORP NV NEW|11.81
20151013|N7902X106|ST|31005|SENSATA TECHNOLOGIES N.V. ORDI|46.35
20151013|N87237108|TRNX|24985|TORNIER N V SHARES (NLD)|20.67
20151013|N90064101|QURE|13001|UNIQURE N V ORD SHS (NLD)|20.12
20151013|N96617118|WMGI|6260|WRIGHT MED GROUP N V ORD SHS P|20.24
20151013|N96617126|WMGIZ|6876|WRIGHT MED GROUP N.V. CONTINGE|1.00
20151013|N97284108|YNDX|151477|YANDEX N V CL A ORD SHS (NLD) |12.19
20151013|P31076105|CPA|5693|COPA HOLDINGS, S.A. CL A COM (|58.77
20151013|P94398107|ULTR|223|ULTRAPETROL (BAHAMAS) LTD COM |0.54
20151013|Q5638R119|LNREF|22|LONESTAR RESOURCES LTD ORD SHS|6.20
20151013|Q7264T104|PALAF|25712|PALADIN ENERGY LTD ORD SHS (AU|0.15
20151013|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |3.72
20151013|Q9235V101|TROX|2364|TRONOX LTD ORD SHS CL A (AUS) |6.68
20151013|V5633W109|MMYT|122|MAKEMYTRIP LIMITED ORDINDARY S|16.37
20151013|V7780T103|RCL|3512|ROYAL CARIBBEAN CRUISES LTD|92.90
20151013|Y0017S102|ANW|3911|AEGEAN MARINE PETROLEUM NETWOR|7.90
20151013|Y0486S104|AVGO|366|AVAGO TECH LTD ORD SHS (SG)|117.68
20151013|Y11082107|CPLP|1352|CAPITAL PRODUCT PARTNERS L P (|6.88
20151013|Y1771G136|CMREPRD|320|COSTAMARE INC PER PFD SER D (M|22.81
20151013|Y1968P105|DAC|135|DANAOS CORPORATION COM STK (MA|6.47
20151013|Y2066G112|DSXPRB|949|DIANA SHIPPING INC PERP PFD 8.|20.43
20151013|Y2066G120|DSXN|745|DIANA SHIPPING INC 8.5% SR NT |22.53
20151013|Y2069P101|DCIX|64|DIANA CONTAINERSHIPS INC|1.28
20151013|Y2106R110|LPG|236|DORIAN LPG LTD COM STK (MHL)|11.70
20151013|Y2187A127|EGLE|427|EAGLE BULK SHIPPING INC COM ST|5.91
20151013|Y2188B108|DLNG|24|DYNAGAS LNG PARTNERS LP COM UN|14.74
20151013|Y2573F102|FLEX|531|FLEXTRONICS INTL LTD|11.19
20151013|Y26496193|FREE|148155|FREESEAS INC SHS PAR %0.001 JU|0.12
20151013|Y2685T115|GNK|983|GENCO SHIPPING & TRADING LTD O|3.34
20151013|Y2687W108|GLOP|58|GASLOG PARTNERS LP UNIT LTD PA|18.39
20151013|Y26889108|GNRT|8|GENER8 MARITIME INC COM SHS (M|12.18
20151013|Y27183105|GSL|8|GLOBAL SHIP LEASE, INC. COM CL|4.54
20151013|Y27183121|GSLPRB|45|GLOBAL SHIP LEASE INC NEW DEPO|22.50
20151013|Y2745C102|GMLP|83|GOLAR LNG PARTNERS LP COM UIT |16.73
20151013|Y3262R100|HMLP|48|HOEGH LNG PARTNERS LP COM UIT |15.73
20151013|Y48125101|KNOP|2022|KNOT OFFSHORE PARTNERS LP COM |17.81
20151013|Y62132108|NVGS|37|NAVIGATOR HOLDINGS LTD. ORDINA|14.86
20151013|Y62134104|NAP|2549|NAVIOS MARITIME MIDSTREAM PART|13.85
20151013|Y62159101|NNA|59654|NAVIOS MARITIME ACQUISITION CO|3.73
20151013|Y62196103|NM|308|NAVIOS MARITIME HOLDINGS INC (|2.91
20151013|Y62267102|NMM|2097|NAVIOS MARITIME PARTNERS L.P. |8.24
20151013|Y6366T112|NAO|3283|NORDIC AMERICAN OFFSHORE LTD S|6.92
20151013|Y64354205|ORIG|2186|OCEAN RIG UDW INC|2.31
20151013|Y7388L103|SB|1107|SAFE BULKERS INC COM STK (MH) |3.53
20151013|Y7388L111|SBPRB|257|SAFE BULKERS, INC 8% CUM REDEE|21.21
20151013|Y7542C106|STNG|437|SCORPIO TANKERS INC COM|9.95
20151013|Y7545W109|SDLP|307|SEADRILL PARTNERS LLC COM UNIT|10.90
20151013|Y8162K121|SBLK|9125|STAR BULK CARRIERS CORP COM ST|2.29
20151013|Y81669106|GASS|94|STEALTHGAS INC|4.50
20151013|Y8213L102|SEMI|36985|SUNEDISON SEMICONDUCTOR LTD OR|10.76
20151013|Y8564M105|TGP|389|TEEKAY LNG PARTNERS L.P. COM U|25.56
20151013|Y8564W103|TK|286|TEEKAY CORPORATION (MARSHALL I|34.82
20151013|Y8565J101|TOO|41313|TEEKAY OFFSHORE PARTNERS LP CO|16.21
20151013|Y8565J127|TOOPRA|37|TEEKAY OFFSHORE PARTNERS L P 7|18.08
20151013|Y8565J135|TOOPRB|252|TEEKAY OFFSHORE PARTNERS LP PR|19.59
20151013|Y8565N102|TNK|70445|TEEKAY TANKERS LTD CLASS A|7.85
20151013|000307108|AAC|20473|AAC HLDGS INC COM STK (NV)|26.76
20151013|000360206|AAON|249|AAON INC|21.10
20151013|000375204|ABB|1345|ABB LTD ADS ( 1 REG SHS)|18.74
20151013|000380105|ABCZY|31|ABCAM PLC UNSPON ADR (UK)|8.75
20151013|000868109|ACNB|341|ACNB CORP|21.81
20151013|000899104|ADMA|315|ADMA BIOLOGICS INC COM|9.35
20151013|001004100|ADMT|264|ADM TRONICS UNLIMITED INC|0.21
20151013|00101J106|ADT|410|ADT CORP|33.68
20151013|001031103|AEPI|173|AEP INDUSTRIES INC|66.96
20151013|001055102|AFL|2257|AFLAC INC|60.83
20151013|001055300|AFSD|258|AFLAC INC 5.50 SUB DEB DUE 9/1|25.13
20151013|001084102|AGCO|12|AGCO CORP|46.31
20151013|001201102|AGLNY|8160|AGL Energy Ltd Unsponsored ADR|11.88
20151013|001228105|MITT|301|AG MTG INVT TR INC COM STK (MD|16.11
20151013|00130H105|AES|2578|THE AES CORPORATION|10.71
20151013|001317205|AAGIY|5594|AIA GROUP LTD SPONSORED ADR HO|23.23
20151013|001547108|AKS|23500|AK STEEL HOLDING CORP|2.85
20151013|00162Q585|SGDJ|49|ALPS ETF TR SPROTT JUNIOR GOLD|22.93
20151013|00162Q635|STXX|640|ALPS ETF TRSTOXX EUROPE 600 ET|24.85
20151013|00162Q643|SGDM|22|ALPS ETF SPROTT GOLD MINERS ET|14.35
20151013|00162Q650|EQLT|7418|ALPS ETF TR WORKPLACE EQUALITY|27.31
20151013|00162Q668|EDOG|2025|ALPS ETF EMERGING SECTOR DIVI |22.23
20151013|00162Q676|ENFR|749|ALERIAN ENERGY INFRASTRUCTURE |21.74
20151013|00162Q718|IDOG|62624|ALPS ETF TR INTL SECTOR DIVID |25.03
20151013|00162Q783|RIGS|7153|RIVERFRONT STRATEGIC INCOME FD|24.46
20151013|00162Q858|SDOG|44215|ALPS SECTOR DIVIDEND DOGS ETF |35.98
20151013|00162Q866|AMLP|67501|ALPS ETF TR ALERIAN MLP ETF|13.95
20151013|00163U106|AMAG|22473|AMAG PHARMACEUTICALS INC COM S|38.41
20151013|00164V103|AMCX|32|AMC NETWORKS INC CLASS A COM|78.25
20151013|00165C104|AMC|56|AMC ENTMT HLDGS INC CL A COM S|27.34
20151013|00167X205|AMFW|17|AMEC FOSTER WHEELER PLC|12.41
20151013|001744101|AHS|16500|AMN HEALTHCARE SERVICES|30.05
20151013|00181T107|AMRK|120|A-MARK PRECIOUS METALS, INC CO|13.50
20151013|00182C103|ANIP|36|ANI PHARMACEUTICALS INC|40.52
20151013|00187E203|ATNY|1907|API TECHNOLOGIES CORP. COMMON |2.15
20151013|00191G103|ARC|234|ARC DOCUMENT SOLUTIONS INC COM|6.24
20151013|00191R109|AUMA|704|AR CAPITAL ACQUISITION CORP CO|9.75
20151013|001930205|ARIS|32|ARI NETWORK SVCS INC|3.87
20151013|001940105|ATSAF|950|ATS AUTOMATION TOOLING SYS (F)|9.68
20151013|00202F102|AMKBY|2707|A.P. MOLLER-MAERSK A/S UNSPONS|8.49
20151013|00206R102|T|17135|AT&T INC. COM|33.30
20151013|00208D408|AETUF|45900|ARC RESOURCES LTD. ORDINARY SH|16.65
20151013|00211V106|ATAI|3|ATA INC ADS|3.31
20151013|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.15
20151013|00212V105|ASOMY|36|ASOS PLC UNSPON ADR (UK)|44.42
20151013|002121101|ATEN|105|A10 NETWORKS INC COM STK (DE) |6.16
20151013|00214Q104|ARKK|96|ARK ETF TR INNOVATION ETF (DE)|19.67
20151013|00214Q203|ARKQ|1|ARK ETF TR INDL INNOVATION ETF|18.40
20151013|00214Q302|ARKG|73|ARK ETF TR GENOMIC REVOLUTION |19.21
20151013|00214Q401|ARKW|222|ARK ETF TR WEB X.0 ETF (DE)|22.09
20151013|002422301|AVTCQ|1968|AVT INC COMMON STOCK|0.24
20151013|002444107|AVX|73|AVX CORP|13.93
20151013|002474104|AZZ|61|AZZ INC COM|51.48
20151013|002535300|AAN|4281|AARON'S INC COM STK|40.46
20151013|002567105|ABAX|20|ABAXIS INC|45.66
20151013|002824100|ABT|716|ABBOTT LABS;COM NPV|41.57
20151013|00287Y109|ABBV|4871|ABBVIE INC COM STK (DE)|55.77
20151013|00289R201|ABGB|5202|ABENGOA SA SPONSORED ADR REPST|4.78
20151013|00289Y107|ABEO|1018|ABEONA THERAPEUTICS INC|4.22
20151013|00300A104|ABDNY|1109|ABERDEEN ASSET MGMT PLC UNSPON|10.60
20151013|003009107|FAX|532|ABERDEEN ASIA-PACIFIC INCOME F|4.75
20151013|00301L109|ISL|175|ABERDEEN ISRAEL FUND INC (THE)|17.89
20151013|003011103|IAF|75|ABERDEEN AUSTRALIA EQUITY FUND|5.83
20151013|003013109|FCO|641|ABERDEEN GLOBAL INCOME FUND IN|7.96
20151013|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.87
20151013|003830106|AXAS|34|ABRAXAS PETROLEUM CORP.|1.74
20151013|00400R502|WBIE|4322|WBI LARGE CAP TACTICAL GROWTH |23.17
20151013|00400R700|WBIG|4202|WBI SHARES LARGE CAP TACTICAL |22.03
20151013|00400R874|WBII|71437|WBI TACTICAL HIGH INCOME SHARE|25.15
20151013|00400R882|WBIH|2787|WBI TACTICAL INCOME SHARES|23.97
20151013|00404A109|ACHC|10|ACADIA HEALTHCARE CO INC COM S|62.75
20151013|004239109|AKR|1391|ACADIA REALTY TRUST|32.18
20151013|00430H102|AXDX|8015|ACCELERATE DIAGNOSTICS INC STK|16.83
20151013|00430K105|ACST|76370|ACASTI PHARMA INC CL A SHS (CD|0.32
20151013|00430L103|ABPI|3200|ACCENTIA BIOPHARMACUETICALS IN|.
20151013|004337101|ANCX|210|ACCESS NATIONAL CORP|20.78
20151013|00434H108|XLRN|266|ACCELERON PHARMA INC|23.60
20151013|00434W105|ACNV|101|ACCELERA INNOVATIONS, INC. COM|0.05
20151013|00438V103|ACHI|1113|ACCRETIVE HEALTH, INC COMMON S|2.50
20151013|00439V821|VXUP|245|ACCUSHARES COMMODITIES TR I AC|4.74
20151013|004397105|ARAY|400|ACCURAY INCORPORATED COM STK|5.28
20151013|00444T100|ACRX|1000|ACELRX PHARMACEUTICALS INC COM|3.63
20151013|004446100|ACET|8|ACETO CORP|29.61
20151013|004449104|AKAO|441|ACHAOGEN INC COM|6.09
20151013|00448Q201|ACHN|69009|ACHILLION PHARMACEUTICALS, INC|7.39
20151013|004498101|ACIW|189|ACI WORLDWIDE INC COM STK (DE)|22.85
20151013|00461U105|ACRS|455164|ACLARIS THERAPEUTICS INC COM|13.60
20151013|00485J102|ACOL|33|ACOLOGY INC. COMMON STOCK|.
20151013|00504W308|ACPW|499|ACTIVE POWER INC (NEW)|1.46
20151013|005057203|ACAR|2639|ACTIVECARE INC COM STK (DE)|0.12
20151013|00507E107|ACTS|289|ACTIONS SEMICONDUCTOR CO LTD A|1.66
20151013|00507G102|ALIOY|182|ACTELION LTD ALLSCHWILL UNSPON|30.76
20151013|00507V109|ATVI|914|ACTIVISION BLIZZARD INC COM ST|32.58
20151013|00507W107|ATNM|8483|ACTINIUM PHARMACEUTICALS, INC.|2.30
20151013|00508X203|ATU|494|ACTUANT CORP (NEW)|21.82
20151013|00508Y102|AYI|93|ACUITY BRANDS INC (HOLDING COM|197.85
20151013|005094107|ACTA|10|ACTUA CORP COM|12.79
20151013|00547W208|ADMP|220|ADAMIS PHARMACEUTICALS CORP CO|3.99
20151013|00650W300|ADK|1695|ADCARE HEALTH SYSTEMS INC COM |3.37
20151013|00650W409|ADKPRA|334|ADCARE HEALTH SYS INC REDEEMAB|21.95
20151013|00653A107|ADAP|2140|ADAPTIMMUNE THERAPEUTICS PLC S|7.59
20151013|006754204|AHEXY|3|Adecco SA Unsponsored ADR (Swi|37.99
20151013|006854202|ADEP|1522|ADEPT TECHNOLOGY, INC. NEW|12.98
20151013|006855100|ADPT|32411|ADEPTUS HEALTH INC, CLASS A CO|79.46
20151013|00687A107|ADDYY|14435|ADIDAS AG SPONSORED ADR (GERMA|43.10
20151013|00724F101|ADBE|10992|ADOBE SYS INC (DE)|83.92
20151013|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151013|00738A106|ADTN|517|ADTRAN INC|15.78
20151013|00739L101|ADRO|236850|ADURO BIOTECH, INC COM STK|21.81
20151013|00751Y106|AAP|9|ADVANCE AUTO PARTS INC|191.28
20151013|00753G103|AVIFY|48|ADVANCED INFO SVC PUBLC SP/ADR|6.64
20151013|00762W107|ABCO|7535|THE ADVISORY BOARD CO|47.84
20151013|007624117|ADXSW|3694|ADVAXIS INC WARRANTS EXP 07/15|7.04
20151013|007624208|ADXS|68676|ADVAXIS, INC. COMMON STOCK|10.35
20151013|00765E104|LCM|45|ADVENT/CLAYMORE ENHANCED GROWT|8.51
20151013|00765G109|AOLS|152|AEOLUS PHARMACEUTICALS INC|0.26
20151013|00766T100|ACM|100|AECOM COM STK (DE)|29.55
20151013|00767A100|AERS|9900|AERIUS COM|.
20151013|00767E102|AEGR|1914|AEGERION PHARMACEUTICALS INC|14.70
20151013|00768M202|AERO|341|AEROGROW INTERNATIONAL, INC. C|1.11
20151013|00768Y669|GEUR|444|ADVISORSHARES GARTMAN GOLD/EUR|12.78
20151013|00768Y727|MINC|2|ADVISORSHARES TR NEWFLEET MULT|49.05
20151013|00768Y768|VEGA|1083|ADVISORSHARES TR STAR GLOBAL B|25.92
20151013|00768Y842|FWDI|300|MADRONA INTERNATIONAL ETF|24.95
20151013|00768Y859|FWDD|153|MADRONA DOMESTIC ETF|41.54
20151013|00771V108|AERI|58|AERIE PHARMACEUTICALS INC COM |18.72
20151013|007865108|ARO|280159|AEROPOSTALE INC|0.58
20151013|00790R104|WMS|7|ADVANCED DRAIN SYS INC COM STK|31.46
20151013|007903107|AMD|4204|ADVANCED MICRO DEVICES|1.87
20151013|007924301|AEH|265|AEGON N.V. PERP.CAP SECS|25.35
20151013|007924400|AED|258|AEGON NV PERP CAP SECURITIES (|25.65
20151013|007924608|AEK|700|AEGON N V NON CUM 8% SUB NTS (|27.64
20151013|007947104|AERT|489|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20151013|007973100|AEIS|43|ADVANCED ENERGY INDS INC|27.72
20151013|007975303|AEZS|1885|AETERNA ZENTARIS INC COM STK N|0.08
20151013|008073108|AVAV|483|AEROVIRONMENT INC COM STK|21.72
20151013|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.04
20151013|00808Y208|AEMD|2648|AETHLON MEDICAL INC|6.79
20151013|00817Y108|AET|11669|AETNA INC.(NEW)|110.63
20151013|008252108|AMG|125|AFFILIATED MANAGERS GROUP INC |175.13
20151013|008252876|MGR|888|AFFILIATED MANAGERS GROUP INC |26.32
20151013|008291106|AFCRF|841|AFRICO RES LTD COMMN SHS (CANA|0.29
20151013|00846U101|A|546|AGILENT TECHNOLOGIES, INC|35.99
20151013|00847G705|AGEN|3765|AGENUS INC COM|4.74
20151013|00847J105|AGYS|321|AGILYSYS INC.|11.39
20151013|00847L100|AGRX|16|AGILE THERAPEUTICS INC COM STK|7.66
20151013|00847X104|AGIO|710|AGIOS PHARMACEUTICALS INC COM |73.59
20151013|008474108|AEM|25695|AGNICO EAGLE MINES LTD|27.72
20151013|008492100|ADC|66|AGREE REALTY CORP|30.98
20151013|00856G109|AGFS|2635|AGROFRESH SOLUTIONS INC COM ST|8.30
20151013|008916108|AGU|369|AGRIUM INC.|95.37
20151013|00900T107|AIMT|250|AIMMUNE THERAPEUTICS INC COM S|17.10
20151013|00912X302|AL|8967|AIR LEASE CORP CL A|34.82
20151013|009128307|AIRM|24|AIR METHODS CORP|37.39
20151013|009158106|APD|22617|AIR PROD&CHEM INC|138.81
20151013|009279100|EADSY|1582|AIRBUS GROUP UNSPONSORED ADR (|15.98
20151013|009363102|ARG|201|AIRGAS INC|92.76
20151013|009411109|AMCN|36|AIRMEDIA GROUP INC SPONSORED A|5.55
20151013|00951E108|ATCH|12500|AIRTOUCH COMMUNICATIONS INC DE|.
20151013|00956Q106|ASEKY|1417|AISIN SEIKI CO LTD ADR (JAPAN)|38.57
20151013|009606104|AIXG|1065|AIXTRON SEAMERICAN DEP SHRS|6.55
20151013|009707100|AJINY|318|AJINOMOTO INC ADR|21.29
20151013|00971T101|AKAM|325|AKAMAI TECHNOLOGIES INC|72.82
20151013|009719501|AKBTY|100|AKBANK TURK ANONIM SIRKETI ADR|5.09
20151013|00972G108|AKTX|914|AKARI THERAPEUTICS PLC SPONSOR|21.25
20151013|009728106|AKRX|3006|AKORN INC|29.21
20151013|00973E102|AKER|3066|AKERS BIOSCIENCES INC COMMON|3.35
20151013|010198208|ELUXY|95|AKTIEB. ELECTROLUX B ADR SPNSD|59.18
20151013|011532108|AGI|174467|ALAMOS GOLD INC NEW COM CL A (|4.72
20151013|011659109|ALK|476|ALASKA AIR GROUP INC|77.99
20151013|01167P101|ALSK|147|ALASKA COMMUN SYS GRP INC|2.46
20151013|012348108|AIN|419|ALBANY INTL CORP CL A|32.29
20151013|012423109|AMRI|287|ALBANY MOLECULAR RESEARCH INC |17.42
20151013|012653101|ALB|14428|ALBEMARLE CORP|50.51
20151013|01374T102|ABDC|134|ALCENTRA CAP CORP COM STK|12.16
20151013|013817101|AA|6341|ALCOA INC|10.08
20151013|013817200|AAPR|196|ALCOA INC $3.75 CUM PFD STK|82.95
20151013|013817309|AAPRB|839|ALCOA INC. DEP SHS REPSTG 1/10|35.40
20151013|013904305|ALU|94437|ALCATEL-LUCENT ADR|3.71
20151013|014339105|ALDR|83|ALDER BIOPHARMACEUTICALS INC|28.09
20151013|01438T106|ALDX|111|ALDEYRA THERAPEUTICS, INC. COM|5.34
20151013|01449J105|ALR|1688|ALERE INC COM|47.35
20151013|014491104|ALEX|14|ALEXANDER & BALDWIN, INC COM|36.92
20151013|015271109|ARE|264|ALEXANDRIA REAL EST EQ INC|90.40
20151013|01535P106|AXU|1500|Alexco Resource Corp Common Sh|0.53
20151013|015351109|ALXN|1550|ALEXION PHARMACEUTICALS INC|159.86
20151013|015393101|ALFVY|1020|Alfa-Laval Ab Unsponsored ADR |17.86
20151013|01551V102|ALGXY|2816|ALGAE TEC LTD SPON ADR (AUS)|0.33
20151013|015857105|AQUNF|20|ALGONQUIN POWER ORDINARY SHARE|7.07
20151013|01609W102|BABA|161304|ALIBABA GROUP HLDG LTD SPONSOR|70.30
20151013|016230104|ALCO|49|ALICO INC|43.79
20151013|016255101|ALGN|193|ALIGN TECHNOLOGY INC|57.26
20151013|016259103|ALIM|2981|ALIMERA SCIENCES INC COM STK (|2.93
20151013|01643A108|WTER|8166|THE ALKALINE WTR COMP INC NEW |0.10
20151013|01644F106|AAPT|100|ALL AMERICAN PET COMPANY, INC.|.
20151013|017175100|Y|8|ALLEGHANY CORP|483.49
20151013|01741R102|ATI|850|ALLEGHENY TECHNOLOGIES INC(NEW|17.91
20151013|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|39.50
20151013|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|227.86
20151013|018522300|ALE|183|ALLETE INC NEW|51.78
20151013|018581108|ADS|1331|ALLIANCE DATA SYSTEMS CORP|279.00
20151013|01861B101|ALGGY|308|ALLIANCE GLOBAL GROUP, INC. UN|19.85
20151013|01861G100|AHGP|627|ALLIANCE HOLDINGS GP LP COM UT|34.21
20151013|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|13.38
20151013|01877R108|ARLP|1081|ALLIANCE RESOURCES PART L.P.|23.16
20151013|018772301|AOI|461|ALLIANCE ONE INTL INC COM STK |19.96
20151013|01879R106|AWF|175|ALLIANCEBERNSTEIN GLOBAL HIGH |11.25
20151013|018805101|AZSEY|57622|ALLIANZ SE SPONSORED ADR REPST|16.67
20151013|01881E101|ACG|119|ALLIANCEBERNSTEIN INCOME FUND |7.91
20151013|01881G106|AB|21519|ALLIANCEBERNSTEIN HOLDING L.P.|26.68
20151013|018825109|NCZ|402|ALLIANZGI CONV & INC FND II CO|5.43
20151013|018828103|NCV|109|ALLIANZGI CONV & INC FND COM S|6.13
20151013|018829101|NIE|973|ALLIANZGI EQUITY & CONV INCOME|18.00
20151013|01883A107|NFJ|15|ALLIANZGI NFJ DIVID INT & PREM|13.26
20151013|01890B106|ALLM|1000|ALLIANCE BIOENEGY PLUS INC|0.46
20151013|01903Q207|AFC|576|ALLIED CAPITAL CORPORATION NEW|25.42
20151013|019330109|AMOT|22|ALLIED MOTION TECHNOLOGIES INC|19.79
20151013|019344100|ANVGQ|79|ALLIED NEVADA GOLD CORP|0.04
20151013|019621200|ALQA|100|ALLIQUA BIOMEDICAL, INC.(DE) C|3.60
20151013|01973R101|ALSN|286|ALLISON TRANSMISSION HLDGS INC|28.61
20151013|020002101|ALL|575|ALLSTATE CORP (THE)|60.91
20151013|020002606|ALLPRC|624|ALLSTATE CORP(THE) DEP SHS REP|27.03
20151013|020002804|ALLPRD|996|ALLSTATE CORP LEOPARDS REPSTG |27.30
20151013|020002879|ALLPRE|200|ALLSTATE CORP DEP SHS REPSTG 1|27.15
20151013|02005N100|ALLY|1857|ALLY FINANCIAL INC COM STK|20.50
20151013|020289104|AXDDF|1966|ALMADEX MINERALS LTD (CAN)|0.01
20151013|020409108|AFAM|6|ALMOST FAMILY INC|40.29
20151013|02043Q107|ALNY|75|ALYNLAM PHARMACEUTICALS INC|82.39
20151013|02052T109|ALDW|150|ALON USA PARTNERS LP UNIT LTD |23.86
20151013|020520102|ALJ|2035|ALON USA ENERGY INC.|17.02
20151013|02071M101|ALBKY|13000|ALPHA BANK AE SPONS ADR|0.04
20151013|02076X102|ANRZQ|29695|ALPHA NATURAL RESOURCES INC.|0.04
20151013|02079K107|GOOG|643|ALPHABET INC CAP STK CL C|646.67
20151013|02079K305|GOOGL|339|ALPHABET INC CAP STK CL A|676.43
20151013|020795100|APPO|4825|ALPHAPOINT TECHNOLOGY INC COM |0.06
20151013|020936100|ATUSF|19285|ALTIUS MINERALS CORP|10.70
20151013|021090204|APELY|281|ALPS ELECTRIC LTD ADR|55.96
20151013|021441100|ALTR|118|ALTERA CORP|52.49
20151013|02153W100|RESI|1897|ALTISOURCE RESIDENTIONAL CORP |15.55
20151013|02153X108|AAMC|612|ALTISOURCE ASSET MANAGEMENT CO|38.00
20151013|02209S103|MO|674|ALTRIA GROUP,INC.|57.46
20151013|02209U108|ALTKY|100|ALTRAN TECHNOLOGIES SA SPONS A|1.16
20151013|02263T104|AMADY|86|AMADEUS IT HLDGS SA UNSPONSORE|43.51
20151013|02300U205|AMBS|174|AMARANTUS BIOSCIENCE HOLDINGS,|1.20
20151013|023111206|AMRN|14255|AMARIN CORP PLC SPONSORED ADR |1.98
20151013|023135106|AMZN|19410|AMAZON COM INC;COM USD0.01|550.19
20151013|023139116|AMBCW|811|AMBAC FINL GROUP INC WTS EXP 4|8.00
20151013|023139884|AMBC|14858|AMBAC FINL GROUP INC NEW COM S|15.78
20151013|02314M108|AYA|2039|AMAYA INC (CANADA)|25.21
20151013|02314N205|AMAZ|14946|AMAZING ENERGY OIL & GAS CO CO|0.29
20151013|023177108|EPAX|4|AMBASSADORS GROUP INC (DEL)|2.74
20151013|02319R201|ABHI|481695|AMBICOM HOLDINGS, INC.|0.01
20151013|02319V103|ABEV|1050|AMBEV S A SPONSORED ADR (BRA) |5.10
20151013|02341Q205|DIT|1|AMCON DISTRIBUTING CO|82.75
20151013|02341R302|AMCRY|67|AMCOR LTD ADR|38.51
20151013|023435100|AMDA|105224|AMEDICA CORP COM STK (DE)|0.31
20151013|023436108|AMED|86|AMEDISYS INC|37.90
20151013|023586100|UHAL|8|AMERCO|408.90
20151013|023608102|AEE|80|AMEREN CORP|43.72
20151013|02361E108|AMRC|8|AMERESCO, INC. CL A COM STK|6.44
20151013|023613102|ASBI|76|AMERIANA BANCORP|23.31
20151013|02362F104|AMRH|62|AMERI HLDGS INC|4.80
20151013|02364W105|AMX|299|AMERICA MOVIL, S.A.B. DE C.V. |17.54
20151013|02376R102|AAL|213850|AMERICAN AIRLINES GROUP INC CO|43.84
20151013|023850100|APPCQ|4212629|AMERICAN APPAREL INC COM|0.03
20151013|024013104|AAT|506|AMERICAN ASSETS TR INC COM STK|42.35
20151013|024061103|AXL|64|AMER AXLE & MANUFACTURING HLDG|20.42
20151013|024870107|AMMJ|9663|AMERICAN CANNABIS COMP INC COM|0.08
20151013|02503X105|AGNC|2955|AMERICAN CAPITAL AGENCY CORP C|19.44
20151013|02503Y103|ACAS|1226|AMERICAN CAPITAL LTD COM STK (|12.60
20151013|02504A104|MTGE|2514|AMERICAN CAP MTG INVT CORP COM|15.09
20151013|025300104|CRYO|662|AMERICAN CRYOSTEM CORPORATION.|0.17
20151013|02553E106|AEO|1381|AMERICAN EAGLE OUTFITTER INC C|16.05
20151013|025537101|AEP|1676|AMERICAN ELECTRIC POWER INC|57.56
20151013|025576109|AETI|42|AMERICAN ELECTRIC TECHNOLOGIES|3.10
20151013|025816109|AXP|395|AMERICAN EXPRESS COMPANY|77.31
20151013|025932104|AFG|212|AMERICAN FINL GP (HOLD CO)|71.45
20151013|025932401|AFW|330|AMERICAN FINL GROUP INC OHIO 6|26.54
20151013|025932500|AFA|2230|AMERICAN FINANCIAL GRP, INC 5.|25.71
20151013|02665T306|AMH|1136|AMERICAN HOMES 4 RENT|16.75
20151013|026874784|AIG|755|AMERICAN INTL GROUP INC COM ST|58.68
20151013|02715M103|AMLH|4300|AMERICAN LEISURE HLDGS INC|0.01
20151013|027297100|ALN|3759|AMERICAN LORAIN CORPORATION CO|1.00
20151013|02752P100|AMID|362|AMERICAN MIDSTREAM PTNERS LPCO|10.84
20151013|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|101.56
20151013|02913V103|APEI|553|AMERICAN PUB ED INC COM STK (D|23.78
20151013|02916P103|ARII|49807|AMERICAN RAILCAR INDUSTRIES IN|48.14
20151013|02927E303|ARPI|845|AMERICAN RESIDENTIAL PPTYS INC|17.24
20151013|029899101|AWR|115|AMERICAN STATES WATER CO(HLDG |41.88
20151013|03027X100|AMT|658|AMERICAN TOWER CORP REIT (DE) |94.80
20151013|03027X407|AMTPRB|277|AMERICAN TOWER CORP NEW DEP SH|101.77
20151013|030371108|AVD|192|AMERICAN VANGUARD CORP|12.68
20151013|030420103|AWK|11|AMERICAN WATER WORKS COMPANY I|57.45
20151013|030506109|AMWD|75|AMERICAN WOODMARK CORP|70.68
20151013|03063L101|SMNPF|77193|AMERICAS SILVER CORP COM (CAN)|0.13
20151013|03071H100|AMSF|108|AMERISAFE INC|52.49
20151013|03073E105|ABC|207|AMERISOURCEBERGEN CORP|93.72
20151013|03073H207|AMTCP|34|AMERITRANS CAP CORP|1.21
20151013|03076C106|AMP|213|AMERIPRISE FINANCIAL, INC. COM|109.83
20151013|030975106|APU|5|AMERIGAS PRTNRS LP UTS(RP COMM|44.16
20151013|031001100|ATLO|2088|AMES NATIONAL CORPORATION|24.04
20151013|031100100|AME|455|AMETEK INC NEW|55.78
20151013|031162100|AMGN|26665|AMGEN INC|153.03
20151013|03152W109|FOLD|2115|AMICUS THERAPEUTICS INC COM ST|7.40
20151013|031652100|AMKR|575|AMKOR TECHNOLOGY INC|4.91
20151013|032037103|AP|20|AMPCO PITTSBURGH CORP|11.96
20151013|03209R103|AMPH|6045|AMPHASTAR PHARMACEUTICALS INC |11.46
20151013|03209T109|AMPE|7228|AMPIO PHARMACEUTICALS INC COM |3.01
20151013|032095101|APH|102|AMPHENOL CORP (NEW) CL-A|52.03
20151013|03211L102|BETR|11703|AMPLIFY SNACK BRANDS INC COM|12.08
20151013|03232P405|AMSG|1158|AMSURG INC COM|83.58
20151013|032359507|AFSIPRB|4080|AMTRUST FINL SVCS INC DEP SH R|24.98
20151013|032359853|AFST|3097|AMTRUST FINL SVCS INC 7.50% SU|25.22
20151013|03236M101|AMRS|12666|AMYRIS INC, COM STK|2.47
20151013|032420101|ANAC|92|ANACOR PHARMACEUTICALS INC COM|114.93
20151013|032511107|APC|86766|ANADARKO PETROLEUM CORP|71.09
20151013|032511404|AEUA|24|ANADARKO PETE CORP|41.01
20151013|032515108|ANAD|11200|ANADIGICS INC|0.26
20151013|032654105|ADI|129|ANALOG DEVICES INC|56.58
20151013|032657207|ALOG|76|ANALOGIC CORP (NEW)|86.93
20151013|032797300|AVXLD|47161|ANAVEX LIFE SCIENCES CORP|9.92
20151013|033310103|AHCP|375|ANCHORAGE INTERNATIONAL HOLDIN|.
20151013|033355108|WEST|179714|ANDALAY SOLAR, INC. COMMON STO|.
20151013|034164103|ANDE|44|ANDERSONS INC (THE)|38.17
20151013|034197103|AGCZ|18747|ANDES GOLD CORP. COMMON STOCK |.
20151013|03475V101|ANGO|7|ANGIODYNAMICS INC|12.33
20151013|034754101|ANGI|119|ANGIES LIST INC COM STK (DE)|5.78
20151013|03485P201|AAUKY|6238|ANGLO AMER PLC NEW ADR UK|5.31
20151013|03486T103|AGPPY|5498|ANGLO AMERICAN PLATINUM LTD UN|3.45
20151013|035128206|AU|101556|ANGLOGOLD ASHANTI LIMITEDADS (|9.48
20151013|03524A108|BUD|2305|ANHEUSER-BUSCH INBEV SA SPONSO|111.49
20151013|035255108|ANIK|204|ANIKA THERAPEUTICS INC|34.36
20151013|035290105|AXE|11|ANIXTER INTERNATIONAL INC|62.89
20151013|035710409|NLY|12142|ANNALY CAPITAL MANAGEMENT, INC|10.30
20151013|035710805|NLYPRD|154|ANNALY CAPITAL MANAGEMENT INC |24.57
20151013|036336105|ASDOY|260|ANSALDO STS SPA GENOVA UNSPONS|10.81
20151013|03662P107|ANPDY|39|Anta Sports Products Limited U|65.00
20151013|03662Q105|ANSS|290|ANSYS INC|91.87
20151013|036642106|ATRS|18803|ANTARES PHARMA INC|1.59
20151013|03673L103|AM|46|ANTERO MIDSTREAM PARTNERS LP U|23.78
20151013|03674X106|AR|285087|ANTERO RESOURCES CORPORATION C|23.65
20151013|036752103|ANTM|85866|ANTHEM INC COM STK (IN)|143.86
20151013|037230208|ANTB|150|ANTRIABIO INC COM STK|1.27
20151013|037347101|ANH|1002|ANWORTH MRTG ASSET CORP|4.98
20151013|037347200|ANHPRA|55|ANWORTH MORTGAGE ASSET CORP 8.|25.10
20151013|037400108|AOZOY|61|AOZORA BANK LTD SPONS ADR (JAP|72.55
20151013|037411105|APA|5451|APACHE CORP|44.95
20151013|03748R101|AIV|725|APARTMENT INVST & MGMT CO|39.51
20151013|037598109|APOG|8|APOGEE ENTERPRISES INC|48.67
20151013|03761U106|AINV|342|APOLLO INVT CORP|5.81
20151013|03762U402|ARIPRA|100|APOLLO COMMERCIAL REAL ESTATE |25.50
20151013|03763V102|AMTG|349|APOLLO RESIDENTIAL MTG INC COM|13.33
20151013|03765N108|APIC|17181|APIGEE CORP COM|9.71
20151013|03783C100|APPF|154689|APPFOLIO INC COM CL A|19.52
20151013|037833100|AAPL|2986|APPLE INC;COM NPV|111.60
20151013|03784Y200|APLE|7830|APPLE HOSPITALITY REIT INC COM|18.90
20151013|03815U110|APDNW|3013|APPLIED DNA SCIENCES INC WT|4.89
20151013|03815U201|APDN|31860|APPLIED DNA SCIENCES, INC. NEW|8.02
20151013|03822W406|AMCC|796|APPLIED MICRO CIRCUITS CORPORA|6.16
20151013|03823U102|AAOI|15526|APPLIED OPTOELECTRONICS INC CO|18.94
20151013|03832V109|APRI|926|APRICUS BIOSCIENCES, INC COM S|1.60
20151013|038336103|ATR|44|APTAGROUP INC|70.57
20151013|03834A103|AREX|110522|APPROACH RES INC COM STK (DE) |2.58
20151013|03834Q108|APPG|62832|APPTIGO INTERNATIONAL INC. NEW|.
20151013|03834R106|APYP|2800|APPYEA, INC. COMMON STOCK|0.02
20151013|03836W103|WTR|464|AQUA AMERICA, INC.|27.34
20151013|03842B101|AQXP|511|AQUINOX PHARMACEUTICALS INC|14.78
20151013|03852U106|ARMK|459|ARAMARK COM STK|30.95
20151013|03879J100|ABUS|1400|ARBUTUS BIOPHARMA CORP COM STK|5.93
20151013|03879N101|ARCX|2256|ARC LOGISTICS PARTNERS LP COM |16.28
20151013|038923108|ABR|26|ARBOR REALTY TRUST INC|6.47
20151013|039014105|RKDA|5|ARCADIA BIOSCIENCES INC COM|2.97
20151013|03937C105|ARCB|12|ARCBEST CORPORATION COMMON STO|28.01
20151013|03938L104|MT|342097|ARCELORMITTAL NY REGISTRY SHS |6.45
20151013|039380308|ACI|330616|ARCH COAL, INC.|4.09
20151013|03939W109|ARTH|6842|ARCH THERAPEUTICS INC|0.26
20151013|039670104|ACAT|755|ARCTIC CAT INC|24.70
20151013|040047102|ARNA|13048|ARENA PHARMACEUTICALS, INC.|2.26
20151013|04010E109|AGX|169|ARGAN INC|35.57
20151013|04013V108|ACRE|11564|ARES COML REAL ESTATE CORP COM|12.43
20151013|04014F102|ARDC|475|ARES DYNAMIC CR ALLOCATION FD |14.29
20151013|04014Y101|ARES|1|ARES MGMT L.P. COM UNIT REPSTG|17.15
20151013|040221103|ARGS|1323|ARGOS THERAPEUTICS INC COM|6.03
20151013|04033A100|ARIA|24|ARIAD PHARMACEUTICALS INC|6.81
20151013|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.24
20151013|040413106|ANET|95|ARISTA NETWORKS INC COM|66.60
20151013|040443202|ASCC|7765|ARISTOCRAT GROUP CORP COM (NEW|1.08
20151013|041356205|AI|656|ARLINGTON ASSET INVT CORP CL A|15.40
20151013|041356304|AIW|1140|ARLINGTON ASSET INVESTMENT COR|22.87
20151013|042068106|ARMH|176|ARM HOLDINGS PLC ADS|43.78
20151013|042315309|ARRPRA|3518|ARMOUR RESIDENTIAL REIT INC PR|22.65
20151013|042315408|ARRPRB|160|ARMOUR RESIDENTIAL REIT, INC. |21.79
20151013|042315507|ARR|2578|ARMOUR RESIDENTIAL REIT INC CO|21.53
20151013|04269E107|ARQL|69|ARQULE INC|2.05
20151013|04269N107|ARYC|20028|Arrayit Corporation Common Sto|.
20151013|04269X105|ARRY|181|ARRAY BIOPHARMA INC|4.93
20151013|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.37
20151013|04270V106|ARRS|123|ARRIS GROUP INC NEW COM STK (D|28.49
20151013|042735100|ARW|1767|ARROW ELECTRONICS INC|58.14
20151013|042744102|AROW|170|ARROW FINANCIAL CORP|27.81
20151013|042765784|QVM|3000|ARROW INVTS TR ARROW QVM EQUIT|23.89
20151013|042797209|ARWR|411|ARROWHEAD RESH CORP COM STK (D|5.57
20151013|04300F105|ACTL|20500|ARTEC GLOBAL MEDIA INC COM STK|.
20151013|04316A108|APAM|33|ARTISAN PARTNERS ASSET MGMT IN|35.39
20151013|04338Y100|ASTV|254|AS SEEN ON TV INC COM STK (FL)|0.02
20151013|043393206|ASGLY|3073|ASAHI GLASS ADR|6.05
20151013|04341Y105|AKG|13074|ASANKO GOLD INC COM STK (CDA) |1.61
20151013|043436104|ABG|270|ASBURY AUTOMOTIVE GROUP INC.|84.12
20151013|04351G101|ASNA|516|ASCENA RETAIL GROUP INC COM|13.13
20151013|04351P101|ASND|1687|ASCENDIS PHARMA A/S SPONSORED |16.71
20151013|043635309|ASTI|2554|ASCENT SOLAR TECHNOLOGIES INC |0.19
20151013|044102101|AHP|1148|ASHFORD HOSPITALITY PRIME INC |15.34
20151013|044103109|AHT|2651|ASHFORD HOSPITALITY TRUST INC |7.01
20151013|044209104|ASH|21|ASHLAND INC|106.27
20151013|044901106|APB|100|ASIA PACIFIC FUND INC|10.92
20151013|045055100|ASHTY|35|ASHTED GROUP PLC UNSPON ADR (U|62.05
20151013|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.35
20151013|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |0.14
20151013|04521N101|ASCCY|1150|ASICS CORPORATION AMERICAN DEP|26.14
20151013|04521V103|KMGLF|20000|ASIAMET RES LTD COM (BMU)|0.03
20151013|045327103|AZPN|233|ASPEN TECHNOLOGY INC|41.18
20151013|045387107|ASAZY|16397|Assa Abloy AB Unsponsored ADR |9.43
20151013|045487105|ASB|1372|ASSOCIATED BANC CORP|18.96
20151013|045519402|ASBFY|125|ASSOCIATED BRITISH FD PLC ADR |51.84
20151013|046224101|ASTE|35|ASTEC INDS INC|36.50
20151013|04623A403|AGOPRF|300|ASSURE GUARANTY MUNI HLDGS LTD|24.76
20151013|04623U102|ALPMY|643|Astellas Pharma Inc Unsponsore|13.19
20151013|04624K103|ASKH|4242|ASTIKA HOLDINGS, INC. COM|0.05
20151013|046265104|AF|103478|ASTORIA FINANCIAL CORP|16.90
20151013|046265401|AFPRC|745|ASTORIA FIN CORP DEPOSITARY SH|25.64
20151013|046353108|AZN|20368|ASTRAZENECA PLC|32.13
20151013|04638F108|ALOT|128|ASTRO-MED INC NEW|13.30
20151013|046433207|ATROB|276|ASTRONICS CORP CL B|39.85
20151013|046491106|ATADF|3307|ATAC RESOURCES LTD (CDA)|0.37
20151013|046513107|ATRA|214|ATARA BIOTHERAPEUTICS INC COMM|33.03
20151013|04685W103|ATHN|17|ATHENAHEALTH, INC. COM|140.63
20151013|048173108|ATASY|302|Atlantia SPA Unsponsored ADR (|13.82
20151013|048209100|AAME|1340|ATLANTIC AMERICAN CORP|4.24
20151013|048426100|ACFC|144|ATLANTIC COAST FINL CORP|6.22
20151013|04878Q863|AT|93|ATLANTIC PWR CORP ORD SHS (CDA|2.13
20151013|049164205|AAWW|47|ATLAS AIR WORLDWIDE HLDGS NEW |40.99
20151013|049255706|ATLKY|3147|ATLAS COPCO AB SP ADR-NEW(RP-A|26.54
20151013|049255805|ATLCY|1263|ATLAS COPCO AB SP ADR-NEW(RP-B|24.78
20151013|04929Q102|ATLS|136|ATLAS ENERGY GRP,LLC COM UNITS|2.39
20151013|04941A101|ARP|16859|ATLAS RESOURCE PARTNERS L P CO|2.97
20151013|049560105|ATO|104|ATMOS ENERGY CORP|59.56
20151013|04962A105|AEXAY|401|Atos Origin SA Unsponsored ADR|15.82
20151013|04963C209|ATRC|3|ATRICURE, INC.|19.53
20151013|050095108|ATW|964|ATWOOD OCEANICS INC|16.57
20151013|050254101|ABBB|4|AUBURN BANCORP, INC. COMMON ST|7.75
20151013|05072T108|ADPXY|2240|AUDIO PIXELS HOLDINGS LTD SPON|5.71
20151013|05157J108|ARCTF|17712|AURICO METALS INC COM|0.58
20151013|051642205|ARXG|6145|AURORA GOLD CORPORATION. COMMO|0.02
20151013|052528304|ANZBY|20140|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.90
20151013|052769106|ADSK|174126|AUTODESK INC (DE)|51.55
20151013|05278C107|ATHM|57205|AUTOHOME INC ADR REPST CL A (C|34.36
20151013|052800109|ALV|37411|AUTOLIV INC|113.29
20151013|053015103|ADP|451|AUTOMATIC DATA PROCESSING|85.68
20151013|05329W102|AN|50|AUTONATION INC|60.74
20151013|053332102|AZO|74|AUTOZONE INC|744.06
20151013|05334N105|AUXO|427|AUXILIO INC|0.99
20151013|05334V107|AXLM|10000|AUXILLIUM ENERGY, INC. COMMON |.
20151013|05343P109|AWX|639|AVALON HOLDINGS CRP CL A|1.81
20151013|053470100|AVL|32594|Avalon Rare Metals, Inc. Ordin|0.11
20151013|053484101|AVB|90|AVALONBAY COMMUNITIES INC|180.19
20151013|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151013|053611109|AVY|267|AVERY DENNISON CORP|59.49
20151013|05366Y102|AVNW|393|AVIAT NETWORKS INC COM STK (DE|1.10
20151013|05367G100|AVH|100|AVIANCA HLDGS SA ADS EACH REPS|5.29
20151013|05367P100|AVID|291|AVID TECH INC|8.48
20151013|053734109|AVGR|1311|AVINGER, INC COM|16.06
20151013|053774105|CAR|50376|AVIS BUDGET GROUP, INC. (NEW) |49.26
20151013|05379B107|AVA|270|AVISTA CORP|33.90
20151013|053792107|AVMXY|20381|AVITA MEDICAL LTD. SPONSORED A|1.70
20151013|053807103|AVT|132|AVNET INC|45.27
20151013|05382A104|AV|74806|AVIVA PLC ADR REP 2 ORD SHS (G|14.47
20151013|053906103|ASM|934|AVINO SILVER & GOLD MINES LTD |1.15
20151013|054303102|AVP|5135|AVON PRODUCTS INC|3.83
20151013|05453B304|AVRN|1745|AVRA INC COM PAR|0.10
20151013|054536107|AXAHY|1466|AXA ADS (1 ORD SHS)|25.92
20151013|05460X307|AXPW|72330|AXION PWR INTL INC COM STK (DE|1.17
20151013|05463D100|AXLL|350|AXIALL CORP COM STK (DE)|18.87
20151013|05463X106|AXGN|2768|AXOGEN, INC. COMMON STOCK|4.43
20151013|054631205|AXXE|500000|AXXESS PHARMA INC COMMON STOCK|0.01
20151013|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|33.84
20151013|054754106|AYTU|7|AYTU BIOSCIENCE INC|1.00
20151013|054937107|BBT|1015|BB&T CORPORATION|36.71
20151013|054937206|BBTPRD|704|BB&T CORP DEP SHS REPSTG 1/100|25.62
20151013|054937404|BBTPRE|223|BB&T CORPORATION DEP SHS REPST|25.17
20151013|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|24.30
20151013|05501X100|AZUR|263|AZURE MIDSTREAM PARTNERS LP CO|8.35
20151013|05523R107|BAESY|110|BAE SYS PLC SPONS ADR|28.41
20151013|055262505|BASFY|50|BASF SE COMMON STOCK|82.64
20151013|05534B760|BCE|250|BCE INC COM (NEW)|43.01
20151013|05539S206|BANFP|395|BFC CAP TR II CUMULATIVE TR PF|26.35
20151013|05541Q206|BGEPRB|902|BGE CAPITAL TST II 6.20% TRST |25.75
20151013|05541T101|BGCP|2403|BGC PARTNERS INC CL A COM STK |8.22
20151013|05541T408|BGCA|1421|BGC PARTNERS, INC 8.125% SR NT|26.58
20151013|055434203|BRGYY|15219|BG GROUP PLC ADS(RP 5 ORD SHS)|16.58
20151013|05544A109|BGSF|700|BG STAFFING INC COMMON STOCK|13.00
20151013|05545E209|BBL|110|BHP BILLITON P/C SPONS ADR|36.15
20151013|055471205|BGNN|1743|B GREEN INNOVATIONS, INC. CLAS|.
20151013|05561Q201|BOKF|1886|BOK FINL CORP|65.41
20151013|055622104|BP|900|BP PLC ADS(RP 6 ORD)|35.37
20151013|055630107|BPT|5834|BP PRUDHOE BAY ROYALTY TR|45.43
20151013|05565A202|BNPQY|271|BNP PARIBAS SPONS ADR|30.69
20151013|05566U108|BOFI|1049|BOFI HOLDING, INC.|142.54
20151013|05573H108|BLMT|69|BSB BANCORP INC MD|21.29
20151013|05577E101|BT|3701|BT GROUP PLC ADS ( 10 ORD SHS)|67.11
20151013|05603E109|BVFL|79|BV FINANCIAL, INC. (MD)|6.60
20151013|05606L100|BYDDY|195|BYD Company Ltd Unsponsored AD|11.92
20151013|05616B100|MPV|1835|BABSON CAP PARTN INVS TRSH BEN|13.42
20151013|05617K109|MCI|855|BABSON CAP CORPORATE INVS (MA)|16.54
20151013|05617T100|BGH|394|BABSON CAP GLOBAL SHORT DURATI|17.77
20151013|056525108|BMI|60|BADGER METER INC|61.17
20151013|056752108|BIDU|116|BAIDU INC SPON ADR RPTNG ORD S|144.07
20151013|057224107|BHI|12464|BAKER HUGHES INC;COM USD1|55.68
20151013|057665200|BCPC|211|BALCHEM CORP|66.19
20151013|057755100|BWINA|123|BALDWIN & LYONS INC CL-A|24.04
20151013|05845R306|BAFYY|559|BALFOUR BEATTY PLC SPONSORED A|7.83
20151013|058498106|BLL|67|BALL CORP|66.78
20151013|058586108|BLDP|109921|BALLARD POWER SYS INC|1.49
20151013|058779109|BLHEY|532|Baloise Holding AG Unsponsored|11.89
20151013|058823105|BLTA|560220|BALTIA AIR LINES INC|.
20151013|059165761|BGLEP|7|BALTIMORE GAS & ELECTRIC CO 6.|100.75
20151013|059460303|BBD|7386|BANCO BRADESCO ADS REP ONE PFD|6.24
20151013|059520106|BCH|4060|BANCO DE CHILE ADS (REP 600 SH|66.36
20151013|05961W105|BMA|7018|BANCO MACRO S.A. ADS (EA REPTS|46.30
20151013|05964H105|SAN|23180|BANCO SANTANDER SA|5.93
20151013|05968L102|CIB|132|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.23
20151013|05968U102|BPESY|29|BANCO POPULAR ESPANOL SA MADRI|17.57
20151013|05969A105|TBBK|7|THE BANCORP BANK|7.68
20151013|05990K304|BOCA|100|BANC CALIF INC 7.5% SR NT DUE |25.52
20151013|060505104|BAC|588|BANK OF AMERICA CORP|15.52
20151013|060505310|BACPRY|44|BANK AMER CORP DEP SHS REPSTG |25.55
20151013|060505344|BACPRW|335|BANK OF AMERICA CORPORATION DE|26.02
20151013|060505591|BMLPRJ|157|BK OF AMERICA DEP SHS RPSTG 1/|21.48
20151013|060505740|BACPRI|1114|Bank Amer Corp Dep Sh Repstg 1|25.74
20151013|060505831|BACPRD|925|BK OF AMER CORP DEPO SHS REPTS|25.55
20151013|061874103|BKEAY|92|BANK OF EAST ASIA LTD SPON ADR|3.68
20151013|062540109|BOH|403|BANK OF HAWAII CORPORATION|65.34
20151013|063554208|BOMK|200|BANK MCKENNEY VA|10.15
20151013|063671101|BMO|34329|BANK OF MONTREAL|58.06
20151013|063750103|BKMU|223|BANK MUTUAL CORP NEW|7.57
20151013|063904106|OZRK|873|BANK OF THE OZARKS INC|46.59
20151013|064058100|BK|9789|BANK OF NEW YORK MELLON CORP|40.46
20151013|064058209|BKPRC|5070|BANK NEW YORK MELLON CORP DEP |25.24
20151013|064149107|BNS|6399|BANK OF NOVA SCOTIA (F)|46.22
20151013|06426M104|BACHY|961|Bank of China Ltd Beijing Unsp|11.94
20151013|066011206|BKJAY|52|BANK YOKOHAMA LTD JAPAN ADR|24.65
20151013|066286303|BNKJF|31|BANKERS PETROLEUM LTD ORD SHS |1.87
20151013|06643P104|BFIN|3|BANK FINANCIAL CORP|12.70
20151013|06647F102|RATE|5884|BANKRATE, INC COM|11.51
20151013|06652K103|BKU|336|BANKUNITED INC COM STK (DE)|36.80
20151013|06652V208|BANR|1401|BANNER CORP COM STK NEW (WA)|49.06
20151013|06654A103|BWFG|282|BANKWELL FINANCIAL GROUP, INC.|18.13
20151013|066800103|BAA|94000|BANRO CORPORATION|0.20
20151013|066849100|BHB|178|BAR HARBOR BANKSHARES|32.74
20151013|06738C786|OIL|8949|BARCLAYS BANK PLC IPATH EXCH T|8.83
20151013|06738C794|GSP|194008|BARCLAYS BANK PLC IPATH EXCH T|16.63
20151013|06738E204|BCS|660|BARCLAYS PLC ADS =4 ORDINARY U|15.73
20151013|06739F390|BCSPR|2326|BARCLAYS BANK PLC ADR SER 2 RE|25.51
20151013|06739H164|GRN|480|BARCLAYS PATH PLC I PATH GLOBA|10.92
20151013|06739H214|SGG|1039|BARCLAYS BK PLC IPATH BLOOMBER|32.33
20151013|06739H313|NIB|118|BARCLAYS BK PLC IPATH BLOOMBER|39.98
20151013|06739H362|BCSPRD|692|Barclays Bank Plc Sponsored AD|26.17
20151013|06739H453|JEM|12645|IPATH GEMS INDEX ETN|30.83
20151013|06739H776|BCSPRA|1885|BARCLAYS BK PLC SPON ADR REP C|25.85
20151013|06740L451|DTYS|154|BARCLAYS BK PLC IPATH US 10 YR|17.71
20151013|06740L485|FLAT|135|BARCLAYS BK PLC IPATH BARCLAYS|55.85
20151013|06740P148|CAFE|10|BARCLAYS BK PLC IPATH PURE BET|15.20
20151013|06740P239|DCNG|256|BARCLAYS BK PLC IPATH SEASONAL|17.69
20151013|06740P866|EMSA|10|BARCLAYS BK PLC IPATH SE MSCI |81.50
20151013|06741L609|XVZ|611|BARCLAYS BK PLC IPATH S&P DYNA|27.40
20151013|06742A750|IMLP|2877|BARCLAYS BK PLC IPATH S&P MLP |22.30
20151013|06742E711|VXX|221881|BARCLAYS BK PLC IPATH S&P 500 |20.00
20151013|06742G302|AGRPY|2|BARCLAYS AFRICA GROUP SPON ADR|26.38
20151013|06742W570|TAPR|103|BARCLAYS BK PLC BARCLAYS INVER|30.09
20151013|067532101|BRFH|3287|BARFRESH FOOD GROUP INC. COMMO|0.53
20151013|06777U101|BNED|1093|BARNES & NOBLE ED INC COM|12.61
20151013|067774109|BKS|13719|BARNES & NOBLE INC|12.83
20151013|067806109|B|47633|BARNES GROUP INCORPORATED|39.13
20151013|067901108|ABX|665898|BARRICK GOLD CORP|7.41
20151013|068323104|CUDA|50|BARRACUDA NETWORKS INC COM STK|19.08
20151013|06846N104|BBG|20380|BILL BARRETT CORPORATION|4.60
20151013|06985P100|BAS|42144|BASIC ENERGY SERVICES, INC.|4.75
20151013|070203104|BSET|2779|BASSETT FURNITURE IND INC|31.99
20151013|071813109|BAX|857|BAXTER INTL INC;COM USD1|33.47
20151013|07203T106|BYBK|5|BAY BANCORP INC COM|5.30
20151013|07317Q105|BTE|32895|BAYTEX ENERGY CORP (CDA)|4.53
20151013|07329M100|BFR|17542|BBVA BANCO FRANCES NS.A.|17.93
20151013|073295107|BBCN|617|BBCN BANCORP INC|15.76
20151013|073301103|JALA|18095|BE ACTIVE HOLDINGS, INC. COMMO|.
20151013|073302101|BEAV|56674|B/E AEROSPACE INC COM STK|46.74
20151013|073333106|BCHEY|321|BEACH ENERGY LTD UNSPON ADR (A|8.85
20151013|07380N104|BCEKF|500|BEAR CREEK MINING CORPORATION |0.63
20151013|073844102|BSF|30|BEAR ST FINL INC|9.89
20151013|07556Q881|BZH|472|BEAZER HOMES USA INC NEW|15.06
20151013|075571109|BEBE|2614|BEBE STORES INC|1.09
20151013|075887109|BDX|9397|BECTON DICKINSON & CO|138.46
20151013|075896100|BBBY|124|BED BATH & BEYOND INC|58.91
20151013|07712Q304|BESE|8778|BEESTON ENTERPRISES LTD COM ST|.
20151013|07725Q200|BJINY|33|BEIJING ENTERPRISES HOLDINGS L|64.45
20151013|077347201|BELFA|598|BEL FUSE INC CL A|17.20
20151013|077347300|BELFB|200|BEL FUSE INC CL B|20.66
20151013|077454106|BDC|14|BELDEN, INC COM|50.67
20151013|078314101|BXE|89955|BELLATRIX EXPLORATION LTD (CAN|2.05
20151013|078771102|BLPH|1|BELLEROPHON THERAPEUTICS INC C|3.62
20151013|079481107|BLCM|6|BELLICUM PHARMACEUTICALS INC C|14.23
20151013|081437105|BMS|217|BEMIS INC|42.16
20151013|08171T102|BNCL|130|BENEFICIAL BANCORP INC COM STK|13.84
20151013|081794109|BSEFY|999|BENESSE HOLDINGS INC UNSPON AD|26.06
20151013|082053307|BNTC|1735|BENITEC BIOPHARMA LT (AUSTRALI|7.00
20151013|08425P104|BKGFY|167|Berkeley Group Holdings Plc Un|49.25
20151013|084423102|WRB|104|BERKLEY (W R) CORP|55.83
20151013|084423409|WRBPRB|1155|BERKLEY W.R. CORP 5.625 SUB DE|25.04
20151013|084670702|BRKB|7512|BERKSHIRE HATHWY INC(HLDG CO)B|133.40
20151013|084680107|BHLB|13|BERKSHIRE HILLS BANCORP INC|27.87
20151013|086516101|BBY|29588|BEST BUY CO INC|37.16
20151013|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151013|088606108|BHP|41651|BHP BILLITON LIMITED ADS ( 2 O|37.06
20151013|08861Q103|BZQIY|75|Bezeq The Israeli Telecommunic|9.73
20151013|08861T206|BGMD|2658|BG MEDICINE INC COM STK NEW|0.45
20151013|08915P101|BGFV|309|BIG 5 SPORTING GOODS CORP|10.38
20151013|089302103|BIG|6579|BIG LOTS INC.|49.52
20151013|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.18
20151013|09057U106|BIAD|8764|BIO-AMD INC COM STK (NV)|0.11
20151013|090572207|BIO|124|BIO-RAD LABS CL A|139.18
20151013|09058V103|BCRX|104|BIOCRYST PHARMACEUTICALS INC|9.11
20151013|09060C200|BKYI|3393|BIO-KEY INTL INC COM STK NEW (|0.17
20151013|09060J106|BDSI|5673|BIODELIVERY SCIENCES INTL INC |6.31
20151013|09061G101|BMRN|846|BIOMARIN PHARMACEUTICAL INC|102.91
20151013|09061Q307|BNET|199|BION ENVIRONMENTAL TECHNOLOGIE|0.95
20151013|09062X103|BIIB|127|BIOGEN INC|264.67
20151013|09065A100|BLGO|7607|BioLargo, Inc. Common Stock|0.60
20151013|090655408|BRTX|2135|BIORESTORATIVE THERAPIES INC|5.37
20151013|09066L105|BTX|199|BIOTIME INC|3.42
20151013|090672106|BEAT|2685|BIOTELEMETRY INC COM STK (DE) |12.34
20151013|090684200|BSEM|40|BIOSTEM TECHNOLOGIES INC COM N|2.94
20151013|09069N108|BIOS|4800|BIOSCRIP, INC.|1.79
20151013|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.36
20151013|090694100|BOTA|1|BIOTA PHARMACEUTICALS INC|2.10
20151013|09071M106|BLRX|542|BIOLINERX LTD SPONSORED ADR (I|1.52
20151013|09072J102|BIOGY|353|BIOGAIA AB UNSPONSORED ADR|18.31
20151013|09072Q106|BIOA|4986|BIOAMBER INC, COM STK|8.68
20151013|09072R104|BION|43517|BIONITROGEN HOLDINGS CORP. COM|0.01
20151013|09072U107|BDPT|3949|BIOADAPTIVES, INC. COMMON|0.40
20151013|09072V105|BIOC|42647|BIOCEPT INC COM STK (DE)|2.41
20151013|09072X101|BPMX|3060|BIOPHARMX CORP COM (NV)|1.16
20151013|09073M104|TECH|301|BIO-TECHNE CORP COM|95.30
20151013|09073N102|BSGM|1260|BIOSIG TECHNOLOGIES, INC. COMM|1.60
20151013|09073Q105|BVXV|55|BIONDVAX PHARMACEUTICALS LTD. |3.75
20151013|09073X100|ONOV|100|BIONOVELUS INC|0.01
20151013|09074A109|BNKL|111|BIONIK LABORATORIES CORP|1.05
20151013|09074D103|BITI|3730|BIOTIE THERAPIES CORP SPONSORE|14.09
20151013|090911108|BIOL|159|BIOLASE INC COM STK|1.01
20151013|090931106|BSTC|966|BIOSPECIFICS TECHNOLOGIES CORP|53.61
20151013|091727107|BITA|4177|BITAUTO HOLDINGS LTD SPONSORED|32.86
20151013|09173T108|GBTC|1792|BITCOIN INVT TR COM STK (DE)|27.01
20151013|091901207|BITTD|2|BITTERROOT RES LTD|0.04
20151013|09202G101|BDE|458|BLACK DIAMOND, INC COM|5.67
20151013|092113109|BKH|36|BLACK HILLS CORPORATIONS|43.88
20151013|09225H102|BLKG|55664|BLACK STALLION OIL & GAS INC. |1.00
20151013|09225M101|BSM|39|BLACK STONE MINERALS L P COM U|14.99
20151013|09227Q100|BLKB|51|BLACKBAUD INC|61.96
20151013|09228F103|BBRY|45064|BLACKBERRY LTD COM STK (CDA)|7.16
20151013|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|16.71
20151013|09238E104|HAWK|30|BLACKHAWK NETWORK HLDGS INC CO|46.05
20151013|09247D105|BKN|999|BLACKROCK INVT QUALITY MUNI TR|15.04
20151013|09247F100|BKT|21|BLACKROCK INCOME TRUST INC|6.45
20151013|09247X101|BLK|179|BLACKROCK INC|315.66
20151013|092479104|BYM|437|BLACKROCK MUNI INC QUAL TR COM|13.86
20151013|09248D104|BUI|778|BLACKROCK UTIL & INFRASTRCTURE|17.38
20151013|09248E102|BFZ|3000|BLACKROCK CALIFORNIA MUNICIPAL|15.36
20151013|09248H105|BBF|365|BLACKROCK MUNICIPAL INCOME INV|13.82
20151013|09248J101|BNJ|2996|BLACKROCK NEW JERSEY MUNICIPAL|14.59
20151013|09248L106|BNY|584|BLACKROCK NEW YORK MUNICIPAL I|14.92
20151013|09248T109|BSD|1399|BLACKROCK STRATGC MNI TST SBI |13.62
20151013|09248X100|BBN|290|BLACKROCK TAXABLE MUNI BD TR C|20.24
20151013|092481100|BHV|1320|BLACKROCK VA MUNI BD TST|16.62
20151013|09249A109|BLJ|1991|BLACKROCK NEW JERSEY MUNI BD T|14.40
20151013|09249E101|BHK|1000|BLACKROCK CORE BOND TRUST|12.87
20151013|09249L105|BZM|2100|BLACKROCK MARYLAND MUNI BD TST|14.44
20151013|09249N101|BLE|385|BLACKROCK MUNI INCOME TRUST II|14.73
20151013|09249U105|BSE|834|BLACKROCK NEW YORK MUNI INC QU|13.10
20151013|09250B103|BTA|2299|BLACKROCK LONG TERM MUNI ADVAN|11.11
20151013|09250M109|BFO|1060|BLACKROCK FLORIDA MUN 2020 TER|14.94
20151013|09250U101|BGR|23237|BLACKROCK ENERGY AND RESOURCES|16.10
20151013|09250W107|BME|2446|BLACKROCK HEALTH SCIENCES TRUS|40.52
20151013|09251A104|BDJ|5648|BLACKROCK ENHANCED EQUITY DIVI|7.48
20151013|092524107|BGY|591|BLACKROCK INTERNATIONAL GROWTH|6.39
20151013|09253N104|MHD|16819|BLACKROCK MUNI HOLDINGS FUND, |16.89
20151013|09253P109|MUH|755|BLACK ROCK MUNI HOLDINGS FUND |14.93
20151013|09253R105|MVF|18602|BLACKROCK MUNIVEST FUND, INC. |9.82
20151013|09253T101|MVT|1600|BLACKROCK MUNIVEST FUND II|16.12
20151013|09253U108|BX|11505|THE BLACKSTONE GROUP L.P. COM |33.81
20151013|09253Y100|MEN|1103|BLACKROCK MUNI ENHANCED FUND, |11.56
20151013|092533108|BKCC|261|BLACKROCK CAPITAL INVESTMENT C|9.19
20151013|09254C107|MUE|405|BLACKROCK MUNIHLDGS QUAL FND I|13.38
20151013|09254E103|MYI|494|BLACKROCK MUNIYIELD QUALITY FN|14.17
20151013|09254J102|MUA|263|BLACKROCK MUNI ASSETS FUND, IN|13.57
20151013|09254L107|MUC|742|BLACKROCK MUNIHLDGS CALIFORNIA|14.46
20151013|09254M105|MYC|2824|BLACKROCK MUNI YIELD CALIFORNI|15.86
20151013|09254N103|MCA|152|BLACKROCK MUNIYIELD CALIFORNIA|15.07
20151013|09254P108|MFL|1793|BLACKROCK MUNIHLDGS INVST QUAL|14.25
20151013|09254R104|MYF|604|BLACKROCK MUNIYIELD INVESTMENT|15.22
20151013|09254V105|MIY|976|BLACKROCK MUNIYIELD MICHIGAN Q|13.30
20151013|09254Y109|MYJ|4489|BLACKROCK MUNI YLD NJ FUND INC|15.10
20151013|09255F109|MNE|1070|BLACKROCK MUNI NY INTL DURATIO|14.11
20151013|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD INC|10.34
20151013|09255Q105|BHL|273|BLACKROCK DEFINED OPPORTUNITY |13.17
20151013|09256A109|CII|10191|BLACKROCK ENHANCED CAP & INCOM|14.16
20151013|09256U105|BSL|290|BLACKSTONE/GSO SENIOR FLT RT|16.00
20151013|09257A108|BCX|393|BLACKROCK RES & COMMODITIES|7.93
20151013|09257D102|BGX|570|BLACKSTONE / GSO LONG SHORT CR|14.46
20151013|09257R101|BGB|54|BLACKSTONE / GSO STRATEGIC CR |14.52
20151013|09257W100|BXMT|1266|BLACKSTONE MORTGATE TRUST INC |28.90
20151013|09258G104|BST|3167|BLACKROCK SCIENCE & TECHNOLOGY|16.86
20151013|09348R409|ADRU|500|BLDRS EUROPE 100 ADR INDEX FUN|21.68
20151013|093671105|HRB|4814|BLOCK H & R INC|35.27
20151013|094235108|BLMN|241|BLOOMIN BRANDS INC COM STK (DE|18.99
20151013|095180105|BLT|248|BLOUNT INTERNATIONAL (NEW)|6.44
20151013|095229100|BCOR|365|BLUCORA INC COM STK (DE)|14.67
20151013|095306106|BLBD|886|BLUE BIRD CORP COM STK COM (DE|11.12
20151013|09531U102|BUFF|11826|BLUE BUFFALO PET PRODS INC COM|19.72
20151013|095428108|BBLU|20973|BLUE EARTH, INC. COMMON STOCK |0.85
20151013|095573101|BHBK|13|BLUE HILLS BANCORP INC COM|14.00
20151013|095825105|BRBS|65|BLUE RIDGE BANKCHARES INC(VA) |15.05
20151013|09605C202|BLSP|340|BLUE SPHERE CORP. COMMON STOCK|0.02
20151013|096065107|BVBC|14|BLUE VY BAN CORP OC-COM|8.50
20151013|09609D206|BLUU|14155|BLUE WATER GLOBAL GROUP, INC. |.
20151013|09609G100|BLUE|581|BLUEBIRD BIO INC COM STK (DE) |87.14
20151013|09627J102|BRG|186|BLUEROCK RESIDENTIAL GROWTH RE|12.20
20151013|09627Y109|BPMC|42|BLUEPRINT MEDICINES CORP COM|21.29
20151013|096627104|BWP|73722|BOARDWALK PIPELINE PARTNERS, L|12.76
20151013|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |42.79
20151013|096761101|BOBE|22|EVANS BOB FARMS INC|44.10
20151013|097023105|BA|10862|BOEING CO;COM USD5|140.68
20151013|09739C102|WIFI|677|BOINGO WIRELESS INC COM STK (D|7.89
20151013|097488100|BOJA|38|BOJANGLES INC COM|16.62
20151013|09767T100|BOLC|823|BOLLENTE COMPANIES, INC. COMMO|2.05
20151013|097751101|BDRAF|2746|BOMBARDIER INC CV CL A (F)|1.31
20151013|097751200|BDRBF|151|BOMBARDIER INC CL-B (F)|1.28
20151013|09776J101|BONT|37353|BON-TON STORES INC (THE)|3.47
20151013|09777B107|BONA|42|BONA FILM GROUP LTD SPONSORED |12.26
20151013|097793103|BCEI|10522|BONANZA CREEK ENERGY INC COM S|6.99
20151013|099406100|BOOT|3463|BOOT BARN HLDGS INC COM STK (D|17.26
20151013|099502106|BAH|427|BOOZ ALLEN HAMILTON HLDG CORP |27.69
20151013|10011B200|BSHI|76|BOSS HLDGS INC COM STK (DE)|11.65
20151013|100557107|SAM|761|BOSTON BEER CO INC (THE) CL-A |228.35
20151013|101119105|BPFH|13831|BOSTON PRIVATE FINL HLDGS INC |11.98
20151013|101121101|BXP|854|BOSTON PROPERTIES INC.|122.57
20151013|101137107|BSX|2176|BOSTON SCIENTIFIC CORP|16.94
20151013|101388106|EPAY|28|BOTTOMLINE TECH INC DEL|26.35
20151013|103309100|BFGIF|182|BOYD GROUP INCOME FD TR UT (CA|52.35
20151013|104674106|BRC|54|BRADY CORP CL A|22.18
20151013|10501E201|BCLI|9684|BRAINSTORM CELL THERAPEUTICS I|2.77
20151013|105105209|BXBLY|14|BRAMBLES LTD (AUSTRALIA)|14.82
20151013|105368203|BDN|585|BRANDYWINE REALTY TST|13.03
20151013|10566Y100|BRAV|6649|BRAVADA INTL LTD COM STK (DE) |.
20151013|10567B109|BBRG|48|BRAVO BRIO RESTAURANT GROUP, I|11.57
20151013|10637U103|BVAP|222786|BREATHE ECIG CORP|.
20151013|106708100|BRDT|1501|BREEDIT CORP. COMMON STOCK|0.02
20151013|106764103|BZC|2406|BREEZE-EASTERN CORPORATION COM|16.58
20151013|106776107|BBEP|64097|BREITBURN ENERGY PARTNERS LP C|2.60
20151013|10678P104|BECC|16000|BREITLING ENERGY CORP COM STK |0.08
20151013|106816101|BBIM|50|BREMEN BANCORP INC (MO)|60.10
20151013|107180101|BNTGY|247|BRENNTAG AG UNSPONORED ADR (DE|11.22
20151013|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.91
20151013|108441205|BRDCY|8571|BRIDGESTONE CORP. LTD ADR|18.28
20151013|109043109|BGG|3697|BRIGGS & STRATTON CORP|20.87
20151013|109194100|BFAM|173|BRIGHT HORIZONS FAMILY SOLUTIO|64.24
20151013|10949Q204|BCAUY|638|BRILLIANCE CHINA AUTOMOTIVE HL|70.97
20151013|109641100|EAT|56|BRINKER INTL INC|52.00
20151013|109696104|BCO|159|BRINKS CO (THE)|30.20
20151013|110122108|BMY|1210|BRISTOL MYERS SQUIBB COMPANY|62.71
20151013|110394103|BRS|126|BRISTOW GROUP INC COM|32.32
20151013|110828100|BTLCY|1407|BRITISH LAND CO PLC SPONSORED |12.92
20151013|11120U105|BRX|914|BRIXMOR PPTY GROUP INC COM STK|24.88
20151013|111320107|BRCM|300|BROADCOM CORP CL-A|50.93
20151013|11133T103|BR|835|BROADRIDGE FINL SOLUTIONS INC |57.50
20151013|11161T207|BWEN|3959|BROADWIND ENERGY INC COM STK N|2.92
20151013|111621306|BRCD|1056|BROCADE COMM SYS NEW|10.60
20151013|112463104|BKD|1013|BROOKDALE SENIOR LIVING INC CO|22.87
20151013|112585104|BAM|1716|BROOKFIELD ASSET MANAGEMENT IN|33.38
20151013|112714209|DTLAPR|90|BROOKFIELD DTLA FD OFFICE TR I|21.50
20151013|11272P102|HHY|181|BROOKFIELD HIGH INCOME FD INC |7.33
20151013|11373M107|BRKL|216|BROOKLINE BANCORP INC DEL|10.61
20151013|115236101|BRO|2426|BROWN & BROWN,INC|31.74
20151013|115637100|BFA|27|BROWN-FORMAN CORP CL-A|116.43
20151013|115637209|BFB|138|BROWN-FORMAN CORP CL-B|106.47
20151013|116794108|BRKR|36|BRUKER CORPORATION COM|17.86
20151013|117043109|BC|387|BRUNSWICK CORP|50.45
20151013|117665109|BMTC|50|BRYN MAWR BANK CORP|31.15
20151013|11776U300|BSQR|1|BSQUARE CORPORATION NEW|7.49
20151013|11777Q209|BTG|232019|B2Gold Corp Common shares (Can|1.25
20151013|118230101|BPL|7|BUCKEYE PARTNERS L.P. INT UNIT|71.32
20151013|118440106|BKE|17953|BUCKLE INC (THE)|36.28
20151013|119848109|BWLD|13|BUFFALO WILD WINGS INC|192.26
20151013|12008R107|BLDR|512|BUILDERS FIRST SOURCE, INC.|13.86
20151013|120738406|BZLFY|35|BUNZL PLC ADS (RP 5 ORD SHS)|28.19
20151013|12082W204|BURBY|10|BURBERRY GROUP PLC SPONSORED A|22.63
20151013|122017106|BURL|371|BURLINGTON STORES INC COM STK |51.29
20151013|124651100|CCGGY|354|C & C GROUP PLC SPONSORED ADR |12.82
20151013|12466Q104|CFFI|79|C&F FINANCIAL CORP|37.00
20151013|124765108|CAE|400|CAE INC|11.37
20151013|124769209|CASM|135583|C A S MEDICAL SYS INC|1.24
20151013|12477X106|CAI|64|CAI INTERNATIONAL, INC.|10.96
20151013|124805102|CBZ|71|CBIZ INC COM|11.04
20151013|124830100|CBL|15171|CBL &ASSOCIATES PROPERTIES INC|14.89
20151013|124830803|CBLPRE|1288|CBL & ASSOC PPTYS INC. DEPOSIT|24.96
20151013|124857103|CBSA|39|CBS CORPORATION CLASS A COM NE|47.57
20151013|124857202|CBS|117|CBS CORPORATION CLASS B COM NE|42.62
20151013|12503M108|CBOE|400|CBOE HLDGS INC COM STK (DE)|65.93
20151013|12504L109|CBG|119|CBRE GROUP INC CL A|33.34
20151013|12508A109|CDII|143623|CD INTL ENTERPRISES INC COM|0.03
20151013|12508E101|CDK|73|CDK GLOBAL INC COM|50.03
20151013|12514G108|CDW|720|CDW COPR COM STK (DE)|43.04
20151013|125141101|CECE|82|CECO ENVIRONMENTAL CORP|8.76
20151013|125269100|CF|381|CF INDUSTRIES HOLDINGS, INC.|50.38
20151013|125286104|CGEI|390|CGE ENERGY INC|1.02
20151013|12531Q105|CGG|6158|CGG|4.75
20151013|125405506|CGXEF|335|CGX ENERGY INC ORD SHS (CDA)|0.20
20151013|12541W209|CHRW|1340|C.H. ROBINSON WORLDWIDE INC NE|72.00
20151013|12542R308|CHSCO|905|CHS INC PREFERRED CLASS B|28.29
20151013|125509109|CI|16963|CIGNA CORP|137.61
20151013|125581801|CIT|924|CIT GROUP INC NEW (DE)|41.89
20151013|12562N104|CKX|447|CKX LANDS, INC|11.31
20151013|12572Q105|CME|339|CME GROUP, INC|89.56
20151013|12574Q103|CMFN|2170|CM FIN INC COM STK (MD)|11.71
20151013|125896100|CMS|1351|CMS ENERGY CORP|35.89
20151013|12591J108|CHPTY|67|CSPC PHARMACEUTICALS GROUP LTD|45.94
20151013|12591N109|BNK|21220|C1 FINL INC COM STK (FL)|19.75
20151013|125918201|CPKPY|200|CP POKPHAND LTD SPONS ADR BERM|3.00
20151013|125919308|CVU|5|CPI AEROSTRUCTURES INC|8.97
20151013|125961300|CTIB|486|CTI INDUSTRIES CORP|3.64
20151013|126117100|CNA|36|CNA FINANCIAL CORP|35.43
20151013|126128107|CCNE|19|CNB FINL CORP (PA)|18.76
20151013|126153105|CPL|395|CPFL ENERGIA S.A. SPONSORED AD|8.10
20151013|12618T105|CRAI|1|CRA INTERNATIONAL, INC|22.45
20151013|12621E103|CNO|112|CNO FINANCIAL GROUP INC COM ST|19.43
20151013|12626F105|CRHM|102|CRH MEDICAL CORP ORDINARY SHAR|2.98
20151013|12626K203|CRH|6296|CRH PLC ADR|27.13
20151013|126349109|CSGS|16|CSG SYS INTERNATL INC|32.58
20151013|12637N204|CSLLY|4388|CSL LTD SPONSORED ADR (AUS)|32.77
20151013|126402106|CSWI|12|CSW INDUSTRIALS INC|34.00
20151013|126408103|CSX|6286|CSX CORP|28.37
20151013|12642X106|CTCM|30|CTC MEDIA INC COM STK|1.83
20151013|126431105|CTIG|338|CTI GROUP HOLDINGS INC|0.35
20151013|12646R105|CST|111|CST BRANDS INC COM|34.61
20151013|12646Y100|CHCX|1|CTGX MINING, INC.|0.03
20151013|12648L106|CTIC|6195|CTI BIOPHARMA CORP COM STK (WA|1.64
20151013|12649L105|AFTY|26226|CSOP ETF TR FTSE CHINA A50 ETF|15.92
20151013|126501105|CTS|56|CTS CORP|19.67
20151013|126576206|CUI|888|CUI GLOBAL, INC. COMMON STOCK |6.48
20151013|126600105|CVBF|984|CVB FINANCIAL CORP|17.22
20151013|126601103|CVV|100|CVD EQUIPMENT CORP|12.10
20151013|12662P108|CVI|1308|CVR ENERGY INC COM STK (DE)|43.07
20151013|12663P107|CVRR|108|CVR REFNG LP COM UNIT REPSTG L|20.87
20151013|126633106|UAN|1075|CVR PARTNERS LP COM|10.31
20151013|12665T206|CVSL|9527|CVSL INC. COMMON STOCK|1.70
20151013|126650100|CVS|1304|CVS HEALTH CORPORATION (DE)|103.07
20151013|12673A108|CYS|3078|CYS INVTS INC COM STK (MD)|7.84
20151013|12673P105|CA|281|CA, INC.|28.92
20151013|12682L103|CBNT|2500|CABINET GROW INC|0.11
20151013|12685J105|CABO|567|CABLE ONE INC COM STK (DE)|438.28
20151013|12709P103|CCMP|210|CABOT MICROELECTRONICS CORP|41.58
20151013|127097103|COG|225|CABOT OIL & GAS CORP|22.93
20151013|12718M109|CAFN|15654|CACHET FINANCIAL SOLUTIONS, IN|0.83
20151013|127190304|CACI|102|CACI INTERNATIONAL INC CL-A|82.32
20151013|127387108|CDNS|291|CADENCE DESIGN SYS INC|21.66
20151013|127537207|CDZI|27457|CADIZ INC NEW|2.87
20151013|127686103|CZR|169|CAESARS ENTERTAINMENT CORP|7.71
20151013|12770A209|CAFS|11506|CAFE SERENDIPITY HLDGS INC COM|0.08
20151013|12803K109|CAIXY|16886|CAIXABANK UNSPONSORED ADR (SPA|1.47
20151013|128030202|CALM|389433|CAL-MAINE FOODS INC|55.80
20151013|128058104|CLBS|3501|CALADRIUS BIOSCIENCES INC COM |1.40
20151013|12811L107|CHW|358|CALAMOS GLOBAL DYNAMIC INCOME |7.42
20151013|12811P108|CHY|1542|CALAMOS CONV & HIGH INCOME FD |11.37
20151013|12811R104|CLMS|64|CALAMOS ASSET MANAGEMENT, INC.|9.40
20151013|128117108|CHI|351|CALAMOS CONV OPPORTUNITIES & I|10.36
20151013|128125101|CSQ|6|CALAMOS STRATEGIC TOTAL RETURN|9.92
20151013|128126109|CAMP|3823|CALAMP CORP|19.43
20151013|128195104|CAA|14562|CALATLANTIC GROUP INC COM STK |41.79
20151013|128246105|CVGW|427|CALAVO GROWERS INC|47.34
20151013|129500104|CAL|5827|CALERES INC COM STK (NY)|31.53
20151013|129584108|CFWFF|15000|CALFRAC WELL SERVICES LTD|2.92
20151013|129603106|CCC|8332|CALGON CARBON CORP|17.47
20151013|13057Q107|CRC|23317|CALIFORNIA RES CORP COM STK (D|4.23
20151013|130788102|CWT|45|CALIFORNIA WTR SVC GRP(HLDG CO|22.69
20151013|13088P102|CRGP|31581|CALISSIO RESOURCES GROUP, INC.|.
20151013|13089P101|CALA|164|CALITHERA BIOSCIENCES INC COMM|7.47
20151013|13123E500|CALD|1439|CALLIDUS SOFTWARE INC|17.99
20151013|13123X102|CPE|399|CALLON PETROLEUM CO|8.39
20151013|13126R102|CTTC|34|CALMARE THERAPEUTICS INC COM|0.29
20151013|131347304|CPN|1993|CALPINE CORPORATION COMMON STO|16.09
20151013|13135X108|CLPI|5|CALPIAN INC COMMON STOCK|0.54
20151013|132011107|CBM|14|CAMBREX CORP|43.89
20151013|132061888|VAMO|3563|CAMBRIA ETF TR VALUE & MOMENTU|24.77
20151013|13215Q106|CAMB|26|CAMBRIDGE CAP ACQUISITION CORP|9.98
20151013|13321L108|CCJ|26784|CAMECO CORP|14.04
20151013|13342B105|CAM|6744|CAMERON INTERNATIONAL CORPORAT|65.81
20151013|134429109|CPB|127|CAMPBELL SOUP CO CAPITAL|50.89
20151013|13466Y105|CCG|878|CAMPUS CREST COMMUNITIES INC C|5.76
20151013|13471N102|CANF|99187|CAN-FITE BIOPHARMA LTD SPONSOR|4.66
20151013|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|2.43
20151013|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20151013|135442101|CCAN|225|CANADIAN CANNABIS CORP. COMMON|2.74
20151013|136069101|CM|61323|CANADIAN IMPERIAL BK OF COMMER|75.98
20151013|136375102|CNI|601|CDN NATL RAILWAY FULLY PD SHS |61.44
20151013|136385101|CNQ|4899|CANADIAN NATURAL RESOURCES LTD|24.13
20151013|13645T100|CP|147|CANADIAN PACIFIC RAILWAY LTD|154.92
20151013|136635109|CSIQ|1432|CANADIAN SOLAR INC. COM|20.64
20151013|136802105|CZICF|3883|CANADIAN ZINC CORPORATION|0.08
20151013|137143103|CNND|1|CANANDAIGUA NATL CORP|132.00
20151013|13722D101|CRCUF|1618|CANARC RESOURCES CORP (F)|0.05
20151013|13764T105|CBDS|421|CANNABIS SATIVA, INC. COMMON S|1.93
20151013|13764U102|CANA|412|CANNABIS-RX INC COM STK (DE)|0.30
20151013|13765A105|LGBI|250000|CANNABIZ MOBILE, INC .COMMON S|.
20151013|138006309|CAJ|188|CANON INC ADS (1 SH COM)|30.89
20151013|138098108|CMN|47|CANTEL MEDICAL CORPORATION|55.36
20151013|139098107|CGEMY|46|CAP GEMINI SA ADR (FR)|42.54
20151013|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|10.17
20151013|139594105|CPLA|8|CAPELLA EDUCATION COMPANY COM |52.93
20151013|13970R109|CTAGY|1596|CAPITA PLC UNSPONSORED ADR (UK|77.02
20151013|13972L100|CAPA|996|CAPITAL ART INC COM STK (DE)|0.25
20151013|14040H709|COFPRD|205|CAPITAL ONE FINANCIAL CORP DEP|26.81
20151013|140501107|CSWC|131|CAPITAL SOUTHWEST CORP|14.84
20151013|14054R106|CPTA|97|CAPITALA FIN CORP COM|14.56
20151013|14066L105|CAPN|11438|CAPNIA INC COMMON STOCK|2.15
20151013|14070F102|CAPC|4824|CAPSTONE COS INC COM STK (FL) |0.01
20151013|140755109|CARA|100|CARA THERAPEUTICS INC COM STK |14.19
20151013|140781105|CRR|12853|CARBO CERAMICS INC|22.98
20151013|14115L205|CABN|17500|CARBON SCIENCES INC COM COM ST|.
20151013|14141D102|CDXI|20937|CARDAX INC COM STK (DE)|0.37
20151013|14149F109|CFNL|233|CARDINAL FIN'L CORP|23.53
20151013|14149Y108|CAH|49965|CARDINAL HEALTH INC|80.08
20151013|14150H101|CEGX|32085|CARDINAL ENERGY GROUP, INC. CO|0.01
20151013|14153Q108|CDNL|41686|CARDINAL RESOURCES INC COM STK|.
20151013|141624106|CCP|51348|CARE CAPITAL PROPERTIES, INC C|33.67
20151013|141633107|CRCM|175|CARE.COM, INC COM STK|6.02
20151013|14174T107|CTRE|789|CARETRUST REIT INC COM STK (MD|11.60
20151013|14179X103|CYJBY|1033|Cargotec Oyj Unsponsored ADR r|15.78
20151013|142339100|CSL|33|CARLISLE COMPANIES INC|92.66
20151013|142363209|CGJCF|15348|CARLISLE GOLDFIELDS LTD COMMON|0.21
20151013|14309L102|CG|1301|CARLYLE GROUP LP COM UNIT LTD |19.16
20151013|143130102|KMX|819|CARMAX, INC.|57.34
20151013|143436400|CKEC|13|CARMIKE CINEMAS INC - NEW|24.06
20151013|14365C103|CUK|12852|CARNIVAL PLC ADS|51.80
20151013|143658300|CCL|39491|CARNIVAL CORPORATION (PAIRED S|50.36
20151013|143905107|CSV|75|CARRIAGE SERVICES INC|21.69
20151013|144285103|CRS|31|CARPENTER TECHNOLOGY CORP|34.65
20151013|144430204|CRRFY|537|CARREFOUR S A (F) SPON ADR (FR|6.41
20151013|144577103|CRZO|157|CARRIZO OIL & GAS INC.|40.54
20151013|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |12.51
20151013|14575D107|CSXXY|279|CARSALES.COM LTD UNSPONSORED A|14.48
20151013|146229109|CRI|142|CARTER'S INC|92.40
20151013|147448104|CWST|1|CASELLA WASTE SYSTEMS INC|6.13
20151013|147528103|CASY|245|CASEYS GENERAL STORES INC|107.67
20151013|14757U109|CASI|329|CASI PHARMACEUTICALS INC COM S|1.03
20151013|148411101|CAS|752|CASTEL A.M. & CO|2.87
20151013|14862Q100|CSLT|16|CASTLIGHT HEALTH INC CL B COM |4.95
20151013|14888U101|CPRX|237|CATALYST PHARMACEUTICALS INC. |3.12
20151013|149049405|CATS|613|CATASYS INC. NEW COMMON STOCK |0.68
20151013|14912Y202|CTT|4|CATCHMARK TIMBER TR INC CL A C|10.90
20151013|149123101|CAT|1358|CATERPILLAR INC;COM USD1|70.50
20151013|149205106|CATO|661|CATO CORP CL-A|36.77
20151013|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20151013|149568107|CVCO|79|CAVCO INDUSTRIES INC DEL|75.14
20151013|14964U108|CAVM|38|CAVIUM|66.42
20151013|14964W104|CVAT|20506|CAVITATION TECHNOLOGIES, INC. |0.03
20151013|149841108|CECB|435|CECIL BANCORP INC|0.14
20151013|150185106|FUN|162|CEDAR FAIR DEP R L.P.|54.97
20151013|150602209|CDR|1152|CEDAR REALTY TRUST, INC|6.73
20151013|150837508|CVM|107|CEL-SCI CORP NEW (CO)|0.67
20151013|150870103|CE|325|CELANESE CORPORATION SER A COM|64.23
20151013|15089R102|CPXX|1415|CELATOR PHARMACEUTICALS INC. C|1.76
20151013|15101Q108|CLS|1799|CELESTICA INC|13.30
20151013|151020104|CELG|110|CELGENE CORPORATION|117.60
20151013|151020112|CELGZ|3591|CELGENE CORP CONTINGENT VALUE |1.68
20151013|15114L104|CLCS|100|CELL SOURCE INC COM STK (NV)|1.20
20151013|15115V101|CTIX|350|Cellceutix Corporation Common |1.52
20151013|15115X107|CMXC|300|CELL MEDX CORP. COMMON STOCK|0.15
20151013|15117B103|CLDX|12|CELLDEX THERAPEUTICS, INC|12.82
20151013|15117E107|CLDN|240|CELLADON CORP COM STK (DE)|1.13
20151013|15117K103|CLLS|4299|CELLECTIS S A SPONSORED ADS (F|26.08
20151013|15117P102|CBMG|644|CELLULAR BIOMEDICINE GROUP, IN|18.93
20151013|151205200|CYAD|57|CELYAD SA SPONSORED ADR|38.25
20151013|15126Q109|CPAC|33|CEMENTOS PACASMAYO S.A.A. ADR |5.72
20151013|151260106|CMTOY|350|Cementos Argos S.A. Sponsored |16.84
20151013|151290889|CX|1853|CEMEX, S.A.B. DE C.V. ADS (REP|7.71
20151013|15130G303|CETX|4|CEMTREX INC COM|2.64
20151013|15130J109|CEMP|76082|CEMPRA, INC. COMMON STOCK|28.67
20151013|15135B101|CNC|547|CENTENE CORP DEL|57.28
20151013|15135U109|CVE|15498|CENOVUS ENERGY INC COM STK|16.59
20151013|151461100|CEN|241|CENTER COAST MLP & INFRASTRUCT|13.48
20151013|15189T107|CNP|537|CENTERPOINT ENERGY, (HDG CO.) |18.54
20151013|15201P109|CSFL|81|CENTERSTATE BANKS INC COMMON S|14.84
20151013|15234Q108|EBRB|9253|ELETROBRAS CENTRAIS ADR (PRF) |2.61
20151013|153501101|CEF|650|CENTRAL FD CDA LTD CL A|11.28
20151013|153527106|CENT|85|CENTRAL GARDEN & PET CO|17.27
20151013|153766100|CJPRY|5912|CENTRAL JAPAN RAILWAY CO UNSPO|16.96
20151013|154760409|CPF|99|CENTRAL PACIFIC FINANCIAL CORP|21.27
20151013|15643U104|LEU|811|CENTRUS ENERGY CORP CL A (DE) |3.20
20151013|156431108|CENX|682|CENTURY ALUMINUM CO|5.94
20151013|156492100|CNTY|11|CENTURY CASINO INC|6.58
20151013|15670R107|CPHD|12589|CEPHEID|43.34
20151013|15670S105|CVO|3296|CENVEO INC|1.91
20151013|156700106|CTL|890|CENTURYLINK,INC COMMON STOCK|25.86
20151013|15672M106|CBBT|415|CEREBAIN BIOTECH CORP|0.27
20151013|156782104|CERN|716|CERNER CORP|65.20
20151013|15708Q105|CERU|317475|CERULEAN PHARMA INC COMMON STO|3.55
20151013|157085101|CERS|38752|CERUS CORP|4.58
20151013|157210105|CEVA|188|CEVA INC;COM STK USD0.001|22.17
20151013|157842105|CSG|1299|CHAMBERS STR PPTYS COM|7.05
20151013|15911U109|CHGT|79125|CHANGING TECHNOLOGIES INC COM |0.08
20151013|15941T106|CMGHY|174|CHAODA MODERN AGRICULTURE HLDG|2.13
20151013|159765106|CTHR|3|CHARLES & COLVARD LTD|1.33
20151013|159864107|CRL|38|CHARLES RIVER LABS INT'L INC|65.97
20151013|16115Q308|GTLS|442|CHART INDUSTRIES INC COM STK|22.40
20151013|16117M305|CHTR|23502|CHARTER COMM INC DEL CL A COM |185.92
20151013|16150R104|CCF|247|CHASE CORP|41.00
20151013|16208T102|CLDT|818|CHATHAM LODGING TRUST COM SHS |24.01
20151013|162825103|CKP|360|CHECKPOINT SYSTEMS INC|7.62
20151013|163072101|CAKE|319|CHEESECAKE FACTORY INC|55.14
20151013|163075104|CMCM|163496|CHEETAH MOBILE INC ADR REP TEN|17.85
20151013|163092109|CHGG|48016|CHEGG INC COM STK (DE)|7.20
20151013|163572209|CEMI|500|CHEMBIO DIAGNOSTICS, INC. (NEW|4.65
20151013|16359R103|CHE|1|CHEMED CORPORATION|134.36
20151013|163731102|CHFC|70|CHEMICAL FINANCIAL CORP|33.23
20151013|16383L106|CCXI|352|CHEMOCENTRYX INC|6.48
20151013|163851108|CC|2922|CHEMOURS CO COM STK (DE)|8.05
20151013|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.48
20151013|163893209|CHMT|3702|CHEMTURA CORP COM STK|30.49
20151013|16411Q101|CQP|590|CHENIERE ENERGY PARTNERS, LP C|28.69
20151013|16411R208|LNG|380|CHENIERE ENERGY INC|50.77
20151013|16444H102|CHKE|104|CHEROKEE INC|16.59
20151013|164651101|CHMI|132|CHERRY HILL MTG INVT CORP COM |15.52
20151013|165167107|CHK|288549|CHESAPEAKE ENERGY CORP|8.24
20151013|165167842|CHKPRD|205|CHESAPEAKE ENERGY CORP CONV PF|54.50
20151013|165184102|CHPGF|767|CHESAPEAKE GOLD CORP (CANADA) |1.31
20151013|165240102|CHSP|2202|CHESAPEAKE LODGING TRUST COMMO|29.09
20151013|165303108|CPK|3|CHESAPEAKE UTILITIES CORP|53.37
20151013|166764100|CVX|837992|CHEVRON CORPORATION|88.74
20151013|167250109|CBI|799|CHICAGO BRIDGE&IRON N.V. (NEW)|43.13
20151013|168615102|CHS|28288|CHICO'S FAS INC.|15.01
20151013|16890T105|BORN|292|CHINA NEW BORUN CORP ADR RPSGT|1.10
20151013|168905107|PLCE|101|CHILDRENS PL INC COM STK (DE) |59.33
20151013|168909109|CHOLY|644|CHINA OILFIELD SVCS LTD SPONS |24.72
20151013|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.05
20151013|168913101|CREG|602|China Recycling Energy Corpora|0.46
20151013|168919108|CICHY|1573|China Construction Bank Corpor|14.79
20151013|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.10
20151013|168926103|CCCGY|1213|CHINA COMM CONST GP LTD BEIJIN|27.67
20151013|16934Q208|CIM|350|CHIMERA INVESTMENT CORP COM NE|14.21
20151013|16934W106|CMRX|893|CHIMERIX INC COM STK (DE)|37.02
20151013|16936R105|CAAS|34|CHINA AUTOMOTIVE SYSTEMS INC|5.83
20151013|16936Y209|CBAK|2|CHINA BAK BATTERY, INC COM NEW|3.06
20151013|169373107|CHN|2611|CHINA FUND INC (THE)|17.17
20151013|169379104|JRJC|1564|CHINA FINANCE ONLINE CO. LTD A|4.22
20151013|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.90
20151013|16939P106|LFC|46|CHINA LIFE INSURANCE CO LTD AD|18.84
20151013|16939V202|CHLN|48|CHINA HSG & LD DEV IN COM NEW |2.35
20151013|16940R109|CRHKY|6|CHINA RES ENTERPRS LTD ADR|3.91
20151013|169403201|CAOVY|322|China Overseas Land&Invt Ltd U|100.07
20151013|16941M109|CHL|1026|CHINA MOBILE LIMITED|59.69
20151013|16941R108|SNP|3496|CHINA PETRO&CHEM ADS (100ORD) |71.10
20151013|16941T104|CPHI|6657|CHINA PHARMA HOLDINGS, INC. CO|0.17
20151013|169419108|CHMD|7690|CHINA MEDIA GROUP CORPORATION |0.02
20151013|16942A302|CSUAY|417|China Shenhua Energy Co Ltd Un|7.22
20151013|16942S105|CRBJY|567|China Resources Land, Ltd. Uns|27.61
20151013|169420106|CHSO|6700|CHINA SHOUGUAN MINING CORPORAT|.
20151013|16943S104|CRPJY|99|China Resources Power Holdings|37.39
20151013|16943W105|CGA|5692|CHINA GREEN AGRICULTURE, INC C|1.78
20151013|16944W104|DL|125|CHINA DISTANCE|13.44
20151013|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151013|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.86
20151013|16947L105|CWYCY|388|China Railway Construction Cor|15.87
20151013|16948H103|CCOHY|5|CHINA STATE CONSTRUCTION INTER|74.07
20151013|16948V102|CTIHY|50|CHINA TAIPING INS HLDG CO LTD |82.42
20151013|16948W100|HGSH|83|CHINA HGS REAL ESTATE INC COM |1.68
20151013|16949H102|CNET|704|CHINANET ONLINE HLDGS INC COM |0.93
20151013|16950M107|CCIH|83|CHINACACHE INTERNATIONAL HOLDI|7.74
20151013|16951C108|MY|266|CHINA MING YANG WIND PWR GRP L|2.25
20151013|169656105|CMG|173|CHIPOLTE MEXICAN GRILL INC COM|747.82
20151013|169905106|CHH|12|CHOICE HOTELS INT'L INC(NEW)|50.70
20151013|17025X102|CHYCY|847|Chiyoda Corp Unsponsored ADR (|8.08
20151013|17026V105|CHLMF|3500|CHLORMET TECHNOLOGIES INC|0.02
20151013|170715106|CHDRY|315|Christian Dior SA Unsponsored |50.79
20151013|171046105|CBK|1711|CHRISTOPHER & BANKS CORP|1.42
20151013|171077100|CDXC|5738|CHROMADEX CORPORATION COMMON S|1.34
20151013|171232101|CB|47405|CHUBB CORPORATION|125.47
20151013|171326101|CHUM|21794|CHUMA HOLDINGS, INC. COMMON ST|0.46
20151013|17133Q502|CHT|1064|CHUNGHWA TELECOM CO LTD SPON A|30.86
20151013|171340102|CHD|8911|CHURCH & DWIGHT CO INC|88.30
20151013|171484108|CHDN|300|CHURCHILL DOWNS INC|140.00
20151013|171604101|CHUY|17|CHUYS HLDGS INC COM STK (DE)|33.22
20151013|17163B102|CBR|2560|CIBER INC.|3.56
20151013|171778202|CIOXY|376|CIELO SA SPON ADR|10.48
20151013|171779309|CIEN|168|CIENA CORP COM NEW|22.59
20151013|171798101|XEC|3534|CIMAREX ENERGY CO|121.54
20151013|171871106|CBB|87|CINCINNATI BELL INC.|3.46
20151013|172062101|CINF|4397|CINCINNATI FINANCIAL CORP|56.68
20151013|17243V102|CNK|2450|CINEMARK HLDGS INC (DE)|35.03
20151013|17275R102|CSCO|274|CISCO SYSTEMS;COM USD0.001|27.96
20151013|172755100|CRUS|362|CIRRUS LOGIC INC|29.17
20151013|17286B104|COIL|400|CITADEL EXPL INC COM STK (NV) |0.32
20151013|172908105|CTAS|226|CINTAS CORP|91.04
20151013|172967333|CPRL|5793|CITIGROUP INC DEP SH REP 1/100|26.82
20151013|172967341|CPRK|639|CITIGROUP INC. DEP SHS REPSTG |26.81
20151013|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|36.73
20151013|17306X102|CTRN|2467|CITI TRENDS, INC.|24.51
20151013|17318Q475|CVOL|6336|CITIGROUP FUNDING INC C TRACKS|0.51
20151013|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|34.84
20151013|174740100|CIA|7843|CITIZENS INC CL-A|8.05
20151013|177376100|CTXS|930|CITRIX SYSTEMS INC|75.72
20151013|177797305|CDEVY|384|CITY DEVELOPMENTS LTD SP ADR|5.90
20151013|17887R102|CIVI|10|CIVITAS SOLUTIONS INC COM STK |24.00
20151013|18047P101|CLZNY|265|Clariant Ag Muttenz Unsponsore|18.30
20151013|18051R100|CCYY|22|CLARION COUNTY COMM BANK (PA) |6.08
20151013|18383M225|BSJL|764|CLAYMORE ETF TR GUGGENHEIM BUL|23.90
20151013|18383M241|BSCN|2597|CLAYMORE ETF TR|20.28
20151013|18383M258|BSCM|586|GUGGENHEIM BULLETSHARES 2022 C|20.69
20151013|18383M266|BSCL|815|GUGGENHEIM BULLETSHARES 2021 C|20.91
20151013|18383M308|WMCR|606|CLAYMORE WILSHIRE MICRO-CAP ET|26.22
20151013|18383M381|BSJI|163|CLAYMORE EXCHANGE TRADED FD/GU|24.84
20151013|18383M399|BSJH|729|CLAYMORE EXCHANGE TRADED FD/GU|25.65
20151013|18383M415|BSJG|1658|CLAYMORE EXCHANGE TRADED FD/GU|25.99
20151013|18383M506|CVY|1002|CLAYMORE GUGGENHEIM MULTI-ASSE|19.83
20151013|18383M514|BSCK|5497|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20151013|18383M530|BSCI|2816|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20151013|18383M548|BSCH|3409|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20151013|18383M555|BSCG|2898|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20151013|18383M654|GSY|139817|GUGGENHEIM ENHANCED SHORT DURA|49.97
20151013|18383M720|CZA|10|CLAYMORE GUGGENHEIM MID-CAP CO|49.87
20151013|18383M878|DEF|285|CLAYMORE GUGGENHEIM DEFENSIVE |36.76
20151013|18383Q135|CQQQ|3688|CLAYMORE GUGGENHEIM CHINA TECH|32.73
20151013|18383Q721|GHII|74|CLAYMORE ETF GUGGENHEIM S&P HI|23.50
20151013|18383Q853|HAO|196|CLAYMORE GUGGENHEIM CHINA SMAL|25.53
20151013|18385P200|EMRE|84|CLAYMORE ETF TR GUGGENHEIM EME|22.05
20151013|184499101|CLNE|81138|CLEAN ENERGY FUELS CORP COM ST|5.59
20151013|18451C109|CCO|301|CLEAR CHANNEL OUTDOOR HOLDINGS|7.51
20151013|18451W105|CPWY|12000|CLEAN ENERGY PATHWAYS, INC. CO|.
20151013|18469P100|EMO|8796|CLEARBRIDGE ENERGY MLP OPP|16.76
20151013|18469Q108|CTR|27330|CLEARBRIDGE ENERGY MLP TOTAL|16.16
20151013|184692101|CEM|1189|CLEARBRIDGE ENERGY MLP FUND IN|20.43
20151013|18506U104|CLRO|436|CLEARONE INC COM STK|12.19
20151013|18538R103|CLW|40|CLEARWATER PAPER CORP COM STK |48.36
20151013|185860202|CBLI|914|CLEVELAND BIOLABS INC COM STK |4.57
20151013|18682W205|CLCGY|1792|CLICKS GROUP LTD SPONSORED ADR|14.41
20151013|18683K101|CLF|20488|CLIFFS NATURAL RES;COM STK USD|2.96
20151013|186904108|CFTN|3949|CLIFTON MINING CO (F)|0.15
20151013|189054109|CLX|166|CLOROX CO|120.75
20151013|18911Q102|CLD|1526|CLOUD PEAK ENERGY INC COMMON S|3.05
20151013|18911V200|CLDS|99|CLOUD SEC CORP COM NEW (NV)|4.00
20151013|18946Q101|CLPHY|74|C L P HOLDINGS LTD SPONS ADR|8.64
20151013|189464100|CLVS|27|CLOVIS ONCOLOGY INC COM STK (D|90.69
20151013|189754104|COH|1275|COACH INC.|30.83
20151013|18976M103|CISG|804|CNINSURE INC SPON ADR (CAYMAN |8.78
20151013|19041N100|CBCO|97|COASTAL BANKING CO INC|11.60
20151013|19047P208|COLV|131809|COASTAL INTEGRATED SERVICES, I|.
20151013|190643106|COTE|141|COATES INTERNATIONAL, LTD COMN|.
20151013|19075F106|CIE|1493|COBALT INTL ENERGY INC (DE)|7.72
20151013|190897108|COBZ|7|COBIZ FINANCIAL INC (CO)|13.16
20151013|191085208|CCLAY|391|COCA COLA AMATIL LTD SPONS ADR|6.64
20151013|191098102|COKE|126|COCA-COLA BOTTLING CO.CONS.|215.82
20151013|1912ER308|COLAY|810|COCA COLA ICECEK A S SPONSORED|12.94
20151013|191216100|KO|2187|COCA-COLA CO|42.00
20151013|191223205|CCHGY|892|COCA-COLA HBC AG UNSPONSORED A|22.84
20151013|191241108|KOF|11861|COCA-COLA FEMSA SAB DE CV ADS |72.49
20151013|191459205|CHEOY|178|COCHLEAR ORD PLC A$ 0.10 PAR U|31.12
20151013|19188J102|COCP|1451|COCRYSTAL PHARMA, INC. COMMON |0.78
20151013|19200J106|CDRB|22|CODE REBEL CORP COM|7.49
20151013|192108116|CDEWS|2391|COEUR MINING, INC CORP IDAHO W|0.16
20151013|192108504|CDE|43060|COEUR MINING INC IDAHO COM STK|2.91
20151013|192176105|JVA|485|COFFEE HOLDING CO., INC.|4.10
20151013|19239V302|CCOI|8|COGENT COMMUNICATIONS HLDGS IN|29.25
20151013|192446102|CTSH|75037|COGNIZANT TECH SOLUTIONS CORP |66.19
20151013|19247A100|CNS|89|COHEN & STEERS INC|28.12
20151013|19247L106|RQI|17345|COHEN&STEERS QUALITY INC RLTY |11.61
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20151013|23251P102|CYBX|4149|CYBERONICS INC|66.95
20151013|23254W104|CYPW|36713|CYCLONE POWER TECHNOLOGIES INC|.
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20151013|232820100|CYT|12|CYTEC INDS INC|74.05
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20151013|23283R100|CONE|1147|CYRUSONE INC COM STK|34.19
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20151013|23304Y100|DBSDY|9454|DBS GROUP HOLDINGS LTD SP ADR |50.86
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20151013|233051663|JPN|242|DBX ETF TRX-TRACKERS JAPAN NIK|23.26
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20151013|233051754|ASHS|12226|DEUTSCHE X-TRACKERS HARVEST CS|40.74
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20151013|233051846|DBAP|567|DEUTSCHE X-TRACKERS MSCI ASIA |23.90
20151013|233051853|DBEU|83110|DEUTSCHE X-TRACKERS MSCI EUROP|26.10
20151013|233051879|ASHR|33924|DEUTSCHE X-TRACKERS HARVEST CS|34.85
20151013|23306J101|DBVT|6|DBV TECHNOLOGIES S.A. AMERICAN|34.03
20151013|233153204|DCT|148|DCT INDUSTRIAL TRUST INC COM S|35.60
20151013|23317H102|DDR|138313|DDR CORP COM SHS (DE)|16.47
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20151013|23325P104|DNP|1020|DNP SELECT INCOME FUND, INC.|9.68
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20151013|23330S101|MRSKY|207|DMG MORI CO LTD AMERICAN DEPOS|14.11
20151013|23331S100|DHX|12|DHI GROUP INC COM STK (DE)|7.91
20151013|23332B106|DSPG|1032|DSP GROUP INC|9.43
20151013|233326107|DST|4|DST SYSTEMS INC|112.48
20151013|233331107|DTE|112|DTE ENERGY COMPANY (HLDG CO)|81.60
20151013|233331602|DTZ|435|DTE ENERGY CO JR SUB DEB SER I|26.23
20151013|23334J107|DTF|703|DTF TAX-FREE INCOME INC|14.88
20151013|23334L102|DSW|134|DSW INC CL-A COM SHS|25.29
20151013|23336Q109|DSKX|11566|DS HEALTHCARE GROUP, INC. NEW |3.13
20151013|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.11
20151013|23380T108|DMTGY|100|DAILY MAIL & GENERAL TRUST PLC|11.84
20151013|233806306|DNPLY|670|DAI NIPPON PRINTING LTD JAPAN |10.11
20151013|23381B106|DKILY|1976|Daikin Inds Ltd Unsponsored AD|128.14
20151013|23381D102|DSNKY|19|DAIICHI SANKYO CO LTD SPONSORE|18.30
20151013|233912104|DJCO|974|DAILY JOURNAL CORP (S.C.)|200.82
20151013|234062206|DWAHY|10669|DAIWA HOUSE INDUSTRY LTD ADR|25.90
20151013|234064301|DSEEY|650|DAIWA SECURITIES GROUP INC JAP|6.99
20151013|234264109|DAKT|263|DAKTRONICS INC|9.47
20151013|235825205|DAN|41|DANA HOLDING CORPORATION COM S|17.87
20151013|235851102|DHR|860|DANAHER CORP|89.48
20151013|236258109|DCAC|37800|DANIELS CORPORATE ADVISORY CO |0.04
20151013|236363107|DNSKY|2055|DANSKE BANK A/S SPONS ADR|15.14
20151013|237194105|DRI|114|DARDEN RESTAURANTS INC|66.25
20151013|237934104|DTLK|663|DATALINK CORPORATION|6.49
20151013|238108302|DRAM|672|DATARAM CORP|1.22
20151013|238337109|PLAY|50|DAVE & BUSTERS ENTERTAINMENT I|38.61
20151013|23857W105|DVDCY|330|DAVIDE CAMPARI SPA UNSPON ADR |4.22
20151013|238661102|DTEA|57|DAVIDSTEA INC COM STOCK|16.09
20151013|23918K108|DVA|1220|DAVITA HEALTHCARE PARTNERS INC|73.64
20151013|239467103|DXR|145|DAXOR CORPORATION|8.48
20151013|242370203|DF|23|DEAN FOODS CO COM STK NEW (DE)|17.73
20151013|243537107|DECK|2522|DECKERS OUTDOOR CORP|60.81
20151013|24372A305|DPDW|2845|DEEP DOWN INC COM STK (NV)|0.60
20151013|244199105|DE|49251|DEERE & CO|78.43
20151013|24477B109|DRMC|23635|DEFINITIVE REST MATTRESS COMPA|.
20151013|24486R103|DEJ|49303|DEJOUR ENERGY INC COM|0.11
20151013|245077102|DFRG|2096|DEL FRISCOS RESTAURANT GROUP I|13.88
20151013|245496104|TACO|20309|DEL TACO RESTAURANTS INC NEW C|13.55
20151013|246060107|DEX|2670|DELAWARE ENHANCED GLOBAL DIVID|9.92
20151013|24664T103|DKL|34|DELEK LOGISTICS PARTNERS LP CO|34.79
20151013|246647101|DK|175|DELEK US HOLDINGS, INC.|26.31
20151013|247035207|DBCP|92|Delmar Bancorp New Common Stoc|4.92
20151013|247078108|DMPI|3304|DELMAR PHARMACEUTICALS, INC. C|0.88
20151013|247361702|DAL|570|DELTA AIR LINES INC NEW (DE)|48.50
20151013|247368103|DLA|35|DELTA APPAREL INC|17.47
20151013|247748106|DGAS|10|DELTA NATURAL GAS INC|20.37
20151013|247850100|DEL|4|DELTIC TIMBER CORPORATION|63.37
20151013|247916208|DNR|108584|DENBURY RESOURCES INC(HOLDING |3.47
20151013|24802N208|DMD|4405|DEMAND MEDIA INC COM STK NEW (|4.40
20151013|24802Y105|DWRE|408|DEMANDWARE INC COM STK (DE)|53.40
20151013|248356107|DNN|2028|Denison Mines Corp Ordinary Sh|0.50
20151013|24872B100|DNZOY|591|DENSO CORP ADR|23.49
20151013|249030107|XRAY|97|DENTSPLY INTL INC|56.65
20151013|249827502|DSCI|52|DERMA SCIENCES INC NEW COM STK|5.25
20151013|249906108|DSGX|24|DESCARTES SYSTEMS GP INC.|17.94
20151013|249908104|DEPO|161|DEPOMED,INC|18.87
20151013|250639101|DSWL|1|DESWELL INDS INC|1.56
20151013|25065K104|DXLG|14|DESTINATION XL GROUP INC COM|5.87
20151013|250669108|DRGDF|214|DETOUR GOLD CORP COM (CANADA) |11.32
20151013|25150L108|DKT|484|DEUTSCH BK CONTINGENT CAP TR V|27.77
20151013|25153X208|DXB|509|DEUTSCHE BK CONTINGENT CAP TR |25.65
20151013|25154H475|DYY|2968|DB AG LONDON BRH DB COMMODITY |3.32
20151013|25154H533|AGF|1289|DB AGRICULTURE LONG ETN|11.44
20151013|25154H566|AGA|127|DB AGRICULTURE DOUBLE SHORT ET|26.80
20151013|25154H731|DGZ|11782|DEUTSCHE BK AG LONDON BRH DB G|15.65
20151013|25154H756|DZZ|179|DB AG LONDON BRH|7.44
20151013|25154K809|DTO|712|DB CRUDE OIL DOUBLE SHORT ETN |92.92
20151013|25154N530|SBND|1|DEUTSCHE BK AG LONDON DB 3X SH|4.57
20151013|25154P170|JGBS|250|DB INVERSE JAPANESE GOVT BD FU|17.58
20151013|25154W209|JGBT|6158|DEUTSCHE BK AG LONDON BRH DB 3|26.56
20151013|251542106|DBOEY|1683|Deutsche Boerse Ag Unsponsored|8.71
20151013|25155L293|FIEG|7227|DEUTSCHE BK AG LONDON BRH|114.98
20151013|25157Y202|DPSGY|41025|DEUTSCHE POST AG SPONSORED ADR|29.65
20151013|25158Y102|DHG|17|DEUTSCHE HIGH INCOME OPPORTUNI|13.87
20151013|25160C106|KTF|166|DEUTSCHE MUN INCOME TR COM SHS|13.19
20151013|25179M103|DVN|3959|DEVON ENERGY CORP (NEW)|43.99
20151013|251893103|DV|103|DEVRY EDUCATION GROUP INC COM |28.59
20151013|25211R102|DEWM|432900|DEWMAR INTERNATIONAL BMC INC C|.
20151013|25213A107|DXM|242|DEX MEDIA INC NEW COM STK (DE)|0.20
20151013|252131107|DXCM|58|DEXCOM, INC|77.96
20151013|252406608|DHXM|623|DHX MEDIA LTD ORDNARY SHARES V|6.00
20151013|252406707|DMQHF|38498|DHX MEDIA LTD ORDINARY VTG SHA|6.49
20151013|25243Q205|DEO|184|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.11
20151013|252531207|DMIFF|4000|Diamcor Mining Inc Ordinary Sh|0.78
20151013|25264R207|DHIL|332|DIAMOND HILL INVSTMT GR INC NE|195.50
20151013|25271C102|DO|8052|DIAMOND OFFSHORE DRILLING INC |19.77
20151013|25272T104|DRII|18|DIAMOND RESORTS INTL, INC|25.95
20151013|25278X109|FANG|146|DIAMONDBACK ENERGY INC COM|76.91
20151013|252784301|DRH|42907|DIAMONDROCK HOSPITALITY COMPAN|12.74
20151013|253031108|DRNA|1542|DICERNA PHARMACEUTICALS INC CO|9.99
20151013|253393102|DKS|9740|DICK'S SPORTING GOODS INC|50.21
20151013|253651103|DBD|268|DIEBOLD INC|33.33
20151013|253798102|DGII|40|DIGI INTERNATIONAL INC|12.68
20151013|25381B101|DMRC|5612|DIGIMARC CORP COM STK|34.60
20151013|25382P208|DGLY|257|DIGITAL ALLY INC COM STK NEW (|7.18
20151013|253825202|DIGP|3706|DIGIPATH INC COM NEW|0.19
20151013|253868871|DLRPRH|949|DIGITAL REALTY TRUST, INC. RED|26.77
20151013|253868889|DLRPRG|16|DIGITAL REALTY TRUST, INC. PRE|23.46
20151013|253922108|DCOM|23|DIME COMMUNITY BANCHSHARES|17.38
20151013|25400W102|APPS|446|DIGITAL TURBINE INC COM NEW|1.75
20151013|25406P200|DDT|542|DILLARDS CAP TST I 7.50%CP SEC|26.58
20151013|254067101|DDS|10278|DILLARD'S INC|90.91
20151013|25432W104|DIMC|100|DIMECO INC|37.50
20151013|254423106|DIN|10|DINEEQUITY INC COM STK (DE)|92.01
20151013|254543101|DIOD|60|DIODES INCORPORATED|22.02
20151013|25456J104|DPRX|1|DIPEXIUM PHARMACEUTICALS, INC |12.57
20151013|25456K101|DPLO|140|DIPLOMAT PHARMACY INC COM STK(|26.12
20151013|25459W102|TECL|339186|DIREXION DAILY TECHNOLOGY BULL|33.42
20151013|25459W235|DUST|560688|DIREXION DAILY GOLD MINERS IND|14.78
20151013|25459W417|RETL|316231|DIREXION DAILY RETAIL BULL 3X |35.08
20151013|25459W458|SOXL|135|DIREXION DAILY SEMICONDUCTOR B|23.53
20151013|25459W540|TMF|928|DIREXION DAILY 20+ YR TSY BULL|79.30
20151013|25459W557|TYO|104|DIREXION DAILY 7-10 YR TSY BEA|16.25
20151013|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|47.48
20151013|25459W730|MIDU|7597|DIREXION DAILY MID CAP BULL 3X|23.06
20151013|25459W771|YINN|60727|DIREXION SHS ETF TR|22.73
20151013|25459W789|DZK|23|DIREXION DAILY DEVELOPED MARKE|55.18
20151013|25459W847|TNA|8703|DIREXION DAILY SMALL CAP BULL |69.71
20151013|25459W862|SPXL|3263|DIREXION DAILY S&P 500 BULL 3X|80.18
20151013|25459W888|ERX|5032|DIREXION DAILY ENERGY BULL 3X |34.85
20151013|25459Y116|CHAD|12599|DIREXION SHS ETF TR DAILY CSI |47.00
20151013|25459Y140|RUSL|276|DIREXION SHS ETF TR DAILY RUSS|16.80
20151013|25459Y298|ZMLP|648|ZACKS MLP HIGH INCOME SHS|23.76
20151013|25459Y355|DPK|476|DIREXION DAILY DEVELOPED MARKE|29.29
20151013|25459Y363|DRV|2915|DIREXION SHS ETF REAL ESTATE B|21.52
20151013|25459Y371|SPXS|260726|DIREXION DAILY S&P 500 BEAR 3X|18.44
20151013|25459Y405|TYBS|34|DIREXION DAILY 20+ YR TREASURY|22.35
20151013|25459Y454|ERY|48009|DIREXION DAILY ENERGY BEAR 3X |23.25
20151013|25459Y470|EDZ|831|DIREXION DAILY EMERGING MARKET|38.34
20151013|25459Y504|MATL|225|DIREXION DAILY BASIC MATERIALS|42.68
20151013|25459Y678|TMV|94254|DIREXION DAILY 20+ YR TSY BEAR|27.46
20151013|25459Y686|EDC|103|DIREXION DAILY EMERGING MARKET|15.46
20151013|25459Y694|FAS|26886|DIREXION DAILY FINANCIAL BULL |27.78
20151013|25459Y819|TOTS|1275|DIREXION DAILY TOTAL MARKET BE|19.38
20151013|254687106|DIS|1480|WALT DISNEY CO-DISNEY COMMON|106.35
20151013|25470F104|DISCA|14277|DISCOVERY COMMUNICATIONS INC S|28.84
20151013|25470F302|DISCK|242|DISCOVERY COMM INC SER C COM S|27.21
20151013|254709108|DFS|7166|DISCOVER FINANCIAL SERVICES|55.54
20151013|254709207|DFSPRB|141|DISCOVER FINANCIAL SERVICES DE|26.15
20151013|25476E101|DIDAY|223|DISTRIBUIDORA INTERNACIONAL DE|13.86
20151013|25490K109|LLSP|310|DIREXION SHS ETF TR DAILY S&P |25.44
20151013|25490K489|PILL|8|DIREXION SHS ETF TR DAILY PHAR|32.03
20151013|25490K521|TZA|55577|DIREXION DAILY SMALL CAP BEAR |44.32
20151013|25490K539|FAZ|417383|DIREXION DAILY FINANCIAL BEAR |46.30
20151013|25490K547|JDST|72886|DIREXION DAILY JUNIOR GOLD MIN|26.42
20151013|25490K554|JNUG|71129|DIREXION SHS ETF TR DAILY JR G|50.32
20151013|25490K562|GASL|11056|DIREXION DAILY NATURAL GAS REL|27.92
20151013|25490K570|NUGT|39660|DIREXION DAILY GOLD MINERS IND|42.35
20151013|25490K596|NAIL|161|DIREXION SHS ETF TR DAILY HOME|31.52
20151013|25490K604|VLSM|696|DIREXION SHS ETF TR VALUE LINE|23.82
20151013|25490K729|DRIP|1074|DIREXION DAILY S&P OIL & GAS E|53.03
20151013|25490K737|GUSH|1978|DIREXION DAILY S&P OIL & GAS E|15.49
20151013|25490K745|LABD|35087|DIREXION DAILY S&P BIOTECH BEA|50.50
20151013|25490K760|TECS|9052|DIREXION DAILY TECHNOLOGY BEAR|36.23
20151013|25490K778|SOXS|11242|DIREXION DAILY SEMICONDUCTOR B|50.80
20151013|25490K786|RUSS|87008|DIREXION DAILY RUSSIA BEAR 2X |31.69
20151013|25490K810|MIDZ|1163|DIREXION SHS ETF TR DIREXION D|43.09
20151013|25490K836|YANG|922|DIREXION DAILY FTSE CHINA BEAR|85.54
20151013|25490K844|BRZU|2399|DIREXION DAILY BRAZIL BULL 3X |21.09
20151013|25490K869|CHAU|65370|DIREXION SHS ETF TR DAILY CSI |20.90
20151013|25532B109|DDRI|206|DIVERSIFIED RES INC NEV COMMON|0.29
20151013|25538A204|DNI|565|DIVIDEND & INCOME FD INC COM N|11.57
20151013|256135203|RDY|48|DR. REDDY'S LABORATORIES ADS|65.24
20151013|25614T101|DSS|88|DOCUMENTS SECURITY SYSTEMS INC|0.21
20151013|25659T107|DLB|74|DOLBY LABORATORIES, INC.|33.97
20151013|256596206|DOLV|10201|DOLAT VENTURES, INC.|.
20151013|256677105|DG|205|DOLLAR GEN CORP NEW COM STK (T|68.52
20151013|256746108|DLTR|13285|DOLLAR TREE INC COM STK HOLDIN|63.05
20151013|257287102|DDC|499|DOMINION DIAMOND CORP (CDA)|11.06
20151013|25746Q108|DOM|6939|DOMINION RES BLACK WARRIOR TR |1.35
20151013|25746U109|D|6143|DOMINION RESOURCES,INC(NEW)|72.00
20151013|25746U885|DCUB|333|DOMINION RESOURCES INC CORP UN|56.92
20151013|25754A201|DPZ|26|DOMINO'S PIZZA INC COM STK|106.08
20151013|257559203|UFS|441|DOMTAR CORP COM NEW (DE)|39.75
20151013|257569103|DQJCY|6097|DON QUIJOTE HLDGS CO LTD (JPN)|9.50
20151013|257651109|DCI|14963|DONALDSON CO INC|29.71
20151013|257738203|DNFGY|13|DONGFENG MOTOR GRP CO LTD UNSP|68.00
20151013|257867101|RRD|897|R R DONNELLEY & SONS CO|16.27
20151013|25820R105|DMLP|697|DORCHESTER MINERALS LP COM UTS|15.50
20151013|258622109|DSL|1398|DOUBLELINE INCOME SOLUTIONS FU|17.86
20151013|258623107|DBL|360|DOUBLELINE OPPORTUNISTIC CR FD|25.12
20151013|260003108|DOV|601|DOVER CORP|60.88
20151013|26138E109|DPS|30651|DR PEPPER SNAPPLE GROUP, INC|84.03
20151013|261428106|PMXRFXXXX|1900|DRAFTTEAM DAILY FANTASY SPORTS|0.09
20151013|26144M129|DRWIW|2879|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151013|26153C103|DWA|1215|DREAMWORKS ANIMATION SKG INC C|20.18
20151013|26168L205|DW|23|DREW INDUSTRIES INC|59.17
20151013|26200S101|DHF|2850|DREYFUS HIGH YIELD STRATEGIES |3.24
20151013|26202F107|DSM|13|DREYFUS STRATEGIC MUM BD FD|7.87
20151013|262037104|DRQ|32|DRIL-QUIP INC|64.95
20151013|262507106|DAFL|2|DU-ART FILM LABS INC|197.85
20151013|263534109|DD|166|DU PONT DE NEMOURS;COM USD0.30|55.66
20151013|263534307|DDPRB|695|DU PONT DE NEMOURS $4.50PFD|93.00
20151013|264147109|DCO|21|DUCOMMUN INCORPORATED|21.24
20151013|26433C105|DPG|900|DUFF & PHELPS GLOBAL UTIL INC |16.59
20151013|26433T108|DUFRY|147|DUFRY AG UNSPONSORED ADR (SWIT|12.90
20151013|26441C204|DUK|1851|DUKE ENERGY CORPORATION NEW CO|72.82
20151013|26441C303|DUKH|5119|DUKE ENERGY CORP NEW 5.125% JR|25.03
20151013|264411505|DRE|28607|DUKE REALTY CORP|20.95
20151013|26483E100|DNB|18|THE DUN & BRADSTREET CORP|113.36
20151013|265504100|DNKN|488|DUNKIN BRANDS GROUP INC COM|42.44
20151013|266042100|DUOT|2164|DUOS TECHNOLOGIES GROUP INC CO|0.29
20151013|26613Q106|DFT|182|DUPONT FABROS TECHNOLOGY INC C|28.36
20151013|26613Q205|DFTPRA|417|DUPONT FABROS TECH INC|25.20
20151013|266605104|DRRX|80|DURECT CORPORATION|2.05
20151013|26745T101|DYAI|544|DYADIC INTERNATIONAL, INC.|1.04
20151013|26746E103|DYAX|8767|DYAX CORPORATION|23.58
20151013|267888105|BOOM|31500|DYNAMIC MATERIALS CORP|10.77
20151013|268073103|DYNR|36|DYNARESOURCE INC|1.25
20151013|268158201|DVAX|396|DYNAVAX TECHNOLOGIES CORP COM |23.95
20151013|26817F104|DVOXQ|1400|DYNAVOX INC CL A COM STK (DE) |0.04
20151013|26817Q506|DX|47791|DYNEX CAPITAL INC (NEW)|6.82
20151013|26817R108|DYN|43|DYNEGY INC NEW DEL COM STK (DE|23.35
20151013|26817R207|DYNPRA|577|DYNEGY INC. MANDATORY PREFERRE|87.95
20151013|26833A105|DANG|389|E-COMMERCE CHINA DANGDANG INC |6.80
20151013|268353109|EDPFY|163|EDP-ELECT DE PORTUGAL S A (REP|38.42
20151013|26841Y103|EDIG|940|E DIGITAL CORP|0.06
20151013|26845G108|HUTN|1157|EFH HUTTON AMER INC COM|1.00
20151013|26846L304|XCEM|600|EGA EMERGING GLOBAL SHS TR EGS|21.70
20151013|268461639|BBRC|89|EGA EMERGING GLOBAL SHS TR|17.12
20151013|26852W103|EJ|741|E HOUSE (CHINA) HOLDINGS LIMIT|6.50
20151013|26853A100|EHIC|2455|EHI CAR SVCS LTD SPON ADS REPS|12.95
20151013|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|504.00
20151013|268603107|LOCO|283|EL POLLO LOCO HLDGS INC COM|11.79
20151013|268648102|EMC|100|EMC CORPORATION|28.35
20151013|26871R101|EMSF|7800|EMS FIND INC|1.19
20151013|26874R108|E|9221|ENI SPA ADS (EC REPTG 2 ORD SH|34.97
20151013|26875P101|EOG|147453|EOG RESOURCES,INC|86.03
20151013|26876F102|XNGSY|277|ENN ENERGY HOLDINGS LTD UNSPON|144.03
20151013|268780103|EONGY|129|E.ON SE SPONSORED ADR (GERMANY|10.87
20151013|26882D109|EPIQ|833|EPIQ SYSTEMS INC|13.97
20151013|26884J104|ERHE|19434|ERHC ENERGY INC.|.
20151013|26884L109|EQT|887|EQT CORPORATION COM STK|74.38
20151013|26884U109|EPR|120|EPR PPTYS COM SH BEN INT (MD) |54.64
20151013|26884U406|EPRPRF|2209|EPR PPTYS CUM|24.85
20151013|26885G109|ERA|139|ERA GROUP INC COM STK (DE)|18.02
20151013|26885P109|EQUR|25|E- QURE CORP. COMMON STOCK|0.28
20151013|268948106|EGBN|13|EAGLE BANCORP INC (MD)|46.95
20151013|26922A834|SMCP|742|ETF SER SOLUTIONS ALPHAMARK AC|23.07
20151013|26922A867|HIPS|4018|ETF SER SOLUTIONS TFMS HIPS 30|17.41
20151013|26922W109|GLTR|557|ETFS PRECIOUS METALS BASKET TR|58.66
20151013|26922X107|SIVR|158|ETFS SILVER TR SHS|15.55
20151013|26922Y105|SGOL|30757|ETFS GOLD TR SH|113.52
20151013|26923G103|AMZA|561|ETFIS SER TR I|14.98
20151013|26923G202|BBP|575|BIOSHARES BIOTECHNOLOGY PRODS |28.80
20151013|26923G301|BBC|77|BIOSHARES BIOTECHNOLOGY|26.89
20151013|26923G608|TUTI|3233|ETFIS SR TR I TUTTLE TACTICAL |23.74
20151013|26923G707|NFLT|17699|ETFIS SER TR I NEWFLEET MULTI-|25.02
20151013|26923G806|UTES|450|ETFIS SER TR I REAVES UTILS ET|26.30
20151013|26923J206|ZSML|596|ETFS TR ZACKS EARNINGS SMALL C|23.29
20151013|269246401|ETFC|378|E-TRADE FINL CORP COM STK (DE)|26.31
20151013|269265104|EVNVY|433|EVN AG SPONS ADR|2.29
20151013|269337101|EZTD|3734|EZTRADER, INC.|0.10
20151013|26958J105|EGIF|174|EAGLE GROWTH & INCOME OPPORTUN|17.94
20151013|26969P108|EXP|87|EAGLE MATERIALS INC|69.90
20151013|269796108|EGRX|40|EAGLE PHARMACEUTICALS INC (DE)|67.63
20151013|26985R104|EROC|26150|EAGLE ROCK ENERGY PARTNERS, L.|1.74
20151013|270311103|ETST|175|EARTH SCIENCE TECH INC COM STK|0.73
20151013|27033X101|ELNK|1871|EARTHLINK HLDGS CORP COM|8.10
20151013|273202101|EJPRY|1224|East Japan Railway Co Unsponso|15.21
20151013|27579R104|EWBC|232|EAST WEST BANCORP INC|39.13
20151013|27616L201|EACQU|30|EASTERLY ACQUISITION CORP UNIT|10.09
20151013|276317104|EML|95|EASTERN CO|16.00
20151013|277276101|EGP|113|EASTGROUP PROPERTIES INC|57.77
20151013|27743M106|EANRF|52366|EASTMAIN RES INC (F)|0.25
20151013|277432100|EMN|1429|EASTMAN CHEMICAL CO|71.01
20151013|277461133|KODKWS|38|EASTMAN KODAK COMPANY WT EXP 0|3.75
20151013|277461141|KODKWSA|191|EASTMAN KODAK COMPANY WT EXP 9|3.00
20151013|277461406|KODK|12|EASTMAN KODAK COMPANY COMMON N|16.20
20151013|277774105|EAPH|8916|EASTON PHARMACEUTICALS INC COM|.
20151013|27826E104|MMV|5325|EATON VANCE MASS MUNI INC TST |13.66
20151013|27826G109|EVO|298|EATON VANCE OHIO MUNI INC TST |13.42
20151013|27826S103|EVF|1460|EATON VANCE SR INCM TST SBI|6.01
20151013|27826T101|EVP|391|EATON VANCE PENN MUNI INC TST |11.90
20151013|27826U108|EVN|13|EATON VANCE MUNI INC TRUST SBI|12.84
20151013|27826V106|EVJ|3797|EATON VANCE NJ MUNI INC TST|12.25
20151013|27826W104|EVY|107|EATON VANCE NY MUNI INC TST|13.61
20151013|278265103|EV|75|EATON VANCE CORP NON-VTG|34.95
20151013|27827X101|EIM|7979|EATON VANCE|12.75
20151013|27827Y109|ENX|464|EATON VANCE NY MUNI BOND|12.75
20151013|278277108|EOS|6560|EATON VANCE ENHANCED EQUITY IN|13.16
20151013|278279104|EFT|342|EATON VANCE FLOATING RATE INCO|13.43
20151013|27828A100|EVM|300|EATON VANCE CALIF MUNI BOND|11.93
20151013|27828C106|EIA|500|EATON VANCE CALF MUNI BD FD II|12.40
20151013|27828H105|EVV|55|EATON VANCE LTD DUR INCM FD SB|12.90
20151013|27828K108|MAB|434|EATON VANCE MASS MUNI BD FD|14.15
20151013|27828L106|EIO|1451|EATON VANCE|12.54
20151013|27828M104|MIW|76|EATON VANCE MICH MUNI BD FD|13.12
20151013|27828N102|ETY|2427|EATON VANCE TAX MANAGED DIVERS|11.11
20151013|27828Q105|EFR|142|EATON VANCE SR FLTG RATE FUND |13.16
20151013|27828R103|EMJ|1617|EATON VANCE NJ MUNI BD FD|13.30
20151013|27828T109|NYH|147|EATON VANCE NY MUNI BD FD II|12.47
20151013|27828U106|ETO|623|EATON VANCE TAX-ADVANTAGED GLO|21.99
20151013|27828X100|ETB|255|EATON VANCE TAX-MANAGED BUY-WR|15.43
20151013|27828Y108|ETV|2895|EATON VANCE TAX-MANAGED BUY-WR|14.64
20151013|27829C105|ETW|1542|EATON VANCE TAX-MANAGED GLOBAL|11.49
20151013|27829F108|EXG|1125|EATON VANCE TAX MANAGED GLOBAL|8.92
20151013|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|21.29
20151013|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |12.66
20151013|27829U105|ETX|1300|EATON VANCE MUN INCOME 2028 TE|17.37
20151013|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20151013|278642103|EBAY|13733|EBAY INC|24.56
20151013|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|20.08
20151013|27875T101|ECHO|371|ECHO GLOBAL LOGISTICS INC COM |22.26
20151013|278768106|SATS|152|ECHOSTAR CORP CL A (NV)|45.13
20151013|278865100|ECL|92|ECOLAB INC|120.57
20151013|27888E109|ECOP|51548|ECO-SHIFT POWER CORP. COMMON S|0.01
20151013|27890G100|ECR|38294|ECLIPSE RESOURCES CORPORATION |2.95
20151013|279158109|EC|212421|ECOPETROL S A SPONSORED ADS (C|10.25
20151013|279219109|ECEZ|1000|ECOSCIENCES, INC. COMMON STOCK|0.13
20151013|279238109|ECRY|424351|ECRYPT TECHNOLOGIES, INC. COMM|.
20151013|279870109|EDGE|369|EDGE THERAPEUTICS INC COM|18.65
20151013|28035Q102|EPC|37|EDGEWELL PERS CAR COMPANY COM |84.66
20151013|281020107|EIX|1242|EDISON INTERNATIONAL|63.59
20151013|28140H203|EDR|1314|EDUCATION RLTY TR INC COM STK |33.66
20151013|28140M103|EDMC|16150|EDUCATION MGMT CORP NEW COM ST|0.07
20151013|28176E108|EW|11347|EDWARDS LIFESCIENCES CORP|149.53
20151013|28201L101|ZNNMF|22122|EESTOR CORP COM STK (CDA)|0.17
20151013|28226B104|EGLT|7136|EGALET CORP COM STK (DE)|10.71
20151013|28238P109|EHTH|3159|EHEALTH, INC. COM STK|13.27
20151013|282539105|CAFD|40|8POINT3 ENERGY PARTNERS LP|12.88
20151013|282579309|ESALY|25|EISAI CO LTD SPONS ADR (NEW)|57.65
20151013|282644103|EKSO|2499|EKSO BIONICS HOLDINGS, INC. CO|1.13
20151013|282914100|EGHT|530|8X8 INC-NEW|8.80
20151013|283677854|EE|116|EL PASO ELECTRIC CO "NEW"|37.83
20151013|28468C208|ELDO|100|ELDORADO ARTESIAN SPRINGS INC |1.21
20151013|284902103|EGO|199925|ELDORADO GOLD CORP (NEW)|3.68
20151013|285039103|ECIFY|3070|Electricite de France SA Unspo|4.05
20151013|285218103|ELRC|109|ELECTRO RENT CORP|11.26
20151013|285229100|ESIO|1334|ELECTRO SCIENTIFIC INDS INC|4.92
20151013|285233102|ELSE|102|ELECTRO-SENSORS INC|3.83
20151013|285409108|ELMD|200|ELECTROMED INC COM|1.84
20151013|285512109|EA|25|ELECTRONIC ARTS INC|68.11
20151013|285560207|ECIG|12372|ELECTRONIC CIGS INTL GROUP LTD|0.28
20151013|286082102|EFII|466|ELECTRONICS FOR IMAGING INC|47.77
20151013|286202205|ETAK|3822|ELEPHANT TALK COMMUNICATIONS, |0.47
20151013|286221106|EBIO|15|ELEVEN BIOTHERAPEUTICS INC COM|3.04
20151013|28660G106|RDEN|151|ELIZABETH ARDEN INC|13.04
20151013|28660X109|DEAC|21600|ELITE DATA SERVICES INC. COMMO|0.03
20151013|287711105|CAPX|13|ELKHORN ETF TR S&P 500 CAP EXP|22.89
20151013|28849P100|ELLI|762|ELLIE MAE INC|69.81
20151013|288522303|EFC|55|ELLINGTON FINL LLC (DE)|18.38
20151013|288578107|EARN|138|ELLINGTON RESIDENTIAL MORTGAGE|13.00
20151013|289074106|ECF|160|ELLSWORTH GROWTH & INCOME FD|8.15
20151013|289660102|ESBK|206|ELMIRA SVGS BK ELMIRA N Y|19.23
20151013|29076N206|EMAN|84|EMAGIN CORPORATION NEW|2.36
20151013|29079F200|EMBR|91999|EMBARR DOWNS, INC NEW COM STK |.
20151013|29082A107|ERJ|533|EMBRAER SA SPON ADR REPSTG 4 C|27.46
20151013|290846203|EMKR|293|EMCORE CORP|6.73
20151013|29089Q105|EBS|28|EMERGENT BIOSOLUTIONS INC COM |30.58
20151013|29101U407|EOX|108395|EMERALD OIL INC (MT)|2.77
20151013|291011104|EMR|16|EMERSON ELECTRIC CO|46.95
20151013|29102H108|EMES|427|EMERGE ENERGY SVCS LP COM UNIT|8.15
20151013|29157V101|EMON|14982|EMONECO, INC. COMMON STOCK|0.18
20151013|291648103|EEGC|933|EMPIRE ENERGY CORPORATION INTE|.
20151013|291732105|EMGL|13|EMPIRE GLOBAL CORP|1.06
20151013|292052206|NYNY|3285|EMPIRE RESORTS, INC|4.70
20151013|292104106|ESRT|630|EMPIRE ST RLTY TR INC CL A (MD|17.81
20151013|292218104|EIG|1159|EMPLOYERS HOLDINGS INC COM (NV|22.74
20151013|29244A102|EDN|96|EMPRESA DISTRIBUIDORA Y COMERC|13.25
20151013|29244T101|EOC|110|EMPRESA NACIONAL CHILE(RP30SHS|37.50
20151013|292448206|ICA|8262|EMPRESAS ICA, S.A. DE C.V. ADS|2.00
20151013|29248L104|ENGGY|220|Enagas sa Unsponsored ADR (Spa|15.00
20151013|292480100|ENBL|71888|ENABLE MIDSTREAM PARTNERS LP C|13.17
20151013|29250N105|ENB|71369|ENBRIDGE INC|42.45
20151013|29250X103|EEQ|290|ENBRIDGE ENERGY MANAGEMENT LLC|27.24
20151013|292505104|ECA|53745|ENCANA CORPORATION|8.45
20151013|29251M106|ENTA|637|ENANTA PHARMACEUTICALS INC COM|37.95
20151013|29254Q104|ECIA|10000|ENCISION INC|0.40
20151013|292554102|ECPG|23|ENCORE CAPITAL GROUP INC|39.13
20151013|29258Y103|EXK|26307|ENDEAVOUR SILVER CORP|1.75
20151013|29259K102|EDXC|14223|ENDEXX CORPORATION|0.02
20151013|29265N108|EGN|2938|ENERGEN CORP|58.53
20151013|29265W207|ENLAY|17|Enel Societa Per Azioni Unspon|4.56
20151013|29266S106|ELGX|48|ENDOLOGIX INC|13.30
20151013|292671708|UUUU|419|ENERGY FUELS INC ORDINARY SHAR|3.25
20151013|29268T300|EFOI|306|ENERGY FOCUS, INC. NEW COMMON |14.11
20151013|29269A102|ECYT|357|ENDOCYTE INC COM|4.78
20151013|29269X102|ENZR|344|ENERGIZER RES INC COM STK (MN)|0.04
20151013|292693108|EGYH|7083|Energy Holdings International,|0.02
20151013|29272A206|ENCR|365|ENER CORE INC COM STK NEW (NV)|5.85
20151013|29272B105|EIGI|901|ENDURANCE INTL GROUP HLDGS INC|14.42
20151013|29272C103|WATT|65|ENERGOUS CORP COM STK|6.82
20151013|29272F106|ERAO|9586|ENERGY REVENUE AMERICA INC COM|0.01
20151013|29272U103|GI|2411|ENDOCHOICE HOLDINGS, INC.|11.87
20151013|29273R109|ETP|157|ENERGY TRANSFER PARTNERS LP|46.06
20151013|29273V100|ETE|1654|ENERGY TRANSFER EQUITY, L.P.|23.95
20151013|29274F104|ENI|7569|ENERSIS S.A. ADR (50 SHS COM) |13.32
20151013|29275Y102|ENS|139285|ENERSYS COM STK|64.30
20151013|292758307|ENRJPR|3785|ENERJEX RES INC REDEEMABLE|6.92
20151013|292758406|ENRJ|5258|ENERJEX RES INC(NEW) COM STK (|0.91
20151013|292764107|ENOC|49|ENERNOC INC COM STK (DE)|9.66
20151013|292766102|ERF|2849|ENERPLUS CORPORATION (CDA)|6.14
20151013|29286C107|EGL|144|ENGILITY HLDGS INC NEW COM|29.38
20151013|29355A107|ENPH|2968|ENPHASE ENERGY, INC COM STK|5.08
20151013|29357K103|ENVA|606|ENOVA INTL INC COM STK (DE)|12.44
20151013|29358Y102|ENSV|2846|ENSERVCO CORPORATION COMMON ST|0.83
20151013|29359T102|ESNC|105|ENSYNC, INC.|0.55
20151013|29363K105|ENTL|828|ENTELLUS MED INC COM|18.88
20151013|29364D753|EAE|63|ENTERGY ARK INC 1ST MTG BDS 4.|23.58
20151013|29364D761|EAB|1356|ENTERGY ARK INC 1ST MTG BD 4.9|24.76
20151013|29364D779|EAA|1885|ENTERGY ARKANSAS, INC 1ST MTG |25.38
20151013|29364G103|ETR|648|ENTERGY CORP (NEW)|68.28
20151013|29364P509|ENJ|991|ENTERGY NEW ORLEANS INC 1ST MT|24.90
20151013|29364W603|ELU|6|ENTERGY LA, LLC 1ST MTG BD, 4.|23.69
20151013|29365M208|ETRM|9487|ENTEROMEDICS INCCOM STK (DE)|0.26
20151013|29365T104|EZT|401|ENTERGY TEXAS INC 1ST MTG BOND|25.73
20151013|293668109|EBTC|224|ENTERPRISE BANCORP INC. MASS|22.05
20151013|293712105|EFSC|12|ENTERPRISE FINANCIAL SERVICES |25.51
20151013|293792107|EPD|17254|ENTERPRISE PRODS PARTNERS LP|28.28
20151013|29382R107|EVC|515|ENTRAVISION COMMUNICATNS CL A |7.80
20151013|29382T103|EARI|9671|ENTERTAINMENT ARTS RESH INC CO|0.02
20151013|29383G100|EGI|4600|ENTREE GOLD INC (CANADA)|0.33
20151013|293904108|ENZN|8|ENZON PHARMACEUTICALS INC|0.85
20151013|294017108|ENUM|700|ENUMERAL BIOMEDICAL HOLDINGS, |0.30
20151013|29404F107|EVOMY|46|ENVIROMISSION LTD SPONS ADR (A|1.55
20151013|29404K106|ENV|892|ENVESTNET, INC. COM STK|31.37
20151013|29413Q102|EVSI|378|ENVISION SOLAR INTL INC COM ST|0.15
20151013|29413T106|ENVI|200|ENVIVIO INC COM STK (DE)|4.10
20151013|29413U103|EVHC|69|ENVISION HEALTHCARE HLDGS INC |36.03
20151013|29413V408|EPAZ|3003114|EPAZZ INC|.
20151013|29413Y105|ENVV|200|ENVOY GROUP CORP COMMON STOCK |0.40
20151013|29414B104|EPAM|540|EPAM SYS INC COM STK (DE)|80.89
20151013|29414J107|EVA|24|ENVIVA PARTNERS LP COM UNIT RE|13.79
20151013|29414L102|EOPT|103|EOS PETRO INC COM STK (DE)|3.25
20151013|29428P107|EPRS|4105|EPIRUS BIOPHARMACEUTICALS INC |4.71
20151013|29428V104|EPZM|2889|EPIZYME INC COM STK (DE)|13.37
20151013|294429105|EFX|83|EQUIFAX INCORPORATED|105.78
20151013|294628102|EQC|33|EQUITY COMWLTH COM SH BEN INT |29.13
20151013|294628201|EQCPRD|165|EQUITY COMWLTH CUM RED PFD SE |24.55
20151013|294628409|EQCPRE|37|EQUITY COMWLTH CUM RED PFD SR |25.75
20151013|29472R108|ELS|143|EQUITY LIFESTYLE PROPERTIES, I|60.90
20151013|294752100|EQY|971|EQUITY ONE INC|25.83
20151013|29476L107|EQR|201|EQUITY RESIDENTIAL|78.13
20151013|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151013|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.11
20151013|29530P102|ERIE|12|ERIE INDEMNITY CO CL-A|84.50
20151013|295625107|ERN|2639|ERIN ENERGY CORP COM STK (DE) |4.68
20151013|296064108|ESCR|750|ESCALERA RESOURCES CO|0.17
20151013|29664W105|ESPR|573|ESPERION THERAPEUTICS INC NEW |24.31
20151013|29667D104|ESSA|8|ESSA BANCORP, INC|13.05
20151013|297178105|ESS|102|ESSEX PROPERTY TRUST INC|230.47
20151013|297284200|ESLOY|1653|ESSILOR INTL S A SPONS ADR (FR|60.93
20151013|297319105|ECPCY|5679|ESTACIO PARTICIPACOES SA SPON |4.44
20151013|29759W101|DEG|26|ETABLISSEMENT DELHZ ADS 4 ADS |23.05
20151013|29786A106|ETSY|45645|ETSY INC COM|12.31
20151013|29881T109|EUUNF|21636|EUROPEAN URANIUM RES LTD COM (|.
20151013|29911Q208|EVBN|100|EVANS BANCORP INC NEW|24.51
20151013|29977A105|EVR|170|EVERCORE PARTNERS INC. CL-A CO|51.33
20151013|29977G102|EVER|1044|EVERBANK FINL CORP COM|20.12
20151013|30034T103|EVRI|19086|EVERI HLDGS INC COM|5.22
20151013|30040P103|EVTC|200|EVERTEC INC COM|19.55
20151013|30040W108|ES|2032|EVERSOURCE ENERGY COM SHS|51.18
20151013|300415106|EVDY|102|EVERYDAY HEALTH INC COM STK (D|9.38
20151013|30049A107|EPM|4259|EVOLUTION PETROLEUM CORP COM|6.57
20151013|30049B105|ILED|6000|EVOLUCIA INC COM STK (NV)|.
20151013|300614500|EXA|4|EXA CORPORATION COM STK (DE)|10.23
20151013|30063P105|EXAS|3057|EXACT SCIENCES CORPORATION|8.24
20151013|30064E109|EXAC|212|EXACTECH INC|18.62
20151013|30066A105|EXAM|12|EXAMWORKS GROUP INC COM STK (D|28.88
20151013|301505806|HTUS|56392|HULL TACTICAL US ETF (DE)|24.35
20151013|30151E509|KLEM|759|E T CONCEPTS TR II GAVEKAL KNO|23.73
20151013|30151E608|KLDW|1480|ET CONCEPTS TR II GAVEKAL KNOW|24.35
20151013|30161N101|EXC|1405|EXELON CORPORATION|31.03
20151013|30161Q104|EXEL|6862|EXELIXIS INC|5.78
20151013|30162T107|EXEO|200|EXEO ENTMT INC COMMON STOCK|0.85
20151013|301835104|XRA|282|EXETER RESOURCE CORPORATION|0.35
20151013|302104104|XONE|5563|EXONE CO COM (THE)|9.52
20151013|30212P303|EXPE|114|EXPEDIA INC DEL COM NEW|127.02
20151013|302130109|EXPD|1131|EXPEDITORS INTL OF WASH INC|50.30
20151013|30215C101|EXPGY|1330|Experian Plc Sponsored ADR (UK|16.94
20151013|30219E103|EXPR|148|EXPRESS, INC COM STK|18.64
20151013|30219G108|ESRX|33955|EXPRESS SCRIPTS HLDG CO COM ST|83.51
20151013|30224P200|STAY|30|EXTENDED STAY AMER INC COM STK|18.29
20151013|30225X103|EXH|80|EXTERRAN HOLDINGS, INC|23.03
20151013|30227J102|XTRM|692690|EXTREME BIODIESEL, INC. COMMON|.
20151013|302301106|EZPW|66|EZCORP INC CL-A|6.80
20151013|30231G102|XOM|18243|EXXON MOBIL CORPORATION|79.30
20151013|302311105|EZENQ|16770|EZENIA! INC|0.09
20151013|30233M107|EYEG|30|EYEGATE PHARMACEUTICALS INC CO|3.11
20151013|30237P106|FMBM|3397|F & M BANK CORP|21.87
20151013|30242L108|FFWC|57|FFW CORP|24.00
20151013|302445101|FLIR|132|FLIR SYSTEMS INC|28.54
20151013|30249U101|FTI|12056|FMC TECHNOLOGIES INC|33.66
20151013|302491303|FMC|231|FMC CORP NEW|37.53
20151013|302520101|FNB|1909|F N B CORP (PA)|13.27
20151013|302528203|FNHM|800|FNBH BANCORP, INC. (HOWELL, MI|1.14
20151013|30255C201|FONU|816853|FONU2 INC COMMON STOCK NEW (NV|.
20151013|30255G103|FCB|10|FCB FINL HLDGS INC CL A COM ST|32.64
20151013|30255M100|FBEC|1540|FBEC WORLDWIDE INC COM|0.04
20151013|30255P103|FNBPRE|2782|F N B CORP DEP SHS REPSTG FLTG|29.14
20151013|302635107|FSIC|4868|FS INVT CORP COM STK (MD)|9.76
20151013|302693205|FXCM|2207|FXCM INC CL A NEW COM STK (DE)|10.07
20151013|302695101|FXEN|6|FX ENERGY INC|1.06
20151013|30281V108|FTD|19|FTD COS INC COM|30.11
20151013|30292L107|FRPH|74|FRP HOLDINGS INC COM STK|30.50
20151013|302941109|FCN|31|FTI CONSULTING INC|45.66
20151013|30303M102|FB|857|FACEBOOK INC CL A COM STK (DE)|94.26
20151013|30304R308|SILJ|1629|PUREFUNDS ISE JR SILVER SMALL |6.43
20151013|30304R407|HACK|93624|FACTORSHARES TR PUREFUNDS ISE |26.36
20151013|303075105|FDS|20|FACTSET RESEARCH SYSTEMS INC|164.26
20151013|303726103|FCS|1933|FAIRCHILD SEMICONDUCTOR INTL I|14.20
20151013|303901102|FRFHF|19|FAIRFAX FINL HLDGS LTD SUB VTG|475.00
20151013|30555Q108|FMSA|302|FAIRMOUNT SANTROL HOLDINGS INC|2.89
20151013|30603D109|FWM|63|FAIRWAY GROUP HLDGS CORP CL A |1.50
20151013|306071101|FOLGF|8335|FALCON OIL & GAS LTD|0.10
20151013|30705R204|FMYR|934|Family Room Entertainment Corp|.
20151013|30706U107|FYRTY|135|Familymart Co Unsponsored ADR |44.78
20151013|309627107|FMNB|156|FARMERS NATL BANK CRP-OHIO|8.55
20151013|311642102|FARO|693|FARO TECHNOLOGIES INC|36.94
20151013|31188H101|FRCOY|1313|Fast Retailing Co Ltd Unsponso|36.61
20151013|31189P102|FATE|370|FATE THERAPEUTICS INC|5.14
20151013|311900104|FAST|183086|FASTENAL CO|38.81
20151013|31208T101|FURCY|1800|FAURECIA SA SPONSORED ADR (FRA|18.00
20151013|313148306|AGM|1256|FED AGRICLT MTG CP CL C NON-VT|28.57
20151013|313148884|AGMPRB|992|FEDERAL AGRICULTURAL MTG CORP |26.88
20151013|313400301|FMCC|67296|FREDDIE MAC D/B/A VOTING|2.47
20151013|313400624|FMCKJ|7819|FREDDIE MAC FIXED FLG RT NON C|5.19
20151013|313400657|FMCKL|3738|FEDERAL HOME LN MTG CORP 6.02%|3.95
20151013|313400731|FMCKP|2000|FREDDIE MAC 5.7% NON-CUM PRF S|7.25
20151013|313549404|FDML|10|FEDERAL MOGUL HOLDINGS CORP CO|8.10
20151013|313586109|FNMA|14187|FANNIE MAE|2.48
20151013|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|8.62
20151013|313586737|FNMAT|700|FEDERAL NATL MTG ASS 08250|7.25
20151013|313586752|FNMAS|925|FEDERAL NATIONAL MORTGAGE ASSO|5.20
20151013|313855108|FSS|192|FEDERAL SIGNAL CORP|14.85
20151013|314211103|FII|168|FEDERATED INVESTORS INC CL B|29.50
20151013|31422T101|FNHC|35|FEDERATED NATL HLDG CO COM STK|27.90
20151013|31428X106|FDX|5139|FEDEX CORPORATION|154.42
20151013|31430F101|FCH|2500|FELCOR LODGING TRUST INC|8.25
20151013|314462102|FHCO|69|FEMALE HEALTH CO. (THE)|1.91
20151013|315293100|FGP|8355|FERRELLGAS PARTNERS LP COM UTS|20.67
20151013|315405100|FOE|30|FERRO CORP|12.70
20151013|315616102|FFIV|35973|F5 NETWORKS INC|119.40
20151013|315721209|FCSC|335|FIBROCELL SCIENCE INC NEW COM |4.53
20151013|31573A109|FBR|115|FIBRIA CELULOSE SA SPONSORED A|13.77
20151013|315785105|FGL|9|FIDELITY & GTY LIFE COM STK (D|27.23
20151013|316092204|FDIS|392|FIDELITY COVINGTON TR MSCI CON|30.92
20151013|316092303|FSTA|196361|FIDELITY COVINGTON TR MSCI CON|29.81
20151013|316092402|FENY|49442|FIDELITY COVINGTON TR MSCI ENE|19.38
20151013|316092709|FIDU|44|FIDELITY COVINGTON TR MSCI IND|27.45
20151013|316092808|FTEC|6469|FIDELITY COVINGTON TR MSCI INF|31.92
20151013|316092857|FREL|2915|FIDELITY COVINGTON TR MSCI REA|22.46
20151013|316092865|FUTY|45570|FIDELITY COVINGTON TR MSCI UTI|28.24
20151013|316188101|FCOR|249|FIDELITY MERRIMACK STR TR CORP|48.90
20151013|316188200|FLTB|130475|FIDELITY MERRIMACK STR TR LTD |50.30
20151013|316188309|FBND|947|FIDELITY MERRIMACK STR TR TOTA|49.07
20151013|31620M106|FIS|29397|FIDELITY NATIONAL INFORMATION |70.82
20151013|31620R303|FNF|2269|FIDELITY NATIONAL FINL INC NEW|36.41
20151013|31620R402|FNFV|614|FIDELITY NAT FINL INC NEW FNFV|11.85
20151013|31647Q106|FMO|1066|FIDUCIARY/CLAYMORE MLP OPPORTU|17.77
20151013|316500107|FDUS|2081|FIDUS INVT CORP|14.61
20151013|316570100|FPP|199|FIELDPOINT PETROLEUM CORP|1.52
20151013|31678A103|FSC|2955|FIFTH STREET FINANCE CORP COM |6.31
20151013|31679B209|FSCE|4195|FIFTH STR FIN CORP 5.875%|25.02
20151013|31679B308|FSCFL|916|FIFTH STR FIN CORP 6.125% SR N|25.14
20151013|31679P109|FSAM|4|FIFTH STREET ASSET MANAGEMENT |7.13
20151013|31680Q104|WUBA|220994|58.COM INC SPONSORED ADR REPST|52.04
20151013|316827104|JOBS|100|51JOB INC (ADR)|31.25
20151013|317485100|FNGN|12058|FINANCIAL ENGINES INC COM STK |30.73
20151013|317585404|FISI|8|FINANCIAL INSTITUTIONS INC|25.23
20151013|31772N100|FDIT|195000|FINDIT INC|.
20151013|317923100|FINL|366|FINISH LINE INC CL-A|19.87
20151013|31816P202|FRFS|1651589|FIREFISH INC COMMON (NV)|.
20151013|31816Q101|FEYE|13|FIREEYE INC COM|31.00
20151013|31847R102|FAF|52|FIRST AMERICAN FINANCIAL CORPO|40.55
20151013|31866P102|FNLC|46|FIRST BANCORP INC COM STK (ME)|19.72
20151013|318672706|FBP|2515|FIRST BANCORP COM STK NEW (PR)|3.91
20151013|318910106|FBNC|12|FIRST BANCORP (TROY N.C)|17.40
20151013|319383204|BUSE|16|FIRST BUSEY CORP COM NEW|19.87
20151013|319438107|FCVA|4|FIRST CAPITAL BANCORP (VA)|5.28
20151013|31946M103|FCNCA|299|FIRST CITIZENS BKCSHARES CL-A |233.41
20151013|31949B104|FCHS|1223|FIRST CHOICE HEALTHCARE SOLUTI|1.37
20151013|319829107|FCF|581|FIRST COMMONWEALTH FINL CORP|9.30
20151013|319850103|FBNK|94|FIRST CONN BANCORP INC MD|16.30
20151013|32006W106|FDEF|49|FIRST DEFIANCE FINL CORP|36.55
20151013|32020R109|FFIN|794|FIRST FINL BANKSHARES INC|32.95
20151013|320209109|FFBC|569|FIRST FINANCIAL BANCORP (OH)|19.24
20151013|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|7.49
20151013|320218100|THFF|64|FIRST FINL CORP (INDIANA)|33.18
20151013|32022K102|FFNW|18|FIRST FINANCIAL NORTHWEST, INC|12.50
20151013|320517105|FHN|3|FIRST HORIZON NATIONAL CORPORA|14.33
20151013|320517204|FHNPRA|1140|FIRST HORIZON NATIONAL CORPORA|24.90
20151013|32054K103|FR|67|FIRST INDUTRIAL REALTY TR INC |21.99
20151013|32055Y201|FIBK|150|FIRST INTST BANCSYSTEM INC CL |28.04
20151013|320557101|INBK|184|FIRST INTERNET BANCORP COMMON |31.40
20151013|320734106|FLIC|8|FIRST LONG ISLAND CORP|27.85
20151013|32076V103|AG|120291|FIRST MAJESTIC SILVER CORP ORD|3.71
20151013|320817109|FRME|7|FIRST MERCHANTS CORP|26.49
20151013|320866106|FMBH|571|FIRST MID-ILL BANCSHARES INC|21.05
20151013|320867104|FMBI|154|FIRST MIDWEST BANCORP (DEL)|17.93
20151013|320883101|FFMGF|786435|FIRST MNG FIN CORP (CANADA)|0.37
20151013|32110M101|FNCB|331|FIRST NAT'L COMMUN BANCRP INC |5.08
20151013|32112J106|FBAK|7|FIRST NATIONAL BANK ALASKA|1447.00
20151013|32115D106|FNBC|350|FIRST NBC BK HLDG CO COM STK (|35.06
20151013|33582V207|FNFGPRB|982|FIRST NIAGARA FINANCIAL GROUP |26.99
20151013|335889200|FPAFY|1148|FIRST PACIFIC LTD SPONS ADR|3.30
20151013|335934105|FQVLF|152|FIRST QUANTUM MINERALS LTD|6.50
20151013|33610A209|FBSPRA|80|FIRST PREFERRED CAPITAL TRUST |24.80
20151013|33610F109|FPO|1137|FIRST POTOMAC REALTY TRUST|11.55
20151013|33612N100|FPBK|100|FIRST PRIORITY FINL CORP COM S|4.84
20151013|33616C100|FRC|281|FIRST REP BK SAN FRANCISCO CAL|64.67
20151013|33616C605|FRCPRC|872|FIRST REPUBLIC BANK DEP SHS RE|24.68
20151013|336312202|FSGI|4657|FIRST SECURITY GROUP, INC.|2.54
20151013|33640Y102|FTSB|1|FIRST SENTRY BANCSHARES INC|31.00
20151013|336433107|FSLR|21519|FIRST SOLAR, INC. COM|50.83
20151013|336901103|SRCE|20|FIRST SOURCE CORP|30.93
20151013|336917109|FDL|4889|FIRST TR MORNINGSTAR DIVIDEND |23.27
20151013|33717A300|FTTN|5455|FIRST TITAN CORP|1.60
20151013|33718M105|FDM|2616|FIRST TRUST DOW JONES SELECT M|33.54
20151013|33733A102|FNI|131|FIRST TR ISE CHINDIA INDEX FD |27.37
20151013|33733C108|FAB|14|FIRST TR MULTI CAP VALUE ALPHA|43.29
20151013|33733E104|FTCS|7855|FIRST TRUST CAPITAL STRENGTH E|37.44
20151013|33733E203|FBT|13878|FIRST TRUST NYSE ARCA BIOTECHN|102.07
20151013|33733E302|FDN|76937|FIRST TR FD DOW JONES|70.47
20151013|33733E401|QQXT|29|FIRST TR NASDAQ -100 EX-TECHNO|40.33
20151013|33733E500|QCLN|250|FIRST TR NASDAQ CLEAN EDGE GRE|15.24
20151013|33733E708|TUSA|2710|FIRST TRUST TOTAL US MKT ALPHA|25.14
20151013|33733F101|FAD|890|FIRST TR MULTI CAP GROWTH ALPH|49.53
20151013|33733J103|CU|9421|FIRST TRUST ISE GLOBAL COPPER |13.81
20151013|33733U108|FCT|822|FIRST TR SR FLTG RT INCM FD II|12.61
20151013|33734G108|FRI|51325|FIRST TR S&P REIT INDEX FD|21.98
20151013|33734H106|FVD|125|FIRST TR VALUE LINE DIVID INDE|23.78
20151013|33734J102|FCG|24834|FIRST TR ISE REVERE NAT GAS IN|6.76
20151013|33734K109|FEX|21872|FIRST TR LARGE CAP CORE ALPHDE|44.00
20151013|33734X101|FXD|177380|FIRST TR EXCHANGE-TRADED FD|35.75
20151013|33734X119|FXG|104097|FIRST TR EXCHANGE TRADED FIRST|43.74
20151013|33734X127|FXN|30057|FIRST TR EXCHANGE TRADED FD FI|16.70
20151013|33734X143|FXH|3636|FIRST TR EXCHANGE TRD FD HEALT|59.49
20151013|33734X176|FXL|206|FIRST TR EXCHANGE TRADED FD FI|33.30
20151013|33734X184|FXU|17733|FIRST TR EXCHANGE TRADED FD UT|23.25
20151013|33734X192|SKYY|1681|FIRST TRUST ISE CLOUD COMPUTIN|29.89
20151013|33734X309|CARZ|57|FIRST TR NASDAQ GLOBAL AUTO|36.47
20151013|33734X846|CIBR|10439|FIRST TR FD II NASDAQ CEA CYBE|17.92
20151013|33734X853|FPXI|1972|FIRST TR ETF II INTL IPO ETF (|27.00
20151013|33734Y109|FYX|330|FIRST TR SMALL CAP CORE ALPHAD|46.40
20151013|337344105|QQEW|64|FIRST TR NASDAQ 100 EQUAL WEIG|42.29
20151013|337345102|QTEC|342|FIRST TRUST NASDAQ 100 TECHNOL|41.56
20151013|33735B108|FNX|962|FIRST TR MID CAP CORE ALPHADEX|51.03
20151013|33735G107|FVL|354|FIRST TR VALUE LINE 100 EXCHAN|19.92
20151013|33735J101|FTA|3982|FIRST TR LARGE CAP VALUE|39.92
20151013|33735K108|FTC|18008|FIRST TR LGE CAP GROWTH|47.82
20151013|33735T109|FDD|1230|FIRST TRUST STOXX EUROPEAN SEL|12.58
20151013|33736Q104|QABA|33988|FIRST TRUST NASDAQ ABA COMMUNI|39.35
20151013|33737C104|PLTM|1378|FIRST TRUST ISE GLOBAL PLATINU|6.91
20151013|33737J117|FEP|11089|FIRST TRUST EUROPE ALPHADEX FU|29.85
20151013|33737J174|FDT|8|FIRST TRUST DEVELOPED MARKETS |47.68
20151013|33737J182|FEM|83805|FIRST TRUST EMERGING MARKETS A|19.55
20151013|33737J232|FSZ|457|FIRST TRUST SWITZERLAND ALPHAD|39.52
20151013|33737J240|FHK|405|FIRST TRUST HONG KONG ALPHADEX|34.96
20151013|33737J257|FTW|68830|FIRST TRUST TAIWAN ALPHADEX FD|31.33
20151013|33737M102|FNY|12541|FIRST TRUST MID CAP GROWTH ALP|29.37
20151013|33737M201|FNK|334|FIRST TRUST MID CAP VALUE ALPH|28.99
20151013|33737M300|FYC|9049|FIRST TRUST SMALL CAP GROWTH A|30.65
20151013|33737M508|FMK|4444|FIRST TRUST MEGA CAP ALPHADEX |26.26
20151013|33738D101|EMLP|121083|FIRST TR EXCHANGE-TRADED IV|23.64
20151013|33738D309|FTSL|20191|FIRST TRUST SENIOR LN FUND|48.40
20151013|33738D408|HYLS|726|FIRST TR TACTICAL HIGH YIELD L|48.99
20151013|33738G104|FEN|74|FIRST TRUST ENERGY INCOME &|27.85
20151013|33738R209|YDIV|567|FIRST TR INTL MULTI ASSET DIVE|16.64
20151013|33738R308|FTHI|3574|FIRST TRUST HIGH INCOME ETF|19.84
20151013|33738R506|RDVY|200|FIRST TR ETF FIRST TR NASDAQ R|21.49
20151013|33738R605|FV|255456|FIRST TRUST DORSEY WRIGHT FOCU|22.69
20151013|33738R803|QINC|100|FIRST TR VI RBA QUALITY INCOME|20.83
20151013|33739B104|FEI|151|FIRST TR MLP & ENERGY INCOME|16.60
20151013|33739E108|FPE|1304|FIRST TR PFD SECS & INCOME ETF|18.87
20151013|33739G103|FMF|144|FIRST TR MORNINGSTAR FUTURES S|48.72
20151013|33739N108|FMB|5009|FIRST TR EXCHANGE-TRADED FD II|51.59
20151013|33739P103|FTLS|3292|FIRST TR LONG/SHORT EQUITY ETF|32.06
20151013|33739P202|FEMB|256|FIRST TR ETF EMERGING MARKETS |41.85
20151013|33739Q200|LMBS|1795|FIRST TR FD IV LOW DURATION MT|50.40
20151013|33739Q408|FTSM|5874|FIRST TR ENHANCED TRADED FD IV|59.90
20151013|33740D107|FDEU|17715|FIRST TR DYNAMIC EUROPE EQUITY|20.05
20151013|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.55
20151013|33766Y100|SVVC|31|FIRSTHAND TECHNOLOGY VALUE FD |8.46
20151013|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.57
20151013|337915300|FMERPRA|2549|FIRSTMERIT CORPORATION DEPOSIT|25.48
20151013|337930705|FBC|225|FLAGSTAR BANCORP INC|21.80
20151013|337932107|FE|1211|FIRSTENERGY CORP|32.40
20151013|33812L102|FIT|235005|FITBIT INC CL A (DE)|36.10
20151013|33812R109|FCUUF|249|FISSION URANIUM CORPORATION CO|0.55
20151013|338124100|FISOF|1563|FISSION 3.0 CORP COMMON SHARES|0.07
20151013|33817P108|FTLF|478|FITLIFE BRANDS INC|1.47
20151013|33829M101|FIVE|1176|FIVE BELOW INC COM STK (PA)|34.71
20151013|33829R100|WBAI|27273|500.COM LTD ADR SHS EACH REPST|19.56
20151013|33830W106|OAKS|274|FIVE OAKS INVT CORP COM STK (M|7.10
20151013|33830X104|FPRX|373|FIVE PRIME THERAPEUTICS INC|16.44
20151013|33832D106|FVE|350|FIVE STAR QUALITY CARE INC|3.33
20151013|33833F100|BARZ|13439|5BARZ INTERNATIONAL INC. COMMO|0.10
20151013|338479108|FLC|10|FLAHERTY & CRUMRINE TOTAL RETU|19.27
20151013|33849W204|FLRE|1000|FLAMERET INC|.
20151013|33852X107|FLSR|60000|FLASR INC. COMMON STOCK|0.04
20151013|338923105|FLXI|10500|FLEXI-INTL SOFTWARE INC|0.22
20151013|339041105|FLT|15235|FLEETCOR TECHNOLOGIES INC COM |146.72
20151013|33938A105|FLKS|168|FLEX PHARMA INC COM|11.61
20151013|33938J106|FLXN|560|FLEXION THERAPEUTICS INC COM S|15.21
20151013|33938T104|FSI|84|FLEXIBLE SOLUTIONS INT'L INC|0.89
20151013|33938W206|FLXT|22078|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20151013|33939L100|TILT|503|FLEXSHARES TR|85.40
20151013|33939L308|TLTE|2278|FLEXSHARES TR MORNINGSTAR EMER|45.56
20151013|33939L407|GUNR|40130|FLEXSHARES TR MORNINGSTAR GLOB|26.12
20151013|33939L506|TDTT|1169|FLEXSHARES TR IBOXX 3 YR TARGE|24.47
20151013|33939L761|SKOR|331|FLEXSHARES TR CREDIT SCORED US|50.62
20151013|33939L779|MBSD|381|FLEXSHARES TR DISCIPLINED DURA|24.89
20151013|33939L787|GQRE|27063|FLEXSHARES TR GLOBAL QUALITY R|56.66
20151013|33939L837|IQDF|5625|FLEXSHARES INTERNATIONAL QUALI|23.05
20151013|33939L845|QDEF|927|FLEXSHARES QUALITY DIV DEFENSI|35.10
20151013|33939L860|QDF|6698|FLEXSHARES QUALITY DIVIDEND IN|35.14
20151013|33939L886|RAVI|4605|FLEXSHARES TR READY ACCESS VAR|75.48
20151013|343412102|FLR|183|FLUOR CORPORATION (NEW)|47.09
20151013|343498101|FLO|135|FLOWER FOODS INC|26.19
20151013|34354P105|FLS|65|FLOWSERVE CORP|45.41
20151013|34407D109|FLY|811|FLY LEASING LIMITED ADS REPSTG|13.61
20151013|344177100|FOGO|37601|FOGO DE CHAO INC COM|15.54
20151013|344437405|FONR|5301|FONARD CORPORATION COM|16.20
20151013|344849104|FL|438|FOOT LOCKER INC;COM USD0.01|70.77
20151013|345143101|FES|12780|FORBES ENERGY SVCS LTD COM (TX|0.61
20151013|345370860|F|22417|FORD MOTOR CO;COM STK USD0.01 |14.98
20151013|34552U104|FELP|740239|FORESIGHT ENERGY LP COM UNIT R|6.68
20151013|345550107|FCEA|754|FOREST CITY ENTERPRISES CL-A|21.72
20151013|345550305|FCEB|41|FOREST CITY ENTERPRISES CL-B|22.52
20151013|346233109|FOR|158|FORESTAR GROUP INC COM|14.20
20151013|34630A104|FVRG|10649|FOREVERGREEN WORLDWIDE CORP. C|0.68
20151013|346375108|FORM|3060|FORMFACTOR INC|7.12
20151013|346563109|FORR|48|FORRESTER RESEARCH INC|31.55
20151013|34958B106|FIG|146|FORTRESS INVESTMENT GROUP LLC |5.44
20151013|34959E109|FTNT|1985|FORTINET INC COM STK (DE)|42.80
20151013|34960P101|FTAI|1083|FORTRESS TRANSN & INFRASTRUCTU|14.78
20151013|34960Q109|FBIO|1730|FORTRESS BIOTECH INC|2.55
20151013|34964C106|FBHS|227|FORTUNE BRANDS HOME & SEC INC |50.84
20151013|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|1.50
20151013|34984V100|FET|721|FORUM ENERGY TECHNOLOGIES INC |13.93
20151013|349853101|FWRD|25|FORWARD AIR CORPORATION|43.64
20151013|34986J105|FWP|1709|FORWARD PHARMA A/S AMERICAN DE|28.67
20151013|349862300|FORD|1832|FORWARD INDUSTRIES INC|1.28
20151013|349915108|FSM|61691|FORTUNA SILVER MINES, INC.|2.56
20151013|350060109|FSTR|1996|FOSTER L B CO|15.33
20151013|350405205|FDNH|3484|FOUNDATION HEALTHCARE INC. COM|4.80
20151013|350465100|FMI|287|FOUNDATION MEDICINE INC COM|20.45
20151013|351038104|CATV|513763|4CABLE TV INTERNATIONAL, INC. |.
20151013|35138V102|FOXF|7|FOX FACTORY HOLDING CORP COM|17.41
20151013|35166C109|FXTGY|8459|FOXTONS GROUP PLC AMERICAN DEP|7.08
20151013|351680103|MOM|6807|QUANTSHARES US MKT NEUTRAL MOM|27.60
20151013|351680202|CHEP|802|QUANTSHARES US MKT NEUTRAL VAL|24.91
20151013|351680822|OASI|908|FQF TR O SHARES ASIA PAC QUALI|24.34
20151013|351680848|OEUR|1233|FQF TR O SHARES FTSE EUROPE QU|24.42
20151013|351680855|OUSA|11543|FQF TR O'SHARES FTSE US QUALIT|24.57
20151013|351684204|FGNT|200|FRAGRANCENET.COM, INC. NEW|2.37
20151013|351793104|FRAN|24638|FRANCESCAS HLDGS CORP COM STK |13.61
20151013|351858105|FNV|16495|FRANCO NEV CORP COMMON (CANADA|47.89
20151013|353514102|FELE|52|FRANKLIN ELECTRIC CO|28.06
20151013|35471R106|FSP|1949|FRANKLIN STREET PROPERTIES COR|11.46
20151013|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|32.38
20151013|355685108|FCBI|367|FREDERICK CNTY BANCORP INC (MD|28.00
20151013|356108100|FRED|207|FREDS INC CL-A|13.64
20151013|356500108|FRHLF|510|FREEHOLD ROYALTY LTD ORDINARY |9.75
20151013|35671D857|FCX|1444891|FREEPORT-MCMORAN INC COM STK C|12.94
20151013|357023100|RAIL|2842|FREIGHTCAR AMERICA, INC|20.46
20151013|358029106|FMS|76996|FRESENIUS MED CARE AG & CO. KG|41.39
20151013|358039105|FRPT|108619|FRESHPET, INC COMMON STOCK|10.52
20151013|35804H106|TFM|2064|THE FRESH MARKET, INC COM STK |24.70
20151013|35906A108|FTR|6324|FRONTIER COMMUNICATIONS CORPOR|5.11
20151013|35952H106|FCEL|1|FUELCELL ENERGY INC|0.88
20151013|35958N107|FUJIY|1682|FUJI FILM HOLDINGS ADR 2 ORD|38.91
20151013|359590304|FJTSY|442|FUJITSU LTD ADR (5 COM)|24.19
20151013|359671104|FULL|4|FULL CIRCLE CAPITAL CORP COM S|3.12
20151013|359694106|FUL|262|FULLER H B CO|37.53
20151013|36076N201|FUAIY|1396|FUNAI ELECTRIC CO LTD UNSPON A|1.96
20151013|36116M106|FF|1184|FUTUREFUEL CORP COM STK|12.84
20151013|36117L107|FUTL|114|FUTURELAND CORP|0.21
20151013|361268105|GK|290|G&K SERVICES INC CL-A|70.85
20151013|361438104|GBL|80|GAMCO INVESTORS, INC. (DE)|57.31
20151013|361448103|GMT|274|GATX CORP|49.32
20151013|361592108|GEAGY|33623|GEA Group Ag Sponsored ADR (Ge|41.82
20151013|36162J106|GEO|499|GEO GROUP INC (NEW)|31.95
20151013|361755606|GKNLY|449|GKN PLC SPONS ADR|4.48
20151013|361860208|ALLYPRA|20|GMAC CAP TR I GTD TR PFD SECS |25.60
20151013|36191C205|GSIG|161|GSI GROUP INC COM STK (CDA)|13.39
20151013|36191G107|GNC|76|GNC HLDGS INC|41.37
20151013|36191J101|GSVC|7|GSV CAP CORP COM STK (MD)|7.96
20151013|36191U106|GTATQ|18400|GT ADVANCED TECHNOLOGIES INC C|0.27
20151013|36197T103|GWPH|391|GW PHARMACEUTICALS PLC (UK)|86.79
20151013|36225V104|GPX|60|GP STRATEGIES CORP|24.63
20151013|36227K106|GVP|72|GSE SYSTEMS INC|1.36
20151013|36237H101|GIII|86|G-III APPAREL GROUP LTD|64.06
20151013|362393100|GTT|34|GTT COMMUNICATIONS INC COM STK|24.00
20151013|362397861|GABPRH|1|GABELLI EQUITY TRUST INC (THE)|24.74
20151013|36240A101|GUT|7438|GABELLI UTILITY TRUST|5.90
20151013|36242H104|GDV|1889|GABELLI DIVIDEND & INCOME TRUS|19.16
20151013|36242H203|GDVPRA|76|GABELLI DIVIDEND & INCOME TRUS|25.64
20151013|36242H500|GDVPRD|309|GABELLI DIVIDEND & INCOME TR (|25.89
20151013|36242L105|GLU|221|GABELLI GLOBAL UTILITY & INCOM|17.14
20151013|36246K103|GRX|345|THE GABELLI HEALTHCARE & WELLN|10.06
20151013|36268W100|GCAP|85|GAIN CAP HLDGS INC|7.67
20151013|36315X101|GLPG|47|GALAPAGOS NV SPONSORED ADR (BE|44.99
20151013|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.74
20151013|363225202|GALT|17908|GALECTIN THERAPEUTICS INC. COM|2.55
20151013|363256108|GALE|287183|GALENA BIOPHARMA INC COM|1.74
20151013|363576109|AJG|332|GALLAGHER ARTHUR J.& CO|42.69
20151013|364097105|GLPEY|2613|Galp Energia, SA, Lisboa Unspo|5.62
20151013|36465A109|GGN|48663|GAMCO GLOBAL GOLD NAT RES & IN|5.66
20151013|36467A107|GPIC|969|GAMING PARTNERS INTL CORP|9.10
20151013|36467J108|GLPI|337|GAMING & LEISURE PPTYS INC COM|30.92
20151013|36467W109|GME|40372|GAMESTOP CORP (HLDG CO) CL A|43.94
20151013|36468A106|GCTAY|92|Gamesa Corporacion Tecnologica|3.12
20151013|36473H104|GCI|67|GANNETT SPINCO INC COM STK (DE|15.06
20151013|364760108|GPS|2402|GAP INC (THE)|27.00
20151013|366651107|IT|19|GARTNER INC COM STK|86.28
20151013|367205200|GASNY|6686|Gas Natural Sdg Sa Unsponsored|4.39
20151013|36729P207|GSTPRA|4655|GASTAR EXPLORATION INC 8.625% |14.50
20151013|36729W202|GST|18|GASTAR EXPLORATION INC COM SHS|1.40
20151013|368108106|GAWK|73|GAWK INCORPORATED COMMON STOCK|.
20151013|368287207|OGZPY|11800|GAZPROM;ADR REP 4 ORD RUB5 REG|4.62
20151013|36829G107|GZPFY|115|GAZPROM NEFT;LEVEL 1 ADR REPR |12.27
20151013|36830V101|GDET|362889|GD ENTMT & TECHNOLOGY INC|.
20151013|36840U101|GOSY|6324|GECKOSYSTEMS CORP COMMON STOCK|.
20151013|36847Q103|GELYY|12524|GEELY AUTOMOBILE HOLDING LTD U|10.07
20151013|36863N208|GTOMY|9377|GEMALTO NV SPONSORED ADR (NETH|34.24
20151013|36866G101|GMNI|43913|GEMINI GROUP GLOBAL CORP. COMM|0.02
20151013|368736104|GNRC|181|GENERAC HOLDINGS INC DE|29.15
20151013|36930V100|CANN|14510|GENERAL CANNABIS CORP COM|1.10
20151013|369385109|GNCMA|72|GENERAL COMMUNICATION INC CL-A|17.68
20151013|369604103|GE|185632|GEN ELEC CO;COM USD0.06|28.09
20151013|369622410|GEH|400|GENERAL ELEC CAP CORP 4.875% N|25.26
20151013|369622428|GEB|1008|GENERAL ELEC CAP CORP 4.875% N|24.98
20151013|369730304|JOB|474|GENERAL EMPLOYMENT ENTERPRISES|6.40
20151013|369822101|GFN|372|GENERAL FINANCE CORP|4.30
20151013|369822705|GFNSL|1500|GENERAL FIN CORP DEL SR NTS DU|25.51
20151013|370023103|GGP|6400|GENERAL GROWTH PROPERTIES INC |27.24
20151013|370023202|GGPPRA|184|GENERAL GROWTH PROPERTIES, INC|24.41
20151013|370373102|GMO|344|GENERAL MOLY INC COM (DE)|0.33
20151013|37045V100|GM|97565|GENERAL MOTORS COMPANY COM STK|33.02
20151013|37045V118|GMWSA|446|GENERAL MOTORS COMPANY WARRANT|23.12
20151013|37045V134|GMWSC|3000|GENERAL MTRS CO WTS EXP 12/31/|0.06
20151013|371485103|GNBT|7337|GENEREX BIOTECHNOLOGY CORP|0.01
20151013|371532102|GCO|307|GENESCO INC|59.94
20151013|371559105|GWR|144471|GENESEE & WYOMING INC CL-A|66.60
20151013|37185X106|GEN|79|GENESIS HEALTHCARE INC CL A CO|5.80
20151013|371901109|GNTX|1057|GENTEX CORP|16.07
20151013|371927104|GEL|3655|GENESIS ENERGY L.P.|40.19
20151013|372309104|GNMK|1052|GENMARK DIAGNOSTICS INC COM ST|8.94
20151013|37244C101|GHDX|1373|GENOMIC HEALTH INC|21.93
20151013|372460105|GPC|458|GENUINE PARTS CO|85.21
20151013|37247D106|GNW|81023|GENWORTH FINANCIAL INC CL A|5.29
20151013|37251Q100|GNSZ|54566|GENSPERA INC COM STK (DE)|0.37
20151013|37364X109|GEOS|18|GEOSPACE TECHNOLOGIES CORP COM|15.21
20151013|373677103|GTRQ|5980|GEOTRAQ INC. COMMON STOCK|0.07
20151013|373678200|GOVX|7829|GEOVAX LABS INC COM STK (DE)|0.13
20151013|373686104|GVCM|6000|GEOVIC MNG CORP COMMON STOCK|.
20151013|373865104|GABC|108|GERMAN AMERICAN BANCORP INC|30.69
20151013|374163103|GERN|4110|GERON CORP|3.01
20151013|37427X104|GNGBY|91|GETINGE AB UNSPONSORED ADR (SW|24.13
20151013|374297109|GTY|204|GETTY REALTY CORP(NEW)|16.73
20151013|374396208|GEVO|10761|GEVO INC COM NEW|2.07
20151013|37441W108|GFSZY|529|G4S Plc Unsponsored ADR (UK)|19.69
20151013|37444Q108|GHST|1600|GHOST TECHNOLOGY, INC COM|0.02
20151013|374689107|ROCK|108|GIBRALTAR INDUSTRIES INC|19.02
20151013|37518A104|GIGL|1000|GIGGLES N' HUGS INC. COMMON ST|0.20
20151013|375558103|GILD|610|GILEAD SCIENCES INC|99.51
20151013|375916103|GIL|8179|GILDAN ACTIVEWEAR COM SHS|31.01
20151013|37636P108|GVDNY|45|Givaudan SA Unsponsored ADR (S|35.28
20151013|37637Q105|GBCI|430|GLACIER BANCORP INC|27.38
20151013|376398202|GWSVP|15|GLACIER WATER TST I 9.0625%PFD|25.85
20151013|376535100|GLAD|9641|GLADSTONE CAPITAL CORPORATION |8.95
20151013|376536207|GOODP|157|GLADSTONE COMMERCIAL CORPORATI|25.15
20151013|376536306|GOODO|191|GLADSTONE COMMERCIAL CORP 7.5%|24.99
20151013|376546107|GAIN|1394|GLADSTONE INVESTMENT CORP|7.47
20151013|376546206|GAINP|78|GLADSTONE INVT CORP 7.125% PFD|25.46
20151013|376788105|GLAPY|7|GLANBIA PLC SPONS ADR|91.32
20151013|377316104|GLT|737|GLATFELTER|18.87
20151013|377322102|GKOS|2507|GLAUKOS CORP COM STK (DE)|20.85
20151013|37733W105|GSK|430|GLAXOSMITHKLINE PLC ADS|40.38
20151013|377407101|GLBZ|682|GLEN BURNIE BANCORP|13.25
20151013|37827X100|GLNCY|3726|GLENCORE PLC UNSPONSORED ADR (|3.65
20151013|37890U108|GBT|1|GLOBAL BLOOD THERAPEUTICS INC |47.70
20151013|37933G108|GHI|108|GLOBAL HIGH INCOME FUND INC.|8.14
20151013|37940X102|GPN|413|GLOBAL PAYMENTS INC|133.74
20151013|37944K106|GDSI|5297|GLOBAL DIGITAL SOLUTIONS INC|.
20151013|37946R109|GLP|298|GLOBAL PARTNERS LP COM UTS REP|32.31
20151013|37950E127|SRET|501|GLOBAL X FDS SUPERDIVIDEND REI|13.50
20151013|37950E135|SCTO|602|GLOBAL X FDS JP MORGAN US SECT|23.59
20151013|37950E150|CHNB|713|GLOBAL X FDS GLOBAL X GF CHINA|37.11
20151013|37950E176|GURI|155|GLOBAL X GURU INTL INDEX|12.87
20151013|37950E192|PGAL|951|GLOBAL X FTSE PORTUGAL 20 ETF |10.90
20151013|37950E200|GXG|27649|GLOBAL X MSCI COLOMBIA|9.38
20151013|37950E226|MLPX|8292|GLOBAL X MLP & ENERGY INFRASTR|15.26
20151013|37950E275|URA|35740|GLOBAL X URANIUM ETF|7.88
20151013|37950E416|SOCL|61674|GLOBAL X SOCIAL MEDIA INDEX|18.50
20151013|37950E473|MLPA|22771|GLOBAL X MLP ETF|12.13
20151013|37950E507|CHIE|225|GLOBAL X CHINA ENERGY ETF|12.08
20151013|37950E549|SDIV|212744|GLOBAL X FDS GLOBAL X SUPERDIV|20.84
20151013|37950E705|CHII|900|GLOBAL X CHINA INDUSTRIALS ETF|14.81
20151013|37950E762|LIT|2011|GLOBAL X LITHIUM ETF|10.12
20151013|37950E838|BRAF|45376|GLOBAL X BRAZIL FINLS ETF|5.33
20151013|37950E853|SIL|264|GLOBAL X SILVER MINERS ETF|7.42
20151013|37950E861|COPX|3532|GLOBAL X COPPER MINERS ETF|5.49
20151013|37952E109|GEQU|201402|GLOBAL EQUITY INTL INC COM STK|0.03
20151013|37953N108|GDEF|538|GLOBAL DEFENSE & NATIONAL SECU|6.25
20151013|37954L101|FTCY|100|GLOBAL FUTURE CITY HOLDING INC|2.29
20151013|37954N206|GSM|1100|GLOBE SPECIALTY METALS INC COM|13.95
20151013|37954X113|GPACW|1300|GLOBAL PARTNER ACQUISITION WTS|0.25
20151013|37954Y103|SCIU|1188|GLOBAL X FDS SCIENTIFIC BETA U|24.28
20151013|37954Y806|ALTY|105|GLOBAL X FDS SUPERDIVIDEND ALT|14.48
20151013|379577208|GMED|280|GLOBUS MED INC CL A NEW|23.03
20151013|379606106|GLRI|352|GLORI ENERGY INC COMMON STOCK |0.89
20151013|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.81
20151013|380237107|GDDY|2105|GODADDY INC CL A|26.74
20151013|38045R107|GOL|319|GOL LINHAS AEREAS INTELIGENTES|1.09
20151013|38046C109|GOGO|6198|GOGO INC COM STK (DE)|16.83
20151013|38055D105|GDCRF|461505|GOLD CANYON RES INC (F)|0.26
20151013|38059T106|GFI|223765|GOLD FIELDS LTD SPONS ADR|2.96
20151013|38068N108|GDRZF|200|GOLD RESERVE INC CL-A|2.75
20151013|38068T105|GORO|89501|GOLD RESOURCE CORPORATION COM |2.88
20151013|380738104|GSV|8343|GOLD STD VENTURES CORP COM STK|0.41
20151013|380787200|GARPY|436|Golden Agri-Resources Limited |27.19
20151013|380926204|GOLHF|4241|GOLDEN HOPE MINES LTD ORD SHS |0.22
20151013|380956409|GG|142667|GOLDCORP INC.|14.06
20151013|381119106|AUMN|1681|Golden Minerals Co. Common Sto|0.31
20151013|38141G104|GS|14326|GOLDMAN SACHS GROUP INC|180.23
20151013|38143Y665|GSPRA|1581|GOLDMAN SACHS GROUP INC DEP SH|19.26
20151013|381430206|GEM|100|GOLDMAN SACHS ETF TR ACTVEBETA|27.03
20151013|381430503|GSLC|5769|GOLDMAN SACHS ETF TR ACTIVEBET|40.98
20151013|38144G184|GSJ|350|GOLDMAN SACHS GROUP INC 6.5% N|26.77
20151013|38144G804|GSPRD|2554|GOLDMAN SACHS GROUP, INC (THE)|19.95
20151013|38144X500|GSPRB|698|GOLMAN SACHS GP INC (THE) DEP |25.80
20151013|38145G209|GSPRI|5192|GOLDMAN SACHS GROUP, INC. (THE|25.37
20151013|38147U107|GSBD|1329|GOLDMAN SACHS BDC INC SHS|19.79
20151013|38148B108|GSPRK|712|GOLDMAN SACHS GROUP, INC. (THE|26.32
20151013|38148G107|GER|158|GOLDMAN SACHS MLP ENG RENAISSA|10.05
20151013|38173M102|GBDC|1992|GOLUB CAP BDC INC COM STK (DE)|16.60
20151013|382410405|GDP|998|GOODRICH PETROLEUM CORP(NEW)|0.72
20151013|382410603|GDPAN|1110|Goodrich Petroleum Corporation|3.05
20151013|382410702|GDPPRC|23|GOODRICH PETE CORP|3.16
20151013|382550101|GT|12912|GOODYEAR TIRE&RUBR;COM NPV|31.78
20151013|38268T103|GPRO|32971|GOPRO INC CL A COM STK (DE)|28.46
20151013|38268V108|GOPH|689|GOPHER PROTOCOL INC COM (NV)|8.10
20151013|383082104|GRC|442|GORMAN RUPP COMPANY|26.48
20151013|383584208|GOVB|1|GOUVERNEUR BANCORP, INC NEW CO|12.50
20151013|38376A103|GOV|916|GOVERNMENT PPTYS INCOME TR COM|17.33
20151013|38388F108|GRA|83|GRACE(W.R.)& CO(NEW)|98.62
20151013|384109104|GGG|66|GRACO INC|72.13
20151013|384556106|GHM|2155|GRAHAM CORP|18.00
20151013|384802104|GWW|16330|GRAINGER W.W.INC|225.09
20151013|38489R605|GPT|104466|GRAMERCY PPT TR INC COM NEW|22.20
20151013|38500P208|GRAM|274|GRANA Y MONTERO S A A SPONSORE|4.07
20151013|38500T101|GTE|100|GRAN TIERRA ENERGY INC|2.64
20151013|38526M106|LOPE|95|GRAND CANYON ED INC COM STK (D|40.44
20151013|387328107|GVA|40047|GRANITE CONSTRUCTION INC|33.34
20151013|387437114|GRPU|7|GRANITE REAL ESTATE INVT TR ST|29.95
20151013|388689101|GPK|780|GRAPHIC PACKING HOLDING COMPAN|13.58
20151013|38870V108|GRPH|414000|GRAPHITE CORP. COMMON STOCK (N|.
20151013|389375106|GTN|200|GRAY TELEVISION, INC.|14.11
20151013|389375205|GTNA|76|GRAY TELEVISION, INC. CLASS A |12.66
20151013|38983D300|AJX|190|GREAT AJAX CORP|13.10
20151013|39013L106|GBSN|29000|GREAT BASIN SCIENTIFIC INC COM|0.08
20151013|390607109|GLDD|335|GREAT LAKES DREDGE & DOCK CORP|5.79
20151013|39115V101|GPL|1106|GREAT PANTHER SILVER LIMITED O|0.54
20151013|391164100|GXP|2501|GREAT PLAINS ENERGY INC.|27.50
20151013|39121K107|GROC|12441|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151013|39137B109|GWLLY|105925|GREAT WALL MOTOR COMPANY LTD U|38.79
20151013|391416104|GWB|34|GREAT WESTN BANCORP INC COM ST|24.84
20151013|39153L106|GB|2|GREATBATCH, INC|52.52
20151013|39260A100|GACR|12007|GREEN AUTOMOTIVE CO CORP COM S|.
20151013|392709101|GRBK|30|GREEN BRICK PARTNERS INC COMMO|12.13
20151013|39303R102|GETG|10521|GREEN EARTH TECHNOLOGIES INC C|0.02
20151013|39304D102|GDOT|16|GREEN DOT CORPORATION CL A COM|18.51
20151013|393057203|GRYN|2490|GREEN HYGIENICS HLDGS INC COM |0.86
20151013|393220108|GNPT|16449|GREEN PARTS INT'L ,INC.|.
20151013|393222104|GPRE|55|GREEN PLAINS INC COM STK (IA) |21.21
20151013|393225107|GNPG|13104|GREEN PLANET GROUP|0.01
20151013|393229109|GPDB|187|GREEN POLKADOT BOX INCORPORATE|0.40
20151013|394702203|GKNGY|123|GREENE KING PLC SPONSORED ADR |24.09
20151013|39486P303|GRAS|124400|GREENFIELD FARMS FOOD INC COM |.
20151013|395259104|GHL|6283|GREENHILL & CO INC COM STK|27.71
20151013|39530A104|GRH|552|GREENHUNTER RESOURCES INC. COM|0.34
20151013|39530U100|GKIT|300|GREENKRAFT, INC. NEW COMMON ST|0.27
20151013|397624107|GEF|194|GREIF, INC. CL-A|35.28
20151013|39807A100|GLGI|88|GREYSTONE LOGISTICS INC COM|0.20
20151013|398433102|GFF|1888|GRIFFON CORP|17.51
20151013|398438408|GRFS|566|GRIFOLS S A SPON ADR REPSTG 1/|32.57
20151013|39850T105|GRLD|31557|GRILLED CHEESE TRUCK, INC. COM|0.70
20151013|398905109|GPI|2295|GROUP 1 AUTOMOTIVE,INC|87.98
20151013|399473107|GRPN|48640|GROUPON INC COM STK CL A (DE) |3.76
20151013|399847102|GBLX|6345|GROWBLOX SCIENCES, INC. COMMON|0.38
20151013|399909100|GGAL|28697|GRUPO FINANCIERO GALICIA SA|20.77
20151013|400110102|GRUB|11702|GRUBHUB INC COM STK (DE)|29.80
20151013|40048D101|GPFOY|1284|GRUPO FINANCIER INBORSA SPN O |10.34
20151013|40049J206|TV|325|GRUPO TELEVISA SA GDS (REPTG 5|26.79
20151013|400491106|SIM|700|GRUPO SIMEC S.A.B. DE CV ADR|8.48
20151013|400501102|OMAB|250|GRUPO AEROPORTUARIO DEL CENTRO|40.82
20151013|400506101|PAC|5606|GRUPO AEROPORTUARIO DEL PACIFI|89.78
20151013|40051E202|ASR|11|GRUPO AEROPORT ADS (10 SR B)|160.21
20151013|40052P107|GBOOY|98|Grupo Financiero Banorte, S.A.|25.58
20151013|40065W107|GSH|943|GUANGSHEN RAILWAY|21.70
20151013|40075T607|GBNK|11|GUARANTY BANCORP DEL COM NEW (|16.82
20151013|40136G107|GRDH|20496|GUARDIAN 8 HOLDINGS COM (NV)|0.04
20151013|401617105|GES|156|GUESS ?,INC.|22.48
20151013|401664107|GBAB|3555|GUGGENHEIM BUILD AMER BDS MANA|21.67
20151013|40167K100|GGE|597|GUGGENHEIM ENHANCED EQUITY STR|15.88
20151013|40168G108|GGM|2|GUGGENHEIM CR ALLOCATION FD|20.13
20151013|401692108|GUID|4|GUIDANCE SOFTWARE, INC. COM|6.66
20151013|40171F105|GTHP|250|GUIDED THERAPEUTICS INC|0.04
20151013|40171V100|GWRE|586|GUIDEWIRE SOFTWARE INC COM STK|54.19
20151013|40222T104|GULTU|10|GULF COAST ULTRA DEEP ROYALTY |0.29
20151013|402479737|GLFPO|20|GULF POWER COMPANY 5.60% PREF |99.22
20151013|402479745|GUA|3372|GULF PWR CO|25.67
20151013|402629208|GLF|10878|GULFMARK OFFSHORE INC|8.10
20151013|402635304|GPOR|25778|GULFPORT ENERGY CORP|34.82
20151013|403530108|GUYFF|2179|GUYANA GOLDFIELDS INC NEW (CAN|2.82
20151013|40412C101|HCA|13717|HCA HLDGS INC COM|77.79
20151013|40414L109|HCP|517|HCP INC COM STK (MD)|39.21
20151013|40415F101|HDB|84|HDFC BK LTD ADS (3 EQTY)|63.86
20151013|40416E301|HCJ|400|HCI GROUP INC, 8% SENIOR NOTES|25.76
20151013|40416M105|HDS|87|HD SUPPLY HLDGS INC COM STK (D|30.92
20151013|40425J101|HMSY|17217|HMS HOLDINGS CORP|10.12
20151013|404251100|HNI|11|HNI CORPORATION COM STK|47.34
20151013|404273104|WARM|7|HPEV INC COMMON STOCK (NV)|0.22
20151013|40428H805|HUSIPRF|8815|HSBC USA INC PFD SERIES F FLOA|21.60
20151013|40428H862|HUSIPRH|747|HSBC USA, INC. DEP SH REP 1/40|25.49
20151013|404280406|HSBC|1661|HSBC HOLD PLC ADS (REP 5 ORD) |40.68
20151013|404280604|HSBCPRA|577|HSBC HOLDINGS, PLC ADR SER A R|25.45
20151013|404280703|HSEA|341|HSBC HOLDINGS, PLC, PERPETUAL |26.17
20151013|404303109|HSNI|81|HSN INC COM STK (DE)|59.61
20151013|40434J100|HRG|561|HRG GROUP INC COM STK (DE)|12.82
20151013|40441E102|HWICQ|1000|HWI GLOBAL INC COM STK (NV)|.
20151013|40449J103|HABT|245|HABIT RESTAURANTS INC CLASS A |23.41
20151013|404508202|HACBY|74|HACHIJUNI BANK ADR|69.63
20151013|404609109|HCKT|79|HACKETT GROUP INC (THE) COM ST|13.90
20151013|405024100|HAE|209|HAEMONETICS CORP|32.61
20151013|405217100|HAIN|6930|HAIN CELESTIAL GROUP INC.(THE)|53.44
20151013|40522E104|HRELY|765|Haier Electronics Group Co Ltd|101.55
20151013|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.82
20151013|40537Q209|HK|39178|HALCON RESOURCES CORP COM STK |0.94
20151013|406216101|HAL|29117|HALLIBURTON CO COM|38.87
20151013|40624Q203|HALL|50|HALLMARK FINANCIAL SERVICES IN|12.30
20151013|40637C209|HLMLY|690|HALMA PLC SPON ADR (UK)|33.74
20151013|40650V100|HYH|164|HALYARD HEALTH INC COM STK (DE|27.51
20151013|406763102|HHULY|500|HAMBURGER HAFEN UND LOGISTIK A|7.57
20151013|409735206|BTO|1076|JOHN HANCOCK FINANCIAL OPPORTU|25.50
20151013|410120307|HBHCL|1745|HANCOCK HLDG CO 5.95% SUB NTS |24.32
20151013|41013P749|HTY|3|HANCOCK JOHN INVT TR TAX ADVAN|9.46
20151013|41013V100|HTD|7|JOHN HANCOCK TAX-ADVG DIV INCM|20.36
20151013|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|14.89
20151013|41021P103|HPS|653|JOHN HANCOCK PREFERRED INCOM F|16.96
20151013|410345102|HBI|1007|HANESBRANDS INC COM STK|29.67
20151013|41043F208|HGR|22|HANGER, INC.|14.50
20151013|410495204|HAFC|79|HANMI FINANCIAL CORP COM|26.08
20151013|41068X100|HASI|557|HANNON ARMSTRONG SUSTAINABLE|19.05
20151013|410685101|HHSE|126267|HANNOVER HSE INC COM STK (WY) |.
20151013|410693105|HVRRY|15|HANNOVER RUECKVERSICHERUNG SE |51.89
20151013|410867105|THG|158|HANOVER INSURANCE GROUP INC (T|80.46
20151013|410867204|THGA|913|HANOVER INS GROUP INC, THE|25.42
20151013|411307200|HNSN|7165|HANSEN MEDICAL, INC. COM NEW|4.11
20151013|41135V301|HQCL|2|HANWHA Q CELLS CO LTD SPONSORE|16.18
20151013|412324303|HDNG|3|HARDINGE INC|9.74
20151013|412544108|HRGLY|32|HARGREAVES LANSDOWN PLC, BRIST|39.06
20151013|412822108|HOG|330|HARLEY DAVIDSON INC|54.66
20151013|413086109|HAR|243|HARMAN INT'L IND INC|106.51
20151013|413216300|HMY|102252|HARMONY GOLD MNG SP ADR-NEW|0.76
20151013|413875105|HRS|4017|HARRIS CORP|77.00
20151013|415864107|HSC|945|HARSCO CORP|10.22
20151013|416196103|HHS|8|HARTE-HANKS,INC|4.25
20151013|416515104|HIG|329|HARTFORD FIN SER GP INC|46.86
20151013|416518504|HGH|671|HARTFORD FINL SVCS GRP INC 7.8|30.72
20151013|41690A106|HART|12|HARVARD APPARATUS REGENERATIVE|0.80
20151013|41753F109|HCAP|31|HARVEST CAP CR CORP COM STK (D|12.40
20151013|41753F208|HCAPL|100|HARVEST CAPITAL CREDIT CORPORA|25.35
20151013|417772100|HNORY|548|Harvey Norman Holdings Ltd Uns|14.49
20151013|41902R400|HTSPRA|913|HATTERAS FINANCIAL CORP CUM RE|24.00
20151013|419596200|HVTA|100|HAVERTY FURNITURE CO INC CL-A |23.01
20151013|419870100|HE|799|HAWAIIAN ELECTRIC INDUSTRIES|29.75
20151013|420031106|HCOM|403|HAWAIIAN TELCOM HOLDCO INC|22.99
20151013|420877201|HAYN|274|HAYNES INT'L INC (NEW)|41.31
20151013|421924309|HLS|24|HEALTHSOUTH CORPORATION COM|39.06
20151013|421946104|HR|299|HEALTHCARE REALTY TRUST INC|26.21
20151013|42210P102|HW|1828|HEADWATERS INCORPORATED|20.54
20151013|42222G108|HNT|387|HEALTH NET INC|62.71
20151013|42222N103|HSTM|82|HEALTHSTREAM INC|22.56
20151013|42225K106|HIIQ|4|HEALTH INS INNOVATIONS INC|4.65
20151013|42225P501|HTA|891|HEALTHCARE TR AMER INC NEW CL |25.66
20151013|42226A107|HQY|3|HEALTHEQUITY INC COM STK|30.43
20151013|42234Q102|HTLF|110|HEARTLAND FINANCIAL USA INC|36.24
20151013|42235N108|HPY|852|HEARTLAND PAYMENT SYSTEMS, INC|67.99
20151013|422368100|HTWR|236|HEARTWARE INTERNATIONAL INC CO|44.03
20151013|422704106|HL|343087|HECLA MINING CO|2.40
20151013|422806109|HEI|787|HEICO CORP|50.66
20151013|423012301|HEINY|295|HEINEKEN NV SPONSORED ADR (NET|41.87
20151013|42330P107|HLX|205|HELIX ENERGY SOLUTIONS GROUP I|6.14
20151013|423452101|HP|6648|HELMERICH & PAYNE INC|58.50
20151013|423630102|HMENF|1628|HEMISPHERE ENERGY CORP (CDA)|0.12
20151013|42365Q103|HMTV|13|HEMISPHERE MEDIA GROUP, INC. C|13.72
20151013|42370P207|HMPQ|5|HEMP AMERICANA INC COM NEW|0.03
20151013|423703206|HEMP|21056|HEMP INC|0.07
20151013|42550U109|HENKY|95|HENKEL AG AND CO KGAA SPONSORE|90.63
20151013|42588J118|HCACW|100|HENNESSY CAP ACQUISITION CORP |0.23
20151013|426281101|JKHY|43|HENRY JACK & ASSOCIATES INC|74.08
20151013|427093109|HEROQ|1164216|HERCULES OFFSHORE INC|0.07
20151013|427096508|HTGC|338|HERCULES TECHNOLOGY GROWTH CAP|10.53
20151013|427096862|HTGX|100|HERCULES TECHNOLOGY GROWTH CAP|25.30
20151013|427096870|HTGY|368|HERCULES TECHNOLOGY GROWTH CAP|25.32
20151013|427096888|HTGZ|88|HERCULES TECHNOLOGY GROWTH CAP|25.46
20151013|42722X106|HFWA|46|HERITAGE FINL CORP|18.72
20151013|42727J102|HRTG|448|HERITAGE INSURANCE HOLDINGS IN|21.33
20151013|42751Q105|HESAY|350|HERMES INTL S A UNSPONSORED AD|39.25
20151013|427746102|HRTX|46333|HERON THERAPEUTICS INC NEW COM|28.30
20151013|427825500|HT|1133|HERSHA HOSPITALITY TR PRIORITY|25.14
20151013|42805E306|HSKA|20|HESKA CORPORATION COM|29.16
20151013|42805T105|HTZ|346|HERTZ GLOBAL HOLDINGS INC COM |19.24
20151013|42809H107|HES|4100|HESS CORPORATION|60.13
20151013|428236103|HPQ|2523|HEWLETT-PACKARD CO|29.30
20151013|428291108|HXL|183|HEXCEL CORP (NEW)|47.57
20151013|42833L108|HGG|1780|HHGREGG, INC.(IN)|5.67
20151013|428337109|HCLP|64260|HI-CRUSH PARTNERS LP COM UNIT |8.15
20151013|428567101|HIBB|226|HIBBETT SPORTS INC COM|36.73
20151013|42965Q107|HCBC|69|HIGH COUNTRY BANCORP INC|34.50
20151013|42983D104|ONE|104237|HIGHER ONE HOLDINGS, INC COM S|2.28
20151013|430101691|HHDG|4081|HIGHLAND FDS IHFR EQUITY HEDGE|18.80
20151013|431284108|HIW|30|HIGHWOOD PROPERTIES INC|41.56
20151013|431466101|HIL|268|HILL INTERNATIONAL, INC|3.55
20151013|431475102|HRC|390|HILL-ROM HOLDINGS, INC.|53.75
20151013|431571108|HI|96|HILLENBRAND INC COM|28.65
20151013|432748101|HTH|517|HILLTOP HOLDINGS, INC|20.84
20151013|43300A104|HLT|577|HILTON WORLDWIDE HLDGS INC COM|25.22
20151013|433323102|HIFS|54|HINGHAM INSTN FOR SVGS (MASS) |116.50
20151013|433406204|HINOY|3576|HINO MOTORS LTD-ADR|112.91
20151013|433578507|HTHIY|3298|HITACHI LTD ADR (10COM)NEW|57.37
20151013|43358K103|HCHMY|828|Hitachi Chemical Co Ltd Unspon|32.01
20151013|43358L101|HTCMY|475|Hitachi Construction Machinery|31.52
20151013|435694104|HENC|3439|Holloman Energy Corporation Co|0.21
20151013|436440101|HOLX|2544|HOLOGIC INC|37.62
20151013|436893200|HOMB|353|HOME BANCSHARES INC COM STK|41.64
20151013|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|17.99
20151013|437076102|HD|18916|HOME DEPOT INC|121.90
20151013|43739Q100|AWAY|96|HOMEAWAY INC COM|28.06
20151013|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20151013|43742E102|HMIN|48|HOMEINNS HOTEL GROUP SPONSORED|29.92
20151013|438128308|HMC|367|HONDA MOTOR CO ADR ONE (1) COM|32.75
20151013|438516106|HON|3877|HONEYWELL INTERNATIONAL INC|101.50
20151013|438550303|HOKCY|10778|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20151013|439038100|HOFT|33|HOOKER FURNITURE CORP|26.06
20151013|439104100|HH|232882|HOOPER HOLMES INC|0.14
20151013|439555301|HOWWY|322|HOPEWELL HLDGS LTD SP ADR-NEW-|3.61
20151013|440327104|HMN|6|HORACE MANN EDUCATORS CORP|35.19
20151013|44045A102|HRZN|540|HORIZON TECHNOLOGY FINANCE COR|10.03
20151013|440452100|HRL|597|HORMEL FOODS CORPORATION|66.40
20151013|44052C108|HKOR|155|HORIZONS KOREA KOSPI 200 ETF|31.14
20151013|440543106|HOS|524|HORNBECK OFFSHORE SERVICES INC|15.95
20151013|440694305|ZINC|653890|HORSEHEAD HLDG CORP COM STK (D|4.93
20151013|440894103|HDP|10|HORTONWORKS INC COMMON STOCK|21.70
20151013|44106M102|HPT|835|HOSPITALITY PROPERTIES TST SBI|28.20
20151013|44107P104|HST|31922|HOST HOTELS & RESORTS, INC|17.65
20151013|44157R109|HMHC|4764|HOUGHTON MIFFLIN HARCOURT CO C|21.14
20151013|441924107|HLKMF|6000|HOUSTON LAKE MINING INC (F)|0.12
20151013|44244K109|HWCC|71|HOUSTON WIRE & CABLE COMPANY C|6.82
20151013|442487203|HOV|1528|HOVNANIAN ENTERPRISES INC|2.30
20151013|44267D107|HHC|141|HOWARD HUGHES CORP COM STK (DE|122.66
20151013|443251103|HOCPY|151|HOYA CORP SPONSORED ADR (JAPAN|36.94
20151013|44330E108|HUIHY|421|Huabao International Holdings |18.71
20151013|443510201|HUBB|161|HUBBELL INC CL-B|90.32
20151013|443573100|HUBS|188|HUBSPOT INC COM STK (DE)|48.80
20151013|443628102|HBM|2097|HUDBAY MINERALS INC|5.25
20151013|444144109|HDSN|6|HUDSON TECHNOLOGIES INC|3.32
20151013|444560106|BOSSY|102|HUGO BOSS AG SPONSORED ADR (GE|24.22
20151013|444717102|HGT|84|HUGOTON ROYALTY TST UBI|3.22
20151013|444859102|HUM|4429|HUMANA INC|181.51
20151013|445658107|JBHT|1153|HUNT J B TRANSPORT SVCS INC|75.72
20151013|447011107|HUN|636|HUNTSMAN CORPORATION|12.48
20151013|447462102|HURN|15|HURON CONSULTING GROUP INC.|64.49
20151013|448055103|HUSKF|150|HUSKY ENERGY INC|17.61
20151013|448579102|H|16|HYATT HOTELS CORPORATION COM S|52.29
20151013|448740100|HDRA|1800|HYDRA INDUSTRIES ACQUISITION C|9.72
20151013|448838300|HECC|1674|HYDROCARB ENERGY CORP COM STK |1.32
20151013|448883207|HYGS|3113|HYDROGENICS CORP NEW COM SHS (|9.81
20151013|448947507|IDT|66|IDT CORP COM STK CLASS B NEW|14.19
20151013|44915J100|HYPMY|684|HYPERMARCAS SA SPONSORED ADR (|4.70
20151013|44919P508|IACI|156|IAC / INTERACTIVECORP (DE) COM|71.44
20151013|44930G107|ICUI|3592|I C U MEDICAL INC|105.32
20151013|44931J100|ICTV|2204|ICTV BRANDS INC. COMMON STOCK |0.42
20151013|44938L108|IDI|13984|IDI INC COM STK (DE)|7.01
20151013|44951M207|IEGH|291|IEG HLDGS CORP|9.50
20151013|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.36
20151013|449575109|IG|69|IGI LABORATORIES INC COM|7.52
20151013|44962U107|IHICY|150|IHI CORPORATION UNSPONSORED AD|12.21
20151013|44969G101|ICBU|9999|IMD COMPANIES INC COM STK|.
20151013|44970B109|IMS|283|IMS HEALTH HLDGS INC COM STK (|29.71
20151013|44984F104|IVOB|2925|INVO BIOSCIENCE INC COM STK (N|0.50
20151013|450047204|IRS|618|IRSA INVERSIONES G/D DPSH(RP10|15.78
20151013|45031U101|STAR|3944|ISTAR INC|12.95
20151013|45031U606|STARPRF|191|ISTAR INC SER F PFD|23.37
20151013|45031U804|STARPRI|21|ISTAR INC PFD SER I|22.89
20151013|450364104|ITEGY|123|ITE GROUP PLC UNSPON ADR (UK) |9.15
20151013|45068B109|ESI|435|ITT EDUCATIONAL SERVICES INC|3.69
20151013|45069V203|ITUS|283|ITUS CORP|4.78
20151013|45071R109|XXIA|519|IXIA|14.89
20151013|450737101|IBDRY|477|IBERDROLA SA DPON ADR (SPAIN) |28.08
20151013|450828207|IBKCP|5136|IBERIABANK CORP DEP SHS REPSTG|25.70
20151013|450911201|ITT|10|ITT CORP COM NEW|37.93
20151013|450913108|IAG|265160|IAMGOLD CORP|1.84
20151013|451055107|ICON|24076|ICONIX BRAND GROUP, INC.|15.14
20151013|45107D108|ICNV|934|ICON VAPOR, INC. COMMON STOCK |0.09
20151013|451100101|IEP|299|ICAHN ENTERPRISES L.P|78.93
20151013|451107106|IDA|292|IDACORP INC (HOLDING CO)|67.35
20151013|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|8.36
20151013|45166E104|IDKOY|100|Idemitsu Kosan Co Ltd, Tokyo U|8.53
20151013|45167R104|IEX|3040|IDEX CORPORATION|76.35
20151013|45168D104|IDXX|46|IDEXX LABORATORIES CORP|75.21
20151013|45170X205|INVE|119|IDENTIVE INC COM STK NEW (DE) |3.66
20151013|45173E204|IKAN|80|IKANOS COMMUNICATIONS INC COM |0.01
20151013|45173K101|DSKY|100|IDREAMSKY TECHNOLOGY LTD ADS R|11.59
20151013|45173Y101|ILIAY|1225|ILIAD S A UNSPONSORED ADR (FRA|10.04
20151013|451731103|RXDX|10633|IGNYTA INC COMMON STOCK (DE)|10.23
20151013|451733208|HKUP|906|IHOOKUP SOCIAL INC COM STK NEW|.
20151013|451734107|IHS|188|IHS INC CL-A COM STK|120.95
20151013|45174L108|KANG|18|IKANG HEALTHCARE GROUP INC SPO|15.50
20151013|452308109|ITW|1208|ILLINOIS TOOL WORKS|87.61
20151013|452327109|ILMN|2290|ILLUMINA INC.|146.60
20151013|452363104|ILKAY|40|Iluka Resources Ltd Unsponsore|27.24
20151013|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|7.90
20151013|45245A107|IMN|835|IMATION CORPORATION|2.07
20151013|45245E109|IMAX|19595|IMAX CORPORATION|36.90
20151013|45249J104|IMJN|960|IMERJN INC COMMON STOCK|0.01
20151013|45252L103|IMDZ|3|IMMUNE DESIGN CORP COM|12.22
20151013|45253H101|IMGN|2353|IMMUNOGEN INC|10.84
20151013|452536105|IMUC|1027|IMMUNOCELLULAR THERAPEUTICS, L|0.43
20151013|45254C101|IMNP|6325|IMMUNE PHARMACEUTICALS INC. NE|1.27
20151013|45254P508|IMH|4501|IMPAC MTG HLDGS INC COM STK NE|18.86
20151013|452553308|IMPUY|17166|IMPALA PLATINUM HLDGS LTD SPON|3.62
20151013|45256B101|IPXL|1319|IMPAX LABORATORIES INC COM (DE|38.62
20151013|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.14
20151013|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|6.45
20151013|452907108|IMMU|787|IMMUNOMEDICS INC|2.16
20151013|45320R108|IMSC|2331|IMPLANT SCIENCES CORP|0.52
20151013|45321L100|IMPV|1006|IMPERVA, INC COM|66.64
20151013|45326V103|IHCPY|2|INCHCAPE PLC ORD UNSPONSORED A|22.69
20151013|45326Y206|INCZY|2142|INCITEC PIVOT LTD SPONSORED AD|2.92
20151013|45329R109|INCR|53|INC RESH HLDGS INC,CLASS A COM|40.32
20151013|45336E109|SAAS|6566|INCONTACT INC COM STK (DE)|6.84
20151013|45337C102|INCY|1572|INCYTE CORPORATION|106.01
20151013|45378A106|IRT|683|INDEPENDENCE RLTY TR INC COM S|7.55
20151013|453836108|INDB|177|INDEPENDENT BANK CORP (MASS)|46.33
20151013|454089103|IFN|110|INDIA FUND INC (THE)|25.37
20151013|45409B107|QAI|1664|IQ HEDGE MULTI-STRATEGY COMPOS|29.11
20151013|45409B503|QMN|10|IQ HEDGE MARKET NEUTRAL ETF|25.21
20151013|45409B511|QGTA|315|INDEXIQ ETF TR IQ LEADERS GTAA|20.90
20151013|45409B552|HFXE|1178|INDEXIQ IQ 50 PERCENT HEDGED F|18.47
20151013|45409B560|HFXI|400|INDEXIQ IQ 50 PERCENT HEDGED F|18.50
20151013|45409B602|CPI|98|IQ REAL RETURN ETF|26.56
20151013|45409B628|ROOF|28|IQ U.S. REAL ESTATE SMALL CAP |24.92
20151013|45409B800|MNA|1390|IQ MERGER ARBITRAGE ETF|27.80
20151013|45409B867|CNDA|96|INDEXIQ ETF TR IQ CANADA SMALL|15.00
20151013|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.68
20151013|45578T103|ITAYY|8052|INDO TAMBANGRAYA MEGAH PT UNSP|1.60
20151013|45579B101|IGEX|116500|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151013|455793109|IDEXY|365|INDUSTRIA DE DISENO TEXTIL IND|17.74
20151013|455807107|IDCBY|3069|Industrial & Commercial Bank o|13.01
20151013|456463108|IBA|70|INDUSTRIAS BACHOCO S.A.B DE C.|60.52
20151013|45662N103|IFNNY|16810|INFINEON TECH AG ADS(REP1 ORD)|12.07
20151013|45663L403|IFNY|674|INFINITY ENERGY RESOURCES, INC|0.12
20151013|45665G303|INFI|1|INFINITY PHARMACEUTICALS INC C|8.25
20151013|45665Q103|IPCC|60|INFINITY PROPERTY & CASUALTY C|82.39
20151013|45667G103|INFN|188|INFINERA CORPORATION COMMON ST|18.35
20151013|45671Q204|NRTI|300824|INERGETICS INC COM STK|.
20151013|45675Y104|III|74|INFORMATION SERVICES GROUP INC|3.85
20151013|456788108|INFY|166|INFOSYS LTD ADS|17.88
20151013|456837103|ING|626|ING GROEP NV ADS (BEAR DEP RCT|14.22
20151013|456837509|ISG|614|ING GROEP, N.V. PERPETUAL DENT|25.37
20151013|45684W107|INGIY|665|INGENICO GROUP AMERICAN DEPOSI|24.25
20151013|457030104|IMKTA|236|INGLES MARKETS INC CL-A|49.08
20151013|457153104|IM|344|INGRAM MICRO INC.CL-A|28.93
20151013|457187102|INGR|57|INGREDION INC COM|91.56
20151013|457461200|IRC|2448|INLAND REAL ESTATE CORP|8.65
20151013|457660108|INSV|19913|INSITE VISION,INC.|0.35
20151013|457669307|INSM|1452|INSMED INC-NEW|17.43
20151013|45772B106|IVDN|304|INNOVATIVE DESIGNS INC|1.06
20151013|45772F107|IPHI|1621|INPHI CORPORATION COM STK (DE)|26.16
20151013|45772S109|IMASY|31|INMARSAT PLC LONDON UNSPONSORE|14.05
20151013|45773H201|INO|6879|INOVIO PHARMACEUTICALS, INC. N|5.91
20151013|45774N108|IPHS|43|INNOPHOS HOLDINGS, INC COM STK|43.10
20151013|45778Q107|NSP|11|INSPERITY INC|45.52
20151013|45778V106|INNV|3046|INNOVUS PHARMACEUTICALS, INC. |0.12
20151013|45779A507|NSPR|5|INSPIREMD INC COM STK NEW (DE)|1.46
20151013|45780R101|IBP|444|INSTALLED BUILDING PRODUCTS IN|26.28
20151013|45781D101|INOV|87|INOVALON HLDGS INC COM CL A (D|22.26
20151013|45790H101|IPXHY|15873|INPEX CORPORATION UNSPONSORED |10.60
20151013|45810J103|ITKG|33300|INTEGRAL TECHNOLOGIES INC|0.50
20151013|458118106|IDTI|1011|INTEGRATED DEVICE TECH INC|21.72
20151013|45812P107|ISSI|85|INTEGRATED SILICON SOLUTN INC |22.39
20151013|458140100|INTC|20182|INTEL CORP;COM USD0.001|32.21
20151013|45817G201|IDN|1260|INTELLICHECK MOBILISA INC COM |1.00
20151013|458173101|IPCI|4570|INTELLIPHARMACEUTICS INTL INC |1.81
20151013|45821F108|IEVM|901|INTEGRATED ENVIRONMENTAL TECHN|0.04
20151013|45824V209|INSY|9086|INSYS THERAPEUTICS INC COM STK|26.31
20151013|45841N107|IBKR|639|INTERACTIVE BROKERS GROUP, IN |39.09
20151013|45845P108|ICPT|324|INTERCEPT PHARMACEUTICALS INC |174.56
20151013|45857P509|IHG|101|INTERCONTINENTAL HOTELS GROUP |36.60
20151013|45866F104|ICE|140|INTERCONTINENTAL EXCHANGE INC |233.40
20151013|458665304|TILE|92|INTERFACE INC COM STK|23.06
20151013|458738101|ILIU|200|INTERLEUKIN GENETICS INC|0.10
20151013|458751302|LINK|20|INTERLINK ELECTRONICS COMMON S|9.55
20151013|45885A300|INAP|506|INTERNAP CORPORATION COMMON ST|6.22
20151013|458968104|IBTGF|4046|INTL BARRIER TECH INC (F)|0.19
20151013|458977204|ITMSF|9224|INTERMAP TECH CORP CL-A|0.45
20151013|459044103|IBOC|266|INTL BANCSHARES CORP (TX)|26.35
20151013|459348108|ICAGY|372|INTERNATIONAL CONS AIRLS GRP|43.73
20151013|459506101|IFF|111|INTL FLAVORS & FRAGRANCES|110.10
20151013|45972C102|INIS|20242|INTERNATIONAL ISOTOPES INC|0.09
20151013|460146103|IP|1420|INTERNATIONAL PAPER CO|41.95
20151013|460321201|ISH|183|INTL SHIPHOLDING CORP|3.38
20151013|460335201|ISCA|1838|INTL SPEEDWAY CORP CL-A|36.76
20151013|46034L106|ISBG|27565|INTERNATIONAL SPIRIT|0.01
20151013|46050R102|THM|10414|INTERNATIONAL TOWER HILL MINES|0.38
20151013|46069S109|ISIL|249|INTERSIL CORP CL-A|12.15
20151013|460690100|IPG|120|INTERPUBLIC GROUP COS INC|20.96
20151013|46071F103|XENT|159|INTERSECT ENT INC COM|19.05
20151013|46090K109|SNOW|3|INTRAWEST RESORTS HOLDINGS INC|8.79
20151013|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|11.13
20151013|460981301|INTX|783|INTERSECTIONS INC|1.95
20151013|461070856|IPLPRD|913|INTERSTATE POWER & LIGHT COMPA|25.28
20151013|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|19.77
20151013|461130106|IKTSY|213|Intertek Group Plc Unsponsored|39.36
20151013|46115H107|ISNPY|492|INTESA SANPAOLO SPA SPONS ADR |21.66
20151013|46116V105|INTL|2|INTL FCSTONE INC COM|29.75
20151013|46116V204|INTLL|227|INTL FCSTONE INC SR NTS DUE 20|26.00
20151013|46116X101|ITCI|211|INTRA-CELLULAR THERAPIES INC. |44.65
20151013|46118H104|IL|282|INTRALINKS HOLDINGS INC COM ST|8.63
20151013|46120E602|ISRG|799|INTUITIVE SURGICAL INC|460.84
20151013|461202103|INTU|172|INTUIT INC|93.21
20151013|461203101|IVC|777|INVACARE CORP|16.30
20151013|46121E205|INTZ|1323|INTRUSION INC NEW|1.47
20151013|46121Y102|IPI|11238|INTREPID POTASH, INC|6.64
20151013|461212102|SNAK|2409|INVENTURE FOODS INC COM STK (D|9.38
20151013|46122T102|XON|18053|INTREXON CORP COM STK (VA)|36.25
20151013|46122W204|INUV|200|INUVO INC COM STK (NV)|2.74
20151013|46123D205|INVN|88|INVENSENSE INC COM|10.11
20151013|46131B100|IVR|1284|INVESCO MORTGAGE CAPITAL INC C|12.78
20151013|46131B209|IVRPRA|700|INVESCO MORTGAGE CAPITAL INC P|23.61
20151013|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |23.24
20151013|46131H107|VVR|411|INVESCO SR INCOME TR COM BEN I|4.26
20151013|46131J103|VKQ|390|INVESCO MUNICIPAL TRUST COM SH|12.48
20151013|46131T101|VTN|2239|INVESCO TR INVT GRADE NEW YORK|13.92
20151013|46132C107|VMO|1013|INVESCO MUNI OPP TR COM SHS BE|12.67
20151013|46132P108|IIM|433|INVESCO VALUE MUNI INCM TR COM|15.79
20151013|46132X101|OIA|165|INVESCO MUNI INCM OPPORT TRUST|6.84
20151013|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|15.79
20151013|46145F105|ITG|18|INVESTMENT TECH GROUP INC(NEW)|13.78
20151013|461730103|IRET|1675|INVESTORS REAL ESTATE TR SBI|7.89
20151013|461730202|IRETPR|184|INVESTORS REAL ESTATE TR PFD S|25.32
20151013|46187J205|IVTY|813|INVUITY INC COM NEW|12.45
20151013|462044108|IO|38870|ION GEOPHYSICAL CORPORATION|0.59
20151013|46266A109|IRMD|1986|IRADIMED CORP COM|26.69
20151013|46269C102|IRDM|196|IRIDIUM COMM INC COM STK (NY) |6.90
20151013|46269C409|IRDMB|276|IRIDIUM COMMUNICATIONS INC PER|238.95
20151013|462726100|IRBT|3|IROBOT CORPORATION|31.30
20151013|46284V101|IRM|947|IRON MOUNTAIN INC COM STK NEW |31.78
20151013|463013102|ICPW|10186|Ironclad Performance Wear Corp|0.25
20151013|46333X108|IRWD|2837|IRONWOOD PHARMACEUTICALS INC C|11.15
20151013|46428Q109|SLV|43165|ISHARES SILVER TRUST|15.13
20151013|46428R107|GSG|3267|ISHARES S&P GSCI CMDITY-INDEXE|17.49
20151013|464285105|IAU|2865|ISHARES GOLD TRUST|11.23
20151013|464286103|EWA|26429|ISHARES MSCI AUSTRALIA ETF|19.57
20151013|464286145|FM|700|ISHARES INC MSCI FRONTIER 100 |25.88
20151013|464286202|EWO|14079|ISHARES MSCI AUSTRIA CAPPED ET|16.02
20151013|464286210|HYXU|313|ISHARES GLOBAL EX USD HIGH YIE|47.24
20151013|464286285|EMHY|3204|ISHARES EMERGING MARKETS HIGH |46.51
20151013|464286293|DVYA|11|ISHARES ASIA/PACIFIC DIVID 30 |41.24
20151013|464286301|EWK|16094|ISHARES MSCI BELGIUM CAPPED ET|17.11
20151013|464286335|RING|6165|ISHARES INC MSCI GLOBAL GOLD M|6.20
20151013|464286343|FILL|27753|ISHARES INC MSCI GLOBAL ENERGY|18.84
20151013|464286368|PICK|590890|ISHARES INC MSCI GLOBAL SELECT|11.20
20151013|464286392|URTH|384|ISHARES MSCI WORLD ETF|69.99
20151013|464286400|EWZ|192231|ISHARES MSCI BRAZIL CAPPED ETF|24.69
20151013|464286426|EEMA|1363|ISHARES MSCI EMERGING MARKETS |54.15
20151013|464286509|EWC|105742|ISHARES MSCI CANADA ETF|24.70
20151013|464286525|ACWV|15291|ISHARES MSCI ALL COUNTRY WORLD|69.49
20151013|464286533|EEMV|11109|ISHARES MSCI EMERGING MKTS MIN|53.17
20151013|464286582|SCJ|36870|ISHARES MSCI JAPAN SMALL CAP E|57.08
20151013|464286608|EZU|446360|ISHARES INC MSCI EUROZONE ETF |36.48
20151013|464286624|THD|37|ISHARES MSCI THAILAND CAPPED E|67.68
20151013|464286632|EIS|8701|ISHARES INC MCSI ISRAEL CAPPED|50.02
20151013|464286640|ECH|114472|ISHARES INC MCSI CHILE CAPPED |35.92
20151013|464286673|EWS|83|ISHARES INC|11.22
20151013|464286681|EUSA|1|ISHARES MSCI USA EQUAL WEIGHTE|42.88
20151013|464286707|EWQ|103075|ISHARES MSCI FRANCE ETF|25.63
20151013|464286715|TUR|5574|ISHARES MSCI TURKEY ETF|40.06
20151013|464286731|EWT|169218|ISHARES INC MSCI TAIWAN ETF|14.14
20151013|464286749|EWL|327|ISHARES MSCI SWITZERLND CAPPED|31.86
20151013|464286756|EWD|469|ISHARES MSCI SWEDEN ETF|31.10
20151013|464286764|EWP|67402|ISHARES MSCI SPAIN CAPPED ETF |32.45
20151013|464286772|EWY|79322|ISHARES INC MSCI SOUTH KOREA C|53.19
20151013|464286780|EZA|6710|ISHARES MSCI SOUTH AFRICA ETF |59.37
20151013|464286806|EWG|7965|ISHARES MSCI GERMANY ETF|26.24
20151013|464286830|EWM|588963|ISHS MSCI MALAYSIA ETF|11.01
20151013|464286848|EWJ|87573|ISHARES MSCI JAPAN ETF|12.12
20151013|464286855|EWI|953|ISHARES MSCI ITALY CAPPED ETF |15.04
20151013|464286871|EWH|21158|ISHARES MSCI HONG KONG ETF|20.14
20151013|464287101|OEF|24541|ISHARES S&P 100 ETF|89.28
20151013|464287127|JKD|289|ISHARES TR|117.07
20151013|464287150|ITOT|75089|ISHARES CORE S&P TOTAL U.S. ST|92.19
20151013|464287168|DVY|1071749|ISHARES TR|76.06
20151013|464287176|TIP|2973|ISHARES TR TIPS BD ETF|111.48
20151013|464287184|FXI|427331|ISHARES TR|38.69
20151013|464287192|IYT|4279|ISHARES TR TRANSN AVERAGE ETF |148.50
20151013|464287200|IVV|71279|ISHARES CORE S&P 500 ETF|202.68
20151013|464287226|AGG|1|ISHARES CORE U.S. AGGREGATE BO|109.61
20151013|464287234|EEM|109836|ISHARES MSCI EMERGING MARKETS |35.67
20151013|464287242|LQD|368560|ISHARES IBOXX $ INVESTMENT GRA|116.63
20151013|464287291|IXN|6258|ISHARES GLOBAL INFORMATION TEC|95.16
20151013|464287309|IVW|59824|ISHARES S&P 500 GROWTH ETF|113.37
20151013|464287325|IXJ|22939|ISHARES GLOBAL HEALTHCARE ETF |101.18
20151013|464287341|IXC|46719|ISHARES TR GLOBAL ENERGY ETF|32.35
20151013|464287374|IGE|110917|ISHARES TR NORTH AMERN NAT RES|32.54
20151013|464287382|JPXN|8902|ISHARES JPX-NIKKEI 400 ETF|52.48
20151013|464287390|ILF|995|ISHARES LATIN AMERICA 40 ETF|24.74
20151013|464287408|IVE|53520|ISHARES S&P 500 VALUE ETF|88.45
20151013|464287432|TLT|165298|ISHARES BARCLAYS 20+ YEAR TREA|123.21
20151013|464287440|IEF|1|ISHARES BARCLAYS|107.80
20151013|464287457|SHY|3990|ISHARES BARCLAYS 1-3 YEAR TREA|84.94
20151013|464287465|EFA|115518|ISHARES TR MSCI EAFE ETF|60.93
20151013|464287473|IWS|45680|ISHARES RUSSELL MIDCAP VALUE E|70.89
20151013|464287499|IWR|4653|ISHARES RUSSELL MID-CAP ETF|163.47
20151013|464287507|IJH|890|ISHARES CORE S&P MID-CAP ETF|143.89
20151013|464287515|IGV|89|ISHARES NORTH AMERICAN TECHNOL|100.00
20151013|464287523|SOXX|15237|ISHARES PHLX SEMICONDUCTOR ETF|85.18
20151013|464287531|IGN|200000|ISHARES TR NORTH AMERN TECH-MU|37.78
20151013|464287549|IGM|279|ISHARES NORTH AMERICAN TECHNOL|106.23
20151013|464287556|IBB|37|ISHARES NASDAQ BIOTECHNOLOGY E|308.54
20151013|464287564|ICF|74121|ISHARES TR|97.05
20151013|464287580|IYC|4199|ISHARES TR|144.57
20151013|464287598|IWD|11631|ISHARES RUSSELL 1000 VAL ETF|98.45
20151013|464287606|IJK|10621|ISHARES S&P MIDCAP 400 GROWTH |164.42
20151013|464287614|IWF|5913|ISHARES RUSSELL 1000 GR ETF|97.51
20151013|464287622|IWB|6088|ISHARES RUSSELL 1000 INDEX ETF|112.50
20151013|464287630|IWN|24407|ISHARES RUSSELL2000 VAL ETF|95.98
20151013|464287655|IWM|1421820|ISHARES RUSSELL 2000 ETF|115.57
20151013|464287663|IUSV|49132|ISHARES CORE U.S. VALUE ETF|128.44
20151013|464287671|IUSG|24373|ISHARES CORE U.S|79.57
20151013|464287689|IWV|13184|ISHARES RUSSELL 3000 ETF|119.82
20151013|464287697|IDU|1629|ISHARES TR RUSSELL 3000 ETF|110.46
20151013|464287705|IJJ|10246|ISHARES S&P MIDCAP 400 VALUE E|122.38
20151013|464287713|IYZ|134516|ISHARES DJ US TELECOM ETF|28.34
20151013|464287721|IYW|296|ISHARES DJ US TECH ETF|104.03
20151013|464287739|IYR|67579|ISHARES TR|74.65
20151013|464287754|IYJ|986|ISHARES TR|103.13
20151013|464287796|IYE|79220|ISHARES TR|38.21
20151013|464287812|IYK|57937|ISHARES TR|107.71
20151013|464287838|IYM|40|ISHARES TR|71.12
20151013|464287846|IYY|2793|ISHARES TR|101.30
20151013|464287861|IEV|19534|ISHARES TR EUROPE ETF|42.22
20151013|464287879|IJS|125|ISHARES S&P SMALLCAP 600 VALUE|111.38
20151013|464287887|IJT|4263|ISHARES S&P SMALL CAP 600 GROW|127.09
20151013|464288109|JKF|2970|ISHARES MORNINGSTAR LARGE VALU|81.28
20151013|464288117|IGOV|59898|ISHARES 1-3 INTERNATIONAL TREA|92.79
20151013|464288125|ISHG|1468|ISHARES INTL TREASURY BOND ETF|80.70
20151013|464288166|AGZ|1450|ISHARES AGENCY BOND ETF|114.05
20151013|464288174|WOOD|300|ISHARES GLOBAL TIMBER & FOREST|48.49
20151013|464288182|AAXJ|739|ISHARES MSCI ALL COUNTRY ASIA |56.95
20151013|464288208|JKG|1192|ISHARES MORNINGSTAR MID CAP ET|145.40
20151013|464288224|ICLN|6424|ISHARES|10.00
20151013|464288240|ACWX|2134|ISHARES MSCI ACWI EX US ETF|41.73
20151013|464288257|ACWI|4383|ISHARES MSCI ACWI ETF|57.15
20151013|464288265|TOK|48|ISHARES MSCI KOKUSAI ETF|52.80
20151013|464288273|SCZ|2268|ISHARES TR MSCI EAFE SMALL CAP|49.75
20151013|464288281|EMB|110|ISHARES TR|108.68
20151013|464288307|JKH|349|ISHARE MORNINGSTAR MID CAP GRO|156.83
20151013|464288356|CMF|405|ISHARES TR CA AMT FREE MUNI BD|117.40
20151013|464288372|IGF|128390|ISHARES GLOBAL INFRASTRUCTURE |39.87
20151013|464288414|MUB|5046|ISHARES NATL AMT-FREE MUNI BON|109.52
20151013|464288448|IDV|7|ISHARES TR|30.46
20151013|464288471|IFEU|1585|ISHARES EUROPE DEVELOPED REAL |38.99
20151013|464288505|JKJ|236|ISHARES MORNINGSTAR SMALL CAP |133.98
20151013|464288513|HYG|841456|ISHARES TR|84.95
20151013|464288521|FTY|72|ISHARES TR|46.28
20151013|464288539|REM|4040|ISHARES TR|10.40
20151013|464288562|REZ|5199|ISHARES TR|61.31
20151013|464288570|DSI|1244|ISHARES MSCI KLD 400 SOCIAL ET|74.75
20151013|464288588|MBB|184|ISHARES TR|109.62
20151013|464288596|GBF|16868|ISHARES TR|113.42
20151013|464288604|JKK|533|ISHARES MORNINGSTAR SMALL CAP |136.02
20151013|464288612|GVI|7354|ISHARES TR|111.09
20151013|464288620|CRED|1955|ISHARES CORE U.S. CREDIT BOND |108.89
20151013|464288638|CIU|4075|ISHARES TR|108.82
20151013|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.19
20151013|464288661|IEI|1563|ISHARES BARCLAYS 3-7 YR TREAS |124.57
20151013|464288679|SHV|34402|ISHARES TR|110.31
20151013|464288687|PFF|18870|ISHARES S&P U.S. PREFERRED STK|38.79
20151013|464288695|MXI|4424|ISHARES GLOBAL MATERIALS ETF|49.33
20151013|464288703|JKL|3821|ISHARES MORNINGSTAR SMALL CAP |119.52
20151013|464288729|EXI|324|ISHARES GLOBAL INDUSTRIALS ETF|68.65
20151013|464288745|RXI|6149|ISHARES TR|90.31
20151013|464288752|ITB|114853|ISHARES TR|27.94
20151013|464288760|ITA|406|ISHARES TR|115.42
20151013|464288794|IAI|4309|ISHARES TR|39.10
20151013|464288802|KLD|10|ISHARES MSCI USA ESG SELECT SO|82.94
20151013|464288810|IHI|5256|ISHARES TR DOW JONES US MEDICA|115.35
20151013|464288828|IHF|6924|ISHARES TR|126.95
20151013|464288836|IHE|86|ISHARES TR|151.47
20151013|464288844|IEZ|13218|ISHARES TR|41.23
20151013|464288851|IEO|6855|ISHARES TR|63.29
20151013|464288877|EFV|923|MSCI EAFE VALUE ETF|49.69
20151013|464288885|EFG|7812|MSCI EAFE GROWTH ETF|67.22
20151013|464289123|ENZL|1473|ISHARES TR MSCI NEW ZEALAND CA|34.22
20151013|464289131|EWZS|784|ISHARES MSCI BRAZIL SMALL CAP |7.96
20151013|464289271|IBMF|3884|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20151013|464289479|ILTB|606|ISHARES CORE 10+ YEAR USD BOND|60.45
20151013|464289511|CLY|14|ISHARES TR 10+ YR CR BD ETF|57.45
20151013|464289859|AOA|6491|ISHARES TR CORE AGGRESSIVE ALL|45.50
20151013|464289867|AOR|42276|ISHARES TR CORE GROWTH ALLOCAT|39.44
20151013|464289875|AOM|21524|ISHARES TR CORE MODERATE ALLOC|34.58
20151013|464289883|AOK|2671|ISHARES TR CORE CONSERVATIVE A|32.13
20151013|46429B309|EIDO|198089|ISHARES TR MSCI INDONESIA ETF |21.88
20151013|46429B382|EEML|945|ISHARES MSCI EMERGING MARKETS |29.00
20151013|46429B408|EPHE|20211|ISHARES MSCI PHILIPPINES ETF|36.43
20151013|46429B507|EIRL|25458|ISHARES TR MSCI IRELAND CAPPED|39.11
20151013|46429B515|EFNL|2758|ISHARES MSCI FINLAND CAPPED IN|32.37
20151013|46429B523|EDEN|16096|ISHARES MSCI DENMARK CAPPED IN|54.85
20151013|46429B564|IBMH|675|ISHARES IBONDS SEP 2019 AMT-FR|25.63
20151013|46429B580|IBMG|596|ISHARES IBONDS SEP 2018 AMT-FR|25.57
20151013|46429B598|INDA|823|ISHARES MSCI INDIA INDEX FUND |29.21
20151013|46429B614|SMIN|8680|ISHARES MSCI INDIA SMALL CAP I|34.31
20151013|46429B655|FLOT|249|ISHARES TR FLTG RATE NT ETF|50.40
20151013|46429B663|HDV|69058|ISHARES CORE HIGH DIVIDEND ETF|73.26
20151013|46429B671|MCHI|1963|ISHARES MSCI CHINA ETF|47.61
20151013|46429B689|EFAV|67385|ISHARES TR MSCI EAFE MINIMUM V|64.67
20151013|46429B697|USMV|102939|ISHARES TR MSCI USA MINIMUM VO|41.21
20151013|46429B747|STIP|21|ISHARES BARCLAYS 0-5 YEAR TIPS|99.65
20151013|46429B770|ITIP|2|ISHARES TR|40.63
20151013|46431W101|IELG|3734|ISHARES ENHANCED U.S. LARGE CA|32.01
20151013|46431W200|IESM|299|ISHARES ENHANCED U.S. SMALL CA|30.71
20151013|46431W309|IEIS|2455|ISHARES ENHANCED INTERNATIONAL|23.06
20151013|46431W408|IEIL|57820|ISHARES ENHANCED INTERNATIONAL|23.50
20151013|46431W507|NEAR|57757|ISHARES SHORT MATURITY BOND ET|50.06
20151013|46431W812|CLYH|1025|ISHARES U S TR INT RATE HEDGED|24.06
20151013|46431W838|MEAR|755|ISHARES U S ETF TR SHORT MAT M|50.04
20151013|46431W846|INC|5250|ISHARES U S ETF TRFXD INCOME B|98.30
20151013|46432FAG2|IBCC|14|ISHARES IBONDS MAR 2018 CORP E|99.09
20151013|46432FAK3|IBCD|147|ISHAERS IBONDS MAR 2020 CORP E|98.91
20151013|46432FAN7|IBCE|16|ISHARES IBONDS MAR 2023 CORP E|96.09
20151013|46432FAZ0|IBDD|269|ISHAERS IBONDS MAR 2023 CORPOR|103.48
20151013|46432FBC0|IBDC|143|ISHARES IBONDS MAR 2020 CORPOR|105.96
20151013|46432F107|QLTB|101|ISHARES BAA|50.46
20151013|46432F339|QUAL|69014|ISHARES TR MSCI USA QUALITY FA|63.12
20151013|46432F370|SIZE|300|ISHARES MSCI USA SIZE FACTOR E|64.71
20151013|46432F388|VLUE|6081|ISHARES MSCI USA VALUE FACTOR |63.65
20151013|46432F396|MTUM|57506|ISHARES MSCI USA MOMENTUM FACT|70.93
20151013|46432F404|QLTC|46|ISHARES B|46.01
20151013|46432F834|IXUS|10826|ISHARES TR|51.95
20151013|46432F842|IEFA|271789|ISHARES TR|55.95
20151013|46432F859|ISTB|122|IHARES CORE 1-5 YEARS USD BOND|100.28
20151013|464330109|ISIS|187593|ISIS PHARMACEUTICALS|42.20
20151013|46434G103|IEMG|132853|ISHARES INC|43.18
20151013|46434G202|ICOL|1405|ISHARES INC MSCI COLOMBIA CAPP|13.13
20151013|46434G608|EMHZ|1382|ISHARES INC MSCI EMERGING MARK|19.50
20151013|46434G806|ERUS|14634|ISHARES MSCI RUSSIA CAPPED ETF|13.08
20151013|46434VAA8|IBDH|218|ISHARES IBONDS DEC 2018 CORPOR|25.22
20151013|46434VAJ9|IBDF|58|ISHARES IBONDS DEC 2016 CORPOR|25.14
20151013|46434VAQ3|IBDL|739|ISHARES TR IBONDS DEC 2020 COR|25.36
20151013|46434VAR1|IBDJ|836|ISHARES TR IBONDS DECEMBER 201|24.94
20151013|46434VAU4|IBDK|1922|ISHARES TR IBONDS DEC 2019 COR|24.95
20151013|46434VAX8|IBDO|5750|ISHARES TR IBONDS DEC 2023 COR|24.40
20151013|46434VBA7|IBDN|6571|ISHARES TR IBONDS DECEMBER 202|24.51
20151013|46434VBD1|IBDQ|11151|ISHARES TR IBONDS DECEMBER 202|24.19
20151013|46434VBG4|IBDP|21183|ISHARES TR IBONDS DECEMBER 202|24.28
20151013|46434VBK5|IBDM|2074|ISHARES TR IBONDS DECEMBER 202|24.67
20151013|46434V100|SLQD|14912|ISHARES 0-5 YEAR INVESTMENT GR|50.44
20151013|46434V282|LRGF|22|ISHARES TR FACTORSELECT MSCI U|23.94
20151013|46434V381|XT|7887|ISHARES TR EXPONENTIAL TECHNOL|24.21
20151013|46434V407|SHYG|99183|ISHARES 0-5 YEAR HIGH YIELD CO|46.50
20151013|46434V423|KSA|10102|ISHARES TR MSCI SAUDI ARABIA C|26.42
20151013|46434V449|IMTM|2382|ISHARES TRMSCI INTL DEVELOPED |25.24
20151013|46434V464|CRBN|1057|ISHARES TR MSCI ACWI LOW CARBO|93.69
20151013|46434V548|EWU|92001|ISHS MSCI UTD KINGDOM ETF|17.51
20151013|46434V571|IBMI|592|ISHARES TR IBONDS SEP 2020 AMT|25.60
20151013|46434V613|IUSB|4230|ISHARES CORE TOTAL USD BOND MA|100.76
20151013|46434V621|DGRO|4694|ISHARES CORE DIVIDEND GROWTH E|25.54
20151013|46434V647|REET|6606|ISHARES GLOBAL REIT ETF|25.24
20151013|46434V696|IPAC|184|ISHARES TR ISHARES CORE MSCI P|47.89
20151013|46434V720|EUMV|443|ISHARES TR ISHARES MSCI EUROPE|23.93
20151013|46434V738|IEUR|1950|ISHARES TR ISHARES CORE MSCI E|44.01
20151013|46434V779|QAT|440|ISHARES TR ISHARES MSCI QATAR |21.67
20151013|46434V803|HEFA|5751|ISHARES CURRENCY HEDGED MSCI E|25.79
20151013|46434V860|TFLO|654|ISHARES TREASURY FLOATING RATE|50.08
20151013|46435G102|ICVT|25|ISHARES TR CONVERTIBLE BOND ET|45.78
20151013|46435G722|HJPX|42|ISHARES TR CURRENCY HEDGED JPX|26.11
20151013|46435G755|IBMK|500|ISHARES TR IBONDS DEC 2022 AMT|25.50
20151013|46435G789|IBMJ|700|ISHARES IBONDS DEC 2021 AMT FR|25.45
20151013|46435G813|HEWP|719|ISHARES TR CURRENCY HEDGED MSC|22.77
20151013|46435G821|HEWI|1918|ISHARES TR CURRENCY HEDGED MSC|23.66
20151013|46435G839|HSCZ|1228|ISHARES TR CURRENCY HEDGED MSC|23.92
20151013|46435G847|HAWX|524|ISHARES TR CURRENCY HEDGED MSC|23.28
20151013|46435G862|HEWU|494|ISHARES TR CURRENCY HEDGED MSC|23.82
20151013|46435G870|HEWL|779|ISHARES TR CURRENCY HEDGED MSC|24.62
20151013|464592104|ISLE|56|ISLE OF CAPRI CASINOS INC|17.92
20151013|465141406|ISRL|2786|ISRAMCO INC|103.87
20151013|465272201|ITALY|845|ITALCEMENTI FABRICHE SPA ADR|11.43
20151013|465562106|ITUB|893678|ITAU UNIBANCO BANCO HLDGS S.A.|7.62
20151013|46564T107|ITI|1164|ITERIS, INC.|2.43
20151013|465685105|ITC|738|ITC HOLDINGS CORP|33.24
20151013|465717106|ITOCY|3592|ITOCHU CORP-ADR-|24.73
20151013|465741106|ITRI|10|ITRON INC|34.83
20151013|465790509|IVANF|933|IVANHOE ENERGY INC COM SHS|0.09
20151013|46583A105|IVDA|5540|IVEDA SOLUTIONS INC COM (NV)|0.51
20151013|46609J106|JAX|54|J ALEXANDERS HLDGS INC COM STK|10.59
20151013|466110103|JBSAY|75|JBS S A Sponsored ADR (Brazil)|7.97
20151013|466140100|JGCCY|16492|J G C Corp (F) Unsponsored ADR|31.49
20151013|46618D108|JGW|2029|J G WENTWORTH CO CL A COM STK |5.74
20151013|46622M102|JNSH|9853|JNS HOLDINGS CORPORATION COMMO|.
20151013|466249208|JSAIY|10|J SAINSBURY PLC SPNS ADR NEW (|16.64
20151013|46625H100|JPM|3476|JPMORGAN CHASE & CO COM STK|61.72
20151013|46625H365|AMJ|114486|JPMORGAN CHASE & CO ALERIAN ML|34.07
20151013|466313103|JBL|318|JABIL CIRCUIT INC|22.77
20151013|46632X106|JSCPY|161|JSR CORPORATION UNSPONSORED AD|15.95
20151013|46637G124|JPMPRA|1750|J P MORGAN CHASE & CO DEPOSITA|24.64
20151013|46641Q100|JPGE|2345|JPMXF DIVERSIFIED RETURN GLOBA|49.91
20151013|46641Q209|JPIN|1710|JP MORGAN DIVERSIFIED RETURN I|50.98
20151013|46641Q308|JPEM|28|JP MORGAN DIVERSIFIED RETURN|46.61
20151013|46641Q407|JPUS|445|JPMORGAN DIVERSIFIED RETURN US|53.31
20151013|469814107|JEC|69|JACOBS ENGINEERING GROUP INC|40.91
20151013|47008L106|JAGX|2500|JAGUAR ANIMAL HEALTH INC COM|2.35
20151013|47008R103|JGPK|100|JAGGED PEAK, INC.|0.90
20151013|47012E106|JAKK|154|JAKKS PACIFIC INC|8.68
20151013|47023A309|JMBA|6427|JAMBA INC COM STK NEW(DE)|14.72
20151013|470751108|JAMN|6558|JAMMIN JAVA CORP COM STK (NV) |0.17
20151013|47102X105|JNS|37975|JANUS CAPITAL GROUP INC.|14.39
20151013|471038109|JAPSY|20|JAPAN AIRLINES LTD UNSPONSORED|17.14
20151013|471095208|JNRFY|195|JAPAN RETAIL FD INVT CORP SPON|18.84
20151013|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|46.18
20151013|471105205|JAPAY|36163|JAPAN TOBACCO UNSPONSORED ADR |17.15
20151013|471109108|JAH|223|JARDEN CORPORATION|50.99
20151013|471115402|JMHLY|266|JARDINE MATHESON HLDGS LTD ADR|51.35
20151013|47200B104|JMI|281|JAVELIN MTG INVESTMENT CORP CO|6.65
20151013|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20151013|47215P106|JD|127|JD COM INC SPON ADS REPSTG COM|28.72
20151013|47215Q104|JCOUF|8|JEAN COUTU GRP CL-A S/VTG|14.90
20151013|476405105|JCAP|200|JERNIGAN CAP INC CORP|18.83
20151013|476493101|JRONY|426|Jeronimo Martins SGPS SA Unspo|27.84
20151013|477143101|JBLU|713|JETBLUE AIRWAYS CORPORATION|26.86
20151013|477177109|JTPY|1900|JETPAY CORPORATION COM STK|2.67
20151013|47737M102|JIXAY|387|JIANGXI COPPER CO LTD SPONS AD|57.91
20151013|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |6.25
20151013|47759T100|JKS|17906|JINKOSOLAR HOLDING CO., LTD AD|26.44
20151013|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|4.96
20151013|47777N101|JOEZ|4609|JOE'S JEANS INC COM|0.28
20151013|477839104|JBT|179|JOHN BEAN TECHNOLOGIES CORPORA|39.88
20151013|47804J107|JHML|4633|JOHN HANCOCK MULTIFACTOR LARGE|26.09
20151013|47804J305|JHMC|235|JOHN HANCOCK MULTIFACTOR CONSU|25.79
20151013|47804J404|JHMF|300|JOHN HANCOCK MULTIFACTOR FINLS|25.47
20151013|47804J503|JHMH|200|JOHN HANCOCK MULTIFACTOR HEALT|25.31
20151013|47804J602|JHMT|20|JOHN HANCOCK MULTIFACTOR TECHN|26.43
20151013|47804L102|HEQ|3|JOHN HANCOCK HEDGED EQUITY &|15.00
20151013|478160104|JNJ|4014|JOHNSON AND JOHNSON|95.99
20151013|478366107|JCI|99|JOHNSON CONTROLS INC|44.07
20151013|47973J102|JYNT|478|THE JOINT CORP COMMON STOCK|6.77
20151013|479830101|JBFCY|2627|JOLLIBEE FOODS CORPORATION UNS|17.47
20151013|48019R108|JONE|20|JONES ENERGY, INC. CL A COM|5.35
20151013|48020Q107|JLL|24|JONES LANG LASALLE INC|149.14
20151013|481165108|JOY|17996|JOY GLOBAL INC|16.91
20151013|48123V102|JCOM|429|J2 GLOBAL INC|78.23
20151013|48126E750|JPMPRD|1127|JPMORGAN CHASE BK NA LONDON BC|24.72
20151013|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|15.49
20151013|48127A161|JPMPRB|8173|JP MORGAN CHASE & CO DEP SHS R|27.11
20151013|48127R461|JPMPRF|11373|JPMORGAN CHASE & CO DEP SHS RE|25.30
20151013|48127X542|JPMPRG|24530|JPMORGAN CHASE & CO DEP SHS RE|25.25
20151013|48137C108|JBAXY|7462|JULIUS BAER GROUP LTD UNSPONSO|9.72
20151013|48138L107|JMEI|1662|JUMEI INTL HLDG LTD SPONSORED |11.50
20151013|48203L107|JNP|585|JUNIPER PHARMACEUTICALS INC CO|12.49
20151013|48203R104|JNPR|1330|JUNIPER NETWORKS INC|29.73
20151013|48205A109|JUNO|5246|JUNO THERAPEUTICS INC COMMON S|50.68
20151013|48205B107|JP|425|JUPAI HLDGS LTD ADS|9.12
20151013|48238T109|KAR|99|KAR AUCTION SVCS INC (DE)|37.86
20151013|48241A105|KB|120|KB FINL GROUP INC SPONSORED AD|30.77
20151013|48244B100|KCG|33|KCG HOLDINGS, INC CLASS A COM |12.02
20151013|48248A603|KFNPR|388|KKR FINANCIAL HOLDINGS LLC PFD|26.20
20151013|48248M102|KKR|2991|KKR& CO L.P. COMMON UNITS RPST|18.35
20151013|482480100|KLAC|15194|KLA-TENCOR CORP|52.82
20151013|48265W108|KPLUY|8901|K PLUS S AG SPON ADR (GERMANY |13.94
20151013|48268K101|KT|13620|KT CORP ADS (EACH REP 1/2 OF A|13.47
20151013|482738101|KVHI|37|KVH INDUSTRIES INC|10.03
20151013|48277D205|KWGBF|19900|KWG RESOURCES INC-NEW|.
20151013|48282T104|KAI|7|KADANT INC.|40.63
20151013|48344T209|KBIO|528|KALOBIOS PHARMACEUTICALS INC C|2.18
20151013|483548103|KAMN|50|KAMAN CORP CL-A|38.18
20151013|483709101|KNDI|31094|KANDI TECHNOLGIES,GROUP COMMON|7.60
20151013|484836101|KCLI|71|KANSAS CITY LIFE INS CO|48.25
20151013|485170203|KSUPR|9|KANSAS CITY SOUTHERN PFD 4%|25.66
20151013|485170302|KSU|1398|KANSAS CITY SOUTHERN|97.98
20151013|48562P103|KS|1407|KapStone Paper and Packaging C|20.52
20151013|48576U106|KPTI|2469|KARYOPHARM THERAPEUTICS INC|11.56
20151013|485865109|KATE|6061|KATE SPADE & COMPANY COM|21.82
20151013|486026107|KATY|177|KATY INDUSTRIES INC|2.80
20151013|48660P104|KYE|104|KAYNE ANDERSON ENERGY TOTAL RE|15.31
20151013|48660Q102|KED|12744|KAYNE ANDERSON DEVELOPMENT COM|23.42
20151013|486606106|KYN|173|KAYNE ANDERSON MLP INVESTMENT |25.37
20151013|486606502|KYNPRE|1056|KAYNE ANDERSON MLP INVT CO MAN|25.29
20151013|48661E108|KMF|49584|KAYNE ANDERSON MIDSTREAM/ENERG|21.97
20151013|48666K109|KBH|150|KB HOME|14.78
20151013|48667L106|KDDIY|27089|KDDI Corporation Unsponsored A|11.36
20151013|48668E101|KCAP|132|KCAP FINL INC COM (DE)|5.10
20151013|48716P108|KRNY|75961|KEARNY FINANCIAL CORP MD COM|11.88
20151013|487836108|K|6901|KELLOGG CO|69.83
20151013|488401100|KMPR|105|KEMPER CORP DEL COM|36.50
20151013|488445107|KMPH|200|KEMPHARM INC COM|18.27
20151013|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.27
20151013|489170100|KMT|11|KENNAMETAL INC|27.64
20151013|489398107|KW|50|KENNEDY-WILSON HOLDINGS, INC. |23.69
20151013|492051305|KPELY|11213|KEPPEL LTD SPONSORED ADR|10.66
20151013|492089107|PPRUY|136|KERING UNSPONSORED ADR (FRA)|18.52
20151013|492460100|KRYAY|295|KERRY GROUP PLC SPONSORED ADR |75.51
20151013|492515101|KERX|19853|KERYX BIOPHARMACEUTICALS, INC.|4.09
20151013|49271M100|GMCR|14803|KEURIG GREEN MTN INC|55.03
20151013|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|16.41
20151013|492914106|KEG|40|KEY ENERGY SERVICES INC|0.71
20151013|493054100|KWPCY|100|KEWPIE CORP SPONSORED ADR (JAP|42.61
20151013|493267108|KEY|11753|KEYCORP (NEW)|13.15
20151013|49338L103|KEYS|2|KEYSIGHT TECHNOLOGIES INC COM |32.30
20151013|493732101|KFRC|108|KFORCE INC|27.00
20151013|49427Y503|KOGMF|128000|KILO GOLDMINES LTD ORDINARY SH|0.02
20151013|494274103|KBAL|5|KIMBALL INTL INC CL B|10.70
20151013|49428J109|KE|74|KIMBALL ELECTRONICS INC COMMON|12.45
20151013|494386204|KCDMY|10022|KIMBERLY-CLARK DE MEXICO S A B|11.87
20151013|494414105|KPOC|236277|KIMBERLY PARRY ORGANICS, CORP.|0.90
20151013|49446R109|KIM|26916|KIMCO REALTY CORPORATION|25.86
20151013|49446R745|KIMPRK|218|KIMCO REALTY CORP DEPOSITARY S|24.56
20151013|49456B101|KMI|32635|KINDER MORGAN INC (DE)|32.29
20151013|494580103|KND|360|KINDRED HEALTHCARE INC|14.39
20151013|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|42.84
20151013|495724403|KGFHY|5947|KINGFISHER PLC SPON ADR(NEW)|10.86
20151013|496402108|KGSPY|220|Kingspan Group Plc Unsponsored|23.09
20151013|496462102|KGRSY|100|KINGSROSE MINING LTD ADR (AUST|0.88
20151013|496880204|KONE|16|KINGTONE WIRELESSINFO SOLUTION|4.06
20151013|496902404|KGC|198940|KINROSS GOLD CORP NEW|2.04
20151013|496904202|KFS|26|KINGSWAY FINANCIAL SVCS INC (N|4.65
20151013|497266106|KEX|32|KIRBY CORPORATION|66.83
20151013|497350306|KNBWY|521|Kirin Holdings Company, Limite|13.79
20151013|497355107|KIRI|7050|KIRIN INTL HLDG INC|3.00
20151013|49740P106|KGILF|1543|KIRKLAND LAKE GOLD INC|4.59
20151013|49803L109|KITE|1228|KITE PHARMA INC COM STK (DE)|61.71
20151013|49803T300|KRG|358|KITE RLTY GROUP TR COM NEW (MD|25.62
20151013|498904200|KNL|46|KNOLL INC (NEW)|23.61
20151013|499064103|KNX|30|KNIGHT TRANSPORTATION INC|25.35
20151013|49989A109|KHOLY|171|Koc Holdings AS Unsponsored AD|21.71
20151013|500117106|KDKN|2637|KODIAK ENERGY INC|.
20151013|500255104|KSS|52250|KOHLS CORP|46.50
20151013|500458401|KMTUY|22023|KOMATSU LTD ADR-NEW|16.48
20151013|500467105|AHONY|1994|KONINKLIJKE AHOLD, N.V.|20.49
20151013|50047H201|KONA|46|KONA GRILL, INC|17.45
20151013|500472303|PHG|452|KONINKLIJKE PHILIPS N V NEW YO|25.36
20151013|50048H101|KNYJY|128|Kone Oyj Unsponsored ADR repre|21.24
20151013|50048T105|VOPKY|172|Koninklijke Vopak NV Rotterdam|41.50
20151013|50060P106|KOP|20|KOPPERS HOLDINGS, INC.|21.89
20151013|500631106|KEP|635|KOREA ELEC PWR CP ADR(RP1/2SH |21.16
20151013|500634209|KF|100|KOREA FUND, INC (NEW)|38.36
20151013|500643200|KFY|235|KORN/FERRY INTERNATIONAL|34.68
20151013|50065Y201|KORX|5000|KORE RESOURCES INC COM STK|0.19
20151013|500692108|KOSS|72|KOSS CORP|2.30
20151013|50075W104|KBLB|1005|KRAIG BIOCRAFT LABORATORIES IN|0.04
20151013|500754106|KHC|134|KRAFT HEINZ CO COM|73.72
20151013|500767306|KWEB|16505|KRANESHARES TR CSI CHINA INTER|33.02
20151013|500767405|KBA|200|BOSERA MSCI CHINA A SH ETF|44.50
20151013|500767702|KCNY|201|KRANESHARES TR E FD CHINA COML|34.36
20151013|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|4.34
20151013|501044101|KR|4352|KROGER CO|38.20
20151013|50105F105|KRO|1156|KRONOS WORLDWIDE INC|7.59
20151013|501102107|KGTFY|617|KRUNG THAI BANK PUBLIC COMPANY|9.95
20151013|501173207|KUBTY|38|KUBOTA CORPORATION (ONE ADS RE|77.74
20151013|501242101|KLIC|1973|KULICKE & SOFA INDS INC|10.03
20151013|50125N104|KIROY|1107|Kumba Iron Ore Limited Sponsor|2.15
20151013|501797104|LB|70|L BRANDS INC COM STK (DE)|96.83
20151013|50183P108|LDHL|5000|LD HOLDINGS, INC. COMMON STOCK|0.23
20151013|50185U105|LDRH|498|LDR HOLDINGS CORP COM STK|25.97
20151013|501862106|LIEG|2341|LI3 ENERGY INC COM STK (NV)|0.03
20151013|50187A107|LHCG|46|LHC GROUP|44.85
20151013|50187T106|LGIH|13862|LGI HOMES INC COM|32.69
20151013|501882104|LKAI|461|LKA GOLD INCORPORATED COMMON S|0.35
20151013|501889208|LKQ|83|LKQ CORP|28.46
20151013|501897102|LFUGY|1712|Li & Fung Ltd Unsponsored ADR |1.62
20151013|50208A102|SCD|683|LMP CAPITAL AND INCOME FUND IN|13.25
20151013|50212V100|LPLA|177|LPL FINANCIAL HLDGS INC COM ST|38.66
20151013|502160104|LXU|156|LSB INDUSTRIES INC|17.53
20151013|502175102|LTC|874|LTC PROPERTIES INC|44.33
20151013|502424104|LLL|11112|L-3 COMMUNICATIONS HLDGS INC|113.58
20151013|502441306|LVMUY|939|LVMH MOET HENNESSY LOUIS VUITT|37.87
20151013|503459604|LJPC|187|LA JOLLA PHARMACEUTICAL COMP|23.81
20151013|50420D108|LQ|236|LA QUINTA HLDGS INC COM STK (D|17.21
20151013|505336107|LZB|1442|LA-Z-BOY INCORPORATED|29.01
20151013|50540R409|LH|212|LABORATORY CRP AMER HLDGS(NEW)|112.60
20151013|50544T203|DRIO|30250|LABSTYLE INNOVATIONS CORP COMM|0.33
20151013|505440107|LIFZF|52|LABRADOR IRON ORE ROYALTY CORP|12.20
20151013|505597104|LG|292|THE LACLEDE GROUP INC (HOLDING|57.60
20151013|505743104|LADR|7|LADDER CAPITAL CORP CL A|15.17
20151013|50575Q102|LTS|495|LADENBURG THALMANN FINANCIAL|2.39
20151013|50575Q201|LTSPRA|5408|LADENBURG THALMANN FINL SVCS 8|23.97
20151013|50586V108|HCMLY|1395|LAFARGEHOLCIM ADR (CHE)|11.37
20151013|510700107|LSBK|2105|LAKE SHORE BANCORP INC COM STK|13.37
20151013|510728108|LSG|303|LAKE SHORE GOLD CORP|0.90
20151013|510866106|LSBG|292|LAKE SUNAPEE BANK GROUP COM|14.52
20151013|511637100|LBAI|56|LAKELAND BANCORP INC|11.15
20151013|511656100|LKFN|952|LAKELAND FINANCIAL CORPORATION|44.95
20151013|512807108|LRCX|118|LAM RESEARCH CORP|66.48
20151013|512816109|LAMR|48|LAMAR ADVERTISING CO CL-A COM |55.99
20151013|513665109|LLLI|41398|LAPMERD LESS LETHAL INC|0.05
20151013|514766104|LNDC|45|LANDEC CORP COM STK (DE)|12.43
20151013|51509F105|LE|18994|LANDS END INC NEW|26.54
20151013|515098101|LSTR|964|LANDSTAR SYSTEM INC|65.01
20151013|516012101|LCI|74309|LANNETT CO INC|46.35
20151013|516544103|LNTH|18|LANTHEUS HLDGS INC COM|3.87
20151013|516806106|LPI|9187|LAREDO PETROLEUM INC (DE)|13.09
20151013|517815304|XTRN|585|LAS VEGAS RY EXPRESS INC COM|0.15
20151013|517834107|LVS|275|LAS VEGAS SANDS CORP|46.13
20151013|517942108|LHO|111|LASALLE HOTEL PROP|31.22
20151013|51817R106|LFL|452245|LATAM AIRLINES|6.07
20151013|51828C106|LDF|538|LATIN AMERN DISCOVERY FD INC|8.85
20151013|518415104|LSCC|1798|LATTICE SEMICONDUCTOR CORP|4.22
20151013|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|24.01
20151013|518439104|EL|82|ESTEE LAUDER CO'S INC CL-A|84.53
20151013|520776105|LAWS|49|LAWSON PRODUCTS INC|26.08
20151013|521050104|LAYN|33|LAYNE CHRISTENSEN CO|7.06
20151013|52106W103|LGI|1062|LAZARD GLOBAL TOTAL RETURN AND|13.56
20151013|521076109|LOR|186|LAZARD WORLD DIVIDEND & INCOME|10.10
20151013|52186N106|LF|252|LEAPFROG ENTERPRISES INC.|0.72
20151013|521865204|LEA|126|LEAR CORPORATION COMMON STOCK |116.41
20151013|524660107|LEG|86|LEGGETT&PLATT INC|44.30
20151013|524707304|LGCY|6386|LEGACY RESERVES LP UTS LTD PAR|4.70
20151013|524707502|LGCYO|1628|LEGACY RESERVES LP PERP PFD UN|12.35
20151013|52471Y106|LTXB|443|LEGACY TEX FINL GROUP INC COM |30.62
20151013|52472C103|LEGX|20000|LEGACYXCHANGE INC|0.05
20151013|52472J108|LEAI|362|LEGACY ED ALLIANCE INC COM|0.26
20151013|524901105|LM|577|LEGG MASON INC|43.74
20151013|525327102|LDOS|2606|LEIDOS HLDGS INC COM STK (NV) |45.61
20151013|52603A109|LC|311|LENDINGCLUB CORP COM STK (DE) |14.30
20151013|52603B107|TREE|42|LENDINGTREE INC NEW COM|98.05
20151013|526057104|LEN|95|LENNAR CORP CL A COMMON|51.19
20151013|526057302|LENB|4|LENNAR CORPORATION CL-B|42.22
20151013|526107107|LII|46|LENNOX INTL INC|119.06
20151013|526250105|LNVGY|3799|LENOVO GROUP LTD SPONS ADR|19.51
20151013|526362108|LEOM|432|Leo Motors, Inc. Common Stock |0.30
20151013|52681J105|LYSFY|32|LEROY SEAFOOD GROUP ASA UNSPON|19.84
20151013|527288104|LUK|577|LEUCADIA NATIONAL CORP|20.65
20151013|52729N308|LVLT|156|LEVEL 3 COMMUNICATIONS INC NEW|45.21
20151013|52886N208|LXRP|35000|LEXARIA CORP. NEW COMMON STOCK|0.19
20151013|52886U103|LEXVF|2900|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20151013|528872302|LXRX|2895|LEXICON PHARMACEUTICALS INC CO|11.34
20151013|529043101|LXP|11859|LEXINGTON REALTY TRUST COM|8.58
20151013|529771107|LXK|317|LEXMARK INTL INC CL-A|31.17
20151013|529898108|LBY|300|LIBBEY INC|33.63
20151013|53012L108|LBMH|59|LIBERATOR MED HLDGS INC (NY)|2.68
20151013|530158104|USA|24872|LIBERTY ALL STAR EQUITY FUND|5.29
20151013|530307107|LBRDA|12|LIBERTY BROADBAND CORP COM SER|55.29
20151013|530307305|LBRDK|28|LIBERTY BROADBAND CORP COM SER|55.13
20151013|53071M104|QVCA|18|LIBERTY INTERACTIVE CORP QVC C|27.90
20151013|53071M203|QVCB|184|LIBERTY INTERACTIVE CORP|27.47
20151013|53071M880|LVNTA|89|LIBERTY INTERACTIVE CORP SER A|42.21
20151013|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151013|531172104|LPT|19004|LIBERTY PROPERTY TRUST|33.96
20151013|531229102|LMCA|92|LIBERTY MEDIA CORP DELAWARE CL|38.50
20151013|531229300|LMCK|25|LIBERTY MEDIA CORP SER C COM S|37.46
20151013|53128T102|TAX|516|LIBERTY TAX INC CL A|22.93
20151013|531465102|LTRPA|280|LIBERTY TRIPADVISOR HLDGS INC |24.69
20151013|531914109|LWAY|4|LIFEWAY FOODS INC|12.30
20151013|53220K504|LGND|4162|LIGAND PHARMACEUTICALS INC COM|90.27
20151013|53220Y207|LCTC|100|LIFELOC TECHNOLOGIES, INC. COM|15.00
20151013|53222Q103|LCUT|251|LIFETIME BRANDS, INC.|15.05
20151013|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|3.42
20151013|53224K104|LTBR|52220|LIGHTBRIDGE CORPORATION. COMMO|0.94
20151013|53224T204|LLTP|200|LIGHTLAKE THERAPEUTICS COMMON |7.50
20151013|53224V100|LOCK|17014|LIFELOCK INC COM|9.71
20151013|53225G102|LITB|8|LIGHTINTHEBOX HLDG CO LTD SPON|2.84
20151013|532257805|LPTH|737|LIGHTPATH TECHNOLOGIES INC|1.48
20151013|532275104|LWLG|201|LIGHTWAVE LOGIC, INC|0.74
20151013|532457108|LLY|10|ELI LILLY AND CO;COM NPV|79.44
20151013|53261U304|LIME|125|LIME ENERGY CO.NEW|2.87
20151013|532746104|LMNR|142|LIMONEIRA CO|17.13
20151013|532782109|LNCGY|6625|Linc Energy Limited Sponsored |0.96
20151013|533535100|LINC|6110|LINCOLN EDUCATIONAL SERVICES C|1.13
20151013|533900106|LECO|208|LINCOLN ELECTRIC HLDGS INC|58.64
20151013|534187109|LNC|12274|LINCOLN NATIONAL CORP|49.45
20151013|535223200|LNEGY|53|LINDE AG SPON ADR (GERMANY)|17.29
20151013|535555106|LNN|2741|LINDSAY CORPORATION|69.88
20151013|535742100|BOTY|2333|LINGERIE FIGHTING|1.57
20151013|53578A108|LNKD|318|LINKEDIN CORP COM CL A (DE)|192.16
20151013|535782106|LNCO|505|LINNCO LLC COM SHS REPSTG LTD |2.93
20151013|535919203|LGF|6690|LIONS GATE ENT CORP|40.14
20151013|536020100|LINE|1637640|LINN ENERGY LLC COM UTS REP LT|2.87
20151013|53619R102|LBIO|29|LION BIOTECHNOLOGIES, INC. COM|6.27
20151013|536216104|LOMLF|1500|LION ONE METALS LTD|0.31
20151013|53630X104|LPCN|1142|LIPOCINE INC COM STK (DE)|12.94
20151013|53632G109|LNGLY|9624|LIQUEFIED NAT GAS LTD ADS SPON|5.38
20151013|53633A101|LIQD|100|LIQUID HLDGS GROUP INC COM STK|0.08
20151013|53634X100|LQMT|71708|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151013|536797103|LAD|128|LITHIA MOTORS INC CL A|107.67
20151013|53680P308|LEXGD|6088|LITHIUM EXPL GROUP INC|0.03
20151013|536804107|LTUM|4000|LITHIUM CORPORATION. COMMON ST|0.03
20151013|537008104|LFUS|24|LITTELFUSE INC|94.27
20151013|53803X105|LOB|42|LIVE OAK BANCSHARES INC COM ST|19.11
20151013|538034109|LYV|43|LIVE NATION ENTERTAINMENT, INC|25.61
20151013|538142100|LIVE|71464|LIVE VENTURES INC COM|1.68
20151013|538146101|LPSN|11|LIVEPERSON INC|8.17
20151013|53838A104|LVVV|30|LIVEWIRE ERGOGENICS, INC.|.
20151013|53931R103|JSGRY|239|LIXIL GROUP CORPORATION UNSPON|43.51
20151013|539439109|LYG|10412|LLOYDS BANKING GROUP PLC ADR|4.72
20151013|53956W300|LZRFY|3594|LOCALIZA RENT A CAR SA SPONSOR|7.07
20151013|539830109|LMT|375|LOCKHEED MARTIN CORP|214.33
20151013|540424108|L|174|LOEWS CORP|36.33
20151013|54142L109|LOGM|219|LOGMEIN, INC COMMON STOCK|69.61
20151013|54338V101|LZAGY|3|Lonza Group Ag Zuerich Unspons|13.78
20151013|546347105|LPX|2924|LOUISIANA PACIFIC CORP|17.32
20151013|548661107|LOW|47850|LOWES COMPANIES INC|73.81
20151013|548862101|LOXO|15|LOXO ONCOLOGY INC COM STK|19.41
20151013|549282101|LUB|96|LUBY'S,INC|4.73
20151013|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151013|550021109|LULU|20814|LULULEMON ATHLETICA INC COM ST|51.91
20151013|55003T107|LL|62073|LUMBER LIQUIDATORS HLDGS INC C|16.60
20151013|550435101|LPKGF|1311|LUPAKA GOLD CORP ORDINARY SHAR|0.05
20151013|550678106|LXFR|386|LUXFER HOLDINGS PLC ADR|10.84
20151013|55068L106|LXRRF|15000|LUXOR INDUSTRIAL CORP|0.10
20151013|55068R202|LUX|199|LUXOTTICA GROUP SPA ADS|70.00
20151013|551073208|LYSDY|22847|LYNAS CORPORATION LTD SPON ADR|0.04
20151013|55261F104|MTB|1649|M AND T BANK CORP|120.17
20151013|55262C100|MBI|346003|MBIA INC|7.12
20151013|55264U108|MBFI|108|MB FINANCIAL INC-NEW|32.93
20151013|55264U207|MBFIP|100|MB FINANCIAL INC PERPETUAL NON|26.64
20151013|552676108|MDC|8|M.D.C. HOLDINGS INC|27.69
20151013|552690109|MDU|562|MDU RESOURCES GROUP INC|19.07
20151013|552697104|MDCA|11|MDC PARTNERS INC CL A SUB VTG |20.44
20151013|55272X102|MFA|1090|MFA FINANCIAL, INC|7.15
20151013|552721102|MFRI|893|MFRI INC|5.36
20151013|552727109|MCR|327|MFS CHARTER INCOME TRUST SBI|8.14
20151013|552738106|MFM|6334|MFS MUNICIPAL INCOME TRUST|6.46
20151013|55277P104|MGEE|54|MGE ENERGY INC|41.92
20151013|55278N108|MEDL|24439|MEDL MOBILE HLDGS INC COM|0.05
20151013|55279L101|MCIG|3635|MCIG, INC. (NEW) COMMON STOCK |0.02
20151013|552953101|MGM|89|MGM RESORTS INTERNATIONAL COM |21.08
20151013|55300R101|MCHVY|654|MGM CHINA HOLDINGS, LTD. UNSPO|16.54
20151013|55302P202|MGT|201|MGT CAPITAL INVESTMENTS INC CO|0.35
20151013|55303J106|MGPI|312|MGP INGREDIENTS, INC NEW COM|16.89
20151013|55305B101|MHO|25|M/I HOMES INC|25.00
20151013|55306N104|MKSI|2591|MKS INSTRUMENTS INC|34.51
20151013|55313Q108|MLHC|84592|M LINE HLDNGS INC COM STK (NV)|.
20151013|55314D205|MLCG|81532|ML CAP GROUP INC COM NEW|.
20151013|55314U108|MMRF|354|MMRGLOBAL, INC. COMMON STOCK|.
20151013|55336V100|MPLX|5893|MPLX LP COM UIT REPSTG LTD PAR|41.51
20151013|55347P100|MRIC|2221|MRI INTERVENTIONS INC COM STK |0.60
20151013|553479106|MRVNY|310|Mrv Engenharia e Participacoes|3.81
20151013|553491101|MSADY|641|MS&AD INSURANCE GROUP HOLDINGS|14.31
20151013|553498106|MSA|12|MSA SAFETY INC COM STK (PA)|44.15
20151013|553530106|MSM|123|MSC INDUSTRIAL DIRECT CO CL-A |63.95
20151013|55354G100|MSCI|159|MSCI INC COM STK (DE)|60.49
20151013|553573106|MSGN|40|MSG NETWORK INC CL A|19.97
20151013|553777103|MTSC|23|M T S SYSTEMS CORP|63.33
20151013|55378N107|MTYFF|1000|MTY FOOD GROUP INC|24.65
20151013|553829102|MVC|57|MVC CAPITAL, INC.|8.20
20151013|553859109|MVO|1376|MV OIL TRUST UNITS BENE INT|7.26
20151013|55400T106|MWBC|100|MW BANCORP INC|15.00
20151013|55404P100|MYDX|53|MYDX INC|1.00
20151013|55414P108|MBVX|9500|MABVAX THERAPEUTICS HOLDINGS, |1.09
20151013|554489104|CLI|140|MACK-CALI REALTY CORP|20.76
20151013|55607P204|MQBKY|238|MACQUARIE GROUP, LTD. SPONSORE|59.54
20151013|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|13.88
20151013|55608B105|MIC|245|MACQUARIE INFRASTRUCTURE CORPO|78.64
20151013|55608D101|MGU|607|MACQUARIE GLOBAL INFRASTRUCTUR|21.48
20151013|556099109|MGNX|983|MACROGENICS INC|23.84
20151013|55616P104|M|89706|MACY'S INC.|50.36
20151013|556162105|MCZ|100|MAD CATZ INTERACTIVE INC|0.67
20151013|55825T103|MSG|290|MADISON SQUARE GARDEN CO NEW C|172.51
20151013|559080106|MMP|442|MAGELLAN MIDSTREAM PARTNERS,L.|69.36
20151013|559222401|MGA|8384|MAGNA INTL COM|50.63
20151013|55939L202|MNGA|37031|MAGNEGAS CORPORATION COMMON ST|1.11
20151013|55973B102|MHR|482|MAGNUM HUNTER RESOURCES CORP (|0.37
20151013|55973B201|MHRPRC|3539|MAGNUM HUNTER RES CORP DEL CUM|3.30
20151013|55973B300|MHRPRD|8058|MAGNUM HUNTER RES CORP|4.61
20151013|56029Q309|MHNB|345|MAIDEN HOLDINGS NORTH AMERICA |25.97
20151013|56062Y102|MSFG|38|MAINSOURCE FINANCIAL GROUP INC|21.73
20151013|560690307|COOL|26|MAJESCO ENTERTAINMENT CO COM S|1.29
20151013|560814105|MLFB|4389|MAJOR LEAGUE FOOTBALL INC|1.00
20151013|560877300|MKTAY|152|MAKITA CORP SPONS ADR|58.13
20151013|561046103|MLGF|100|MALAGA FINACIAL CORP|21.50
20151013|562750109|MANH|56|MANHATTAN ASSOCIATES INC|65.50
20151013|562803106|LOAN|12|MANHATTAN BRIDGE CAPITAL INC C|4.23
20151013|563122100|MHTX|11925|MANHATTAN SCIENTIFICS INC|0.09
20151013|563420108|MNTX|4961|MANITEX INT'L, INC COMMON STK |7.11
20151013|563571108|MTW|14998|MANITOWOC COMPANY INC (THE)|17.19
20151013|563771203|MTEX|109|MANNATECH INCORPORATED|20.92
20151013|56382Q102|MN|265|MANNING & NAPIER INC CLASS A|8.07
20151013|56400P201|MNKD|1781961|MANNKIND CORP|3.04
20151013|56400P508|MNKDW|1173432|MANNKIND CORPORATION WARRANTS |0.55
20151013|56418H100|MAN|1441|MANPOWER GROUP|87.19
20151013|56501R106|MFC|39266|MANULIFE FINANCIAL CORP|16.62
20151013|565849106|MRO|9503|MARATHON OIL CORP|18.96
20151013|56585A102|MPC|3410|MARATHON PETE CORP COM STK (DE|49.77
20151013|566324109|MMI|7961|MARCUS & MILLICHAP INC COM STK|47.99
20151013|56782D107|MJMI|7590|MARILYNJEAN INTERACTIVE INC. C|1.14
20151013|567908108|HZO|617|MARINEMAX INC (FL)|15.67
20151013|568427108|MPX|10|MARINE PRODUCTS CORP|7.04
20151013|56854Q101|MRNS|5|MARINUS PHARMACEUTICALS INC|9.87
20151013|570535104|MKL|6|MARKEL CORPORATION(HOLDING CO)|826.12
20151013|57060U100|GDX|184491|MARKET VECTORS TR GOLD MINERS |15.78
20151013|57060U134|MOAT|340|MARKET VECTORS MORNING STAR WI|29.52
20151013|57060U167|IDXJ|85|MARKET VECTORS ETF TR|8.68
20151013|57060U183|BBH|1933|MARKET VECTORS ETF TR BIOTECH |116.68
20151013|57060U191|OIH|3425|MARKET VECTORS ETF TR OIL SVCS|30.99
20151013|57060U217|PPH|176091|MARKET VECTORS ETF TR PHARMACE|64.02
20151013|57060U225|RTH|1951|MARKET VECTORS ETF TR RETAIL E|76.84
20151013|57060U233|SMH|7827|MARKET VECTORS ETF TR|52.34
20151013|57060U308|SLX|2818|STEEL ETF MARKET VECTORS ETF T|25.58
20151013|57060U316|BIZD|346|MARKET VECTORS BDC INCOME ETF |16.20
20151013|57060U324|MORT|338|MARKET VECTORS MORTGAGE REIT I|21.04
20151013|57060U332|XMPT|83|MARKET VECTORS MUN BD CLOSED E|25.79
20151013|57060U506|RSX|214575|MARKET VECTORS RUSSIA ETF TRUS|16.87
20151013|57060U522|EMLC|83549|MARKET VECTORS J.P.EM LOCAL CU|18.33
20151013|57060U597|PEK|5156|MARKET VECTORS CHINAAMC A-SHAR|43.83
20151013|57060U605|MOO|13759|MARKET VECTORS ETF TR GLOBAL A|48.49
20151013|57060U613|BRF|2087|MARKET VECTORS ETF TR BRAZIL S|12.27
20151013|57060U753|IDX|1703|MARKET VECTORS INDONESIA ETF|19.76
20151013|57060U761|VNM|113975|MARKET VECTORS - VIETNAM ETF|17.63
20151013|57060U787|AFK|1591|MARKET VECTORS AFRICA ETF|21.33
20151013|57060U795|HAP|199283|MARKET VECTORS NATURAL RESOURC|29.77
20151013|57060U829|BJK|435|MARKET VECTORS ETF TR GAMING E|33.17
20151013|57060U845|ITM|119841|MARKET VECTORS INTERMEDIATE MU|23.64
20151013|57060U878|HYD|39604|MARKET VECTORS HIGH-YLD INDEX |30.64
20151013|57061R296|CRAK|8470|MARKET VECTORS ETF TR OIL REFI|19.61
20151013|57061R304|ANGL|298|MARKET VECTORS FALLEN ANGEL US|26.16
20151013|57061R312|MOTI|3|MARKET VECTORS ETF TR MORNINGS|28.44
20151013|57061R338|SPUN|500|MARKET VECTORS ETF TR GLOBAL S|18.32
20151013|57061R361|CNXT|118866|MARKET VECTORS ETF TRCHINAAMC |38.38
20151013|57061R544|GDXJ|385993|MARKET VECTORS ETF TR JR GOLD |21.78
20151013|57061R551|SCIF|14|MARKET VECTORS ETF TR INDIA SM|43.89
20151013|57061R569|EGPT|9409|MARKET VECTORS ETF TR EGYPT IN|41.40
20151013|57061R676|ISRA|7482|MARKET VECTORS ISRAEL ETF|30.02
20151013|57061R783|KWT|415|MARKET VECTORS SOLAR ENERGY ET|60.25
20151013|570693101|RVBR|2548|MARKRAY CROP. COMMON STOCK|0.04
20151013|570912105|MAKSY|2615|MARKS & SPENCER GROUP PLC SPON|15.15
20151013|571157106|MRLN|98|MARLIN BUSINESS SVCS CORP|16.47
20151013|571903202|MAR|188|MARRIOTT INT'L INC(NEW) CL A|76.41
20151013|573075108|MRTN|12|MARTEN TRANSPORT LTD|17.55
20151013|573083102|MSO|75|MARTHA STEWART LIVING OMNIMEDI|6.08
20151013|573284106|MLM|7022|MARTIN MARIETTA MATERIALS INC |162.02
20151013|573331105|MMLP|123|MARTIN MIDSTREAM PARTNERS L P |28.38
20151013|57388Q104|MJMJ|422071|THE MARYJANE GROUP, INC. COMMO|.
20151013|574599106|MAS|250|MASCO CORP|27.11
20151013|57628T108|HUGE|300|MASSIVE INTERACTIVE, INC. COMM|0.07
20151013|57630J106|MSRT|22923|MASSROOTS INC COM STK (DE)|1.70
20151013|576323109|MTZ|459|MASTEC INC.|18.77
20151013|57636Q104|MA|187|MASTERCARD INCORPORATED CL A C|96.64
20151013|576485205|MTDR|73476|MATADOR RES CO COM STK (TX)|27.40
20151013|57667T100|MTLS|33|MATERIALISE NV SPONSORED ADS (|8.17
20151013|576690101|MTRN|339|MATERION CORPORATION COM STK (|34.05
20151013|576810105|MTNB|11155|MATINAS BIOPHARMA HLDGS INC CO|0.78
20151013|576853105|MTRX|104|MATRIX SERVICE CO|24.02
20151013|57686G105|MATX|1073|MATSON, INC COM|43.89
20151013|576875207|MAUSY|276|MATSUI SECS CO LTD ADR (JAPAN)|18.18
20151013|577081102|MAT|1639|MATTEL INC|22.49
20151013|577097108|MATR|25842|MATTERSIGHT CORP COM STK (DE) |8.07
20151013|57722W106|MFRM|39|MATTRESS FIRM HLDG CORP COM ST|42.38
20151013|57772K101|MXIM|19|MAXIM INTEGRATED PRODUCTS INC |34.86
20151013|57776J100|MXL|17538|MAXLINEAR, INC CLASS A COMMON |12.89
20151013|57776X109|MAXD|141879|MAX SOUND CORP COM STK (DE)|0.02
20151013|57779A106|MXMG|24426|MAXIMA GROUP, INC. COMMON STOC|0.03
20151013|577933104|MMS|255|MAXIMUS INC.|64.21
20151013|578471203|MNHFY|16|MAYR MELNHOF KARTON SPONS ADR |29.64
20151013|578787103|MZDAY|30652|Mazda Motor Corp Unsponsored A|9.63
20151013|57886P103|MZOR|110|MAZOR ROBOTICS LTD ADS (ISR)|11.64
20151013|578877102|MBTF|361|MBT FINANCIAL CORP|6.39
20151013|579489105|MNI|2318|MCCLATCHY CO (HOLD COMPANY)- A|1.39
20151013|579780206|MKC|302|MCCORMICK & CO INC NON-VTG COM|83.35
20151013|580037109|MDR|13537|MC DERMOTT INTL|5.10
20151013|580135101|MCD|1240|MCDONALDS CORP|103.24
20151013|58039P107|MUX|50194|MCEWEN MNG INC COM STK (CO)|0.96
20151013|580394104|MCEEF|800|MCEWEN MINING MINERA ANDES ACQ|0.93
20151013|580589109|MGRC|16|MCGRATH RENTCORP|27.99
20151013|580645109|MHFI|64|MCGRAW-HILL FINANCIAL INC COM |90.23
20151013|58155Q103|MCK|314|MCKESSON CORPORATION|190.61
20151013|582576104|MCCX|900|MCORPCX INC|0.58
20151013|582839106|MJN|159872|MEAD JOHNSON NUTRITION CO|71.30
20151013|583840103|MTL|3400|MECHEL OAO ADS EA REPTG 1 COM |0.93
20151013|583928106|TAXI|6107|MEDALLION FINL CORP|8.55
20151013|58403D102|MDABY|716|MEDA AB UNSPONSORED ADR (SWEDE|14.40
20151013|58403E100|MCPI|2500|MED-CANNABIS PHARMA INC|0.22
20151013|584045108|MDAS|87|MEDASSETS INC COM STK (DE)|22.72
20151013|58436Q203|MDGN|5|MEDGENICS INC|7.37
20151013|58441K100|MEG|1458|MEDIA GENERAL INC COM STK NEW |14.77
20151013|584502108|REFG|31414|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20151013|58464J105|MTBC|8973|MEDICAL TRANSCRIPTION BILLING |1.94
20151013|584688105|MDCO|29533|MEDICINES COMPANY (THE)|35.01
20151013|58470H101|MED|8|MEDIFAST INC|28.87
20151013|58471A105|MDSO|45|MEDIDATA SOLUTIONS, INC COMMON|42.38
20151013|58471F104|MDCRE|2000|MEDICUS HOMECARE INC COM|0.42
20151013|58489M109|MDMN|52|MEDINAH MINERALS INC|0.02
20151013|58501N101|MDVN|66|MEDIVATION, INC.|41.30
20151013|585013105|MZEI|20|MEDIZONE INTL INC|0.10
20151013|58502B106|MD|88|MEDNAX, INC|80.33
20151013|58502K106|MDIBY|4212|Mediobanca - Banca Di Credito |10.06
20151013|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|8.09
20151013|58504H101|MDVX|930|MEDOVEX CORP|2.03
20151013|58504H119|MDVXW|500|MEDOVEX CORP WARRANT SER A EXP|0.52
20151013|585141104|MEET|810|MEETME INC COM|2.04
20151013|58517R104|MEGGY|10662|MEGGITT PLC ADS REPSTG 2 SHS (|14.67
20151013|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|20.09
20151013|585265101|MEJHY|100|MEIJI HLDGS CO LTD TOKYO UNSPO|18.00
20151013|585464100|MPEL|2370|MELCO CROWN ENTERTAINMENT LTD |17.47
20151013|586579104|MENB|5030|MENDOCINO BREWING CO INC|0.22
20151013|587118100|MW|514|THE MENS WAREHOUSE INC|44.53
20151013|587200106|MENT|1618|MENTOR GRAPHICS CORP|25.82
20151013|58733R102|MELI|118|MERCADOLIBRE INC COM STK (DE) |92.55
20151013|588448100|MBVT|4|MERCHANTS BANCSHARES INC|29.72
20151013|58933Y105|MRK|6291|MERCK & CO INC;COM USD0.01|50.71
20151013|589339100|MKGAY|414|Merck KGaA Unsponsored ADR (Ge|29.33
20151013|589378108|MRCY|13|MERCURY SYSTEMS INC COMMON STK|16.26
20151013|589433101|MDP|211|MEREDITH CORP|44.64
20151013|589499102|MRGE|51|MERGE HEALTHCARE INC COM STK (|7.13
20151013|58958U103|EBSB|99|MERIDIAN BANCORP INC COM STK|13.56
20151013|589584101|VIVO|29|MERIDIAN BIOSCIENCE INC|17.90
20151013|589889104|MMSI|27|MERIT MEDICAL SYSTEMS INC|23.89
20151013|59001A102|MTH|9520|MERITAGE HOMES CORPORATION|40.11
20151013|590199204|MERPRK|598|MERRILL LYNCH CAP TR IGUARENTE|25.46
20151013|59021F206|MERPRD|61|MERRILL PF CP TST III 7%|25.70
20151013|59021G204|MERPRE|789|MERRILL PFD TST IV|25.74
20151013|59024T203|MERPRM|910|MERRILL LYNCH CAP|25.47
20151013|590328100|MACK|3571|MERRIMACK PHARMACEUTICALS INC |9.37
20151013|59064R109|MLAB|419|MESA LABORATORIES INC|111.05
20151013|590660106|MTR|24|MESA ROYALTY TR UTBEN INT|10.68
20151013|590717104|MBLTY|635|MESOBLAST LIMITED SPONSORED AD|12.02
20151013|59100U108|CASH|6|META FINL GROUP INC|41.22
20151013|591018882|MBLX|35|METALBOLIX INC COM NEW|2.84
20151013|59116R107|MPG|14|METALDYNE PERFORMANCE GROUP IN|21.93
20151013|59151K108|MEOH|282016|METHANEX CORP (F)|40.35
20151013|591520200|MEI|152|METHODE ELECTRONICS INC COMMON|33.76
20151013|59156R108|MET|22674|METLIFE, INC|48.34
20151013|59156R504|METPRA|151|METLIFE INC PFD SERIES A FLOAT|24.55
20151013|59160R102|MTTRY|407|METRO AG ORD DEM 5 UNSPONSORED|6.13
20151013|59266V304|MSPC|400|METROSPACES INC|.
20151013|592688105|MTD|43|METTLER-TOLEDO INT'L INC|295.52
20151013|592835102|MXF|1510|MEXICO FUND INC|18.43
20151013|593057102|MXSG|14507|MEXUS GOLD US COM STK (NV)|0.01
20151013|59318C106|CCA|541|MFS CALIFORNIA MUNICIPAL FUND |11.21
20151013|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.38
20151013|59408Q106|MIK|8462|MICHAELS COS INC COM STK (DE) |23.67
20151013|59410T106|MGDDY|510|Michelin Compagnie Generale de|19.67
20151013|594918104|MSFT|4468|MICROSOFT CORP;COM USD0.000012|47.00
20151013|594960304|MVIS|105923|MICROVISION INC COM (WASH)|3.05
20151013|594972408|MSTR|66|MICROSTRATEGY INC CL A NEW|206.11
20151013|595017104|MCHP|802|MICROCHIP TECHNOLOGY INC|46.28
20151013|59509P106|MMTIF|4507|MICROMEM TECHNOLOGIES INC|0.42
20151013|595112103|MU|7000|MICRON TECHNOLOGY INC|18.03
20151013|595137100|MSCC|2453|MICROSEMI CORP|35.14
20151013|59522J103|MAA|13|MID-AMERICAN APARTMENT COMMUN |84.26
20151013|59560V109|MCEP|354|MID-CON ENERGY PARTNERS LP|3.25
20151013|59564N103|MEP|103|MIDCOAST ENERGY PARTNERS L P C|11.23
20151013|596278101|MIDD|435|MIDDLEBY CORP (THE)|116.10
20151013|596680108|MSEX|97|MIDDLESEX WATER CO|25.43
20151013|59748B108|MCPH|49|MIDLAND CAPITAL HLDGS CORP|12.85
20151013|598039105|MSL|4|MIDSOUTH BANCORP INC (PAR $.10|11.43
20151013|598511103|MOFG|612|MIDWESTONE FINANCIAL GP COM|32.13
20151013|598626307|MKRS|2740|MIKROS SYS CORP|0.16
20151013|60040L109|MHCC|16099|MILLENNIUM HEALTHCARE, INC COM|.
20151013|600544100|MLHR|124|MILLER HERMAN INC|30.75
20151013|600551204|MLR|1441|MILLER INDUSTRIES INC. (NEW)|22.20
20151013|602496101|MDXG|74464|MIMEDX GROUP, INC (US)|9.84
20151013|60254D108|MGH|1562|MINCO GOLD CORPORATION COM SHS|0.18
20151013|60255A103|VOIS|47235|MIND SOLUTIONS, INC. COMMON ST|.
20151013|60255W105|MB|15533|MINDBODY INC COM CLASS A (DE) |17.00
20151013|60283E101|MSNFY|494|MINERA FRISCO S A B DE C V SPO|1.16
20151013|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.55
20151013|603158106|MTX|150|MINERALS TECHNOLOGIES INC|56.61
20151013|60468T105|MRTX|503|MIRATI THERAPEUTICS INC COM ST|32.08
20151013|60470J103|MIRN|100|MIRNA THERAPEUTICS INC COM|6.46
20151013|60649T107|MG|2196|MISTRAS GROUP INC (DE)|18.70
20151013|60671Q104|MITL|4830|MITEL NETWORKS CORP COM SHS (C|7.89
20151013|606710200|MITK|143|MITEK SYSTEMS INC|3.28
20151013|606763100|MTLHY|108|Mitsubishi Chemical Holdings C|28.81
20151013|606776201|MIELY|10531|MITSUBISHI ELEC. CORP ADR|20.92
20151013|606783207|MITEY|1085|MITSUBISHI ESTATE CO LTD ADR|22.11
20151013|606813202|MTZPY|548|MITSUBISHI TANABE PHARMA CORPO|17.18
20151013|60683M109|MTSFY|71|Mitsui Fudosan Co Ltd Unsponso|53.85
20151013|606844207|MMSMY|1310|MITSU MINING & SMELTING CO., L|10.63
20151013|60687Y109|MFG|317|MIZUHO FINL GRP INC SPON ADR R|3.96
20151013|60688N102|MIXT|85|MIX TELEMATICS LTD SPONSORED A|5.78
20151013|60688W201|MIXX|583|MIX 1 LIFE INC COMMON STOCK|1.01
20151013|607050101|MPAY|24|MOBETIZE CORP. NEW COMMON STOC|0.70
20151013|60725C101|MBHC|11503|MOBILE BROADCASTING|.
20151013|60739U204|MOBL|200|MOBILEIRON INC COM STK (DE)|3.72
20151013|60740F105|MINI|55|MOBILE MINI INC|33.99
20151013|607409109|MBT|4205|MOBILE TELESYSTEMS PJSC SPON A|7.57
20151013|60743E204|MFON|2170|MOBIVITY HOLDINGS CORP COMMON |0.48
20151013|60743F102|MOBQ|5403|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20151013|60786L206|MLNK|68|MODUSLINK GLOBAL SOLUTIONS, IN|3.10
20151013|60786M105|MC|541|MOELIS & CO CL A COM STK (DE) |27.26
20151013|608190104|MHK|8636|MOHAWK INDUSTRIES INC|197.80
20151013|60855R100|MOH|126|MOLINA HEALTHCARE,INC.|67.17
20151013|60871R209|TAP|581|MOLSON COORS BREWING CO|78.75
20151013|608753109|MCPIQ|1332|MOLYCORP INC COM STK|0.11
20151013|60879B107|MOMO|532|MOMO INC ADR (CYM)|13.50
20151013|609207105|MDLZ|100386|MONDELEZ INTL INC;COM USD0.01 |45.05
20151013|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |10.74
20151013|60935Y208|MGI|35|MONEYGRAM INTERNATONAL INC|9.36
20151013|609720107|MNR|4245|MONMOUTH RL EST INVS CRP CL-A |10.37
20151013|609839105|MPWR|5|MONOLITHIC POWER SYSTEMS, INC |55.19
20151013|610236101|MNRO|307|MONRO MUFFLER BRAKE INC|70.99
20151013|610335101|MRCC|9|MONROE CAP CORP COM|14.65
20151013|61166W101|MON|80|MONSANTO;COM STK USD0.01|89.54
20151013|61174X109|MNST|214|MONSTER BEVERAGE CORP NEW|137.46
20151013|611742107|MWW|1939|MONSTER WORLDWIDE INC|7.57
20151013|611776204|TPYP|7651|MONTAGE MANAGERS TR|22.15
20151013|615369105|MCO|53|MOODY'S CORPORATION|99.04
20151013|615394202|MOGA|6|MOOG INC CLA|58.46
20151013|61744G107|MSF|247|MRG STLY EMERG MKT FD|13.64
20151013|61744H105|MSD|7|MRG STLY|8.64
20151013|617446448|MS|7747|MORGAN STANLEY|32.80
20151013|617462205|MWG|265|MORGAN STANLEY CAP TR IV|25.57
20151013|61747S504|MSPRA|658|Morgan Stanley Dep Shs repstg |19.85
20151013|61747W265|INR|807|MORGAN STANLEY MARKET VECTORS |37.63
20151013|617477104|EDD|210|MORGAN STANLEY EMERGING MKTS D|7.60
20151013|61753R200|MSK|266|MORGAN STANLEY CAP TRUST VIII |25.38
20151013|61760E846|MLPY|1254|MORGAN STANLEY CUSHING HIGH IN|9.62
20151013|61762V200|MSPRE|6284|MORGAN STANLEY DEP SHS REP 1/1|27.45
20151013|61762V507|MSPRG|369|MORGAN STANLEY DEPOSITARY SHAR|26.16
20151013|617700109|MORN|38|MORNINGSTAR INC COM|83.29
20151013|61945C103|MOS|4788|MOSAIC COMPANY (HLDG COM) NEW |33.08
20151013|620076307|MSI|611|MOTOROLA SOLUTIONS INC COM NEW|69.43
20151013|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.36
20151013|623258100|MNTM|800|MOUNT TAM BIOTECHNOLOGIES INC |0.79
20151013|62405W100|MYHI|716|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20151013|62473G102|MTUAY|1902|MTU Aero Engines Holdings AG U|42.61
20151013|62474M108|MTNOY|339|MTN GROUP LTD SPONS ADR|13.85
20151013|624756102|MLI|69|MUELLER INDS INC|32.10
20151013|62476L207|MRPLY|26|MR PRICE GROUP LTD SPONSORED A|15.51
20151013|62541B101|MFLX|19|MULTI-FINELINE ELECTRONIX INC |19.79
20151013|62544S200|MCET|5000|MULTICELL TECHNOLOGIES, INC. N|.
20151013|62547U103|MMPW|72|MULTIMEDIA PLATFORMS INC COM|1.23
20151013|626135107|MUNMF|999|Mundoro Capital Inc Ordinary S|0.05
20151013|626188106|MURGY|149|Muenchener Rueckversicherungs-|19.23
20151013|626425102|MRAAY|831|Murata Manufacturing Co Ltd Un|32.38
20151013|626717102|MUR|65812|MURPHY OIL CORPORATION|29.46
20151013|626755102|MUSA|282|MURPHY USA INC COM STK (DE)|55.90
20151013|62845B104|MFSF|5|MUTUALFIRST FINANCIAL INC|23.15
20151013|628518102|MYGG|1007|MYGO GAMES HOLDING CO. COMMON |.
20151013|62855J104|MYGN|1221|MYRIAD GENETICS INC|38.75
20151013|628778102|NBTB|226|N B T BANCORP INC|27.65
20151013|628852204|NCS|1015|NCI BUILDING SYSTEMS INC|11.07
20151013|62886E108|NCR|99|NCR CORPORATION|24.72
20151013|62886K104|NCIT|98|NCI, INC.|13.14
20151013|628968109|NASB|94|NASB FINL INC|27.04
20151013|62913F508|NIHD|2254|NII LDGS INC COM PAR 0.001|6.78
20151013|62913M107|NGL|220|NGL ENERGY PARTNERS LP|21.76
20151013|62919Q102|NMHLY|445|NMC HEALTH PLC ADR (GBR)|12.21
20151013|629209305|NMIH|32|NMI HLDGS INC CL A COM STK (DE|7.53
20151013|62942M201|DCM|331|NTT DOCOMO INC SPONS 1 ADR RPS|18.04
20151013|62944T105|NVR|5|NVR INC (NEW)|1602.00
20151013|62944W207|NVIC|464|N-VIRO INTL CORP|1.05
20151013|629445206|NVEC|58|NVE CORPORATION NEW|49.93
20151013|62957M104|NBRV|9|NABRIVA THERAPEUTICS AG|10.00
20151013|629839200|NAKD|1700|NAKED BRAND GROUP INC COM NEW |4.00
20151013|629898206|NPKLY|25|NAMPAK LTD SPONSORED ADR NEW (|1.83
20151013|630077105|NANO|36|NANOMETRICS INC|13.00
20151013|63009F204|NSPH|15500|NANOSPHERE INC. COM NEW|1.96
20151013|63009Q101|CTLE|10000|NANO LABS CORP COM (CO)|.
20151013|63009W108|OPVS|16200|NANOFLEX POWER CORPORATION. NE|1.25
20151013|63010B101|VNTH|555083|NANO MOBILE HEALTHCARE INC|.
20151013|63010J104|NTGL|22091|NANOTECH GAMING INC COM|0.03
20151013|63016Q102|NK|21778|NANTKWEST INC COM STK (DE)|12.16
20151013|630402105|NSSC|14|NAPCO SECURITY TECHNOLOGIES IN|7.31
20151013|631103108|NDAQ|155|NASDAQ INC.COM STK|54.13
20151013|631512100|NPSNY|9083|NASPERS LTD SPONSORED ADR REPS|143.67
20151013|63228Q106|NHMD|7991|NATE'S FOOD CO. COMMON STOCK|0.03
20151013|632307104|NTRA|35020|NATERA INC COM|9.20
20151013|632347100|NATH|526|NATHANS FAMOUS INC|39.42
20151013|633643507|NBGPRA|118|NATIONAL BANK OF GREECE SA SPO|8.75
20151013|633643705|NBG|4924|NATIONAL BANK OF GREECE SA ADR|0.65
20151013|633707104|NBHC|519|NATIONAL BK HLDGS CORP CLASS A|20.70
20151013|634865109|NKSH|22|NATL BANKSHARES INC VA|33.68
20151013|635017106|FIZZ|40|NATIONAL BEVERAGE CORP|34.58
20151013|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|14.27
20151013|63546L102|NCOM|182|NATIONAL COMM CORP COM STK (DE|23.06
20151013|63581T101|NESV|463|NATIONAL ENERGY SVCS INC NEW|0.02
20151013|636180101|NFG|461|NATIONAL FUEL GAS CO N.J.|53.07
20151013|636220303|NGHC|30|NATIONAL GEN HLDGS CORP COM ST|19.65
20151013|636274300|NGG|18|NATIONAL GRID TRANSCO PLC SPON|70.15
20151013|63633D104|NHI|542|NATL HEALTH INVESTORS INC|59.89
20151013|636518102|NATI|113|NATL INSTRUMENTS CORP|28.89
20151013|63654U100|NATL|4|NATIONAL INTERSTATE CORPORATIO|27.69
20151013|637071101|NOV|12654|NATIONAL OILWELL VARCO, INC.|39.25
20151013|637138108|NPBC|18|NATL PENN BANCSHARES INC|12.08
20151013|637215104|NPK|92|NATIONAL PRESTO INDS INC|89.37
20151013|637372202|NRCIA|21|NATIONAL RESH CORP CL A COM ST|14.00
20151013|637372301|NRCIB|1|NATIONAL RESEARCH CORP CL B CO|33.05
20151013|637417106|NNN|8440|NATIONAL RETAIL PROPERTIES, IN|37.39
20151013|637417601|NNNPRD|1066|NATIONAL RETAIL PROPERTIES DEP|25.48
20151013|637546102|NSEC|8|NATL SECURITY GROUP INC (DEL) |13.52
20151013|637870106|NSA|217|NATIONAL STORAGE AFFILIATES TR|15.31
20151013|63847Q107|NWMH|863|NATIONAL WASTE MANAGEMENT HOLD|1.43
20151013|638517102|NWLI|557|NATIONAL WESTN LIFE GROUP INC |248.00
20151013|63861C109|NSM|28|NATIONSTAR MTGE HLDGS INC COM |14.75
20151013|63886Q109|NGS|16|NATURAL GAS SERVICES GROUP|21.01
20151013|63888P406|NHTC|11255|NATURAL HEALTH TRENDS CORP|39.86
20151013|63888U108|NGVC|220|NATURAL GROCERS BY VITAMIN|24.83
20151013|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|4.71
20151013|638904102|NAVG|126|NAVIGATORS GROUP INC|83.00
20151013|63900P103|NRP|199|NATURAL RESOURCE PARTNERS L.P.|2.61
20151013|639097104|NUSMF|119148|Nautilus Minerals Inc Ordinary|0.22
20151013|63910B102|NLS|38|NAUTILUS,|15.95
20151013|63934E108|NAV|191195|NAVISTAR INTL CORP (HLDG CO)|15.45
20151013|63935N107|NCI|55|NAVIGANT CONSULTING INC|17.41
20151013|63938C108|NAVI|69424|NAVIENT CORPORATION|11.88
20151013|63975K104|NDBKY|178|NEDBANK GROUP LTD SPONSORED AD|17.42
20151013|640079109|NP|112|NEENAH PAPER INC|63.62
20151013|640268108|NKTR|11455|NEKTAR THERAPEUTICS|11.09
20151013|64031N108|NNI|22|NELNET INC CL A|34.82
20151013|64046J100|NMUS|395|NEMUS BIOSCIENCE, INC. COMMON |0.65
20151013|640491106|NEOG|58|NEOGEN CORP|47.43
20151013|64051M402|NEON|689152|NEONODE INC COM (DE)|2.31
20151013|64051T100|NPTN|2177|NEOPHOTONICS CORP COM STK (DE)|6.97
20151013|640671301|NEPH|13068|NEPHROS INC COM STK (DE)|0.36
20151013|64077P108|NEPT|595|NEPTUNE TECHS & BIORESOURCES I|1.22
20151013|641069406|NSRGY|161|NESTLE S.A.SPON ADR(REP REG SH|77.90
20151013|64107N206|UEPS|404|NET 1 UEPS TECHNOLOGIES INC. N|16.46
20151013|64110D104|NTAP|227|NETAPP INC COM STK (DE)|33.37
20151013|64110L106|NFLX|409|NETFLIX COM INC|113.45
20151013|64110W102|NTES|7492|NETEASE INC ADS (CYM)|131.48
20151013|64111Q104|NTGR|11294|NETGEAR INC|32.35
20151013|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|81.68
20151013|64112N100|NETDY|1150|NETDIMENSIONS HOLDINGS LTD. SP|5.10
20151013|64118P109|NLST|1543|NETLIST, INC. COM STK|0.46
20151013|64123C101|NBW|300|NEUBERGER BERMAN CALIF INTERME|14.83
20151013|64124P101|NBH|93|NEUBERGER BERMAN INTL MUNI FD |15.38
20151013|64125C109|NBIX|1020|NEUROCRINE BIOSCIENCES INC|45.82
20151013|641255138|NUROW|196|NEUROMETRIX INC WT EXP 05/27/2|0.22
20151013|64126X201|NSR|16|NEUSTAR INC CL A|28.98
20151013|64127R302|CUR|9734|Neuralstem, Inc. Common Stock |1.31
20151013|64129C303|NTRRD|129|NEUTRA CORP COM PAR $0.001 (NV|0.70
20151013|64129H104|NML|20396|NEUBERGER BERMAN MLP INCOME FD|13.92
20151013|64157D108|NWGFF|19777|NEW AGE FARM COM (CDA)|0.05
20151013|64157F103|NVRO|458|NEVRO CORP COM STK (DE)|45.80
20151013|64190A103|NRO|2496|NEUBERGER BERMAN REAL ESTATE S|5.02
20151013|643611106|GBR|64|NEW CONCEPT ENERGY INC (DE)|1.23
20151013|644508103|NGEY|508|NEW GLOBAL ENERGY INC COMMON S|1.50
20151013|644535106|NGD|138681|NEW GOLD INC|3.01
20151013|646025106|NJR|27|NEW JERSEY RESOURCES CORP|30.80
20151013|64704V106|NEWM|44|NEW MEDIA INVESTMENT GROUP INC|17.79
20151013|647551100|NMFC|908|NEW MTN FIN CORP COM (DE)|13.95
20151013|647581107|EDU|37|NEW ORIENTAL EDUCATION & TECH |22.10
20151013|648691103|SNR|20913|NEW SR INVT GROUP INC COM STK |11.27
20151013|64881E109|NSLP|11593|NEW SOURCE ENERGY PARTNERS L P|0.35
20151013|64881E307|NSLPPRA|889|NEW SOURCE ENG PARTNERS LP 11%|2.34
20151013|649445103|NYCB|141|NEW YORK COMM BANCORP INC|18.64
20151013|649604501|NYMT|10665|New York Mortgage Trust, Inc. |5.82
20151013|64976L109|NYRT|3490|NEW YOUR REIT, INC COM|11.03
20151013|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|12.84
20151013|65080T102|NBBC|2922|NEWBRIDGE BANCORP CLASS A COM |8.87
20151013|65105M306|NCTPRC|20|NEWCASTLE INVESTMENT CORPORATI|24.40
20151013|65105M603|NCT|1175|NEWCASTLE INVT CORP NEW COM SH|4.62
20151013|651191108|NCMGY|9445|NEWCREST MINING LTD SPON ADR|10.84
20151013|651229106|NWL|15|NEWELL RUBBERMAID INC|42.55
20151013|651290108|NFX|118|NEWFIELD EXPLORATION COMPANY|38.35
20151013|651511107|NLNK|13648|NEWLINK GENETICS CORP COM STK |33.77
20151013|651587107|NEU|109|NEWMARKET COPR (HOLDING COMPAN|384.59
20151013|651639106|NEM|99950|NEWMONT MINING CORP (HOLDING C|18.45
20151013|651718504|NR|1162|NEWPARK RESOURCES INC|6.20
20151013|651824104|NEWP|135|NEWPORT CORP|14.74
20151013|65249B109|NWSA|271|NEWS CORP NEW CL A COM STK (DE|13.91
20151013|65251F105|NEWS|12|NEWSTAR FINANCIAL, INC. COM|8.92
20151013|652526203|NEWT|84|NEWTEK BUSINESS SERVICES, CORP|16.86
20151013|652526302|NEWTZ|3060|NEWTEK BUSINESS SVCS CORP 7.5%|25.60
20151013|65336K103|NXST|2751|NEXSTAR BROADCASTING GRP INC C|51.37
20151013|65337A104|NXGPY|235|Next Group Plc Unsponsored ADR|58.65
20151013|65339F101|NEE|400|NEXTERA ENERGY INC COM|101.45
20151013|65339K605|NEEPRG|1975|NEXTERA ENERGY CAPITAL HOLDING|25.49
20151013|65339K704|NEEPRH|1066|NEXTERA ENERGY CAP HLDGS INC|25.19
20151013|65339K803|NEEPRI|517|NEXTERA ENERGY CAP HLDGS INC G|24.16
20151013|65339K886|NEEPRJ|2575|NEXTERA ENERGY CAP HLDGS INC S|23.60
20151013|65340G205|NHF|5315|NEXPOINT CR STRATEGIES FD COM |25.10
20151013|65341B106|NEP|779|NEXERA ENERGY PARTNERS, LP COM|24.60
20151013|65341C104|NXGA|1626|NEXT GALAXY CORP. COMMON STOCK|0.04
20151013|65341D102|NXRT|229|NEXPOINT RESIDENTIAL TRUST INC|13.39
20151013|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|88.08
20151013|653522409|NMKPRC|101|NIAGRA MOHAWK PWR 3.90% PFD|94.60
20151013|65373J209|NICK|50|NICHOLAS FINL INC (F)|13.14
20151013|654106103|NKE|361|NIKE INC CL-B|126.43
20151013|65411V107|NHEGY|827|NIGHTHAWK ENERGY PLC SPON ADR |0.98
20151013|65440R101|NMBL|131264|NIMBLE STORAGE INC COM STK (DE|23.27
20151013|654445303|NTDOY|4879|NINTENDO CO LTD SPON ADR -NEW-|22.29
20151013|654573104|NPKYY|20138|NIPPON KAYAKU CO LTD UNSPONSOR|10.27
20151013|65461T101|NSSMY|591|NIPPON STEEL & SUMITOMO METAL |21.19
20151013|654624105|NTT|100|NIPPON TELEG &TEL ADR|36.16
20151013|65473P105|NI|2557|NISOURCE INC (HOLDING CO)|19.05
20151013|654802206|NDEKY|1414|NITTO DENKO CORP ADR|34.49
20151013|65481J109|NVLS|57|NIVALIS THERAPEUTICS INC|8.39
20151013|65487X102|NOAH|770|NOAH HLDGS LTD SPON ADS (CYM) |28.11
20151013|654902204|NOK|179065|NOKIA CORP ADS (REP 1 SHARE)|6.91
20151013|65500B103|HLTH|21583|NOBILIS HEALTH CORP (CANADA)|3.67
20151013|655044105|NBL|6451|NOBLE ENERGY INC|35.48
20151013|655212207|NNUP|18484|NOCOPI TECHNOLOGIES INC-NEW|0.03
20151013|65528V107|NKRKY|6|NOKIAN TYRES OYJ UNSPONSORED A|17.06
20151013|65535H208|NMR|35634|NOMURA HLDGS ADS ( 1 SH COM)|6.22
20151013|65540B105|NDLS|6217|NOODLES & CO CL A COM STK (DE)|13.69
20151013|65542W206|NOR|100|NORANDA ALUM HLDG CORP COM NEW|2.27
20151013|65557A206|NRBAY|161|NORDEA BANK SWEDEN AB SPONORED|11.96
20151013|655663102|NDSN|333|NORDSON CORP|68.64
20151013|655664100|JWN|1149|NORDSTROM|68.83
20151013|655844108|NSC|288|NORFOLK SOUTHERN CORP|80.98
20151013|65676T102|USMJ|62880|NORTH AMERN CANNABIS HLDGS INC|.
20151013|65704V202|NAMG|26151|NORTH AMERICAN OIL & GAS CORP.|.
20151013|657488300|NBRI|150000|NORTH BAY RES INC COM STK NEW |.
20151013|659310106|NRT|331|NORTH EUROPEAN OIL UBI|10.96
20151013|66510M204|NAK|5084|NORTHERN DYNASTY MINERALS LTD |0.39
20151013|66516A105|NGPHF|1000|NORTHERN GRAPHITE CORP ORD SHS|0.27
20151013|665167201|NFRGF|26|NORTHERN FREEGOLD RESOURCES LT|0.03
20151013|665531109|NOG|9688|Northern Oil and Gas, Inc. Com|5.05
20151013|665826103|NTI|186|NORTHERN TIER ENERGY LP CLASS |24.78
20151013|665859104|NTRS|349|NORTHERN TRUST CORP|68.80
20151013|66704R308|NRFPRB|29|Northstar Realty Finance Corp.|23.80
20151013|66704R704|NRF|2373|NORTHSTAR RLTY FIN CORP NEW|12.47
20151013|667056105|NUBC|100|NORTHUMBERLAND BANCORP|25.50
20151013|667340103|NWBI|804|NORTHWEST BANCSHARES, INC COM |13.26
20151013|66737P600|NWBO|145610|NORTHWEST BIOTHERAPEUTICS INC.|6.07
20151013|667746101|NWPX|940|NORTHWEST PIPE CO|14.38
20151013|668074305|NWE|203|NORTHWESTERN CORP|55.35
20151013|669549107|NWFL|913|NORWOOD FINANCIAL CORP|28.74
20151013|66987E206|NG|207082|NOVAGOLD RESOURCES INC(NEW)(BR|3.75
20151013|66987G102|NVDQ|298|NOVADAQ TECHNOLOGIES INC COMMO|11.71
20151013|66987M604|MIFI|110|NOVATEL WIRELESS INC COM NEW|2.38
20151013|66987P102|NBY|2192|NOVABAY PHARMACEUTICALS INC CO|0.34
20151013|66987V109|NVS|131|NOVARTIS AG ADS(1 REG SH)|92.35
20151013|670002104|NVAX|2495|NOVAVAX INC|7.80
20151013|67010T103|NWPN|555|Now Corporation (The) Common S|.
20151013|670100205|NVO|10000|NOVO NORDISK ADS (1 ORD SH)|55.68
20151013|670108109|NVZMY|3718|NOVOZYMES A/S SPONSORED ADR (D|42.33
20151013|67011P100|DNOW|40535|NOW INC|17.51
20151013|67011R205|NDEV|5857|NOVUS ACQUISITION & DEVELOPMEN|0.01
20151013|67018T105|NUS|43|NU SKIN ENTERPRISES INC CL-A|36.59
20151013|670184100|NPSKY|191|NSK LTD|22.68
20151013|67020Y100|NUAN|11|NUANCE COMMUNICATIONS INC|17.65
20151013|670346105|NUE|6665|NUCOR CORP|41.28
20151013|67052F102|NUGN|3819|NUGENE INTL INC COM|1.63
20151013|67059L102|NSH|400|NUSTAR GP HOLDINGS, LLC UT RES|30.15
20151013|67059V100|NUOT|2128|NUO THERAPEUTICS, INC.|0.08
20151013|6706EB106|NCB|78|NUVEEN CALIF MUNICPAL VALUE FD|16.68
20151013|6706EN100|JRO|1109|NUVEEN FLOATING RATE INCOME OP|10.12
20151013|6706EP105|JDD|1369|NUVEEN DIVERSIFIED DIV & INCM |10.90
20151013|6706ER101|BXMX|5296|NUVEEN S&P 500 BUY-WRITE INCOM|12.36
20151013|67060Q108|NOM|1380|NUVEEN (MO) PREM INCM MUNI FD |14.66
20151013|67060Y101|NUTR|18|NUTRACEUTICAL INTL CORP|23.73
20151013|67061Q107|NMY|838|NUVEEN (MD) PREM INCM MUNI FD |12.45
20151013|67061W104|NAZ|575|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.89
20151013|67062E103|NQM|649|NUVEEN INVESTMENT QLTY MUNI FD|14.93
20151013|67062F100|NXP|1|NUVEEN SELCT TX FR INCM PT SBI|13.61
20151013|67062H106|NMA|124|NUVEEN MUNI ADVANTAGE FUND|13.40
20151013|67062J102|NMI|5335|NUVEEN MUNICIPAL INCOME FUND|10.81
20151013|67062M105|NNY|2656|NUVEEN N.Y. MUN VALUE FUND|9.77
20151013|67062N103|NQI|1802|NUVEEN QUALITY MUNICIPAL FUND |13.08
20151013|67062P108|NPP|729|NUVEEN PERFORMANCE+MUN FUND|14.25
20151013|67062T100|NPI|294|NUVEEN PREMIUN INC MUN FUND|13.57
20151013|67062W103|NMO|1310|NUVEEN MUNI MARKET OPPORT FUND|13.16
20151013|67063R103|NXC|2268|NUVEEN CALIFORNIA SELECT TX-FR|15.71
20151013|67063W102|NPM|610|NUVEEN PREMIUM INCM MUNI FD II|13.66
20151013|67063X100|NXR|2599|NUVEEN SELECT TAX-FR INCM PTF3|13.83
20151013|67064R102|NPV|200|NUVEEN (VA) PREM INCM MUNI FD |13.53
20151013|670651108|NKX|833|NUVEEN CALIFORNIA AMT-FREE MUN|14.90
20151013|670656107|NRK|1008|NUVEEN NEW YORK AMT-FREE MUNIC|12.67
20151013|670657105|NEA|346|NUVEEN AMT-FREE MUNICIPAL INCO|13.14
20151013|67066G104|NVDA|8213|NVIDIA CORP|26.35
20151013|67066V101|NAD|471|NUVEEN DVD ADVT MUNI FD SBI|13.83
20151013|67066X107|NAN|1100|NUVEEN NY DVD ADVT MNI FD SBI |13.65
20151013|670671106|NID|1980|NUVEEN INTER DURATION MUN TERM|12.41
20151013|67069D108|NTRI|248|NUTRI/SYSTEM INC.|27.39
20151013|670695105|NUW|212|NUVEEN AMT-FREE MUNICIPAL VALU|17.21
20151013|67070F100|NXZ|276|NUVEEN DIV ADV MUNI FD-2|13.65
20151013|67070Y109|NZH|310|NUVEEN CALIF DIV ADV MUNI FD|13.56
20151013|670704105|NUVA|211|NUVASIVE INC|51.61
20151013|67071S101|JTP|228|NUVEEN QUALITY PFD INCOME FD|8.10
20151013|67072C105|JPS|106|NUVEEN QUALITY PREFERRED INCOM|9.08
20151013|67072V103|NXTM|158|NXSTAGE MEDICAL INC|16.03
20151013|67073G105|JTD|1993|NUVEEN TAX-ADVANTAGED DIVIDEND|14.47
20151013|67074C103|NBB|1702|NUVEEN BUILD AMERICA BOND FUND|19.60
20151013|67074K105|NPN|1075|NUVEEN PA MUN VALUE FD COM SHS|14.82
20151013|67074M101|NEV|1697|NUVEEN ENHANCED MUN VALUE FD C|15.08
20151013|67074U103|JMF|29413|NUVEEN ENERGY MLP TOTAL RETURN|14.86
20151013|67074X107|JSD|1690|NUVEEN SHORT DURATION CR|15.39
20151013|67074Y105|JRI|41|NUVEEN REAL ASSET INCOME &|15.60
20151013|67075E108|JMLP|13973|NUVEEN ALL CAP ENERGY MLP OPPO|11.57
20151013|67075L102|JHY|1535|NUVEEN HIGH INCOME 2020 TARGET|10.22
20151013|67076P102|NYMX|10753|NYMOX PHARMACEUTICAL CORP(F)|3.53
20151013|67081B106|OCIR|254|OCI RES LP COM UNIT LTD PARTNE|24.75
20151013|670837103|OGE|2242|OGE ENERGY CORP (HOLDING CO.) |28.39
20151013|670851302|OIBRC|1251|OI S A SPONSORED ADR NEW (BRA)|0.92
20151013|670851401|OIBR|577738|OI S A SPONSORED ADR REPSTG PF|0.73
20151013|670875509|OMVKY|4009|OMV AG SPONS ADR-NEW|28.40
20151013|67090H102|JTA|890|NUVEEN TAX-ADV TOTAL RETURN ST|11.88
20151013|67090X107|JCE|35719|NUVEEN CORE EQUITY ALPHA FD CO|14.54
20151013|670902402|NWIFF|462000|NUINSCO RESOURCES LIMITED NEW |.
20151013|67091J107|NXTD|1189|NXT-ID INC COM (DE)|1.01
20151013|67091K203|NES|90514|NUVERRA ENVIRONMENTAL INC NEW |1.74
20151013|67091N108|OCIP|70215|OCI PARTNERS LP COM UNIT REPST|9.95
20151013|670972108|NQP|129|NUVEEN PA INVT QUAL MUNI FD|13.20
20151013|670973106|NQS|1555|NUVEEN SELECT QUALITY MUNI FD |13.52
20151013|670977107|NQU|2400|NUVEEN QUALITY INCOME MUNI FD |13.68
20151013|670980101|NUO|2622|NUVEEN OHIO QULTY INCM MUN FD |14.55
20151013|670983105|NTX|1050|NUVEEN TEXAS QLTY INCM MUN FD |13.69
20151013|670984103|NIO|2539|NUVEEN MUNICIPAL OPPORTUNITY F|14.19
20151013|671015204|OROE|12171|ORO EAST MINING INC COMMON STO|0.04
20151013|67103H107|ORLY|138|O REILLY AUTOMOTIVE INC COM|257.07
20151013|67103X102|OFG|1329|OFG BANCORP COM|9.55
20151013|67103X300|OFGPRB|109|OFG BANCORP|19.45
20151013|671044105|OSIS|361|OSI SYSTEMS INC COM STK (DE)|83.11
20151013|673833109|OGES|1153|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.45
20151013|674215108|OAS|25971|OASIS PETROLEUM INC COM|12.20
20151013|674870308|OPTT|6402|OCEAN POWER TECHNOLOGIES, INC |0.32
20151013|67501R103|OSHC|4|OCEAN SHORE HOLDING CO|16.30
20151013|675222103|OCANF|689|Oceanagold Corp Common (Canada|1.78
20151013|675232102|OII|4447|OCEANEERING INTL INC|46.38
20151013|675234108|OCFC|192|OCEANFIRST FINC'L CORP|18.05
20151013|67552A108|OCRX|2|OCERA THERAPEUTICS INC COM STK|3.90
20151013|67555N206|OCLR|279|OCLARO INC COM (DE)|2.49
20151013|675746309|OCN|1865|OCWEN FINANCIAL CORPORATION (N|7.85
20151013|67575P116|OCLSW|1600|OCULUS INNIVATIVE SCIENCES INC|0.28
20151013|67575Y109|OVTZ|8961|OCULUS VISIONTECH INC COM|0.11
20151013|67576A100|OCUL|217|OCULAR THERAPEUTIX INC COM|16.30
20151013|676118102|OMEX|9345|ODYSSEY MARINE EXPLORATION INC|0.36
20151013|676220106|ODP|1404|OFFICE DEPOT INC|6.58
20151013|67778H200|OHRP|20260|OHR PHARMACEUTICAL INC NEW COM|3.11
20151013|677862104|LUKOY|735|LUKOIL OIL COMPANY;SPON ADR RE|38.18
20151013|677890303|OISHY|250|OIL SEARCH LTD SPONS ADR|54.11
20151013|678026105|OIS|4017|OIL STATES INTL INC|30.08
20151013|678495102|OKIEY|75|OKI Electric Industry Co Ltd U|24.89
20151013|67935P103|OLMIY|95|Olam International Ltd Unspons|28.62
20151013|679580100|ODFL|77|OLD DOMINION FREIGHT LINES INC|62.79
20151013|67984M100|OLBK|4|OLD LINE BANCSHARES INC (MD)|17.11
20151013|680033107|ONB|121|OLD NATL BANCORP (IND)|14.06
20151013|680223104|ORI|703|OLD REPUBLIC INTL CORP|16.65
20151013|680277100|OSBC|5|OLD SECOND BANCORP INC|6.21
20151013|680665205|OLN|3533|OLIN CORP NEW|17.49
20151013|681116109|OLLI|4678|OLLIES BARGAIN OUTLET HLDGS IN|16.94
20151013|681659207|OMAG|1442|OMAGINE INC COM STK (DE)|1.56
20151013|681919106|OMC|2571|OMNICOM GROUP INC|71.10
20151013|681936100|OHI|1452|OMEGA HEALTHCARE INVESTORS INC|36.03
20151013|682095104|OFLX|457|OMEGA FLEX INC COM|36.28
20151013|68210P107|OME|2608|OMEGA PROTEIN CORP|18.33
20151013|682128103|OVTI|2804|OMNIVISION TECHNOLOGIES INC|28.72
20151013|68213N109|OMCL|133|OMNICELL INC|31.90
20151013|682143102|OMER|14933|OMEROS CORPORATION COM STK|11.92
20151013|68215W107|OMTK|635|OMNITEK ENGINEERING CORP COM (|0.64
20151013|682151303|OMRNY|187|OMRON CORPORATION SPONS ADR|33.82
20151013|682163100|ONDK|1722|ON DECK CAP INC COM STK (DE)|9.76
20151013|68217C109|OMNT|77759|OMINTO INC|0.18
20151013|682189105|ON|174461|ON SEMICONDUCTOR CORP|9.89
20151013|68230A106|OGXI|241|ONCOGENEX PHARMACEUTICALS INC |2.11
20151013|68230M209|OCLG|2557953|ONCOLOGIX TECH INC COM STK NEW|.
20151013|682310107|ONCY|496|ONCOLYTICS BIOTECH INC|0.44
20151013|682324108|ONTY|3137|ONCOTHYREON INC COM SHS|2.70
20151013|68234L207|ONCS|592|ONCOSEC MED INC COM NEW|4.08
20151013|68234X102|OMED|240|ONCOMED PHARMACEUTICALS INC CO|18.14
20151013|68235H205|OHGI|589|ONE HORIZON GROUP, INC. COMMON|1.17
20151013|682406103|OLP|163|ONE LIBERTY PROPERTIES INC|23.20
20151013|68245E200|OWOO|500|ONE WORLD HLDGS INC COM STK (N|.
20151013|68245V103|TFSC|41|1347 CAPITAL CORP COM STK|9.75
20151013|68246L104|KOSK|3107|ONE STEP VENDING CORP COM STK |0.62
20151013|682680103|OKE|2524|ONEOK INC (NEW)|38.80
20151013|682736103|OPHLY|1030|Ono Pharmaceutical Co Ltd Unsp|23.30
20151013|68276T100|OPMZ|2545|1PM INDS INC COM STK (CO)|0.23
20151013|683416101|OOMA|137|OOMA, INC COM|8.19
20151013|683715106|OTEX|152|OPEN TEXT CORP|47.03
20151013|68372T301|OPXA|3|OPEXA THERAPEUTICS, INC. COM P|3.12
20151013|683745103|OPHT|653|OPHTHOTECH CORP COM|42.49
20151013|68375N103|OPK|6101|OPKO HEALTH, INC|8.74
20151013|68375Y109|OPWR|637|OPOWER INC COM STK (DE)|9.38
20151013|68389X105|ORCL|515658|ORACLE CORPORATION|38.04
20151013|684000102|OPB|10|OPUS BANK COMMON STOCK|37.88
20151013|68554V108|OSUR|9590|ORASURE TECHNOLOGIES INC|4.49
20151013|68555P100|ORBC|409|ORBCOMM, INC COM STK|6.67
20151013|68557N103|OA|54|ORBITAL ATK INC|79.58
20151013|68558W102|EORBF|3048|ORBITE TECHNOLOGIES INC (CANAD|0.25
20151013|68571X103|ORC|30518|ORCHID ISLAND CAPITAL INC COM |9.74
20151013|68572N104|TIS|175|ORCHIDS PAPER PRODUCTS CO COM |28.30
20151013|686164104|OREX|246549|OREXIGEN THERAPEUTICS, INC. CO|2.53
20151013|68618H103|OCLDY|1112|ORICA LTD UNSPONSORED ADR (AUS|12.47
20151013|68619E208|ORGN|82|ORIGEN FINANCIAL INC|0.14
20151013|68620A104|ONVO|3644|ORGANOVO HOLDINGS, INC. COMMON|3.05
20151013|686228206|OOIL|27764|ORIGINCLEAR, INC. COMMON STOCK|0.04
20151013|68628Y104|ORINY|4|ORION CORPORATION NEW UNSPONSO|18.16
20151013|68633D103|ORIT|84|ORITANI FINANCIAL CORP NEW COM|16.13
20151013|686330101|IX|128|ORIX CORP ADS (REP 5 COM STK) |72.65
20151013|686331109|ORKLY|1674|ORKLA AS SPON ADR (REP-A)|8.00
20151013|686688102|ORA|21|ORMAT TECHNOLOGIES INC|37.00
20151013|68771L107|OEDV|1860|Osage Exploration and Developm|0.05
20151013|687739102|OSGSY|1|Osaka Gas Co Ltd Unsponsored A|40.22
20151013|688239201|OSK|3302|OSHKOSH CORPORATION (HOLDING C|41.02
20151013|68827R108|OSIR|9159|OSIRIS THERAPEUTICS INC COM ST|16.95
20151013|68827V109|OMIMY|235|OSIM INTERNATIONAL LTD UNSPON |11.95
20151013|688410109|OSN|217|OSSEN INNOVATION CO., LTD ADS |0.94
20151013|689164101|OTSKY|1997|OTSUKA HOLDINGS CO. LTD, TOKYO|15.74
20151013|69007J106|OUT|2|OUTFRONT MEDIA INC COM STK (MD|23.09
20151013|690070107|OUTR|1263|OUTERWALL INC|59.04
20151013|69014Q101|OVAS|2624|OVASCIENCE INC COM (DE)|12.18
20151013|690333109|OVCHY|119|OVERSEA-CHINESE BANKING CORP L|13.47
20151013|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.60
20151013|690370101|OSTK|28|OVERSTOCK COM INC DEL|17.20
20151013|690732102|OMI|223|OWENS & MINOR INC (HLDG CO)|34.83
20151013|690742101|OC|72|OWENS CORNING INC COM STK NEW |43.20
20151013|690768403|OI|2489|OWENS-ILLINOIS INC|23.38
20151013|691504104|OXIHF|2400|OXFORD INESTMENTS HOLDINGS INC|.
20151013|691543102|OXLC|4073|OXFORD LANE CAP CORP COM|11.93
20151013|691828404|OXGN|1933|OXIGENE INC COM|0.90
20151013|691829402|OXIS|262116|OXIS INTERNATIONAL INC-NEW|0.02
20151013|693149106|PTSI|40|PAM TRANSPORTATION SVCS INC|37.05
20151013|69318G106|PBF|10568|PBF ENERGY INC CL A COM STK (D|33.31
20151013|69318J100|PCCC|188|PC CONNECTION INC|21.47
20151013|69327R101|PDCE|129|PDC ENERGY INC|55.50
20151013|693282105|PDFS|8|PDF SOLUTIONS INC|11.26
20151013|69329Y104|PDLI|1265|PDL BIOPHARMA INC|5.26
20151013|69331C108|PCG|490|PG&E CORPORATION (HOLDING CO.)|53.00
20151013|693320202|PHH|52|PHH CORPORATION (NEW)|15.54
20151013|69336T205|PHIIK|103|PHI INC NON-VTG|21.72
20151013|693366205|PICO|14|PICO HOLDINGS INC NEW|10.55
20151013|69338D208|PHIL|91|PHI GROUP INC COMMON STOCK|0.30
20151013|69338J106|PPCCY|5|PICC Property and Casualty Com|56.45
20151013|69343T107|PJT|3318|PJT PARTNERS INC COM STK CL A |21.10
20151013|69344F106|PMCS|81911|P M C SIERRA INC|10.34
20151013|693475105|PNC|29|PNC FINL SVCS GRP,INC(THE)|89.71
20151013|693475832|PNCPRQ|12|PNC FINL SVCS GRP INC DEP SHS |25.12
20151013|693475857|PNCPRP|1105|PNC FINANCIAL SERVICES GROUP, |27.67
20151013|69349H107|PNM|188|PNM RESOURCES (HOLDING CO)|28.16
20151013|693506107|PPG|43|PPG INDUSTRIES INC|97.34
20151013|69351T106|PPL|551|PPL CORPORATION|33.42
20151013|69352P202|PPX|764|PPL CAP FDG INC JR SUB NT 2073|25.34
20151013|69354A104|PPCYY|82|PPC LIMITED UNSPONSORED ADR (S|2.67
20151013|69354N106|PRAA|107|PRA GROUP, INC COM STK|54.86
20151013|69360J644|PSBPRV|1032|PS BUSINESS PARKS, INC. DEPOSI|24.01
20151013|69360J669|PSBPRU|745|PS BUSINESS PARKS INC DEP SHS |24.21
20151013|69360W108|PSBH|81|PSB HOLDINGS INC|9.64
20151013|69364M205|PITPY|4902|Pt Indocement Tunggal Prakasa |14.47
20151013|693656100|PVH|394|PVH CORP COM STK (DE)|100.46
20151013|69366J200|PTCT|25416|PTC THERAPEUTICS INC COM STK (|31.43
20151013|69366X100|BKRKY|1065|BANK RAKYAT INDONESIA UNSPONSO|16.11
20151013|69367J100|PSGTY|659|PT SEMEN INDONESIA (PERSERO) T|15.82
20151013|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|58.78
20151013|69367T108|PUTKY|109|PT United Tractors Unsponsored|29.69
20151013|69367X109|PTAIY|1291|Pt Astra International TBK Uns|10.00
20151013|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.24
20151013|69369R100|PTXKY|1857|PT XL AXIATA TBK ADR (INDONESI|4.95
20151013|69370C100|PTC|611|PTC INC COM STK|34.90
20151013|69374H105|PTLC|4896|PACER FDS TR TRENDPILOT 750 ET|23.60
20151013|69374H204|PTMC|20221|PACER FDS TR TRENDPILOT 450 ET|23.22
20151013|69374H303|PTNQ|18622|PACER FDS TR TRENDPLIOT 100 ET|23.42
20151013|69404D108|PACB|169750|PACIFIC BIOSCIENCES OF CALIFOR|7.30
20151013|69412V108|PCBK|35|PACIFIC CONTINENTAL CORP|13.51
20151013|694171307|PDVW|846|PACIFIC DATAVISION INC COM|31.02
20151013|69423U305|PEIX|32083|PACIFIC ETHANOL INC. (DE)|6.73
20151013|69423W103|PEGFF|37180|PACIFIC EXPL & PRODTN CORP COM|2.80
20151013|694308404|PCGPRC|19|PACIFIC G&E 5% 1ST PFD|25.00
20151013|694308602|PCGPRE|151|PACIFIC G&E 5% RED PFD A|24.39
20151013|69478X105|PPBI|23|PACIFIC PREMIER BANCORP INC|21.59
20151013|694873100|PSUN|3210|PACIFIC SUNWEAR OF CAL. INC|0.35
20151013|69506E103|PWEB|4865|PACIFIC WEBWORKS INC|0.01
20151013|695156109|PKG|1|PACKAGING CORP OF AMERICA|68.52
20151013|695263103|PACW|109|PACWEST BANCORP COMMON STK|44.95
20151013|697435105|PANW|884|PALO ALTO NETWORKS, INC|167.81
20151013|697900108|PAAS|120673|PAN AMERICAN SILVER CORP|7.52
20151013|69832A205|PCRFY|47|PANASONIC CORP ADR (REP 1 SHR |11.40
20151013|698341104|PNDZY|19|PANDORA A/S AMERICAN DEPOSITOR|30.81
20151013|698354107|P|1963|PANDORA MEDIA INC COM STK (DE)|20.21
20151013|698477106|PHX|20|PANHANDLE OIL AND GAS INC|18.87
20151013|698813102|PZZA|43|PAPA JOHNS INTL INC|69.81
20151013|698814100|FRSH|1543|PAPA MURPHY'S HOLDINGS INC COM|13.89
20151013|69888T207|PARR|340|PAR PETROLEUM CORP COM STK (DE|21.44
20151013|69901J103|PSYS|346|PARADIGM SYS SOLUTIONS INC COM|0.55
20151013|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |12.65
20151013|699462107|PRXL|69|PAREXEL INTERNATIONAL CORP|61.54
20151013|700215304|PCYG|467|Park City Group, Inc. New Comm|10.37
20151013|700416209|PKE|49|PARK ELECTROCHEMICAL CORP|17.47
20151013|700666100|PKOH|255|PARK OHIO HOLDING CORP|32.48
20151013|70086Y105|PSTB|3177|PARK STERLING CORP COM SHS (CA|7.19
20151013|700885106|PKBK|207|PARKE BANCORP, INC.|12.50
20151013|701081101|PKD|1885|PARKER DRILLING CO|3.15
20151013|701094104|PH|408|PARKER-HANNIFIN CORP|106.33
20151013|701354102|PRKR|3730|PARKERVISION INC|0.20
20151013|701455107|PRKA|718|Parks! America, Inc. Common St|0.04
20151013|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.45
20151013|701877102|PE|2864|PARSLEY ENERGY INC CLASS A COM|17.74
20151013|702149105|PRTY|19|PARTY CITY HOLDCO INC COM STK |17.32
20151013|70286C200|PPRTF|1044|PASSPORT POTASH INC|0.01
20151013|703343103|PATK|23|PATRICK INDUSTRIES INC|43.21
20151013|70335K104|PFDB|36|Patriot Fed Bank Palatine Brdg|6.35
20151013|70336N107|PTSC|4363|PATRIOT SCIENTIFIC CORP|0.02
20151013|70338W105|PATI|12|PATRIOT TRANSN HLDG INC COM ST|24.14
20151013|703395103|PDCO|16500|PATTERSON COMPANIES INC|46.74
20151013|703481101|PTEN|85|PATTERSON-UTI ENERGY INC|16.11
20151013|70432V102|PAYC|19|PAYCOM SOFTWARE INC COM STK (D|40.50
20151013|704326107|PAYX|100|PAYCHEX INC|50.31
20151013|70454Q106|PZOO|33765|PAZOO, INC COMMON (NV)|.
20151013|704549203|BTU|133694|PEABODY ENERGY CORP COM STK NE|22.45
20151013|70469L100|SKIS|6114|PEAK RESORTS INC COMMON STOCK |7.10
20151013|70469W106|PKPH|8300|PEAK PHARMACEUTICALS INC COM S|0.04
20151013|705015105|PSO|419|PEARSON PLC ADR(RP 1ORD25PEN) |18.55
20151013|70532Y204|PED|9799|PEDEVCO CORP COM STK (TX)|0.24
20151013|70555Q104|LOGX|211|PEERLOGIX TECHNOLOGIES INC|0.51
20151013|706327103|PBA|13867|PEMBINA PIPELINE COR ORD SHS (|27.11
20151013|706582103|PENC|2432|PEN INC. COMMON STOCK|0.03
20151013|707569109|PENN|159|PENN NATL GAMING INC|18.75
20151013|707882106|PVA|229592|PENN VIRGINIA CORP|0.90
20151013|707887105|PWE|160235|PENN WEST PETE LTD NEW COM SHS|1.18
20151013|70806A106|PFLT|1537|PENNANTPARK FLOATING RATE CAP |12.33
20151013|708062104|PNNT|683|PENNANT INVESTMENT CORP COM|7.15
20151013|708062302|PNTA|8|PENNANTPARK INVT CORP 6.25% SR|24.95
20151013|708160106|JCP|1817069|PENNEY J.C. CO INC (HOLDING CO|9.71
20151013|708430103|PWOD|153|PENNS WOODS BANCORP INC|42.28
20151013|709102107|PEI|20547|PENN REAL ESTATE INVST TST SBI|21.48
20151013|709102503|PEIPRB|200|PENNSYLVANIA REAL ESTATE INVT |26.08
20151013|70931T103|PMT|774|PENNYMAC MTG INVT TR COM|16.03
20151013|70932B101|PFSI|539|PENNYMAC FINL SVCS INC|15.99
20151013|70959W103|PAG|6|PENSKE AUTOMOTIVE GROUP, INC. |51.04
20151013|70975L107|PEN|3227|PENUMBRA INC COM STK (DE)|39.14
20151013|713278109|PBY|1955|PEP BOYS MANNY MOE& JACK|12.85
20151013|713291102|POM|714|PEPCO HOLDINGS, INC.|26.43
20151013|713448108|PEP|3966|PEPSICO INC;CAP USD0.016666|99.14
20151013|713661304|PPHM|4098|PEREGRINE PHARMACEUTICALS INC |1.06
20151013|713661403|PPHMP|10|PEREGRINE PHARMACEUTICALS INC |19.66
20151013|71375U101|PRFT|82|PERFICIENT INC|16.72
20151013|71377G100|PSG|15|PERFORMANCE SPORTS GROUP LTD. |12.99
20151013|713831105|PSEM|800|PERICOM SEMICONDUCTOR CP|18.04
20151013|714046109|PKI|300|PERKINELMER INC|48.21
20151013|714203106|ILPMY|169|PERMANENT TSB GROUP HOLDINGS P|5.35
20151013|71426V108|PTX|711|PERNIX THERAPEUTICS HOLDINGS I|3.34
20151013|714264207|PDRDY|14765|PERNOD RICARD SA SPON ADR|22.24
20151013|714270105|PMGYF|670|PERPETUAL ENERGY INC (CDA)|0.57
20151013|715270203|PRSN|1100|PERSEON CORP COM STK NEW (DE) |0.28
20151013|715302204|PGLC|8296|PERSHING GOLD CORP|4.20
20151013|715318101|PSMMY|244|Persimmon Plc Unsponsored ADR |59.41
20151013|716382106|PETS|4967|PETMED EXPRESS INC|16.45
20151013|71646E100|PTR|2129|PETROCHINA CO LTD ADS(RP100 H |80.97
20151013|71646J109|PZE|18435|PETROBRAS ARGENTINA S.A. ADS(R|5.12
20151013|71647K105|PTRC|51586|PETRO RIVER OIL CORP. COMMON S|0.01
20151013|716473103|POFCY|1255|PETROFAC LTD LONDON UNSPON ADR|7.04
20151013|71654V101|PBRA|287134|PETROLEO BRAS ADS (EA REPTG 2 |4.50
20151013|71654V408|PBR|262075|PETRO BRAS SA PETROBAS ADS (EA|5.42
20151013|716748108|PQ|60|PETROQUEST ENERGY INC (DE)|1.37
20151013|71676F308|PTRA|600|PETROTERRA CORP|0.90
20151013|716830104|PUGOY|100|PEUGEOT SA UNSPONSORED ADR (FR|16.90
20151013|717046106|PEYUF|58|PEYTO EXPLORATION & DEVELOPMEN|23.63
20151013|717081103|PFE|305240|PFIZER INC;COM USD0.05|33.22
20151013|71714F104|PMC|9|PHARMERCIA CORPORATION COM|27.47
20151013|71715X104|PMCB|165111|PHARMACYTE BIOTECH INC COM|0.10
20151013|71742Q106|PAHC|20|PHIBRO ANIMAL HEALTH CORPORATI|31.66
20151013|718546104|PSX|5551|PHILLIPS 66 COMMON STOCK|83.87
20151013|718549207|PSXP|191|PHILLIPS 66 PARTNERS LP COM UN|58.79
20151013|719358301|PHMD|21597|PHOTOMEDEX INC COM STK (DE)|0.54
20151013|719422206|PYHH|700|PHYHEALTH CORP COM STK (DE)|0.67
20151013|71943U104|DOC|1568|PHYSICIANS RLTY TR COM|15.90
20151013|720190206|PDM|3908|PIEDMONT OFFICE REALTY TRUST, |18.94
20151013|720279108|PIR|26132|PIER 1 IMPORTS INC (DEL)|7.72
20151013|720795103|PIRS|10374|PIERIS PHARMACEUTICALS INC|1.97
20151013|72143J105|PLRM|69|PILGRIM BANCSHARES, INC. COMMO|12.05
20151013|72147K108|PPC|712|PILGRIMS PRIDE CORP NEW COM ST|20.48
20151013|72200M108|PCK|3488|PIMCO CALIF MUNI INCOME FD II |9.66
20151013|72200U100|PCN|220|PIMCO CORPORATE INCOME STRATEG|13.53
20151013|72200W106|PML|1061|PIMCO MUNICIPAL INCOME FD II|12.19
20151013|72200Y102|PNI|1614|PIMCO NY MUNI INCOME FD II|11.95
20151013|72201B101|PTY|661|PIMCO CORPORATE & INCOME|13.94
20151013|72201E105|PYN|572|PIMCO NEW YORK MUNICIPAL INCOM|9.98
20151013|72201H108|PFL|1299|PIMCO INCOME STRATEGY FD COMMO|9.98
20151013|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|56.30
20151013|72201R718|LDUR|33|PIMCO LOW DURATION ACTIVE EXCH|100.96
20151013|72201R726|DI|140|PIMCO DIVERSIFIED INCOME ACTIV|47.74
20151013|72201R775|BOND|25551|PIMCO TOTAL RETURN ACTIVE EXCH|106.59
20151013|72201R791|ILB|934|PIMCO ETF TR GLOBAL ADVANTAGE |40.90
20151013|72201R817|CORP|138332|PIMCO INVESTMENT GRADE CORP BD|100.88
20151013|72201R882|ZROZ|17|PIMCO ETF TR 25+ YR ZERO CPN U|112.79
20151013|722011103|PGP|2272|PIMCO GLOBAL STOCKSPLUS & INCO|16.57
20151013|72302T100|PNPL|7|PINEAPPLE EXPRESS INC|1.55
20151013|72346Q104|PNFP|277|PINNACLE FINANCIAL PTNRS INC|51.53
20151013|72348P104|PF|124|PINNACLE FOODS INC DEL COM STK|43.06
20151013|723664108|PES|28|PIONEER ENERGY SVCS CORP COM|3.05
20151013|72369H106|PHT|1012|PIONEER HIGH INCOM TRUST|10.75
20151013|723763108|MHI|1554|PIONEER MUNICIPAL HIGH INCOME |12.98
20151013|723787107|PXD|1062|PIONEER NAT RES CO|134.00
20151013|724479100|PBI|24431|PITNEY-BOWES INC|20.80
20151013|724479407|PBIPRA|1348|PITNEY BOWES INC 5.25% NOTES D|25.41
20151013|724479506|PBIPRB|245|PITNEY BOWES INC 6.70% NTS DUE|26.81
20151013|72581M305|PXLW|152|PIXELWORKS INC COM NEW|3.77
20151013|726503105|PAA|1515|PLAINS ALLAMERICAN PIPELINE|32.44
20151013|72651A108|PAGP|830|PLAINS GP HLDGS LPSHS CL A REP|18.71
20151013|726900103|PLNR|2421|PLANAR SYSTEMS INC|6.20
20151013|72703D100|PLPL|637|PLANDAI BIOTECHNOLOGY, INC. CO|0.08
20151013|72705J105|PRRY|2216|PLANET RESOURCE RECOVERY INC C|0.01
20151013|727493108|PLT|30|PLANTRONICS INC|53.28
20151013|72759R102|PTOI|18306|PLASTIC2OIL, INC.|0.08
20151013|72765A101|PLFM|7859|PLATFORMS WIRELESS INTL CORP|.
20151013|72765Q205|PLG|1319|PLATINUM GROUP METALS LTD-NEW |0.31
20151013|72766Q105|PAH|983|PLATFORM SPECIALTY PRODUCTS CO|13.63
20151013|72811P102|PNTV|160597|PLAYERS NETWORK INC|.
20151013|728137100|PLZZ|1599|PLAZA BANCORP COM|.
20151013|729132100|PLXS|155|PLEXUS CORP|41.10
20151013|72919P202|PLUG|124244|PLUG POWER INC COM STK (DE)|2.39
20151013|729251108|PCL|1187|PLUM CREEK TIMBER CO (REIT)|41.19
20151013|73035U109|PKGM|13116|POCKET GAMES INC COM (FL)|0.12
20151013|730843208|PCOM|200|POINTS INTERNATIONAL LTD. COMM|11.01
20151013|731068102|PII|137|POLARIS INDUSTRIES INC.|122.09
20151013|73158Q109|PBCP|97|POLONIA BANCORP INC MD|12.30
20151013|73179P106|POL|69|POLYONE CORPORATION|34.53
20151013|731916102|PLM|98|POLYMET MINING CORP (F)|0.81
20151013|73317W203|BPOPN|383|POPULAR CAP TR I CUM MTHY ICM |20.90
20151013|733174700|BPOP|2040|POPULAR INC COM NEW (PR)|32.24
20151013|73328P106|POAHY|1451|PORSCHE AUTOMOBILE HOLDING SE |4.81
20151013|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|22.68
20151013|736508847|POR|275|PORTLAND GENERAL ELECTRIC CO N|37.75
20151013|736878208|PGSY|22074|PORTLOGIC SYSTEMS INC NEW COMM|0.38
20151013|737010108|PTLA|1034|PORTOLA PHARMACEUTICALS INC CO|43.20
20151013|73740J308|PSID|180024|POSITIVEID CORPORATION COM STK|0.02
20151013|737525204|PSTR|3982|POSTROCK ENERGY CORP COM STK (|0.45
20151013|73753A103|PNLYY|3711|POSTNL N.V. SPON ADR (NLD)|3.86
20151013|73754Y100|PBPB|45|POTBELLY CORP COM STK|11.51
20151013|73755L107|POT|2971|POTASH CORP SASKATCHEWAN|21.45
20151013|737630103|PCH|1585|POTLATCH CORPORATION (NEW)|30.02
20151013|737636100|POTN|57422607|POTNETWORK HLDGS INC|.
20151013|739276103|POWI|327|POWER INTAGRATIONS INC|43.84
20151013|73933G202|PSIX|91|POWER SOLUTIONS INTERNATIONAL,|25.03
20151013|73933L102|PWDY|1543781|POWERDYNE INTERNATIONAL, INC. |.
20151013|73935A104|QQQ|9596|POWERSHARES QQQ TR UNIT SER-1 |106.79
20151013|73935B508|PSR|19250|POWERSHARES ACTIVE US REAL EST|72.52
20151013|73935B805|PHDG|3604|POWERSHARES S&P 500 DOWNSIDE H|24.33
20151013|73935B888|CHNA|251|POWERSHARES CHINA A-SHARE PORT|36.25
20151013|73935L100|PIN|19273|POWERSHARES INDIA EXCHANGE TRA|20.27
20151013|73935S105|DBC|44319|POWERSHARES DB COMMODITY INDEX|15.51
20151013|73935X104|PWC|11|POWER SHARES ETF DYNAMIC MARKE|73.59
20151013|73935X146|PNQI|1777|POWERSHARES NASDAQ INTERNET PO|74.17
20151013|73935X153|PDP|1872|PWRSHS EXCH TRADED FD TR DWA M|41.76
20151013|73935X195|PSP|53|POWERSHARES GLOBAL LISTED PRIV|11.05
20151013|73935X203|DWAQ|85|POWERSHARES DWA NASDAQ MOMENTU|75.25
20151013|73935X229|PGF|559|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20151013|73935X302|PEY|95729|POWERSHARE HIGH YIELD EQTY DIV|13.40
20151013|73935X344|PTF|19682|POWERSHARES DWA TECHNOLOGY MOM|40.16
20151013|73935X351|PTH|63037|POWERSHARES DWA HEALTHCARE|52.75
20151013|73935X377|PFI|22|POWERSHARES DWA FINANCIAL|30.81
20151013|73935X385|PXI|317|POWERSHARES DWA ENERGY MOMENTU|40.28
20151013|73935X393|PSL|77104|POWERSHARES DWA CONSUMER STAPL|56.72
20151013|73935X419|PEZ|67322|POWERSHARES DWA CONSUMER CYCLI|47.04
20151013|73935X500|PBW|815|POWERSHARES WILDER HILL CLEAN |4.62
20151013|73935X575|PHO|3231|POWERSHARES WATER RESOURCES PO|22.43
20151013|73935X583|PRF|1116|POWERSHARES EXCHANGE TRADED FD|87.40
20151013|73935X609|PWB|154341|POWERSHARES DYNAMIC LRG CAP GR|30.49
20151013|73935X617|PMR|1220|POWERSHARES DYNAMIC RETAIL POR|38.53
20151013|73935X625|PXJ|10671|POWERSHARES DYNAMIC OIL & GAS |14.11
20151013|73935X658|PXE|117|POWERSHARES DYNAMIC ENERGY EXP|26.35
20151013|73935X666|PKB|14548|POWERSHARES DYNAMIC BUILDING &|24.12
20151013|73935X682|SPHQ|28387|PWSHS S&P 500 HIGH QTY PORTF S|23.11
20151013|73935X690|PPA|332|POWERSHARES AEROSPACE & DEFENS|34.81
20151013|73935X708|PWV|7237|POWERSHARES DYNAMIC LRG CAP VA|29.32
20151013|73935X732|PFM|896|POWERSHARES DIVIDEND ACHIEVERS|20.47
20151013|73935X757|PEJ|1205|POWERSHARES DYNAMIC LEISURE & |37.73
20151013|73935X823|PBS|2124|POWERSHARES DYNAMIC MEDIA PORT|25.54
20151013|73935X849|PBJ|16693|POWERSHARES DYNAMIC FOOD & BEV|33.24
20151013|73935X872|PXSG|1600|POWERSHARES RUSSELL 2000 PURE |24.48
20151013|73935Y102|DBV|20|POWERSHARES DB G10 CURRENCY HA|22.95
20151013|73936B408|DBA|1648|POWERSHARES DB MULTI-SECTOR CO|21.37
20151013|73936B507|DBO|6802|POWERSHARES DB MULTI-SECTOR CO|11.82
20151013|73936B705|DBB|739|POWERSHARES DB MULTI-SECTOR CO|13.25
20151013|73936G308|PBP|23389|PWRSHS GLB EXCH TRD FD S&P 500|20.90
20151013|73936Q108|PIZ|14|POWERSHARES DWA DEV MKTS MOMEN|22.98
20151013|73936Q207|PIE|8321|POWERSHARES DWA EMERGING MKTS |15.90
20151013|73936Q710|PGHY|99|POWERSHARES GLOBAL SHORT TERM |23.19
20151013|73936Q769|BKLN|24843|POWERSHARES SENIOR LOAN PORTFO|23.13
20151013|73936Q777|KBWP|63336|POWERSHARES KBW PROPERTY & CAS|47.12
20151013|73936Q819|KBWY|4623|POWERSHARES KBW PREMIUM YIELD |31.52
20151013|73936Q843|PCEF|41941|POWERSHARES CEF INCOME COMPOSI|21.82
20151013|73936Q876|PSAU|341|POWERSHARES GLOBAL GOLD AND PR|13.38
20151013|73936T433|PVI|1020|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151013|73936T441|PWZ|12088|POWERSHARES CALIFORNIA AMT-FRE|25.41
20151013|73936T458|PZT|596|POWERSHARES NEW YORK AMT-FREE |24.10
20151013|73936T474|PZA|11079|POWERSHARES NATIONAL AMT-FREE |25.20
20151013|73936T524|PLW|597|POWERSHARES 1-30 LADDERRED TRE|32.88
20151013|73936T557|PHB|459379|POWERSHARES FUNDAMENTAL HIGH Y|18.20
20151013|73936T565|PGX|138897|POWERSHARES AGGREGATE PFD PORT|14.67
20151013|73936T573|PCY|172563|POWERSHARES EMERGING MKTS SOVE|28.17
20151013|73936T615|PBD|337|POWERSHARES GLOBAL EXCH TRD FD|11.50
20151013|73936T763|PXH|102|POWERSHARES FTSE RAFI EMERGING|15.99
20151013|73936T789|PXF|633|POWERSHARES FTSE RAFI DEV MKTS|38.54
20151013|73937B506|PSCD|9920|POWERSHARES S&P SMALLCAP CONSU|50.19
20151013|73937B514|FXEU|3991|POWERSHARES ETF FD TR II EUROP|23.96
20151013|73937B563|XRLV|946|POWERSHARES ETF TR II S&P 500 |24.86
20151013|73937B571|EQAL|133|POWERSHARES RUSSELL 1000 EQUAL|24.39
20151013|73937B589|LDRI|1012|POWERSHARES LADDERRITE 0-5 YEA|24.78
20151013|73937B597|VRP|3196|POWERSHARES ETF TR II VAR RATE|24.31
20151013|73937B605|PSCC|581|POWERSHARES S&P SMALLCAP CONSU|57.47
20151013|73937B621|IPKW|38|POWERSHARES INTERNATIONAL BUYB|26.36
20151013|73937B639|XSLV|13688|POWERSHARES S&P 600 LOW VOLATI|33.92
20151013|73937B654|SPHD|86885|POWERSHARES ETF TR II S&P 500 |32.87
20151013|73937B662|EELV|27|POWERSHARES S&P EMERGING MARKE|22.60
20151013|73937B670|EEHB|682|POWERSHARES S&P EMERGING MARKE|16.46
20151013|73937B712|KBWR|4544|POWERSHARES KBW REGL BK PORT|41.95
20151013|73937B738|KBWC|8252|POWERSHARES KBW CAP MKT PORT|51.17
20151013|73937B746|KBWB|101|POWERSHARES KBW BANK PORTFOLIO|36.55
20151013|73937B761|PFIG|1069|POWERSHARES FUNDAMENTAL INVT G|25.35
20151013|73937B779|SPLV|67473|POWERSHARES S&P 500 LOW VOLATI|37.54
20151013|73937B829|SPHB|14337|POWERSHARES S&P 500 HIGH BETA |30.95
20151013|73937B886|PSCH|450|POWERSHARES S&P SMALLCAP HEALT|66.47
20151013|739371201|PXLV|2|POWERSHARES RUSSELL TOP 200 PU|28.82
20151013|73941U102|POZN|13340|POZEN INC|6.31
20151013|739727105|PRAN|123|PRANA BIOTECHNOLOGY LTD|0.89
20151013|74005P104|PX|568|PRAXAIR INC|108.53
20151013|74006F105|PXYN|16213|PRAXSYN CORPORATION COMMON STO|0.02
20151013|74022D308|PDS|217990|PRECISION DRILLING CORPORATION|4.82
20151013|740367404|PFBC|43|PREFERRED BK LOS ANGELES CALIF|30.64
20151013|74039L103|APTS|1620|PREFERRED APT CMNTYS INC|11.43
20151013|74048K104|BIEI|10500|PREMIER BIOMEDICAL INC COMMON |.
20151013|74051E201|PRXI|7|PREMIER EXHIBITIONS INC COM ST|1.92
20151013|74051N102|PINC|32|PREMIER INC CLASS A|36.39
20151013|740536107|PMOIY|500|PREMIER OIL PLC SPONS ADR|1.37
20151013|74113L102|PGND|3147|PRESS GANEY HOLDINGS INC COM S|30.85
20151013|74139C102|PVG|45225|PRETIUM RES INC|6.29
20151013|74144T108|TROW|354|T-ROWE PRICE GROUP INC|70.24
20151013|741503403|PCLN|8|THE PRICELINE GROUP INC COMMON|1347.19
20151013|74154B203|PBMD|82189|PRIMA BIOMED LTD SPONSORED ADR|1.23
20151013|74164M108|PRI|251|PRIMERICA, INC COM|48.14
20151013|74164W106|PPP|56944|PRIMERO MINING CORP ORD SHS (C|2.82
20151013|74165N105|PRMW|264|PRIMO WATER CORPORATION COM ST|8.33
20151013|74251V102|PFG|1207|PRINCIPAL FINANCIAL GROUP|49.42
20151013|74255Y102|YLD|3295|PRINCIPAL EDGE ACTIVE INCOME E|38.15
20151013|74267C106|PRA|252|PROASSURANCE CP (HLG CO)|51.33
20151013|742718109|PG|8558|PROCTER & GAMBLE;COM NPV|74.33
20151013|742962400|PVTD|1131|PRIVATEBANCORP INC 7.25% SUB D|26.66
20151013|743187106|PGNX|15313|PROGENICS PHARMACEUTICALS INC |5.67
20151013|74325P107|PGEI|60000|PROGREEN PPTYS INC COM STK (DE|.
20151013|743312100|PRGS|52|PROGRESS SOFTWARE CORP (DE)|23.98
20151013|743315103|PGR|227|PROGRESSIVE CORP|32.27
20151013|74332G108|RXMD|2219|PROGRESSIVE CARE INC COM STK (|.
20151013|74339G101|BIN|105|PROGRESSIVE WASTE SOLUTIONS LT|27.58
20151013|743424103|PFPT|97|PROOFPOINT INC COM STK (DE)|59.99
20151013|74343G402|PRISY|400|PROMOTORA DE INFORMACIONES SA |5.61
20151013|74345U102|PROP|6219|PROPELL TECHNOLOGIES GROUP INC|0.12
20151013|74346L101|DNAI|4222|PRONAI THERAPEUTICS INC COM ST|16.77
20151013|74346Y103|PRO|656|PROS HOLDINGS, INC|24.19
20151013|743465106|STKR|1370|PROPHOTONIX LIMITED. COMMON ST|0.02
20151013|74347B201|TBT|7977|PROSHARES ULTRASHORT 20+YEAR T|43.31
20151013|74347B508|TOLZ|2890|DJ BROOKFIELD GLOBAL|39.87
20151013|74347B540|EUDV|36|PROSHARES TR MSCI EUROPE DIVID|41.24
20151013|74347B615|HGEU|1399|PROSHARES TR HEDGED FTSE EUROP|37.23
20151013|74347B623|ZBIO|495|PROSHARES TR ULTRAPRO SHORT NA|30.21
20151013|74347B631|UBIO|1314|PROSHARES TR ULTRAPRO NASDAQ B|9.25
20151013|74347B649|HBZ|200|PROSHARES TR ULTRASHORT HOMEBU|18.62
20151013|74347B664|SOP|3504|PROSHARES TR ULTRASHORT OIL & |25.35
20151013|74347B672|UOP|32|PROSHARES TR ULTRA OIL & GAS E|12.11
20151013|74347B680|REGL|4585|PROSHARES TR S&P MIDCAP 400 DI|39.76
20151013|74347B698|SMDV|1912|PROSHARES TR RUSSELL 2000 DIVI|40.18
20151013|74347B714|PSQ|154323|PROSHARES SHORT QQQ|55.32
20151013|74347B722|SDP|91|PROSHARES TR ULTRASHORT UTILS |48.04
20151013|74347B730|REW|1251|PROSHARES ULTRASHORT TECHNOLOG|50.18
20151013|74347B748|SKF|11300|PROSHARES ULTRASHORT FINANCIAL|49.27
20151013|74347B797|SSG|181|PROSHARES ULTRASHORT SEMICONDU|49.60
20151013|74347B813|ALTS|3996|PROSHARES TR MORNINGSTAR ALTER|38.89
20151013|74347B839|EFAD|160|PROSHARES TR PROSHARES MSCI EA|37.35
20151013|74347B888|TYTE|2925|PROSHARES CDS NORTH AMERICA HY|39.17
20151013|74347R107|SSO|9268|PROSHARES ULTRA S&P 500|61.43
20151013|74347R115|SZK|762|PROSHARES ULTRASHORT CONSUMER |22.95
20151013|74347R131|SJB|3885|PROSHARES TR SHORT HIGH YIELD |27.79
20151013|74347R180|UST|3291|PROSHARES ULTRA 7-10 YR TREASU|58.17
20151013|74347R206|QLD|2755|PROSHARES ULTRA QQQ|71.64
20151013|74347R230|SEF|6611|PROSHARES SHORT FINANCIALS|17.50
20151013|74347R305|DDM|1028|PROSHARES ULTRA DOW30|62.09
20151013|74347R313|PST|3214|PROSHARES ULTRASHORT LEHMAN 7-|22.75
20151013|74347R370|EFZ|593|PROSHARES SHORT MSCI EAFE|32.84
20151013|74347R404|MVV|739|PROSHARES ULTRA MIDCAP400|72.04
20151013|74347R503|SH|18368|PROSHARES SHORT S&P500|21.37
20151013|74347R719|DIG|200|PROSHARES ULTRA OIL & GAS|38.48
20151013|74347R735|RXL|1274|PROSHARES ULTRA HEALTH CARE|60.71
20151013|74347R776|UYM|41441|PROSHARES ULTRA BASIC MATERIAL|36.69
20151013|74347R800|MYY|956|PROSHARES SHORT MIDCAP400|15.93
20151013|74347R842|UWM|42054|PROSHARES ULTRA RUSSELL 2000|83.58
20151013|74347W270|YCL|4812|PROSHARES TR 11 PROSHARES ULTR|55.40
20151013|74347W296|BOIL|10531|PROSHARES ULTRA BLOOMBERG|32.23
20151013|74347W312|UVXY|386854|PROSHARES ULTRA VIX SHORT-TERM|33.52
20151013|74347W320|UCO|6000|PROSHARES ULTRA BLOOMBERG CRUD|24.54
20151013|74347W338|VIXM|12323|PROSHARES TR II VIX MID-TERM F|54.98
20151013|74347W353|AGQ|635|PROSHARES ULTRA SILVER|36.17
20151013|74347W361|VIXY|60520|PROSHARES TR II VIX SHORT-TERM|13.29
20151013|74347W395|GLL|1793|PROSHARES ULTRASHORT GOLD NEW |98.04
20151013|74347W569|YCS|35766|PROSHARES TR 11 PROSHARES ULTR|87.87
20151013|74347W601|UGL|1845|PROSHARES ULTRA GOLD|36.04
20151013|74347W627|SVXY|12537|PROSHARES SHORT VIX SHORT-TERM|60.41
20151013|74347W668|SCO|5513|PROSHARES ULTRASHORT BLOOMBERG|77.42
20151013|74347W874|ULE|20587|PROSHARES TR 11 PROSHARES ULTR|17.12
20151013|74347W882|EUO|45|PROSHARES TR 11 PROSHARES ULTR|23.55
20151013|74347X112|SDOW|8222|PROSHARES TRUST|19.55
20151013|74347X138|SMN|90|PROSHARES ULTRASHORT BASIC MAT|35.20
20151013|74347X229|JPX|1887|PROSHARES TR ULTRASHORT MSCI P|25.14
20151013|74347X310|RALS|586|PROSHARES TR RAFI LONG/SHORT F|39.32
20151013|74347X336|TPS|4067|PROSHARES TR ULTRASHORT TIPS|27.23
20151013|74347X526|UPV|551|PROSHARES ULTRA FTSE EUROPE|43.01
20151013|74347X633|UYG|276|PROSHARES ULTRA FINANCIALS|68.69
20151013|74347X658|YXI|1063|PROSHARES TR SHORT FTSE CHINA |27.55
20151013|74347X799|URTY|4586|PROSHARES TRUST PROSHRS ULTRAP|81.03
20151013|74347X815|UMDD|170|PROSHARES TRUST PROSHRS ULTRAP|54.25
20151013|74347X831|TQQQ|7541|PROSHARES ULTRAPRO QQQ|100.62
20151013|74347X849|TBF|36523|PROSHARES TRUST SHORT 20+ TREA|24.50
20151013|74347X864|UPRO|8578|PROSHARES TRUST PROSHARES ULTR|60.67
20151013|74347X880|XPP|9415|PROSHARES TR ULTRA FTSE CHINA |56.16
20151013|74348A210|RWM|12866|PROSHARES SHORT RUSSELL2000|61.39
20151013|74348A228|RXD|717|PROSHARES ULTRASHORT HEALTH CA|54.81
20151013|74348A244|SRS|3023|PROSHARES TR ULTRASHORT REAL E|47.46
20151013|74348A251|GDXX|1539|PROSHARES TR ULTRA GOLD MINERS|9.56
20151013|74348A269|GDXS|4578|PROSHARES TR ULTRASHORT GOLD M|24.09
20151013|74348A319|TWM|915|PROSHARES ULTRASHORT RUSSELL 2|38.56
20151013|74348A335|SRTY|4381|PROSHARES TRUST PROSHRS ULTRAP|28.80
20151013|74348A343|MZZ|1110|PROSHARES ULTRASHORT MIDCAP400|39.10
20151013|74348A368|SIJ|8571|PROSHARES ULTRASHORT INDUSTRIA|41.18
20151013|74348A418|SQQQ|180986|PROSHARES ULTRAPRO SHORT QQQ N|22.60
20151013|74348A426|QID|28535|PROSHARES ULTRASHORT QQQ|33.53
20151013|74348A434|EPV|892|PROSHARES ULTRASHORT FTSE EURO|55.47
20151013|74348A442|SPXU|286823|PROSHARES TR PROSHARES ULTRAPR|34.42
20151013|74348A467|NOBL|50493|PROSHARES S&P 500 DIVIDEND ARI|48.95
20151013|74348A475|EFU|1465|PROSHARES ULTRASHORT MSCI EAFE|39.53
20151013|74348A491|TTT|15456|PROSHARES ULTRAPRO SHORT 20 + |36.88
20151013|74348A517|FINZ|1740|PROSHARES ULTRAPRO SHORT FINAN|21.05
20151013|74348A525|DUG|2962|PROSHARES ULTRASHORT OIL & GAS|60.48
20151013|74348A533|PEX|176|PROSHARES LISTED PRIVATE EQUIT|39.58
20151013|74348A566|MRGR|189|PROSHARES TR MERGER ETF|36.44
20151013|74348A582|FINU|86|PROSHARES ULTRAPRO FINANCIALS |74.85
20151013|74348A590|DXD|6668|PROSHARES ULTRASHORT DOW30 NEW|21.42
20151013|74348A608|TBX|61|PROSHARES TR SHORT 7-10 YR TRE|29.22
20151013|74348A673|BZQ|11910|PROSHARES ULTRASHORT MSCI BRAZ|128.79
20151013|74348A814|RINF|1752|PROSHARES 30 YEAR TIPS/TSY SPR|28.72
20151013|74348T102|PSEC|3954|PROSPECT CAPITAL CORP COM STK |7.60
20151013|743606105|PB|311|PROSPERITY BANCSHARES INC|50.80
20151013|74365B109|PRGB|50000|PROTEA BIOSCIENCES GROUP INC C|0.29
20151013|74371L109|PRTO|266|PROTEON THERAPEUTICS INC COMMO|14.55
20151013|743722100|PKTX|1200|PROTOKINETIX INC|0.04
20151013|74373P116|PVCTWS|1850|PROVECTUS BIOPHARMACEUTICALS I|0.33
20151013|743815102|PRSC|17|PROVIDENCE SERVICE CORP|45.62
20151013|74383X109|PVBC|200|PROVIDENT BANCORP INC COM STK |12.67
20151013|744320102|PRU|319|PRUDENTIAL FINANCIAL INC.|77.94
20151013|744320607|PJH|503|PRUDENTIAL FINL INC 5.75% JR S|25.56
20151013|744320706|PRH|221|PRUDENTIAL FINL INC 5.70% JR S|25.63
20151013|74433A109|GHY|439|PRUDENTIAL GLOBAL SHORT|14.67
20151013|74435K204|PUK|7644|PRUDENTIAL PLC ADS (REP 2 ORD)|46.44
20151013|74441Y107|PKREY|534|PRUKSA REAL ESTATE PLC UNSPONS|16.39
20151013|74442F107|ISD|107|PRUDENTIAL SHORT DURATION HIGH|15.15
20151013|74460D109|PSA|335|PUBLIC STORAGE (MARYLAND)|219.27
20151013|74460W107|PSAPRX|899|PUBLIC STORAGE DEPOSITARY SHS |24.45
20151013|74460W602|PSAPRU|346|PUBLIC STORAGE|25.37
20151013|74460W792|PSAPRA|1002|PUBLIC STORAGE DEPOSITARY SHAR|25.45
20151013|74460W800|PSAPRV|166|PUBLIC STORAGE DEP SHS REPSTG |24.76
20151013|74460W826|PSAPRZ|94|PUBLIC STORAGE|25.90
20151013|74460W842|PSAPRY|841|PUBLIC STORAGE DEP SHS REPSTG |26.45
20151013|74460W875|PSAPRW|70|PUBLIC STORAGE DEPOSITARY SHAR|24.48
20151013|74463M106|PUBGY|25|PUBLICIS SA ADS (1 ADS = 1C0M)|18.13
20151013|74586Q109|PLSDF|77|PULSE SEISMIC INC ORDINARY SHA|1.88
20151013|74586Y102|PLFX|85|PULSE EVOLUTION CORP COM STK (|1.29
20151013|745861104|PLSB|12273|THE PULSE BEVERAGE CORPORATION|0.10
20151013|745867101|PHM|38278|PULTEGROUP,INC COMMON STOCK|20.10
20151013|74587V107|PBYI|8|PUMA BIOTECHNOLOGY INC COMMON |78.23
20151013|74621T209|PURE|4096|PURE BIOSCIENCE INC COM STK NE|0.73
20151013|74624G105|PRGLY|845|PUREGOLD PRICE CLUB INC ADR (P|7.23
20151013|74624M102|PSTG|634847|PURE STORAGE INC CL A COMT STK|18.06
20151013|746909100|PIM|200|PUTNAM MASTER INTERMED.INCM TR|4.65
20151013|74727A104|QCRH|103|QCR HOLDINGS INC|22.50
20151013|74728G605|QBIEY|287|QBE INSURANCE GRP LTD SPON ADR|9.58
20151013|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151013|74731Q103|PZN|8|PZENA INVESTMENT MANAGEMENT, I|8.99
20151013|747316107|KWR|44|QUAKER CHEMICAL CORPORATION|84.16
20151013|74733C102|QRXPY|95|Qrxpharma Ltd, Sydney Sponsore|0.04
20151013|74733T105|QLIK|235062|QLIK TECHNOLOGIES INC COM STK |38.71
20151013|74733U102|QLTS|10000|Q LOTUS HLDGS INC COM STK (NV)|.
20151013|74733V100|QEP|4162|QEP RESOURCES,INC COM|15.52
20151013|74734H100|PZCUY|15|PZ CUSSONS PLC UNSPON ADR (UK)|9.30
20151013|74734M109|QIHU|20300|QIHOO 360 TECHNOLOGY CO LTD AD|53.46
20151013|74735M108|QIWI|1283|QIWI PLC SPONSORED ADR REPSTG |18.66
20151013|74736A103|QTS|517|QTS RLTY TR INC COM CL A (MD) |44.94
20151013|74736L109|QTWO|411|Q2 HLDGS INC COM STK (DE)|25.51
20151013|74736R106|QSEP|29632|QS ENERGY INC COM|0.26
20151013|747525103|QCOM|6|QUALCOMM INC|57.79
20151013|74758T303|QLYS|12|QUALYS INC COM STK (DE)|32.97
20151013|747619104|NX|141|QUANEX BUILDING PRODUCTS CORP |20.45
20151013|74762E102|PWR|1354|QUANTA SERVICES INC|26.28
20151013|747645208|QEGY|100|QUANTUM ENERGY INC COM STK|0.15
20151013|74765E307|QTWW|796|QUANTUM FUEL SYS TECHNOLOGIES |1.41
20151013|74834L100|DGX|601|QUEST DIAGNOSTICS INC.|63.36
20151013|748356102|STR|2847|QUESTAR CORP|20.59
20151013|74836W104|QRHC|9762|QUEST RESOURCE HOLDING CORPORA|0.73
20151013|74837A101|QUSA|1250|QUESTAR ASSESSMENT, INC. COMMO|0.31
20151013|74837L107|QWTR|600|QUEST WATER GLOBAL INC. COMMON|0.03
20151013|74837P108|QUIK|11794|QUICKLOGIC CORPORATION|1.65
20151013|74837R104|KWKAQ|76123|QUICKSILVER RESOURCES INC|0.02
20151013|74838C106|ZQKSQ|47745|QUICKSILVER,INC.|0.01
20151013|74838J101|QDEL|50|QUIDEL CORP|18.32
20151013|74874Q100|QNST|269|QUINNSTREET, INC COM STK (CANA|5.98
20151013|74876Y101|Q|98|QUINTILES TRANSNATIONAL HLDGS |70.09
20151013|74906P104|QUNR|300|QUNAR CAYMAN ISLANDS LIMITED A|36.34
20151013|74913G105|CTV|2124|QWEST CORP 6.875% NTS DUE 2054|25.49
20151013|74913G204|CTQ|232|QWEST CORP 7.375% NOTES DUE 20|25.77
20151013|74913G402|CTX|299|QWEST CORP 7.00% NT DUE 04/01/|25.91
20151013|74913G600|CTY|260|QUEST CORPORATION 6.125% NOTES|24.40
20151013|749227609|RAS|13220|RAIT FINANCIAL TRUST COM|5.26
20151013|74928P207|RBSPRG|1041|RBS CAPITAL FUNDING TRUST VII |24.52
20151013|74937W102|RCAP|181|RCS CAPITAL CORPORATION CLASS |1.13
20151013|749607107|RLI|16|RLI CORP|56.53
20151013|74965G102|RSTAY|895|RIB SOFTWARE AG UNSPONSORED AD|32.36
20151013|74965L101|RLJ|305|RLJ LODGING TR COM|27.07
20151013|74966G101|ROIQ|258|ROI ACQUISITION CORP II COM ST|10.04
20151013|74966G119|ROIQW|100|ROI ACQUISTION CORP II WTS|0.44
20151013|74966K102|RMGN|16037|RMG NETWORKS HLDG CORP COM STK|0.72
20151013|749660106|RES|232|RPC INC|11.62
20151013|749685103|RPM|192|RPM INTERNATIONAL INC. (DELAWA|44.15
20151013|74972G103|RPXC|130|RPX CORP COM STK (DE)|14.58
20151013|74975E303|RWEOY|280|R W E AG SPONS ADR|15.23
20151013|74975J104|RVUE|1771|RVUE HLDGS INC COM STK (NV)|0.04
20151013|74978Q105|RSPP|35846|RSP PERMIAN INC COM|27.29
20151013|74979E101|RSHCQ|9182600|RS LEGACY CORP|0.02
20151013|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151013|750086100|RAX|159|RACKSPACE HOSTING, INC. COM|26.73
20151013|75025X100|RLGT|949|RADIANT LOGISTICS, INC. COMMON|4.31
20151013|75040P108|ROIA|125|RADIO ONE INC CL A|2.38
20151013|750469207|RDUS|661|RADIUS HEALTH INC COM STK|55.27
20151013|750491102|RDNT|9|RadNet, Inc. Common Stock|5.38
20151013|75060Q101|RDTK|2784|RADTEK INC COM STK (NV)|0.08
20151013|750732109|RAIFY|147|RAIFFEISEN BK INTL AG UNSPON A|3.89
20151013|75081A309|RBCC|6444|RAINBOW CORAL CORP|0.52
20151013|75081R104|RNBI|551|RAINBOW INTERNATIONAL CORP COM|.
20151013|750917106|RMBS|4135|RAMBUS INC (DE)|12.67
20151013|75102W108|RKUNY|2329|RAKUTEN INC SPONSORED ADR (JAP|13.69
20151013|751212101|RL|30|RALPH LAUREN CORPORATION|120.58
20151013|751452202|RPT|2858|RAMCO-GERSHENSON PROP TR MD|15.97
20151013|752344309|GOLD|3309|RANDGOLD RESOURCES;ADS EACH RE|66.73
20151013|75279Q108|RANJY|99|Randstad Holdings NV Unsponsor|28.64
20151013|75281A109|RRC|3644|RANGE RESOURCES CORP|34.48
20151013|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.70
20151013|753422104|RPD|4592|RAPID7 INC COM STK (DE)|23.27
20151013|75382F106|RPTP|465|RAPTOR PHARMACEUTICAL CORP COM|5.71
20151013|75410B101|RATIY|288|RATIONAL AG AMERICAN DEP SHS (|19.50
20151013|754198109|RAVE|2594|RAVE RESTAURANT GROUP INC|8.51
20151013|754212108|RAVN|296|RAVEN INDUSTRIES INC|18.60
20151013|754907103|RYN|1712|RAYONIER INC (REIT)|22.92
20151013|75508B104|RYAM|392|RAYONIER ADVANCED MATLS INC CO|7.67
20151013|755111507|RTN|211|RAYTHEON CO. (NEW)|112.31
20151013|75524B104|ROLL|237|RBC BEARINGS INC|65.07
20151013|75524W108|RMAX|8|RE/MAX HLDGS INC CLASS A COM S|34.84
20151013|755408101|RDI|13|READING INTL CL A|15.90
20151013|75601N203|RGSE|9563|REAL GOODS SOLAR INC CL A NEW |1.25
20151013|75601W104|RELY|349|REAL IND INC COM|9.42
20151013|75604A109|RBIZ|15362|REALBIZ MEDIA GROUP INC COM ST|0.04
20151013|75604L105|RLD|135|REALD INC COM STK|10.42
20151013|75605Y106|RLGY|77|REALOGY HLDGS CORP COM STK (DE|39.34
20151013|75606N109|RP|99|REALPAGE, INC COM|17.88
20151013|756109104|O|253|REALTY INCOME CORP|48.16
20151013|756109807|OPRF|273|REALTY INCOME CORP MONTHLY INC|26.40
20151013|756158101|UTG|96|REEVES UTILITY INCOME FUND|29.52
20151013|75623U102|QYLD|609|RECON CAP SER TR RECON CAP NAS|23.12
20151013|75623U201|DAX|720|RECON CAP SER TR RECON CAP DAX|24.70
20151013|756255204|RBGLY|42952|RECKITT BENCKISER PLC SPONSORE|18.69
20151013|756568101|RDEIY|52|RED ELECTRICA CORPORATION SA U|17.58
20151013|756577102|RHT|12320|RED HAT INC|75.98
20151013|75670L104|RLHPRA|334|RED LION HOTELS CAPITAL TRUST |25.61
20151013|75689M101|RRGB|40|RED ROBIN GOURMET BURGERS INC |80.06
20151013|758075402|RWT|6042|REDWOOD TST INC|14.18
20151013|758338107|REED|431|REEDS, INC. COM STK|5.45
20151013|758766109|RGC|1763|REGAL ENTERTAINMENT GRP CLASS |19.66
20151013|758849103|REG|40|REGENCY CENTERS CORP|65.55
20151013|75886F107|REGN|70|REGENERON PHARMACEUTICALS INC |526.83
20151013|75886M102|RGBP|2455|REGEN BIOPHARMA, INC. COMMON|0.15
20151013|758932107|RGS|418|REGIS CORP-MN-|12.98
20151013|7591EP100|RF|8640|REGIONS FINANCIAL CORP (NEW)|9.08
20151013|75915K101|RGLS|5696|REGULUS THERAPEUTICS INC COM S|6.64
20151013|759351604|RGA|7798|REINSURANCE GROUP OF AMERICA, |92.41
20151013|759351703|RZA|891|REINSURANCE GRP OF AMER INC 6.|28.16
20151013|75936P105|REIS|296|REIS, INC|23.93
20151013|759408107|NUUU|100|REJUVEL BIO-SCIENCES INC|0.25
20151013|759509102|RS|108|RELIANCE STEEL & ALUMINUM CO (|58.01
20151013|759530108|RELX|770|RELX PLC SPONSORED ADR (NY)|17.52
20151013|759531106|RLYP|344|RELYPSA INC COM|18.35
20151013|75954T104|REMI|1105|REMEDENT, INC.|0.27
20151013|75955J204|RLMD|1218|RELMADA THERAPEUTICS INC COM N|3.71
20151013|759655103|REMYY|130051|REMY COINTREAU S A UNSPONSORED|7.06
20151013|759673403|RNLSY|83|RENAULT S.A. UNSPONSORED AMERI|17.50
20151013|75970E107|RNST|157|RENASANT CORPORATAION|34.74
20151013|75971J105|RNSGF|3000|RENAISSANCE GOLD INC|0.19
20151013|75972A301|REGI|22|RENEWABLE ENERGY GROUP INC|9.22
20151013|75972B101|RNECY|818|RENESAS ELECTRONICS CORP UNSPO|2.89
20151013|759892102|RENN|13890|RENREN INC SPONSORED ADR RESPT|3.46
20151013|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151013|759910102|REPR|19628|REPRO MED SYS INC|0.42
20151013|759916109|RGEN|37|REPLIGEN CORP|25.30
20151013|759937204|IPO|1225|RENAISSANCE CAP GREENWICH FDS |21.35
20151013|76009N100|RCII|460|RENT-A-CENTER INC|25.43
20151013|760112201|RTK|1|RENTECH INC COM NEW (CO)|6.18
20151013|760113100|RNF|409|RENTECH NITROGEN PARTNERS, L.P|12.70
20151013|760125104|RTOKY|64|RENTOKIL INITIAL PLC SPONS ADR|11.16
20151013|760174102|RENT|5187|RENTRAK CORP|60.04
20151013|76026T205|REPYY|3444|REPSOL SA SPONSORED ADR|14.06
20151013|760281204|RBCAA|5|REPUBLIC BANCORP INC CL A|25.74
20151013|760759100|RSG|1752|REPUBLIC SERVICES INC|43.61
20151013|761131101|RVRLF|157|RESERVOIR MINERALS INC ORD SHS|3.40
20151013|761152107|RMD|126|RESMED INC|54.55
20151013|76116A108|REN|8317|RESOLUTE ENERGY CORPORATION CO|0.55
20151013|761167105|RSSV|125|RESORT SAVERS, INC. COMMON STO|0.64
20151013|76117W109|RFP|617|RESOLUTE FST PRODS INC|10.14
20151013|76118L102|RESN|8435|RESONANT INC COM STK (DE)|3.98
20151013|761195205|REXI|6|RESOURCE AMERICA INC CL-A|7.72
20151013|76120W401|RSOPRA|1637|RESOURCE CAPITAL CORP 8.5%|18.20
20151013|76120W500|RSOPRB|840|RESOURCE CAPITAL CORP PFD 8.25|17.68
20151013|76120W609|RSOPRC|734|RESOURCE CAP CORP PFD SER C (M|18.89
20151013|76120W708|RSO|33960|RESOURCE CAP CORP NEW|12.84
20151013|761283100|RH|359|RESTORATION HARDWARE HOLDINGS |97.67
20151013|761299106|RTRX|174|RETROPHIN, INC. COMMON STOCK|19.74
20151013|76131D103|QSR|10705|RESTAURANT BRANDS INTERNATIONA|36.45
20151013|76131N101|ROIC|2343|RETAIL OPPORTUNITY INVESTMENTS|17.52
20151013|76131V202|RPAI|266|RETAIL PPTYS AMER INC CLASS A |14.64
20151013|761330109|RVNC|105|REVANCE THERAPEUTICS INC COM S|30.72
20151013|761396100|RWL|54611|REVENUESHARES LARGE CAP FUND E|39.68
20151013|761396209|RWK|1492|REVENUESHARES MID CAP FUND ETF|47.48
20151013|761396308|RWJ|702|REVENUESHARES SMALL CAP FUND E|54.61
20151013|761396605|RTR|600|REVENUESHARES ADR FUND|32.95
20151013|761396704|RWV|1179|REVENUESHARES NAVALLIER OVERAL|49.40
20151013|761396886|RDIV|3195|REVENUESHARES ETF TR|29.33
20151013|76155G107|RVLT|1574|REVOLUTION LTG TECHNOLOGIES IN|0.99
20151013|761565100|REXX|142112|REX ENERGY CORP COM STK (DE)|2.70
20151013|761624105|REX|184|REX AMERICAN RESOURCES CORPORA|55.62
20151013|761640101|RNN|9715|REXAHN PHARAMACEUTICALS, INC|0.48
20151013|761655604|REXMY|442|REXAM PLC SPON ADR NEW 2014 (G|41.00
20151013|761681105|RXEEY|1688|REXEL SA UNSPONSORED ADR (FRAN|13.93
20151013|76169B102|RXN|184|REXNORD CORP NEW COM STK (DE) |18.28
20151013|76169C100|REXR|237|REXFORD INDL RLTY INC. COM|14.70
20151013|761713106|RAI|348340|REYNOLDS AMERICAN INC (HOLDING|46.95
20151013|76218Y103|RNO|2819|RHINO RESOURCE PARTNERS LP COM|1.01
20151013|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.17
20151013|762760106|RICE|1003|RICE ENERGY INC COM|17.15
20151013|762819100|RMP|2|RICE MIDSTREAM PARTNERS LP UNI|14.69
20151013|763165107|RELL|5296|RICHARDSON ELECTRONICS LTD|5.89
20151013|76547T106|RIC|1|RICHMONT MINES INC.|2.91
20151013|76657Y101|RTMVY|308|RIGHTMOVE PLC UNSPON ADR (UK) |53.85
20151013|76658A102|RIHT|62255|RIGHTSCORP INC COM STK (NV)|0.12
20151013|76658B100|NAME|8299|RIGHTSIDE GROUP LTD COM STK|8.16
20151013|766582100|RNET|840|RIGNET INC, COM STK|30.45
20151013|76680R206|RNG|9001|RINGCENTRAL INC CL A (DE)|18.60
20151013|766910103|RIOCF|570|RIOCAN REAL ESTATE TRUST UT|19.37
20151013|767204100|RIO|162294|RIO TINTO PLC ADS (4 ORD SHS) |38.95
20151013|767744105|RBA|156|RITCHIE BROS.AUCTIONEERS INC|25.15
20151013|767754104|RAD|237008|RITE AID CORP|6.26
20151013|769397100|RVSB|555|REVERVIEW BANCORP INC|4.92
20151013|76973Q105|RRTS|1462|ROADRUNNER TRANSPORTATION SYST|18.67
20151013|770323103|RHI|272|ROBERT HALF INTERNATIONAL INC |53.27
20151013|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.66
20151013|771007101|RRETY|21|ROBINSONS RETAIL HOLDINGS INC |15.89
20151013|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|.
20151013|772081204|RCPI|2878|ROCK CREEK PHARMACEUTICALS INC|0.84
20151013|773111109|FUEL|16010|ROCKET FUEL INC COM|5.03
20151013|77434W202|RDIAF|50000|ROCKWELL DIAMONDS INC ORD SHS |0.15
20151013|774341101|COL|228|ROCKWELL COLLINS, INC.|86.40
20151013|774374102|RMTI|157817|ROCKWELL MEDICAL INC COM STK (|8.92
20151013|774515100|RCKY|4|ROCKY BRANDS INC COM STK|15.20
20151013|77467X101|RMCF|30|ROCKY MTN CHOCOLATE FACTORY IN|11.95
20151013|775043102|RSTI|29|ROFIN-SINAR TECHNO;COM USD0.01|27.98
20151013|775109200|RCI|622|ROGERS COMMUNICATIONS INC CL-B|37.08
20151013|775376106|ROHCY|900|Rohm Co Ltd Unsponsored ADR (J|24.35
20151013|775425101|ROII|20|ROI LAND INVESTMENTS LTD. COMM|2.00
20151013|775431109|ROKA|70|ROKA BIOSCIENCE INC COM|1.92
20151013|775711104|ROL|53|ROLLINS INC|28.08
20151013|775781206|RYCEY|59690|ROLLS ROYCE HLDNGS PLC SPONS A|11.14
20151013|776696106|ROP|168|ROPER TECHNOLOGIES INC COM STK|174.23
20151013|777149105|RRMS|395|ROSE ROCK MIDSTREAM L P COM UN|30.71
20151013|778296103|ROST|5653|ROSS STORES INC|50.53
20151013|77880Q105|RTOXY|1367|ROTORK PLC UNSPON ADR (UK)|11.44
20151013|779287101|RSE|856|ROUSE PPTYS INC COM (DE)|16.89
20151013|779376102|ROVI|400109|ROVI CORPORATION COM STK (DE) |10.94
20151013|780081105|RBPAA|540|ROYAL BANCSHARES OF PENNS CL-A|2.10
20151013|780087102|RY|793|ROYAL BANK OF CANADA|56.65
20151013|780097713|RBSPRT|389|ROYAL BANK OF SCOTLAND GRP PLS|25.38
20151013|780097788|RBSPRL|902|ROYAL BANK SCOTLAND GROUP PLC |24.29
20151013|780097879|RBSPRH|1053|ROYAL BK SCOTLAND PLC ADS - H |25.50
20151013|780249108|RDSMY|27979|ROYAL DSM NV SPONSORED ADR (NE|12.96
20151013|780259107|RDSB|156|ROYAL DUTCH SHELL PLC ADS ( EA|55.68
20151013|780259206|RDSA|2|ROYAL DUTCH SHELL PLC SPON ADR|55.07
20151013|78027P109|RYFL|2900|ROYAL FINL INC|9.75
20151013|780287108|RGLD|8659|ROYAL GOLD INC|49.02
20151013|78033R107|ROYMY|1179|ROYAL MAIL PLC UNSPONSORED ADR|14.35
20151013|780641205|KKPNY|285|ROYAL KPN NV ADS (EA REPTG 1 O|3.65
20151013|780910105|RVT|8316|ROYCE VALUE TRUST INC.|12.12
20151013|780911103|RBY|323997|RUBICON MENERALS CORP (F)|0.50
20151013|780915104|RMT|1150|ROYCE MICRO-CAP TRUST INC|8.08
20151013|78112T107|RBCN|139|RUBICON TECHNOLOGY INC COM STK|1.24
20151013|781182100|RT|2|RUBY TUESDAY INC (GA)|5.64
20151013|781220108|RKUS|523864|RUCKUS WIRELESS INC COM STK (D|12.48
20151013|781270103|RTEC|3348|RUDOLPH TECHNOLOGIES INC|13.22
20151013|783332109|RUTH|114|RUTHS HOSPITALITY GROUP INC CO|15.59
20151013|78348J105|RXSF|870|RX SAFES INC|.
20151013|783513104|RYAAY|25|RYANAIR HOLDINGS PLC SPNS ADR |77.39
20151013|783549108|R|93|RYDER SYSTEM INC|75.65
20151013|78355W106|RSP|12332|GUGGENHEIM S&P 500 EQUAL WEIGH|77.49
20151013|78355W304|RPV|45833|GUGGENHEIM S&P 500 PURE VALUE |50.78
20151013|78355W486|EWRE|200|RYDEX ETF TR GUGGENHEIM S&P 50|25.22
20151013|78355W536|EWEM|1418|GUGGENHEIM MSCI EMERGING MARKE|28.77
20151013|78355W585|EWRS|1203|GUGGENHEIM RUSSELL 2000 EQUAL |42.15
20151013|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |129.17
20151013|78355W700|RZV|1039|GUGGENHEIM S&P SMALLCAP 600 PU|58.41
20151013|78355W791|RYU|2588|GUGGENHEIM S&P 500 EQUAL WEIGH|73.23
20151013|78355W809|RZG|504|GUGGENHEIM S&P SMALLCAP 600 PU|85.68
20151013|78355W817|RYT|1169|GUGGENHEIM S&P 500 EQUAL WEIGH|90.36
20151013|78355W825|RTM|102|GUGGENHEIM S&P 500 EQUAL WEIGH|78.38
20151013|78355W841|RYH|18124|GUGGENHEIM S&P 500 EQUAL WEIGH|145.28
20151013|78355W866|RYE|1385|GUGGENHEIM S&P 500 EQUAL WEIGH|55.99
20151013|78355W874|RHS|33999|GUGGENHEIM S&P 500 EQUAL WEIGH|111.43
20151013|78355W882|RCD|143|GUGGENHEIM S&P 500 EQU WEIGHT |88.66
20151013|783754104|RYI|2101|RYERSON HLDG CORP COM STK (DE)|6.32
20151013|783859101|STBA|15|S & T BANCORP INC|32.95
20151013|78388J106|SBAC|125522|SBA COMMUNICATIONS CORP|109.08
20151013|783899107|SVACF|29218|SCIVAC THERAPEUTICS INC COM|0.19
20151013|78392U105|RYKKY|17849|RYOHIN KEIKAKU CO LTD (JPN) UN|39.40
20151013|78408D105|SBFG|80|SB FINL GROUP INC COM STK (OH)|10.01
20151013|78409G206|SCEPRJ|175|SCE TR IV PREF SR J (DE)|26.25
20151013|784117103|SEIC|281|SEI INVESTMENTS CO|49.51
20151013|784276206|SIPC|70087|Sipp Industries, Inc. New Comm|.
20151013|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.36
20151013|784375404|SKFRY|6072|SKF AB ADR|20.03
20151013|78440X101|SLG|400|SL GREEN REALTY CORP|114.60
20151013|78442P106|SLM|967|SLM CORPORATION VOTING COM|6.94
20151013|78442P205|SLMAP|6169|SLM CORPORATION 6.97 CUM REDM |43.40
20151013|78442P304|JSM|433|SLM CORP SR NT 12/15/2043|17.24
20151013|78442P403|OSM|522|SLM CORP CPI LINKED NT FLTG RA|23.34
20151013|78445W306|SMCAY|59|SMC CORP JAPAN AMERICAN DEPOSI|12.28
20151013|78454L100|SM|3592|SM ENERGY COMPANY CAPITAL STOC|39.11
20151013|78462F103|SPY|280264|SPDR S&P 500 ETF TR|201.52
20151013|78463M107|SPSC|57|SPS COMMERCE INC COM STK (DE) |77.32
20151013|78463V107|GLD|2744|SPDR GOLD TR, SPDR GOLD SHS|111.31
20151013|78463X194|LOWC|315|SPDR INDEX SHS FDS SPDR MSCI|72.02
20151013|78463X202|FEZ|9961|SPDR EURO STOXX 50 ETF|36.01
20151013|78463X350|QDEU|417|SPDR MSCI GERMANY QUALITY MIX |51.37
20151013|78463X376|QCAN|100|SPDR MSCI CANADA QUALITY MIX E|50.03
20151013|78463X384|QAUS|752|SPDR MSCI AUSTRALIA QUALITY MI|46.52
20151013|78463X392|SMEZ|4507|SPDR EURO STOXX SMALL CAP ETF |49.64
20151013|78463X400|GXC|8155|SPDR INDEX SHS FUND SPDR S&P C|75.32
20151013|78463X426|QEMM|1843|SPDR INDEX SHS FDS MSCI EMERGI|51.32
20151013|78463X434|QEFA|131|SPDR INDEX SHS FDS MSCI EAFE Q|55.45
20151013|78463X459|WDIV|718|SPDR S&P GLOBAL DIVIDEND ETF|62.27
20151013|78463X475|ACIM|821|SPDR MSCI ACWI IMI ETF|62.52
20151013|78463X509|GMM|913|SPDR SER TR FDS SPDR S&P EMERG|56.56
20151013|78463X533|EDIV|751|SPDR S&P EMERGING DIVIDENDS ET|27.16
20151013|78463X541|GNR|36968|SPDR S&P GLOBAL NATURAL RESOUR|36.70
20151013|78463X723|IPS|545|SPDR S&P INTERNATIONAL CONSUME|40.98
20151013|78463X749|RWO|848|SPDR DOW JONES GLOBAL REAL EST|47.25
20151013|78463X756|EWX|40|SPDR S&P EMERGING MARKETS SMAL|39.74
20151013|78463X764|MDD|4411|SPDR S&P INTERNATIONAL MID CAP|29.54
20151013|78463X822|JSC|1516|SPDR SER TR SPDR RUSSELL/NOMUR|52.74
20151013|78463X848|CWI|74134|SPDR SER TR SPDR MSCI ACWI EX |32.53
20151013|78463X863|RWX|893|SPDR DOW JONES INTERNATIONAL R|40.76
20151013|78463X889|GWL|241493|SPDR SER TR FDS SPDR S&P WORLD|26.88
20151013|784635104|SPXC|24367|SPX CORPORATION|12.44
20151013|78464A102|MTK|4681|SPDR MORGAN STANLEY TECHNOLOGY|52.74
20151013|78464A144|CBND|749|SPDR SER TR BARCLAYS ISSUER SC|31.49
20151013|78464A151|IBND|1012|SPDR BARCLAYS INTL CORP BOND E|32.02
20151013|78464A276|BABS|388|SPDR NUVEEN BARCLAYS|59.11
20151013|78464A284|HYMB|6851|SPDR SER TR NUVEEN S&P HIGH YL|56.53
20151013|78464A292|PSK|42127|SPDR SER TR WELLS FARGO PFD ST|44.07
20151013|78464A300|SLYV|36101|SPDR S&P 600 SMALL CAP VALUE E|100.31
20151013|78464A334|BWZ|1200|SPDR BARCLAYS SHORT TERM INTER|30.63
20151013|78464A359|CWB|48993|SPDR BARCLAYS CONV SECS ETF|45.95
20151013|78464A367|LWC|3|SPDR SER TR BARCLAYS LONG TERM|38.84
20151013|78464A375|ITR|25593|SPDR SER TR BARCLAYS INTERMEDI|34.04
20151013|78464A383|MBG|2184|SPDR BARCLAYS MORTGAGE BACKED |27.07
20151013|78464A391|EBND|494|SPDR BARCLAYS|25.79
20151013|78464A409|SPYG|124|SPDR|98.10
20151013|78464A417|JNK|1340089|SPDR BARCLAYS HIGH YIELD BD ET|36.27
20151013|78464A425|SHM|64140|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20151013|78464A441|CXA|1134|SPDR NUVEEN BARCLAYS CALIF MUN|24.00
20151013|78464A458|TFI|14749|SPDR NUVEEN BARCLAYS MUN BD ET|24.15
20151013|78464A474|SCPB|2561057|SPDR SER BARCLAYS CAP SHT TERM|30.62
20151013|78464A516|BWX|193|SPDR BARCLAYS INTL TREAS BD ET|53.07
20151013|78464A540|XTL|963|SPDR SER TR S & P TELECOM ETF |55.98
20151013|78464A573|XHS|372|SPDR S&P HEALTH CARE SERVICES |58.13
20151013|78464A581|XHE|24370|SPDR SER TR S&P HEALTH CARE EQ|44.00
20151013|78464A599|XSW|933|SPDR S&P SOFTWARE & SERVICES E|49.85
20151013|78464A607|RWR|5640|SPDR DOW JONES REIT ETF|90.81
20151013|78464A649|LAG|4709|SPDRS BARCLAYS AGGREGATE BD ET|57.96
20151013|78464A656|IPE|1|SPDR BARCLAYS TIPS ETF|55.63
20151013|78464A664|TLO|6|SPDR BARCLAYS|71.46
20151013|78464A672|ITE|28|SPDR BARCLAYS INTER TERM TREAS|60.64
20151013|78464A698|KRE|5959|SPDR S&P REGIONAL BANKING ETF |42.31
20151013|78464A714|XRT|4976|SPDR SERIES TR SPDR S&P RETAIL|46.10
20151013|78464A722|XPH|19224|SPDR SER TR SPDR S&P PHARMACEU|48.38
20151013|78464A730|XOP|39953|SPDR SER TR OIL & GAS EXPLORAT|38.54
20151013|78464A748|XES|211|SPDR SER TR SPDR S&P OIL & GAS|20.83
20151013|78464A755|XME|18000|SPDR SER TR SPDR S&P METALS & |19.09
20151013|78464A763|SDY|4631|SPDR SERIES TR SPDR S&P DIVIDE|75.82
20151013|78464A789|KIE|10805|SPDR S&P INSURANCE ETF|69.94
20151013|78464A797|KBE|2257|SPDR S&P BANK ETF|34.22
20151013|78464A805|THRK|133|SPDR RUSSELL 3000 ETF|150.57
20151013|78464A813|SLY|1509|SPDR S&P 600 SMALL CAP ETF|103.65
20151013|78464A821|MDYG|193|SPDR S&P 400 MID CAP GROWTH ET|121.49
20151013|78464A839|MDYV|2630|SPDR S&P 400 MID CAP VALUE ETF|81.42
20151013|78464A854|ONEK|3319|SPDR RUSSELL 1000 ETF|94.84
20151013|78464A870|XBI|62005|SPDR SER TR SPDR S&P BIOTECH E|63.98
20151013|78464A888|XHB|30899|SPDR SERIES TR SPDR S&P HOMEBU|36.43
20151013|78467J100|SSNC|112|SS&C TECH HLDGS INC COM STK (D|73.47
20151013|78467V103|RLY|1085|SSGA ACTIVE ETF TR|23.98
20151013|78467V400|GAL|2145|SSGA ACTIVE ETF TR|33.59
20151013|78467V608|SRLN|2668|SSGA ACTIVE ETF TR|47.63
20151013|78467V707|ULST|2086|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20151013|78467V806|SYE|38|SSGA ACTIVE ETF TR SPDR MFS SY|57.53
20151013|78467V848|TOTL|4157|SSGA ACTIVE ETF TR SPDR DOBLEL|49.49
20151013|78467X109|DIA|446281|SPDR DOW JONES INDL AVERAGE ET|171.17
20151013|78467Y107|MDY|5475|SPDR S&P MIDCAP 400 ETF TR UTS|262.21
20151013|78468R408|SJNK|4|SPDR BARCLAYS SER TR SHORT TER|27.30
20151013|78468R507|EMCD|2193|SPDR SER TR SPDR BOFA M.L. EME|27.79
20151013|78468R606|CJNK|3106|SPDR SER TR BOFA M.L. CROSSOVE|25.13
20151013|78468R705|MMTM|232|SPDR SER TR S&P 1500 MOMENTUM |86.19
20151013|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|58.56
20151013|78468R887|SMLV|702|SPDR RUSSELL 2000 LOW VOLATILI|75.87
20151013|78468T107|SPOM|39970|SPO GLOBAL INC. COMMON STOCK|0.01
20151013|78486Q101|SIVB|1|SVB FINANCIAL GROUP|121.21
20151013|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.37
20151013|78532P107|SOGCQ|88059|SABINE OIL & GAS CORP|0.03
20151013|785688102|SBR|14|SABINE ROYALTY TR UT BI|34.60
20151013|78572M105|SBMRY|9500|SABMILLER PLC SPONSORED ADR|55.57
20151013|78573L205|SBRAP|400|SABRA HEALTHCARE REIT, INC. PF|25.30
20151013|78573M104|SABR|186|SABRE CORPORATION COMMON STOCK|28.84
20151013|78636X105|SAEX|98|SAEXPLORATION HLDGS INC COM ST|2.60
20151013|786449207|SFE|12|SAFEGUARD SCIENTIFICS INC|17.00
20151013|786584102|SAFRY|516|SAFRAN S A SPONSORED ADR (FRAN|19.16
20151013|786598300|SGA|656|SAGA COMMUNICATIONS, INC CL A |38.28
20151013|78667J108|SAGE|6|SAGE THERAPEUTICS INC COM|46.11
20151013|786692103|SGNT|157|SAGENT PHARMACEUTICALS INC COM|16.36
20151013|790148100|JOE|25178|ST.JOE COMPANY(THE)|21.08
20151013|790849103|STJ|201|ST. JUDE MEDICAL INC.|65.39
20151013|79376W208|SAPMY|724|Saipem Spa San Donato Milanese|4.94
20151013|79466L302|CRM|871|SALESFORCE.COM INC|75.88
20151013|79471V105|SMM|616|SALIENT MIDSTREAM & MLP FD SHS|16.34
20151013|795226109|SAL|103|SALISBURY BANCORP INC(NEW)|29.01
20151013|79546E104|SBH|124|SALLY BEAUTY HLDGS INC|23.81
20151013|795842202|SZGPY|100|Salzgitter AG Peine Unsponsore|2.92
20151013|79588J102|SAXPY|417|Sampo OYJ Unsponsored ADR repr|25.01
20151013|796043206|SSN|1227|SAMSON OIL & GAS LTD SPONSORED|0.82
20151013|79854T206|SLOT|28|SAN LOTUS HLDG INC|2.00
20151013|799085501|SMGBY|605|SAN MIGUEL SPONS ADR (REP 2-B)|10.43
20151013|79970Y105|SN|6888|SANCHEZ ENERGY CORP COM STK (D|7.74
20151013|80004C101|SNDK|61|SANDISK CORP|62.85
20151013|80007P307|SD|20118|SANDRIDGE ENERGY, INC.|0.44
20151013|80007P604|SDRXP|1800|SANDRIDGE ENERGY INC. PERP PFD|10.50
20151013|80007R105|SCHYY|100|SANDS CHINA LTD UNSPONSORED AD|35.36
20151013|80007T101|SDT|81|SANDRIDGE MISSISSIPPIAN TR I|3.53
20151013|80013R206|SAND|1208|SANDSTORM GOLD LTD. ORDINARY S|2.96
20151013|800212201|SDVKY|248|SANDVIK AB ADR|9.87
20151013|800422107|JBSS|384|SANFILIPPO (JOHN B) & SON INC |52.23
20151013|800677106|SGMO|1009|SANGAMO BIOSCIENCES INC|5.93
20151013|80104Q208|SLLDY|1821|SANLAM LTD SPONSORED ADR (SOUT|9.76
20151013|80105N105|SNY|89|SANOFI-ADR|49.34
20151013|801056102|SANM|61|SANMINA CORP COM STK (DE)|22.87
20151013|80281R300|SANPRI|1085|SANTANDER FIN PFD SA UNIPERSON|25.35
20151013|80283M101|SC|62|SANTANDER CONSUMER USA HOLDING|20.93
20151013|802899203|SANP|154081|SANTO MINING CORP COMMON STOCK|.
20151013|80303D107|SNWV|29891|SANUWAVE HEALTH INC COM STK (N|0.12
20151013|803054204|SAP|13440|SAP SE ADS (EA REPSTG 1 COM SH|68.45
20151013|803069202|SPPJY|67|SAPPI LTD ADS(RP 1 0RD SH)|3.74
20151013|803521103|SARAQ|1879|SARATOGA RESOURCES INC|0.06
20151013|803607100|SRPT|871|SAREPTA THERAPEUTICS INC COM S|34.82
20151013|80412E202|HJV|219|SATURNS J.C. PENNEY CO INC DEB|16.85
20151013|804395101|BFS|1244|SAUL CENTERS INC|54.61
20151013|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151013|80585Y308|SBRCY|5802|SBERBANK|5.58
20151013|80589M102|SCG|1097|SCANA CORPORATION (NEW)|56.41
20151013|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151013|806037107|SCSC|46|SCANSOURCE INC|37.97
20151013|806407102|HSIC|197|SCHEIN (HENRY) INC|143.18
20151013|806857108|SLB|107594|SCHLUMBERGER LTD|74.94
20151013|806870200|SMIT|1056|SCHMITT INDUSTRIES INC NEW|2.58
20151013|806882106|SCHN|950|SCHNITZER STEEL INDS INC CL-A |17.10
20151013|807066105|SCHL|3|SCHOLASTIC CORP|39.39
20151013|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.76
20151013|808194104|SHLM|124|SCHULMAN (A) INC|37.56
20151013|808513105|SCHW|1848|SCHWAB CHARLES CORP|28.39
20151013|808513204|SCHWPRB|1223|SCHWAB CHARLES CORP DEP SHS RE|25.61
20151013|808524102|SCHB|73531|SCHWAB STRATEGIC TR US BROAD M|48.78
20151013|808524201|SCHX|25519|SCHWAB STRATEGIC TR US LARGE-C|48.10
20151013|808524300|SCHG|185366|SCHWAB STRATEGIC TR US LARGE-C|52.50
20151013|808524409|SCHV|1170|SCHWAB STRATEGIC TR US LARGE-C|41.81
20151013|808524508|SCHM|260729|SCHWAB STRATEGIC U.S. MID-CAP |40.97
20151013|808524607|SCHA|98409|SCHWAB STRATEGIC TR US SMALL-C|53.82
20151013|808524706|SCHE|458618|SCHWAB STRATEGIC TR US EMERGIN|21.89
20151013|808524730|FNDE|46276|SCHWAB FUNDAMENTAL EMERGING MK|20.99
20151013|808524748|FNDC|22754|SCHWAB FUNDAMENTAL INTL SMALL |26.89
20151013|808524755|FNDF|59895|SCHWAB FUNDAMENTAL INTL LARGE |25.68
20151013|808524763|FNDA|20885|SCHWAB FUNDAMENTAL U S SMALL C|28.95
20151013|808524771|FNDX|38646|SCHWAB FUNDAMENTAL U S LARGE C|28.85
20151013|808524789|FNDB|1321|SCHWAB FUNDAMENTAL U S BROAD M|28.74
20151013|808524797|SCHD|148886|SCHWAB STRATEGIC TR US DIVIDEN|37.96
20151013|808524805|SCHF|534838|SCHWAB STRATEGIC TR INTL EQTY |29.07
20151013|808524839|SCHZ|17039|SCHWAB US AGGREGATE BOND ETF|52.12
20151013|808524847|SCHH|5334|SCHWAB STRATEGIC U.S. REIT ETF|39.25
20151013|808524854|SCHR|163782|SCHWAB INTERMEDIATE-TERM US TR|54.45
20151013|808524862|SCHO|1034|SCHWAB SHORT-TERM US TREASURY |50.79
20151013|808524870|SCHP|4484|SCHWAB STRATEGIC US TIPS ETF|54.15
20151013|808524888|SCHC|69206|SCHWAB STRATEGIC TR INTL SMALL|29.98
20151013|808541106|SWM|44|SCHWEITZER-MAUDUIT INT'L INC|37.87
20151013|80862K104|SCLN|5|SCICLONE PHARMACEUTICALS INC|7.05
20151013|808625107|SAIC|260|SCIENCE APPLICATIONS INTL CORP|43.00
20151013|80874P109|SGMS|16|SCIENTIFIC GAMES CORPORATION|11.22
20151013|808831101|SCIO|159421|SCIO DIAMOND TECH CORP COM STK|0.68
20151013|80917Q106|SCRYY|27122|SCOR ADS (ORD 1/10 SH FRF 25 P|3.55
20151013|80917W202|SCRH|2000|SCORES HOLDING COMPANY INC (UT|0.03
20151013|810186106|SMG|289|SCOTTS MIRACLE-GRO COMPANY|65.48
20151013|811065101|SNI|123|SCRIPPS NETWORKS INTERACTIVE I|55.14
20151013|811066109|SCRC|3053|SCRIPSAMERICA INC COM STK (DE)|0.03
20151013|811699107|SEAC|108|SEACHANGE INTL INC|6.98
20151013|81171B108|SCBH|328|SEACOAST COMM BANC HLDGS|15.90
20151013|811733104|SFRX|32792|SEAFARER EXPLORATION CORP. COM|.
20151013|811904101|CKH|428|SEACOR HOLDINGS INC|65.41
20151013|811916105|SA|3543|SEABRIDGE GOLD INC|6.56
20151013|81211K100|SEE|967|SEALED AIR CORP(NEW)|49.42
20151013|812224202|SRCH|8016|SEARCHLIGHT MINERALS CORP NEW |0.16
20151013|81234D109|SRSC|3650|SEARS CANADA INC (F)|7.21
20151013|812350106|SHLD|64809|SEARS HOLDINGS|25.42
20151013|812578102|SGEN|62|SEATTLE GENETICS INC|38.76
20151013|813113206|SOMLY|3410|SECOM LTD ADR|15.61
20151013|81369Y100|XLB|33663|SELECT SECTOR SPDR FD-MATERIAL|43.77
20151013|81369Y209|XLV|9493|SELECT SECTOR SPDR FUND-HEALTH|68.62
20151013|81369Y308|XLP|329923|CONSUMER STAPLES SECTOR SPDR|49.59
20151013|81369Y407|XLY|1913|SELECT SECTOR SPDR-CONSUMER DI|78.09
20151013|81369Y506|XLE|1102325|ENERGY SECTOR SPDR|68.05
20151013|81369Y605|XLF|18140|FINANCIAL SECTOR SPDR|23.26
20151013|81369Y704|XLI|3086|INDUSTRIAL SECTOR SPDR|53.39
20151013|81369Y803|XLK|2283|TECHNOLOGY SECTOR SPDR|41.53
20151013|81369Y886|XLU|97612|UTILITIES SECTOR SPDR|44.18
20151013|81412M103|SCAF|143|Security California Bancorp (C|19.39
20151013|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.86
20151013|815777107|SONT|1688|Seen On Screen TV, Inc. Common|0.04
20151013|815794102|SGAMY|153|SEGA SAMMY HLDGS INC SPONS ADR|2.65
20151013|81603X108|SEKEY|6805|SEIKO EPSON CORP UNSPONSORED A|8.22
20151013|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|56.33
20151013|816078307|SKHSY|10115|SEKISUI HOUSE LTD SPONS ADR|16.98
20151013|81618T100|SIR|511|SELECT INCOME REIT COM SH BEN |19.98
20151013|816288203|SLTC|1980|SELECTICA INC COM STK (DE)|3.74
20151013|816300107|SIGI|222|SELECTIVE INSURANCE GROUP INC |34.58
20151013|816850101|SMTC|13586|SEMTECH CORP|16.69
20151013|816851109|SRE|51|SEMPRA ENERGY|100.33
20151013|817070501|SENEA|300|SENECA FOODS CORP CL-A|28.67
20151013|81720V100|SXYEY|101|SENEX ENERGY LIMITED SPONSORED|1.29
20151013|81721M109|SNH|14164|SENIOR HOUSING PROPS TST SBI|16.92
20151013|81721M208|SNHN|1283|SENIOR HOUSING PPTY TRUST 5.62|24.98
20151013|81725T100|SXT|182|SENSIENT TECHNOLOGIES CORP|66.16
20151013|81731L109|SVCTF|14|SENVEST CAPITAL INC (F)|124.97
20151013|817337405|SQNM|521994|SEQUENOM INC NEW|2.02
20151013|817340201|SQBG|400|SEQUENTIAL BRANDS GROUP, INC. |13.87
20151013|81750R102|MCRB|237|SERES THERAPEUTICS INC COM|29.34
20151013|817565104|SCI|249|SERVICE CORP INTL|28.61
20151013|81761R109|SERV|20|SERVICEMASTER GLOBAL HLDGS INC|34.70
20151013|81762P102|NOW|169|SERVICENOW INC COM|74.28
20151013|81768T108|SFBS|114|SERVISFIRST BANCSHARES INC COM|39.95
20151013|81783H105|SVNDY|37|Seven & I Holdings Co Ltd Unsp|22.89
20151013|81783K108|SEV|60|SEVCON INC, COM|11.50
20151013|818097107|SSE|24|SEVENTY SEVEN ENERGY INC COM|1.59
20151013|818800104|SGSOY|773|SGS SA ADR (SWITZERLAND)|18.83
20151013|819047101|SHAK|5596|SHAKE SHACK INC CL A (DE)|42.61
20151013|81941U105|GAME|1|SHANDA GAMES LTD SPON ADR REPS|6.88
20151013|81941W101|SHWGY|2638|SHANDONG WEIGAO GRP MED POLYME|2.80
20151013|81942Q103|SHALY|27|SHANGRI LA ASIA LTD (BM)|18.37
20151013|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.54
20151013|82028K200|SJR|6711|SHAW COMMS INC CL B NON-VT PRT|20.38
20151013|82312B106|SHEN|312|SHENANDOAH TELECOMM CO.|43.63
20151013|824348106|SHW|61899|SHERWIN-WILLIAMS CO|243.77
20151013|824551105|SHECY|691|Shin-Etsu Chemical Co Ltd Unsp|14.23
20151013|824596100|SHG|49|SHINHAN FINL GRP CO LTD ADS(RE|36.99
20151013|824631105|SKLKY|299|SHINSEI BANK LTD TOKYO SPONS A|4.12
20151013|82481R106|SHPG|4|SHIRE PLC AMERICAN DEPOSITARY |201.67
20151013|824841407|SSDOY|2069|SHISEIDO CO LTD SPON ADR|22.95
20151013|82509L107|SHOP|8422|SHOPIFY INC CL A (CDA)|34.31
20151013|82510E209|SRGHY|6004|SHOPRITE HOLDINGS LTD ORD SPON|11.93
20151013|825384100|SHWDY|119|Showa Denko Kk Unsponsored ADR|6.25
20151013|82568P304|SFLY|63|SHUTTERFLY, INC|39.07
20151013|825690100|SSTK|155|SHUTTERSTOCK INC|34.04
20151013|825715105|SMUUY|1169|SIAM COMMERCIAL BANK PUBLIC CO|16.45
20151013|825724206|SBGL|60777|SIBANYE GOLD LTD SPONSORED ADR|6.40
20151013|826197501|SIEGY|44|SIEMENS AKTIENGESELLSCHAFT ADS|97.84
20151013|82620P102|BSRR|100|SIERRA BANCORP|16.29
20151013|82621J105|SIEN|13333|SIENTRA INC COMMON STOCK|6.13
20151013|826516106|SWIR|5375|SIERRA WIRELESS INC|23.15
20151013|82655M107|SIFY|2|SIFY TECHNOLOGIES LTD ADS|1.18
20151013|826552101|SIAL|10086|SIGMA - ALDRICH CORP|139.65
20151013|826598104|SGLB|743264|SIGMA LABS, INC. COMMON STOCK |0.08
20151013|826640104|SGNL|109334|SIGNAL GENETICS INC COM STK (D|0.99
20151013|82669G104|SBNY|76|SIGNATURE BANK|142.04
20151013|826919102|SLAB|155|SILICON LABORATORIES INC|43.97
20151013|827046103|SILXY|282|SILEX SYSTEMS LTD|1.77
20151013|827048109|SLGN|292|SILGAN HOLDINGS INC|55.82
20151013|82706L108|SGI|10|SILICON GRAPHICS|4.32
20151013|827084864|SPIL|38335|SILICONWARE PRECISON IND ADS|6.24
20151013|82735Q102|SBY|694|SILVER BAY RLTY TR CORP COM ST|16.66
20151013|827458100|SVBL|5099|SILVER BULL RESOURCES, INC|0.08
20151013|82823L106|SSRI|25535|SILVER STANDARD RES INC (F)|6.92
20151013|828336107|SLW|11478|SILVER WHEATON CORP|13.90
20151013|82835P103|SVMLF|27381|SILVERCORP METALS INC COM (CAN|0.72
20151013|828806109|SPG|476|SIMON PROPERTIES GROUP INC|196.64
20151013|828806885|SPGPRJ|97|SIMON PROPERTY GROUP, INC. 8 3|69.82
20151013|829073105|SSD|127|SIMPSON MANUFACTURING CO INC|35.97
20151013|829214105|SLP|458|SIMULATIONS PLUS INC|9.76
20151013|82929W105|SPXCY|396|Singapore Exchange Ltd Unspons|81.24
20151013|82932V102|SING|79592|SINGLEPOINT INC COM STK (NV)|.
20151013|829344308|SNLAY|84|SINO LTD SPON ADR|8.03
20151013|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|12.36
20151013|82935M109|SHI|5|SINOPEC SHANGHAI ADS (1OO CLH)|41.80
20151013|829355205|SIAF|1399|SINO AGRO FOOD INC COM NEW|9.85
20151013|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.36
20151013|82936K102|SMAC|878|SINO MERCURY ACQUISITION CORP |9.64
20151013|82937B101|OILY|1|SINO AMERICAN OIL COMPANY. COM|0.18
20151013|829400100|SINX|80|SIONIX CORP|.
20151013|82966C103|SIRO|300|SIRONA DENTAL SYSTEMS INC COM |105.18
20151013|82968B103|SIRI|4053|SIRIUS XM HOLDINGS INC,|3.92
20151013|82988R203|SITO|726|SITO MOBILE LTD COM NEW|3.01
20151013|83001A102|SIX|875|SIX FLAGS ENTMT CORP NEW COM S|48.49
20151013|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20151013|830561205|SKBSY|830|SKANSKA AB SPONSORED ADR (SWE)|21.62
20151013|830566105|SKX|20|SKECHERS USA INC|130.31
20151013|83084G109|MOBI|47|SKY -MOBI LIMITED ADS|2.76
20151013|83084J103|SKYS|23|SKY SOLAR HOLDINGS, LTD AMERIC|6.73
20151013|83084T309|SKLN|47|SKYLINE MEDICAL INC. NEW (DE) |3.40
20151013|830879102|SKYW|241|SKYWEST INC|19.26
20151013|83170W109|STTFY|383|SMARTONE TELECOM HLDGS LTD ADR|9.07
20151013|83171G103|SPRO|99|SMARTPROS LTD COM STK|2.60
20151013|83171T105|SMME|4929|SMARTMETRIC INC COM STK|0.10
20151013|83175M205|SNN|394|SMITH & NEPHEW PLC ADS(NEW)(RP|34.74
20151013|831756101|SWHC|169|SMITH & WESSON HLDG CORP|18.43
20151013|831865209|AOS|147|SMITH A O CORP|70.43
20151013|83190B101|SFS|264|SMART & FINAL STORES INC COM S|16.93
20151013|83190L208|SMBKD|1512|SMARTFINANCIAL INC|15.10
20151013|832696405|SJM|96|J.M. SMUCKER CO (NEW)|118.42
20151013|83272W106|SMFKY|20|SMURFIT KAPPA GROUP PLC|27.41
20151013|833034101|SNA|202|SNAP ON INCORPORATED (HOLDING)|163.60
20151013|833551104|LNCE|53|SNYDERS- LANCE INC|36.26
20151013|83362Q209|SPLY|1469|SOCIALPLAY USA INC|1.05
20151013|833635105|SQM|2454|SOCIEDAD QUIMICA Y M CHILE ADS|17.39
20151013|83364L109|SCGLY|246|SOCIETE GENERALE FRANCE SP ADR|9.44
20151013|833792104|SDXAY|55|SODEXO AMERICAN DEPOSITARY SHS|17.56
20151013|83408P108|SHMN|325000|SOHM, Inc. Common Stock|.
20151013|83408W103|SOHU|76|SOHU.COM INC|46.54
20151013|83413U100|SLRC|390|SOLAR CAPITAL LTD COM STK (MD)|16.60
20151013|83415T101|SZYM|102276|SOLAZYME INC COM STK (DE)|3.04
20151013|83416M105|SUNS|300|SOLAR SR CAP LTD|15.19
20151013|83416T100|SCTY|26|SOLARCITY CORP|48.05
20151013|83417A209|SLTD|368|SOLAR3D INC COM NEW (DE)|2.84
20151013|83417L106|WNDW|7594|SOLARWINDOW TECHNOLOGIES INC (|2.43
20151013|83417M104|SEDG|318|SOLAREDGE TECHNOLOGIES INC COM|23.80
20151013|8342EP107|XPL|94|SOLITARIO EXPLORATION & ROYALT|0.49
20151013|83421A104|SLH|2606|SOLERA HOLDINGS, INC. COM|54.33
20151013|834223208|SNGX|1347|SOLIGENIX, INC. COMMON STOCK|1.09
20151013|83490A100|SOPW|5537|SOLAR POWER, INC. COM STK|1.70
20151013|83545G102|SAH|1471|SONIC AUTOMOTIVE INC CL A|21.86
20151013|835451105|SONC|28|SONIC CORP|25.23
20151013|835495102|SON|414|SONOCO PRODUCTS CO.|41.68
20151013|83569C102|SONVY|769|Sonova Holding AG Unsponsored |26.75
20151013|835699307|SNE|269|SONY CORP ADR|26.71
20151013|83578Q209|SPHS|6050|SOPHIRIS BIO INC COM NEW|0.90
20151013|835898107|BID|14094|SOTHEBY'S COM|33.89
20151013|835916503|SONS|213|SONUS NETWORKS INC|6.37
20151013|83600C103|SOHO|38|SOTHERLY HOTELS INC COM STK (M|6.62
20151013|836034108|SFUN|177|SOUFUN HLDGS LTD ADR REPSTG 1 |7.33
20151013|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151013|83645W106|SBES|100|SOUTH BEACH SPIRITS|0.27
20151013|838518108|SJI|897|SOUTH JERSEY INDS INC|25.99
20151013|840441109|SSB|44|SOUTH ST CORP COM STK (SC)|77.36
20151013|84130C100|SXE|57|SOUTHCROSS ENERGY PARTNERS LP |6.20
20151013|842400400|SCEPRD|792|SOUTHERN CALIF ED 4.32% PFD|23.00
20151013|842587107|SO|3990|SOUTHERN CO|45.61
20151013|842587206|SOJA|25647|SOUTHERN CO JR SUB NT SR 2015A|25.34
20151013|84264D106|RIBS|14700|SOUTHERN CONCEPTS RESTAURANT G|0.19
20151013|84265V105|SCCO|56219|SOUTHERN COPPER CORPORATION CO|29.84
20151013|843075300|SITS|150|SOUTHERN ITS INTERNATIONAL INC|0.01
20151013|84336P103|SOMC|21|SOUTHERN MICHIGAN BANCORP INC |24.20
20151013|843395104|SONA|32|SOUTHERN NATIONAL BANCORP OF V|11.47
20151013|84470P109|SBSI|2546|SOUTHSIDE BANCSHARES INC|27.54
20151013|84473L105|SOUHY|26107|SOUTH32 LTD SPONSORED ADR(AUST|5.57
20151013|844741108|LUV|18052|SOUTHWEST AIRLINES CO|41.22
20151013|844767103|OKSB|12|SOUTHWEST BANCORP INC (OKLA)|17.89
20151013|845467109|SWN|1206682|SOUTHWESTERN ENERGY CO (DELAWA|12.03
20151013|84610H108|SSS|14|SOVRAN SELF STORAGE INC|97.41
20151013|846425833|SBSA|164|SPANISH BROADCASTING SYS INC A|5.09
20151013|846511103|SPKE|33|SPARK ENERGY INC CLASS A COM|16.53
20151013|84652A102|NZTCY|666|SPARK NEW ZEALAND LIMITED ADS |10.33
20151013|84652J103|ONCE|19589|SPARK THERAPEUTICS INC COM|47.25
20151013|847235108|SPA|231|SPARTON CORP|24.59
20151013|847560109|SE|4844|SPECTRA ENERGY CORP COM|29.35
20151013|847577103|EDTXF|2478|SPECTRAL MED INC COM (CANADA) |0.56
20151013|84760C107|SPNC|20|SPECTRANETICS CORP|11.52
20151013|84763A108|SPPI|69991|SPECTRUM PARMACEUTICALS INC|6.18
20151013|84763R101|SPB|3581|SPECTRUM BRANDS HOLDINGS, INC |96.52
20151013|84764T106|SPDC|39981|SPEED COMMERCE, INC COM STK|0.24
20151013|847788106|TRK|1578|SPEEDWAY MOTORSPORTS, INC.|18.84
20151013|84832P102|SSPC|1362|SPENDSMART NETWORKS INC COM ST|0.40
20151013|84841L100|ANY|12610|SPHERE 3D CORP NEW COM SHS (CD|2.99
20151013|84842R304|SPEX|100|SPHERIX INC COM STK NEW (MD)|0.49
20151013|84856X106|SPIN|2288|SPINE INJURY SOLUTIONS INC COM|0.55
20151013|84857J106|STOY|200|SPIRAL TOYS INC|0.35
20151013|84860W102|SRC|747|SPIRIT RLTY CAPITAL INC (NEW) |9.73
20151013|84863T106|SPOK|701|SPOK HOLDINGS INC, COM STK|17.00
20151013|848637104|SPLK|155|SPLUNK INC COM STK (DE)|57.25
20151013|849343108|SRLP|210|SPRAGUE RES LP COM UNIT REPSTG|23.50
20151013|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.55
20151013|85172J101|LEAF|83|SPRINGLEAF HLDGS INC COM STK (|46.36
20151013|85207Q104|SPPP|900|SPROTT PHYSICAL PLATINUM AND|7.33
20151013|85207U105|S|2207|SPRINT CORPORATION COM(NEW)|4.50
20151013|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|6.33
20151013|85208M102|SFM|463|SPROUTS FMRS MKT INC COM STK (|22.94
20151013|852312305|STAA|4834|STAAR SURGICAL CO|8.62
20151013|85254C305|SSI|16000|STAGE STORES INC|10.59
20151013|85254J102|STAG|987|STAG INDL INC USA|19.77
20151013|85254J201|STAGPRA|377|STAG INDUSTRIAL INC 9% PFD SER|26.63
20151013|854231107|SXI|256|STANDEX INTERNATIONAL CORP|82.35
20151013|854502101|SWK|27966|STANLEY BLACK & DECKER, INC CO|101.51
20151013|854502705|SWJ|29|STANLEY BLACK & DECKER INC 5.7|25.60
20151013|85472N109|STN|21800|STANTEC INC. COM|24.73
20151013|855030102|SPLS|55917|STAPLES INC|12.19
20151013|85512C105|SGU|51|STAR GAS PARTNERS L.P.|8.29
20151013|855244109|SBUX|400|STARBUCKS CORPORATION|60.54
20151013|85525T103|SHVLF|1302|STARCORE INTL MINES LTD ORD (C|0.08
20151013|855563102|SPHRY|769|STARPHARMA HLDGS LTD SPONS ADR|5.53
20151013|855668109|SCX|60|STARRETT L.S. CC CL A|13.00
20151013|855707105|STFC|10|STATE AUTO FINANCIAL CORP|24.51
20151013|85571H102|STSC|25000|START SCIENTIFIC, INC. COMMON |.
20151013|85571Q102|STRZA|134|STARZ SER A COM STK (DE)|39.16
20151013|85571W109|SWAY|554|STARWOOD WAYPOINT RESIDENTIAL |25.18
20151013|85590A401|HOT|8|STARWOOD HOTELS & RESORTS WORL|70.33
20151013|856190103|STBZ|166|STATE BANK FINANCIAL CORPORATI|21.11
20151013|85711T305|SNC|11|STATE NATIONAL COMPANIES, INC.|8.97
20151013|857477103|STT|311|STATE STREET CORP|69.11
20151013|857477608|STTPRD|229|STATE STR CORP DEP SHS REPSTG |26.16
20151013|857477889|STTPRE|364|STATE STR CORP DEPOSITARY SHS |25.58
20151013|85771P102|STO|4059|STATOIL ASA ADS (1 ORD)|17.11
20151013|858119100|STLD|1061|STEEL DYNAMICS INC|19.08
20151013|858155203|SCS|87|STEELCASE INC CL A|19.92
20151013|858568108|SCM|2292|STELLUS CAP INVT CORP COM STK |10.70
20151013|85857R204|STEM|11235|STEMCELLS INC|0.42
20151013|85858C107|STML|112|STEMLINE THERAPEUTICS INC COM |9.42
20151013|858586100|SCL|82|STEPAN COMPANY|45.30
20151013|858912108|SRCL|97|STERICYCLE INC|149.62
20151013|85916J409|STXS|48|STEREOTAXIS INC COM STK NEW (D|1.02
20151013|85917A100|STL|1258|STERLING BANCORP DEL COM STK|15.33
20151013|859241101|STRL|322|STERLING CONSTRUCTION CO INC|4.40
20151013|86031P106|STEV|69691|STEVIA CORP COM STK (NV)|0.05
20151013|860326107|SSFN|275|STEWARDSHIP FINL CORP|5.71
20151013|860630300|SFN|1166|STIFEL FINANCIAL CORP 5.75% SR|25.67
20151013|86074Q102|SWC|12679|STILLWATER MINING CO|11.33
20151013|860903103|STNUF|4369|STINA RES LTD (F)|0.13
20151013|86101X104|STCK|19|STOCK BLDG SUPPLY HLDGS INC|19.30
20151013|861025104|SYBT|604|STOCK YARDS BANCORP, INC COM S|37.46
20151013|86164W100|EDI|20|STONE HBR EMERGING MKTS TOTAL |12.20
20151013|861642106|SGY|10454|STONE ENERGY CORP|7.18
20151013|86181Q300|SGM|597|STONEGATE MTG CORP COM STK (OH|7.53
20151013|861811107|SGBK|47|STONEGATE BANK (FL) COM|31.95
20151013|86183Q100|STON|407|STONEMOR PARTNERS L.P. COM UNI|29.45
20151013|862121100|STOR|996|STORE CAP CORP COM STK (MD)|21.71
20151013|862578101|STRP|860|STRAIGHT PATH COMMUNICATIONS I|41.22
20151013|86269M106|SRSIF|9930|STRATECO RES INC.|0.01
20151013|86271N100|SENR|2000|STRATEGIC ENVIRONMENTAL & ENER|0.72
20151013|863167201|STRS|868|STRATUS PROPERTIES INC-NEW|16.85
20151013|863236105|STRA|200|STRAYER EDUCATION INC|57.38
20151013|863667101|SYK|91|STRYKER CORP|98.51
20151013|86388A108|STB|2105|STUDENT TRANSPORTATION, INC. (|4.43
20151013|86400R105|SOMD|13290|Studio One Media, Inc. Common |0.43
20151013|864159108|RGR|2000|STURM RUGER & CO INC|60.58
20151013|864323100|SUBCY|320|SUBSEA 7 S A SPONSORED ADR|8.87
20151013|864482104|SPH|638|SUBURBAN PROPANE PARTNERS L.P.|36.06
20151013|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151013|86458Q108|SHGT|313|SUCCESS HOLDING GROUP INTERNAT|5.99
20151013|864691100|SZEVY|22|SUEZ ENVIRONNEMENT CO SA ADR R|9.47
20151013|864739107|SUBK|2|SUFFOLK BANCORP|28.97
20151013|864909106|SCMP|44|SUCAMPO PHARMACEUTICALS INC CL|18.40
20151013|86558P109|SUOPY|34|SUMO CORP TOKYO ADR (JAPAN)|21.03
20151013|865612105|SOMMY|193|Sumitomo Chemical Co Ltd Unspo|28.44
20151013|865617203|SMTOY|149|SUMITOMO ELEC INDS ADR|14.14
20151013|86562M209|SMFG|3324|SUMITOMO MITSUI FINANCIAL GROU|8.07
20151013|86562X106|SUTNY|157|SUMITOMO MITSUI TR HLDGS INC S|3.90
20151013|86606G101|SMMF|45|SUMMIT FINANCIAL GR INC|11.55
20151013|866082100|INN|5783|SUMMIT HOTEL PPTYS INC COM STK|12.89
20151013|866082308|INNPRB|571|SUMMIT HOTEL PROPERTIES, INC. |26.11
20151013|86614U100|SUM|37|SUMMIT MATLS INC CL A|22.35
20151013|866142102|SMLP|92|SUMMIT MIDSTREAM PARTNERS LP C|19.90
20151013|866264203|SSBI|164|SUMMIT STATE BANK COM STK|13.20
20151013|86627R102|SMMT|7636|SUMMIT THERAPEUTICS PLC ADR|10.49
20151013|86663B201|SNBC|292|SUN BANCORP INC (N J) NEW|20.58
20151013|866633100|SURRY|1495|SUN ART RETAIL GP LTD UNSPONSO|8.04
20151013|866674104|SUI|245|SUN COMMUNITIES INC|68.31
20151013|86676H302|SUHJY|477|SUN HUNG KAI PPTY LTD SP ADR|13.15
20151013|866942105|SNHY|45|SUN HYDRAULICS CORP|30.16
20151013|86722A103|SXC|5550|SUNCOKE ENERGY INC COM STK (DE|7.01
20151013|867224107|SU|130049|SUNCOR ENERGY INC (NEW)|28.25
20151013|86732Y109|SUNE|454148|SUNEDISON, INC COM|8.98
20151013|867328601|SNSS|243|SUNESIS PHARMACEUTICALS INC CO|1.04
20151013|86764L108|SXL|14278|SUNOCO LOGISTICS PARTNERS L.P.|30.82
20151013|86769A305|SNST|500|SUNSET CAPITAL ASSETS, INC. CO|1.85
20151013|86771W105|RUN|16|SUNRUN INC COM STK (DE)|10.78
20151013|86782U106|SSH|225|SUNSHINE HEART INC|2.64
20151013|867892101|SHO|1127|SUNSTONE HOTEL INVESTORS INC|14.73
20151013|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|3.70
20151013|867914509|STIPRA|16|SUNTRUST BANKS INC DEP SHS REP|21.80
20151013|867914889|STIPRE|617|SUNTRUST BKS INC DEPOSITARY SH|25.04
20151013|867931404|SCON|9137|SUPERCONDUCTOR TECHS INC|0.27
20151013|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20151013|86803D109|SUWN|5000|SUNWIN STEVIA INTERNATIONAL IN|0.20
20151013|86803T104|STBFY|12680|SUNTORY BEVERAGE & FOOD LTD AM|19.29
20151013|86803W107|SVLT|7666|SUNVAULT ENERGY INC COM STK (N|0.68
20151013|868157108|SPN|10901|SUPERIOR ENERGY SVCS INC|16.21
20151013|868358102|SGC|27|SUPERIOR UNIFORM GROUP INC|19.82
20151013|868459108|SUPN|373|SUPERNUS PHARMACEUTICALS INC C|14.61
20151013|868536103|SVU|79989|SUPERVALU INC|7.77
20151013|86858W101|SPRT|1493|SUPPORT. COM INC, COMMON STOCK|1.25
20151013|868607102|STS|19|SUPREME INDS INC CL-A|8.12
20151013|86881A100|SGRY|575|SURGERY PARTNERS INC COM|18.14
20151013|868861105|SGTPY|240|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.63
20151013|868873100|SRDX|19|SURMODICS INC|22.17
20151013|86888W105|SRYB|100|SURREY BANCORP (NC)|11.26
20151013|869245100|SBBX|25|SUSSEX BANCORP|12.30
20151013|86944A105|SGMNF|2149|SUTTER GOLD MINING INC.|0.06
20151013|869587402|SVCBY|1034|SVENSKA CELLULOSA B SPONS ADR |27.36
20151013|86959C103|SVNLY|553|Svenska Handelsbanken Unsponso|7.62
20151013|86959K105|SUZBY|2923|Suzano Papel E Celulose SA Spo|8.93
20151013|86959X107|SZKMY|20|SUZUKI MOTOR CORP UNSPONSORED |133.09
20151013|870123106|SWGAY|9385|SWATCH GROUP AG UNSPON ADR (SW|20.95
20151013|870297306|RJN|5739|SWEDISH EXPT CR CORP ELEMENTS |3.13
20151013|870309606|SWMAY|7811|Swedish Match AB Frueher Svens|15.48
20151013|870738101|SFY|210491|SWIFT ENERGY CO (HOLDING COMPA|0.67
20151013|870794302|SWRAY|82|SWIRE PACIFIC LTD CL-A SP ADR |11.72
20151013|870794401|SWRBY|63|SWIRE PACIFIC LTD CL-B SP/ADR |10.72
20151013|870808300|SWSH|22640|SWISHER HYGIENE INC COM STK NE|1.16
20151013|87089E100|SZLMY|43|Swiss Life Holding Unsponsored|12.02
20151013|871013108|SCMWY|173|SWISSCOM AG ADS(RP 1/10 REG SH|51.27
20151013|871237103|SYKE|12|SYKES ENTERPRISES INC|27.24
20151013|871503108|SYMC|38113|SYMANTEC CORP|20.88
20151013|87151Q106|SYA|2158|SYMETRA FINANCIAL CORPORATION |31.82
20151013|87155N109|SYIEY|318|Symrise Ag Unsponsored ADR (Ge|16.03
20151013|87160A100|SYT|58|SYNGENTA AG ADS (1/5 ORD)|65.32
20151013|87160G107|SURG|1064|SYNERGETICS USA, INC.|6.63
20151013|871607107|SNPS|16|SYNOPSYS INC|48.10
20151013|87161C402|SNVPRC|133|SYNOVUS FINL CORP PERP PFD SER|28.34
20151013|87161C501|SNV|22009|SYNOVUS FINANCIAL CORP NEW COM|30.23
20151013|87162H103|SYNT|1790|SYNTEL INC|47.45
20151013|87162T206|SNTA|1129|SYNTA PHARMACEUTICALS INC COM |1.98
20151013|87162W100|SNX|65|SYNNEX CORPORATION|93.17
20151013|871639308|SGYP|10278|SYNERGY PHARMACEUTICALS, INC. |6.07
20151013|87164C102|SYUT|565|SYNUTRA INTERNATIONAL, INC.|5.25
20151013|87164P103|SYRG|502|SYNERGY RESOURCES CORPORATION |11.34
20151013|87165B103|SYF|71388|SYNCHRONY FINL COM STK (DE)|32.34
20151013|871829107|SYY|164193|SYSCO CORP|41.24
20151013|87184N203|SYRX|38390|SYSOREX GLOBAL HLDGS CORP|1.03
20151013|871851101|SYX|1|SYSTEMAX INC|9.63
20151013|872184205|TGLN|1598|TBC GLOBAL NEWS NETWORK INC CO|0.42
20151013|872275102|TCB|19|TCF FINANCIAL CORP|15.59
20151013|872277405|TCBPRC|1103|TCF FINANCIAL CORPORATION PERP|24.96
20151013|872351408|TTDKY|449|TDK CORP AMER DEP SH|60.96
20151013|87236Y108|AMTD|78|TD AMERITRADE HOLDING CORPORAT|32.08
20151013|872375100|TE|3483|TECO ENERGY INC|26.71
20151013|87238Q103|TCPC|550|TCP CAP CORP COM STK (DE)|14.53
20151013|87240R107|TFSL|25|TFS FINANCIAL CORPORATION COM |17.77
20151013|872434105|THKLY|32999|T H K Co Ltd Unsponsored ADR (|9.23
20151013|872540109|TJX|817|TJX COMPANIES INC|73.58
20151013|87266B101|TRHF|100|TRHF CO LTD INC|8.70
20151013|872885207|TSRI|106|TSR INC COM STK|4.31
20151013|87305R109|TTMI|648|TTM TECHNOLOGIES INC|7.00
20151013|87306N107|TTAPY|262|TTW PUBLIC COMPANY LIMITED UNS|15.29
20151013|87336U105|DATA|24|TABLEAU SOFTWARE INC|84.46
20151013|873868103|TAHO|40141|TAHOE RESOURCES INC ORD SHS (C|9.21
20151013|87401G106|THYCY|14|TAIHEIYO CHEM CORP|31.86
20151013|874054109|TTWO|10010|TAKE-TWO INTERACTIVE SOFTWARE |30.63
20151013|874060205|TKPYY|740|TAKEDA PHARMACEUTICAL CO LTD S|22.95
20151013|874080104|XRS|2027|TAL EDUCATION GROUP ADS REPSTG|34.11
20151013|874083108|TAL|4362|TAL INTERNATIONAL GROUP, INC. |17.01
20151013|87422J105|TLN|96381|TALEN ENERGY CORP|10.44
20151013|874697105|TEP|180|TALLGRASS ENERGY PARTNERS LP|44.81
20151013|87482X101|TLMR|1106|TALMER BANCORP INC (MI)|16.70
20151013|87484F108|TALN|17086|TALON INTERNATIONAL, INC|0.16
20151013|875355109|TPHX|55221|TANARIS PWR HLDGS IN|.
20151013|87538X105|TLF|12|TANDY LEATHER FACTORY, INC|7.29
20151013|875465106|SKT|149|TANGER FACTORY OUTLET CENTERS |35.15
20151013|87600U104|TRX|13134|TANZANIAN ROYALTY EXPLORATION,|0.30
20151013|87612E106|TGT|485|TARGET CORPORATION|79.21
20151013|87651B104|TASR|111129|TASER INTERNATIONAL INC|24.22
20151013|87652B103|TAS|25|TASMAN METALS LTD ORDINARY SHA|0.27
20151013|876568502|TTM|657|TATA MOTORS LIMITED ADS|27.42
20151013|876570607|TATYY|4|TATE & LYLE PLC SPONS ADR-NEW-|35.60
20151013|876664103|TCO|32|TAUBMAN CENTERS INC|73.88
20151013|876838103|TYCB|53|TAYLOR CALVIN B BANKSHARES INC|28.25
20151013|877163105|TAYD|741|TAYLOR DEVICES INC|15.72
20151013|87724P106|TMHC|1097|TAYLOR MORRISON HOME CORP CL A|20.18
20151013|878155100|TISI|45|TEAM INC|34.03
20151013|87817A107|TMH|68|TEAM HEALTH HOLDINGS INC (DE) |52.80
20151013|878546209|TKPPY|100|TECHNIP ADS (EA REPTG ONE ORD |13.52
20151013|87873R101|TTNDY|2|TECHTRONIC INDS LTD SP ADR|18.42
20151013|878742204|TCK|530322|TECK RESOURCES LIMITED CLASS B|6.82
20151013|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.06
20151013|87901J105|TGNA|836|TEGNA INC COM STK (DE)|25.53
20151013|879080109|TRC|10|TEJON RANCH CO|23.44
20151013|879105104|THQ|1376|TEKLA HEALTHCARE OPPTY FND SHS|17.28
20151013|87911J103|HQH|2587|TEKLA HEALTHCARE INVS SHS BEN |30.41
20151013|87911K100|HQL|224|TEKLA LIFE SCIENCES INVS SH BE|24.53
20151013|879165207|TIK|22|TEL-INSTRUMENT ELECTRONCS CORP|5.07
20151013|87918A105|TDOC|4695|TELADOC INC COM STK (TX)|18.03
20151013|87927Y102|TI|240|TELECOM ITALIA SPA ADS (REP 10|12.11
20151013|87927Y201|TIA|5100|TELECOM ITALIA SPA ADS(REP 10 |10.04
20151013|879273209|TEO|20543|TELECOM ARGENTINA ADS (EA REPT|14.98
20151013|87929J103|TSYS|1120|TELECOMMUNICATIONS SYS INC "A"|3.64
20151013|879433795|TDA|200|TELEPHONE AND DATA SYSTEMS INC|24.07
20151013|879433829|TDS|236|TELEPHONE & DATA SYS INC (NEW)|26.66
20151013|87944W105|TELNY|2055|TELENOR ASA|61.12
20151013|87946F100|TLPFY|100|Teleperformance Unsponsored AD|37.87
20151013|87960M205|TLSNY|308|TeliaSonera AB Unsponsored ADR|10.91
20151013|879603108|TLKGY|8|TELKOM SA SOC LTD (ZAF)|22.28
20151013|879604106|TKOI|2914|TELKONET INC|0.27
20151013|87971M103|TU|2552|TELUS CORP (F)|33.06
20151013|88018T101|TDF|1380|TEMPLETON DRAGON FD INC|19.81
20151013|880191101|EMF|678|TEMPLETON EMERGING MKT FUND|12.27
20151013|880192109|TEI|1964|TEMPLETON EMER MKTS INCM FD|9.92
20151013|880198106|GIM|2519|TEMPLETON GLOBAL INCOME FD|6.46
20151013|880277108|TNABY|39|TENAGA NASIONAL BERHAD SP ADR |12.44
20151013|88031M109|TS|9878|TENARIS S.A. ADS (EA REPTG 2 O|27.81
20151013|88032Q109|TCEHY|7063|Tencent Holdings Limited Unspo|18.58
20151013|88033G407|THC|713|TENET HEALTHCARE CORPORATION|36.35
20151013|880345103|TNC|61|TENNANT COMPANY|58.67
20151013|880349105|TEN|65|TENNECO INC COM STK|50.11
20151013|880591409|TVE|200|TENNESSEE VALLEY AUT 00000|24.53
20151013|88076W103|TDC|700|TERADATA CORORATION DEL COM ST|28.58
20151013|880770102|TER|7834|TERADYNE INC|18.54
20151013|880779103|TEX|1195|TEREX CORP|20.32
20151013|880841101|TRARF|1500|TERAS RESOURCES, INC. (CANADA)|0.05
20151013|88088L103|TEZNY|331|TERNA RETE ELETTRICA NAZIONALE|14.84
20151013|881005201|TNH|1934|TERRA NITRO LP (DEP COMMON UTS|110.59
20151013|88104M101|GLBL|195|TERRAFORM GLOBAL INC CL A COM |8.03
20151013|88104P104|TRTL|148|TERRAPIN 3 ACQUISITION CORP CL|9.80
20151013|88104R100|TERP|40415|TERRAFORM PWR INC|18.83
20151013|88145X108|TBNK|34|TERRITORIAL BANCORP, IMC COM S|28.00
20151013|88146M101|TRNO|61|TERRENO REALTY CORPORATION COM|20.72
20151013|88156J105|TRUMY|481|TERUMO CORP UNSPONSORED ADR (J|27.98
20151013|881569107|TSRO|95|TESARO INC COM STK (DE)|43.76
20151013|88157K101|TESO|512|TESCO CORP (ALTA.) F|7.91
20151013|881575302|TSCDY|2815|TESCO PLC SPONS ADR|9.29
20151013|88160R101|TSLA|195|TESLA MTRS INC COM STK (DE)|215.58
20151013|88160T107|TLLP|1770|TESORO LOGISTICS LP COM UNIT L|52.44
20151013|881609101|TSO|3282|TESORO CORPORATION|103.63
20151013|88162F105|TTI|724|TETRA TECHNOLOGIES INC|6.97
20151013|88162G103|TTEK|181|TETRA TECH INC|27.23
20151013|881624209|TEVA|1088|TEVA PHARMACEUTICAL LTD INDS A|59.20
20151013|88164L100|TSRA|65|TESSERA TECHNOLOGIES INC|33.36
20151013|88165N105|TTPH|828|TETRAPHASE PHARMACEUTICALS INC|8.71
20151013|88166A607|SOYB|37|TEUCRIUM COMMODITY TR SOYBEAN |17.94
20151013|882508104|TXN|522|TEXAS INSTRUMENTS|51.34
20151013|882610108|TPL|5|TEXAS PAC LD TR SUB SH CTFS|145.50
20151013|882681109|TXRH|214|TEXAS ROADHOUSE INC COM STK (D|38.13
20151013|88288L200|TWDL|10500|TEXAS WYOMING DRILLING, INC.|.
20151013|883178105|TXHD|11005|TEXTMUNICATION HOLDINGS, INC. |0.02
20151013|883203101|TXT|182|TEXTRON INCORPORATED OF DEL|41.21
20151013|883219107|THLEY|15|THALES SPONS ADR|68.36
20151013|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20151013|88322Q108|TGTX|6733|TG THERAPEUTICS, INC. COMMON S|12.76
20151013|88326V103|TSTS|51621|THAT MARKETING SOLUTION, INC. |0.11
20151013|88337C102|TCEL|95000000|THERAPY CELLS, INC. COMMON STO|.
20151013|88337V100|TLTFF|37528|THERALASE TECHNOLOGIES INC (CA|0.24
20151013|883378101|TSOI|6877|THERAPEUTIC SOLUTIONS INTL INC|.
20151013|88338H100|THERF|16361|THERATECHNOLOGIES INC COM|1.42
20151013|88338N107|TXMD|998|THERAPEUTICSMD, INC. COMMON ST|6.34
20151013|88338T104|THRX|958|THERAVANCE INC|8.34
20151013|883556102|TMO|251|THERMO FISHER SCIENTIFIC INC. |125.90
20151013|88362T103|THR|75|THERMON GROUP HLDGS INC|22.08
20151013|88368Q103|TST|24|THESTREET INC|1.73
20151013|884089103|TFECY|1954|THIN FILM ELECTRONICS ASA SPON|5.07
20151013|884768102|TC|8601|Thompson Creek Metals Company |0.53
20151013|884903105|TRI|631|THOMSON REUTERS CORP|41.73
20151013|885175307|THOR|3575|THORATEC CORPORATION|63.50
20151013|88554D205|DDD|9787|3 D SYSTEMS CORP NEW|13.31
20151013|88556A100|DDDX|1428|3DX INDUSTRIES INC. COMMON STO|0.04
20151013|88579C109|TPNL|3008|3Pea International, Inc. Commo|0.35
20151013|88579Y101|MMM|57|3M COMPANY;COM USD0.01|150.06
20151013|885807206|THLD|1066|THRESHOLD PHARMACEUTICALS INC |3.89
20151013|886043108|THMG|67250|THUNDER MOUNTAIN GOLD INC|0.02
20151013|886423102|TDW|2068|TIDEWATER(CITIZEN/NON CITIZEN)|15.97
20151013|88650V208|TIER|1181|TIER REIT INC|14.76
20151013|886547108|TIF|120|TIFFANY & CO|80.54
20151013|8867EQ101|TIGR|2468|TIGERLOGIC CORPORATION COM STK|0.18
20151013|88677Q109|TTS|212115|TILE SHOP HLDGS INC COM STK (D|12.58
20151013|88706P205|TSU|84|TIM PARTICIPACOES S.A. ADS (EA|10.17
20151013|887133205|TLR|5412|TIMBERLINE RES COR COM NEW (DE|0.52
20151013|887228104|TIME|336|TIME INC COM|19.63
20151013|887317303|TWX|474|TIME WARNER INC NEW COM STK|73.18
20151013|88732J207|TWC|69797|TIME WARNER CABLE INC NEW COM |186.67
20151013|887399103|TMST|9810|TIMKENSTEEL CORPORATION|13.76
20151013|88741P103|TGD|202262|TIMMINS GOLD CORP COM SHS (CAN|0.29
20151013|887677102|TINTF|16153|TINTINA RES INC COM (CDA)|0.05
20151013|88830M102|TWI|2699|TITAN INTL DEL (DE)|7.49
20151013|88830R101|TITN|4|TITAN MACHINERY INC. COMMON ST|12.97
20151013|888314309|TTNP|407|TITAN PHARMACEUTICALS INC DEL |4.60
20151013|888706108|TIVO|12|TIVO INC|9.31
20151013|888733102|TIXC|1010|TIX CORPORATION|2.21
20151013|88874W107|TNKY|11800|TN-K ENERGY GROUP, INC. COMMON|0.07
20151013|88883P101|TBRA|140|TOBIRA THERAPEUTICS INC COM|10.60
20151013|888847100|TLIF|81809|TOCCA LIFE HLDGS INC COM|0.18
20151013|88906B105|TOF|197|TOFUTTI BRANDS INC|4.70
20151013|88907J107|TKAI|2471|TOKAI PHARMACEUTICALS INC COMM|10.71
20151013|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|15.28
20151013|889115101|TKGSY|14|Tokyo Gas Co Ltd Unsponsored A|19.89
20151013|889478103|TOL|220|TOLL BROTHERS INC|37.09
20151013|890023104|TOMZ|721|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20151013|890026107|TCKF|935|TOMICHI CREEK OUTFITTERS COMMO|0.25
20151013|890110109|TMP|49|TOMPKINS FINANCIAL CORPORATION|55.02
20151013|890260201|TNXP|214|TONIX PHARMACEUTICALS HLDG COR|7.11
20151013|890534100|TGLVY|490|Top Glove Corporation Berhad S|8.01
20151013|89055F103|BLD|224|TOPBUILD CORP COM STK (DE)|31.59
20151013|890880206|TRYIY|2247|TORAY INDS ADR|86.81
20151013|89102U103|TRCH|105|TORCHLIGHT ENERGY RESOURCES, I|1.52
20151013|891027104|TMK|466|TORCHMARK CORP|58.05
20151013|891092108|TTC|214|TORO COMPANY|74.28
20151013|891160509|TD|78862|TORONTO-DOMINION BANK (THE)|40.78
20151013|89147L100|TYG|342|TORTOISE ENERGY INFRASTRUCTURE|31.87
20151013|89147L803|TYGPRC|2017|TORTOISE ENERGY INFRASTRUCTURE|10.15
20151013|89147X104|TPZ|35|TORTOISE PWR AND ENERGY INFRAS|21.08
20151013|89148B101|NTG|7971|TORTOISE MLP FUND, INC. COM ST|18.66
20151013|89148K101|NDP|874|TORTOISE ENERGY INDEPENDENCE|15.21
20151013|89149A102|TACYY|325|Total Access Comm Plc Local Un|8.09
20151013|891493306|TOSYY|39|Toshiba Corp Unsponsored ADR (|17.45
20151013|89151E109|TOT|161|TOTAL S.A. ADS (REPTSG ONE ORD|51.35
20151013|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|13.84
20151013|89156D106|THCZ|25048|TOTALLY HEMP CRAZY INC. COMMON|0.08
20151013|891826109|TOWR|24|TOWER INTL INC COM STK (DE)|25.66
20151013|891894107|TW|1453|TOWERS WATSON & CO COM STK CL |122.53
20151013|891906109|TSS|102|TOTAL SYSTEM SERVICES INC|48.97
20151013|89214P109|TOWN|466|TOWNE BANK (VA)|20.01
20151013|892231101|TSQ|466|TOWNSQUARE MEDIA INC CL A COM |10.88
20151013|892356106|TSCO|734|TRACTOR SUPPLY CO|85.74
20151013|892360108|TBLEY|132|TRACTEBEL ENERGIA SA SPONS ADR|8.74
20151013|89237L101|TRCK|169|TRACK GROUP INC|9.10
20151013|89278P102|TBLZ|2259|TRAILBLAZER RES INC COM STK (N|0.28
20151013|89346D107|TAC|4302|TRANSALTA CORP CANADA (F)|5.48
20151013|893529107|TRNS|60|TRANSCAT INC|9.35
20151013|89353D107|TRP|832|TRANSCANADA CORPORATION(HOLDIN|34.84
20151013|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |14.57
20151013|893617209|TCI|20|TRANSCONTL RLTY INVESTORS INC |13.07
20151013|893641100|TDG|202|TRANSDIGM GROUP INCORPORATED C|221.72
20151013|89365K305|TBIO|401|TRANSGENOMIC INC COM STK (DE) |0.95
20151013|893662106|TGA|73|TRANSGLOBE ENERGY CORP|2.83
20151013|893716209|TTHI|3550|TRANSITION THERAPEUTICS|1.98
20151013|893870204|TGS|13|TRANSPORT GAS DE SUR ADS(RP5 B|4.41
20151013|89417E109|TRV|3769|TRAVELERS COMPANIES, INC. (THE|103.72
20151013|894174101|TA|206|TRAVELCENTERS OF AMERICA LLC|10.63
20151013|894174408|TANP|7000|TRAVELCENTERS AMER LLC SR NT (|24.95
20151013|89420Y209|TSYHY|2|TRAVELSKY TECH LTD SPONS ADR R|13.55
20151013|894648104|TREC|67|TRECORA RESOURCES|14.36
20151013|894650100|TG|2316|TREDEGAR CORPORATION|14.72
20151013|89469A104|THS|19|TREEHOUSE FOODS, INC. COM STK |83.83
20151013|89486M206|TMICY|346|TREND MICRO INC SPONS ADR-NEW |36.69
20151013|89531J109|TREVF|402|TREVALI MNG CORP COM SHS (CDA)|0.50
20151013|89531P105|TREX|110|TREX CO INC|40.13
20151013|895436103|TY|285|TRI CONTINENTAL CORPORATION|20.18
20151013|895945103|TOLWF|6782|TRICAN WELL SERVICE LTD|0.96
20151013|89600B201|TPLM|1525|TRIANGLE PETROLEUM CORP (NEW) |1.65
20151013|896047503|TRCO|24960|TRIBUNE MEDIA COMPANY CLASS A |37.10
20151013|896095106|TCBK|130|TRICO BANCSHARES|25.45
20151013|896239100|TRMB|859|TRIMBLE NAVIGATION LTD|17.29
20151013|89628E104|TSL|9000|TRINA SOLAR LIMITED ADS (EA RE|10.20
20151013|896438306|TRIB|120|TRINITY BIOTECH|12.01
20151013|896522109|TRN|1812|TRINITY INDUSTRIES|27.13
20151013|896556107|TTYP|100|TRINITY PETROLEUM TRUST CBI|100.00
20151013|89656L103|TRLRD|1226|TRINITY RES INC COM|0.10
20151013|89677Y100|TPVG|582|TRIPLEPOINT VENTURE GROWTH BDC|10.74
20151013|89678J102|DSOX|9951|TRITON EMISSION SOLUTIONS INC.|0.08
20151013|89685A102|TRIV|500|TRIVASCULAR TECHONOLOGIES, INC|5.84
20151013|896945201|TRIP|109|TRIPADVISOR INC COM|67.48
20151013|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151013|897238309|TROV|1816|TROVAGENE INC COM NEW (DE)|5.66
20151013|89778T109|TREP|17148|TRUCEPT, INC. COMMON STOCK|0.02
20151013|89783T102|RVREF|500|TRUE GOLD MINING INC ORDINARY |0.15
20151013|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20151013|89785L107|TRUE|269|TRUECAR INC COM STK (DE)|6.13
20151013|89785X101|TBI|26541|TRUEBLUE, INC.|24.73
20151013|898202106|TRUP|15466|TRUPANION INC COM STK (DE)|7.68
20151013|898349105|TRST|302|TRUSTCO BK CORP N Y|6.13
20151013|898402102|TRMK|625|TRUSTMARK CORP|23.93
20151013|89853L104|TTOO|258|T2 BIOSYSTEMS INC|11.47
20151013|899035505|TUES|1764|TUESDAY MORNING CORPORATION|6.25
20151013|899415202|TUWOY|3057|TULLOW OIL PLC UNSPONSORED ADR|1.86
20151013|899736102|TUNG|17141|TUNGSTEN CORP. COMMON STOCK|.
20151013|89977P106|TOUR|62504|TUNIU CORP SPONS ADS REPSTG CL|12.56
20151013|899896104|TUP|319|TUPPERWARE BRANDS CORP|55.55
20151013|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151013|900111204|TKC|6880|TURKCELL ILETISIM HIZMETLERI A|9.61
20151013|900150103|THBIY|21|Turkiye Halk Bankasi A.S. Halk|7.66
20151013|900435108|TRQ|1539|TURQUOISE HILL RES LTD COM|3.00
20151013|900450107|HEAR|174|TURTLE BEACH CORP COM STK (NV)|2.93
20151013|90130A200|FOX|15940|TWENTY-FIRST CENTY FOX INC CL |28.84
20151013|90137F103|XXII|2315|22ND CENTURY GROUP, INC. COMMO|1.11
20151013|90138A103|VNET|83|21VIANET GROUP INC SPON ADR (C|19.25
20151013|901401307|TBTEF|10|Twin Butte Energy Ltd Ordinary|0.25
20151013|90184L102|TWTR|9687|TWITTER INC COM STK (DE)|28.75
20151013|90187B101|TWO|6070|TWO HBRS INVT CORP COM STK (MD|9.13
20151013|90207B107|TURV|810|TWO RIVERS WATER & FARMING COM|0.63
20151013|902104108|IIVI|16|II-VI INC|16.87
20151013|90214J101|TWOU|22911|2U INC COM STK|24.04
20151013|90238J103|TYMI|53|TYME TECHNOLOGIES, INC. NEW CO|8.51
20151013|902494103|TSN|2488|TYSON FOODS INC CL A|47.05
20151013|902494301|TSNU|196|TYSON FOODS INC TANGIBLE EQUIT|55.11
20151013|902641588|BDCS|270|UBS AG JERSEY BRH|20.37
20151013|902641596|XVIX|298|UBS AG JERSEY BRCH AG ETRACS D|16.33
20151013|902641646|MLPI|18980|UBS E-TRACS ALERIAN MLP INFRAS|29.83
20151013|902641679|DJCI|502|E-TRACS LNK TO THE BLOOMBERG|16.44
20151013|902641745|UBN|75|E-TRACS UBS BLOOMBERG CMCI ENE|7.92
20151013|902641778|UCI|4909|E-TRACS UBS BLOOMBERG CMCI ETN|13.86
20151013|902641828|UBC|27096|E-TRACS UBS BLOOMBERG CMCI LIV|20.30
20151013|902653104|UDR|90|UDR INC COM|35.83
20151013|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.15
20151013|902664200|MLPL|12500|UBS AG 2XMTHLY LEV LG EXCH TRD|28.98
20151013|902664408|MLPW|1109|UBS AG JERSEY BRANCH E TRACS L|25.91
20151013|90267B682|AMU|721|UBS AG LONDON BRH ETRACS ALERI|21.43
20151013|90267L409|SDYL|435|UBS AG LONDON BRH ETRACS MTHLY|50.20
20151013|90267L805|DVHI|200|UBS AG LONDON BRH ETRACS DIVER|22.05
20151013|902673102|UFPT|200|UFP TECHNOLOGIES INC|24.73
20151013|90268G607|DVYL|663|UBS AG LONDON BRH ETRACS MTHLY|45.43
20151013|90270L792|SPLX|242|UBS AG LDN ETRACS MNT RESET 2X|29.81
20151013|90274D531|MLPV|500|UBS AG LONDON BRH 2X MTHLY LEV|15.58
20151013|90274P302|HOML|2452|UBS AG LNDN BR ETRACS MTH RESE|27.79
20151013|90274R100|LRET|780|UBS AG LONDON BR ETRACS MONTHL|25.36
20151013|902748102|UIL|116|UIL HOLDINGS|50.00
20151013|902788108|UMBF|245|UMB FINANCIAL CORP|52.76
20151013|90290N109|USAC|43424|USA COMPRESSION PARTNERS LP CO|17.29
20151013|90290T106|TOFR|1917|USCF ETF TR STK SPLIT INDEX FD|16.10
20151013|902952100|GROW|13|US GLOBAL INVESTORS INC CL-A|1.53
20151013|902973817|USBPRN|27|US BANCORP DEL DEP SHS|26.56
20151013|902973833|USBPRM|178|U.S. BANCORP DEPOSITARY SHARES|29.06
20151013|903002103|UMH|6|UMH PROPERTIES, INC.|9.97
20151013|90328M107|USNA|36|USANA HEALTH SCIENCES INC|131.03
20151013|903293405|USG|209|USG CORP (NEW)|26.32
20151013|903313104|USMD|59|USMD HLDGS INC COM STK (DE)|8.01
20151013|90333L110|USCRW|330|U S CONCRETE, INC. CLASS A WAR|32.50
20151013|90333L128|USCXW|196|U S CONCRETE, INC. CLASS B WAR|28.04
20151013|90333L201|USCR|62|U.S. CONCRETE, INC.|54.08
20151013|90337L108|USPH|66|U.S.PHYSICAL THERAPY INC|46.29
20151013|903431104|UVND|35700|U-VEND INC COM STK (DE)|0.18
20151013|90346E103|SLCA|3130|U S SILICA HLDGS INC COM STK (|16.82
20151013|90347A100|UBNT|15114|UBIQUITI NETWORKS INC COM STK |35.00
20151013|903480101|UCBJY|936|UCB UNSPONSORED ADR (BELGIUM) |38.62
20151013|90350A104|UBIQ|262|UBIQUITY INC COM STK|0.11
20151013|90384S303|ULTA|10918|ULTA SALON, COSMETICS & FRAGRA|166.07
20151013|90385W204|USPS|861|ULTIMATE SPORTS INC COM STK|0.03
20151013|903870103|UEHPY|7|Ultra Electronics Holdings Plc|13.66
20151013|903914109|UPL|324552|ULTRA PETROLEUM CORP|6.73
20151013|90400D108|RARE|73907|ULTRAGENYX PHARMACEUTICAL INC |89.89
20151013|90419P100|UATG|5908|UMBRA APPLIED TECHNOLOGIES GRO|0.90
20151013|904197100|UMAX|198178|UMAX GROUP CORPORATION COMMON |.
20151013|904214103|UMPQ|170|UMPQUA HOLDINGS CORP|17.05
20151013|904311107|UA|888|UNDER ARMOUR INC CL A|103.35
20151013|904323102|UGSI|7700|UNERGROUND SOLUTIONS INC.|0.08
20151013|904572203|UNXL|41799|UNI-PIXEL, INC.|1.46
20151013|90460M204|UNICY|7096|UNICHARM CORP SPONSORED ADR (J|3.79
20151013|904607108|UNAM|34|UNICO AMERICAN CORP|10.55
20151013|904677200|UFI|1628|UNIFI INC (NEW)|29.40
20151013|904708104|UNF|193|UNIFIRST CORPORATION|112.22
20151013|904767704|UL|163|UNILEVER PLC ADS NEW (EA REPTS|43.20
20151013|90478E103|UNIS|59735|UNILIFE CORP NEW COM STK (DE) |1.01
20151013|904784709|UN|16|UNILEVER NV(NEW) NY SHARES|42.87
20151013|90539J109|UBSH|28|UNION BANKSHARES CORP COM STK |25.27
20151013|905400107|UNB|90|UNION BANKSHARES INC|26.45
20151013|90653R101|UDHI|100872|UNION DENTAL HOLDINGS INC|.
20151013|907818108|UNP|2024|UNION PACIFIC CORPORATION|95.26
20151013|909214306|UIS|13|UNISYS CORP;COM NEW USD0.01|13.21
20151013|909218109|UNT|192|UNIT CORPORATION|15.24
20151013|90984P303|UCBI|504|UNITED COMMUNITY BANKS INC|20.61
20151013|909907107|UBSI|4045|UNITED BANKCHARES INC(W VA)|39.29
20151013|910047109|UAL|8500|UNITED CONTINENTAL HOLDINGS IN|57.80
20151013|910187103|UDF|2101|UNITED DEV FDG IV COM SHS OF B|17.77
20151013|910304104|UBNK|68|UNITED FINANCIAL BANCORP INC N|13.47
20151013|910340108|UFCS|88|UNITED FIRE GROUP, INC.|35.49
20151013|91059D100|UEEC|10000|UNITED HEALTH PRODUCTS, INC. C|0.09
20151013|910710102|UIHC|73|United Insurance Holdings Corp|14.82
20151013|910873405|UMC|3025|UNITED MICROELECTRONICS CORP A|1.77
20151013|911163103|UNFI|31|UNITED NATURAL FOODS INC|54.99
20151013|911271302|UOVEY|1880|UNITED OVERSEAS BANK SPONS ADR|28.72
20151013|911312106|UPS|582|UNITED PARCEL SERVICE,INC.CL B|104.41
20151013|911363109|URI|1757|UNITED RENTALS INC|69.52
20151013|911549103|UAMY|7|U S ANTIMONY CORP|0.42
20151013|91167Q100|BNO|652|UNITED STS BRENT OIL FD LP|17.09
20151013|911718104|CPER|119|UNITED STATES COPPER INDEX FUN|16.08
20151013|911783108|UHN|750|UNITED STS DIESEL HEATING OIL |18.02
20151013|911805109|USEG|10000|U S ENERGY CORP|0.52
20151013|911922102|USLM|28|UNITED ST LIME & MINERALS INC |50.16
20151013|91201T102|UGA|201|UNITED STATES GASOLINE FUND LP|31.30
20151013|91232N108|USO|3536|UNITED STATES OIL FUND LP|15.31
20151013|91239R102|USPR|1823|U S PRECIOUS METALS INC|0.07
20151013|912613205|DNO|4194|UNITED STATES SHORT OIL FUND L|60.49
20151013|912909108|X|953895|UNITED STATES STEEL CP|11.69
20151013|913017109|UTX|37|UNITED TECHNOLOGIES CORP|95.43
20151013|91324P102|UNH|446|UNITEDHEALTH GROUP INC|122.51
20151013|91336L107|UNVR|1|UNIVAR INC COM STK (DE)|19.18
20151013|91338E101|UAM|40|UNIVERSAL AMERICAN CORP|7.90
20151013|913456109|UVV|1337|UNIVERSAL CORP (HOLDING CO)|53.73
20151013|913456307|UVVZP|3|Universal Corporation Perp Pfd|1215.00
20151013|913483103|UEIC|447|UNIVERSAL ELECTRONICS INC|45.61
20151013|913543104|UFPI|217|UNIVERSAL FOREST PRODUCTS INC |63.06
20151013|91359E105|UHT|14|UNIVERSAL HEALTH RLTY TR SBI|49.47
20151013|91359V107|UVE|146|UNIVERSAL INSURANCE HLDGS INC |34.58
20151013|91388P105|UACL|74|UNIVERSAL TRUCK LOAD SERVICES,|16.44
20151013|913903100|UHS|280|UNIVERSAL HEALTH SVCS CL-B|129.27
20151013|913915104|UTI|300|UNIVERSAL TECHNICAL INSTITUTE |4.92
20151013|915271100|UVSP|12|UNIVEST CORP OF PA|19.45
20151013|91529Y106|UNM|374|UNUM GROUP COM STK|33.11
20151013|915436109|UPMKY|3645|UPM-KYMMRME ADR (REPR ORD SHS)|17.48
20151013|916636103|UPPR|5618|UPPER STREET MARKETING INC COM|0.30
20151013|91688R108|URG|1372|Ur Energy Inc Common Shares (C|0.64
20151013|916901606|URRE|73|URANIUM RESOURCES, INC. NEW CO|0.80
20151013|91704F104|UE|380|URBAN EDGE PPTYS COM SHS (MD) |22.72
20151013|917047102|URBN|878|URBAN OUTFITTERS INC|30.74
20151013|917286106|UBP|66|URSTADT BIDDLE PROPERTIES INC |18.50
20151013|917286205|UBA|308|URSTADT BIDDLE PROPS INC CL A |19.38
20151013|917286700|UBPPRF|165|URSTADT BIDDLE PROPERTIES INC.|26.01
20151013|917296204|USEL|6|USELL.COM INC COM STK (DE)|0.72
20151013|91732J102|ECOL|7|US ECOLOGY INC COM STK (DE)|47.51
20151013|917488108|UTMD|4|UTAH MEDICAL PRODUCTS INC|53.24
20151013|918194101|WOOF|2264|VCA INC COM STK (DE)|55.95
20151013|91829B103|VOC|13|VOC ENERGY TR TR UNIT|4.14
20151013|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151013|91843L103|VWR|55|VWR CORPORATION COMMON STOCK|26.09
20151013|91851C201|EGY|149|VAALCO ENERGY INC (NEW)|2.08
20151013|91879Q109|MTN|54|VAIL RESORTS INC|109.38
20151013|91911K102|VRX|43816|VALEANT PHARMACEUTICALS INTERN|173.85
20151013|91912E105|VALE|922814|VALE S A ADR (REPSTG 1 COM SHR|5.25
20151013|91912E204|VALEP|35354|VALE S A ADR (REPSTG 1 CL A PF|4.17
20151013|91912N105|VAPE|4448|VAPE HLDGS INC COM STK (DE)|0.06
20151013|91913Y100|VLO|6221|VALERO ENERGY CORP (NEW)|64.50
20151013|919134304|VLEEY|34|VALEO SPONS ADR|74.69
20151013|91914J102|VLP|553|VALERO ENERGY PARTNERS LP COM |48.35
20151013|919794206|VLYPRA|128|VALLEY NATL BANCORP PERP PFD S|25.93
20151013|920250107|VMRI|281|VALMIE RES INC COMMON STOCK|0.22
20151013|920253101|VMI|80|VALMONT INDS INC|104.72
20151013|920355104|VAL|7515|VALSPAR CORP (THE)|77.81
20151013|92046U106|VSTR|375|VALUESETTERS INC|.
20151013|921659108|VNDA|1960|VANDA PHARMACEUTICALS INC COM |10.80
20151013|921908844|VIG|216|VANGUARD DIVIDEND APPRECIATION|77.45
20151013|921909768|VXUS|109131|VANGUARD STAR FD VANGUARD TOTA|47.14
20151013|921910816|MGK|332|VANGUARD MEGA CAP GROWTH ETF|81.81
20151013|921910840|MGV|221|VANGUARD MEGA CAP VALUE|57.99
20151013|921932505|VOOG|4825|VANGUARD S&P 500 GROWTH ETF|101.61
20151013|921932703|VOOV|3976|VANGUARD S&P 500 VALUE ETF|85.05
20151013|921932778|VIOV|1556|VANGUARD S&P SMALL CAP 600 VAL|95.86
20151013|921932794|VIOG|4639|VANGUARD S&P SMALL CAP 600 GRO|108.77
20151013|921932828|VIOO|372|VANGUARD S&P SMALL CAP 600 ETF|102.66
20151013|921932869|IVOG|975|VANGUARD S&P MID CAP 400 GROWT|101.70
20151013|921937793|BLV|42|VANGUARD BD INDEX FD INC LONG |89.71
20151013|921937819|BIV|89|VANGUARD BD INDEX FD INC INTER|84.97
20151013|921937827|BSV|62793|VANGUARD BD INDEX FD INC SHORT|80.42
20151013|921937835|BND|180666|VANGUARD BD INDEX FD INC TOTAL|81.91
20151013|921943858|VEA|2481542|VANGUARD FTSE DEVELOPED MARKET|37.86
20151013|921946406|VYM|751|VANGUARD WHITEHALL FDS (VANGUA|65.96
20151013|921946885|VWOB|6719|VANGUARD EMERGING MKTS GOVT BD|75.73
20151013|922020805|VTIP|63|VANGUARD SHT TRM INFLT-PROT FD|48.63
20151013|92203J407|BNDX|205466|VANGUARD TOTAL INTERNATIONAL B|52.92
20151013|92204A108|VCR|16121|VANGUARD CONSUMER DISCRETIONAR|123.63
20151013|92204A207|VDC|444|VANGUARD CONSUMER STAPLES ETF |127.46
20151013|92204A306|VDE|15399|VANGUARD ENERGY ETF|94.56
20151013|92204A405|VFH|30348|VANGUARD FINANCIAL ETF|47.79
20151013|92204A504|VHT|234|VANGUARD HEALTH CARE ETF|126.21
20151013|92204A603|VIS|268|VANGUARD INDUSTRIAL ETF|101.94
20151013|92204A702|VGT|28026|VANGUARD INFORMATION TECHNOLOG|105.54
20151013|92204A801|VAW|9466|VANGUARD MATERIALS ETF|95.79
20151013|92204A876|VPU|17893|VANGUARD UTILITIES ETF|95.41
20151013|922042676|VNQI|12036|VANGUARD GLOBAL EX- U.S. REAL |53.26
20151013|922042718|VSS|13765|VANGUARD INTL EQTY FTSE ALL-WO|95.52
20151013|922042742|VT|4231|VANGUARD TOTAL WORLD STK INDEX|58.72
20151013|922042858|VWO|33650|VANGUARD FTSE EMERGING MKTS ET|35.82
20151013|922042866|VPL|289|VANGUARD FTSE PACIFIC ETF FTSE|57.21
20151013|922042874|VGK|913|VANGUARD FTSE EUROPE ETF FTSE |51.93
20151013|92205F106|VNR|15137|VANGUARD NAT RES LLC COM UNIT |8.43
20151013|92205F205|VNRAP|1654|VANGUARD NAT RES LLC PERP PFD |20.00
20151013|92206C409|VCSH|291861|VANGUARD SHT-TERM CORP BD ETF |79.79
20151013|92206C599|VTHR|6380|VANGUARD RUSSELL 3000 ETF|93.02
20151013|92206C623|VTWG|258|VANGUARD RUSSELL 2000 GROWTH E|102.23
20151013|92206C649|VTWV|1200|VANGUARD RUSSELL 2000 VALUE ET|83.12
20151013|92206C664|VTWO|747|VANGUARD RUSSELL 2000 ETF|92.65
20151013|92206C680|VONG|2570|VANGUARD RUSSELL 1000 GROWTH E|99.95
20151013|92206C706|VGIT|65473|VANGUARD INTERMEDIATE-TERM GOV|65.47
20151013|92206C714|VONV|2012|VANGUARD RUSSELL 1000 VALUE ET|86.22
20151013|92206C847|VGLT|7560|VANGUARD LG-TRM GOVT BD ETF|76.33
20151013|92206C870|VCIT|3716152|VANGUARD INTERMEDIATE-TERM COR|85.42
20151013|922099304|VPCO|73274|VAPOR CORP DEL COM STK|0.57
20151013|922099502|VPCOU|200|VAPOR CORP DEL UNIT PFD CONV S|8.48
20151013|92210H105|VNTV|2662|VANTIV INC CL A COM STK (DE)|47.40
20151013|922101100|VPOR|78990|VAPOR GROUP, INC. COMMON STOCK|.
20151013|922104104|VHUB|43300|VAPOR HUB INTERNATIONAL INC. C|0.03
20151013|92230Y104|VDSI|67276|VASCO DATA SECURITY INTL INC|18.72
20151013|92240M108|VGR|549|VECTOR GROUP LTD|23.90
20151013|922417100|VECO|9926|VEECO INSTRUMENTS INC(DEL)|20.77
20151013|92242T101|VEC|41|VECTRUS INC COM STK (IN)|23.71
20151013|92242Y100|VEDL|1404|VEDANTA LTD SPONSORED ADR (IND|6.75
20151013|92276F100|VTR|672|VENTAS INC|57.55
20151013|92276M204|VTRB|1575|VENTAS RLTY LTD PARTNERSHIP VE|25.58
20151013|922907746|VTEB|13030|VANGUARD MUN BD FDS TAX-EXEMPT|50.29
20151013|922908363|VOO|900|VANGUARD INDEX FDS S&P 500 ETF|184.80
20151013|922908512|VOE|2760|VANGUARD MID-CAP VALUE INDEX F|87.71
20151013|922908538|VOT|501|VANGUARD MID-CAP GROWTH INDEX |101.78
20151013|922908553|VNQ|1|VANGUARD REIT ETF|79.55
20151013|922908595|VBK|2864|VANGUARD SMALL-CAP GROWTH ETF |124.28
20151013|922908611|VBR|69662|VANGUARD SMALL-CAP VALUE ETF|102.91
20151013|922908629|VO|9688|VANGUARD MID-CAP ETF|122.51
20151013|922908637|VV|30795|VANGUARD LARGE-CAP ETF|92.51
20151013|922908736|VUG|5693|VANGUARD GROWTH ETF|105.35
20151013|922908744|VTV|4185|VANGUARD VALUE ETF|80.66
20151013|922908751|VB|42214|VANGUARD SMALL-CAP ETF|114.29
20151013|922908769|VTI|30863|VANGUARD TOTAL STOCK MARKET ET|103.85
20151013|92334N103|VEOEY|566|VEOLIA ENVIRONNEMENT|22.30
20151013|92335C106|VRA|13576|VERA BRADLEY, INC COM STK|12.51
20151013|92337C104|VSTM|347|VERASTEM, INC. COMMON STOCK|1.88
20151013|92337F107|VCYT|1973|VERACYTE INC COM|6.09
20151013|92337L203|VRCI|6365|VERDE SCIENCE, INC. COMMON STO|0.05
20151013|92343E102|VRSN|1119|VERISIGN INC|75.30
20151013|92343V104|VZ|9791|VERIZON COMMUNICATIONS|44.30
20151013|92343X100|VRNT|67|VERINT SYSTEMS INC|44.32
20151013|92345Y106|VRSK|981250|VERISK ANALYTICS INC COM|81.46
20151013|923451108|VBTX|1|VERITEX HLDGS INC COM STK (TX)|15.98
20151013|923454102|VRTV|150|VERITIV CORPORATION|42.08
20151013|923725105|VET|1169|VERMILION ENERGY INC COM (CANA|36.79
20151013|92431M206|VNLPY|251|Vernalis Plc Sponsored ADR (Un|2.27
20151013|92529L102|VSAR|1053|VERSARTIS INC COM|10.40
20151013|92531L108|VRSZ|1100|VERSO CORP COM STK (DE)|0.12
20151013|92532R203|VCSY|28431|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151013|925458101|VWDRY|1400|VESTAS WIND SYSTEMS AS AMER DE|18.84
20151013|92552R406|VVI|204|VIAD CORP (NEW)|30.74
20151013|92552V100|VSAT|6370|VIASAT INC|70.30
20151013|92553P201|VIAB|3624|VIACOM INC CLASS B COM NEW|46.50
20151013|925543100|VGTL|500|VGTEL INC COM|.
20151013|925550105|VIAV|16|VIAVI SOLUTIONS INC COM STK DE|5.79
20151013|925602104|VICL|117|VICAL INC|0.41
20151013|925815102|VICR|269|VICOR CORP|10.66
20151013|92648A102|VIDG|232|VID3G INC COM STK (WY)|.
20151013|926627100|VNRFY|880|VIENNA INS GRP SPON ADR (AUT) |6.51
20151013|926628108|VIAAY|433|VIENNA INTL AIRPORT SPONS ADR |23.01
20151013|92672V204|VGGL|22263|VIGGLE INC. COMMON STOCK|0.89
20151013|92686J106|VKTX|1053|VIKING THERAPEUTICS INC COM|6.87
20151013|927107409|VLGEA|18|VILLAGE SUPER MARKET CL-A NEW |25.53
20151013|92718N109|VIMC|50|VIMICRO INTERNATIONAL CORP ADR|12.63
20151013|92719A106|VIP|67|VIMPELCOM LTD|4.04
20151013|927320101|VCISY|1596|VINCI SA ADR (FRANCE)|16.02
20151013|92763A101|VMEM|14989|VIOLIN MEMORY INC COM STK (DE)|1.74
20151013|92763W103|VIPS|2695|VIPSHOP HLDGS LTD SPONSORED AD|18.49
20151013|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20151013|92765X208|VA|595|VIRGIN AMERICA INC COMMON STOC|34.45
20151013|92780V104|VEGYF|1260|VIRGINIA ENERGY RESOURCES INC |0.03
20151013|92823T108|VHC|1607|VirnetX Holding Corp Common St|4.00
20151013|92826C839|V|1095|VISA INC CLASS A COM|74.99
20151013|92827P102|VRTU|552|VIRTUSA CORP COM STK (DE)|54.24
20151013|92828Q109|VRTS|60|VIRTUS INVT PARTNERS INC COM S|102.53
20151013|92828V108|VPIG|11132|VIRTUAL PIGGY INC|0.34
20151013|92829B101|VGI|2103|VIRTUS GLOBAL MULTI-SECTOR INC|14.54
20151013|928298108|VSH|2555|VISHAY INTERTECHNOLOGY INC|10.40
20151013|92834V100|VOIL|5985|VIRTUS OIL AND GAS CORP. COMMO|0.13
20151013|92834X106|VLMGF|15200|VISCOUNT MNG CORP COM (CANADA)|0.27
20151013|92840H202|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|7.90
20151013|928449206|VSUL|1065|VISUALANT INC|7.00
20151013|92847N103|VTAE|111|VITAE PHARMACEUTICALS INC COMM|12.60
20151013|92847R104|VTL|7690|VITAL THERAPIES, INC COMMON ST|4.59
20151013|92849E101|VSI|5074|VITAMIN SHOPPE INC COM STK (DE|33.52
20151013|928501303|VODG|2752|VITRO DIAGNOSTIC INC|0.06
20151013|92852T201|VIVHY|1178|VIVENDI SA UNSPONSORED ADR (FR|24.63
20151013|92852W105|VIVMF|170|VIVEVE MEDICAL, INC. COMMON ST|0.80
20151013|92854Q106|VSLR|15|VIVINT SOLAR INC COM STK (DE) |12.44
20151013|928551100|VVUS|12567|VIVUS INC|1.74
20151013|928563402|VMW|8748|VMWARE, INC. CL A COM STK|72.27
20151013|92857F107|VCRA|10|VOCERA COMMUNICATIONS INC COM |11.93
20151013|92857W308|VOD|1769|VODAFONE GROUP PLC NEWSPONSORE|32.31
20151013|92858D200|VDMCY|12|VODACOM GROUP LIMITED SPONSORE|10.74
20151013|928662303|VLKAY|106801|VOLKSWAGEN A G ADR (SPONS)|30.13
20151013|928662402|VLKPY|10750|VOLKSWAGEN AG SPONS ADR REPSTG|24.69
20151013|92870X309|VLTC|8935|VOLTARI CORP COM STK NEW (DE) |6.68
20151013|928856400|VOLVY|1060|VOLVO A B ADR-B|10.56
20151013|92886T201|VG|901|VONAGE HOLDINGS CORP|6.11
20151013|929042109|VNO|40|VORNADO REALTY TRUST|96.24
20151013|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.15
20151013|929042851|VNOPRK|185|VORNADO REALTY TRUST PFD S K (|24.70
20151013|929042877|VNOPRI|809|VORNADO REALTY TRUST PFD SERIE|25.11
20151013|92912L107|VJET|23551|VOXELJET AG ADS EACH REPSTG 1/|6.37
20151013|92912Y109|IID|62|VOYA INTL HIGH DIVID EQUITY IN|6.76
20151013|92913C106|IRR|264|VOYA NATURAL RESOURCES EQUITY |6.41
20151013|929160109|VMC|708|VULCAN MATERIALS COMPANY (HOLD|94.20
20151013|92921W300|VUZI|11010|VUZIX CORPORATION COMMON STOCK|5.15
20151013|92922P106|WTI|3008|W&T OFFSHORE, INC.|3.38
20151013|92923C807|WCIC|123|WCI CMNTYS INC COM|23.43
20151013|929236107|WDFC|65|W D - 40 CO|96.18
20151013|92927K102|WBC|137|WABCO HOLDINGS, INC|113.50
20151013|92931L401|WPCS|1616|WPCS INTL INC COM STK NEW|1.53
20151013|92932M101|WNS|337|WNS HOLDINGS LIMITED ADS SHS (|30.60
20151013|92933J107|MRWSY|48|WM Morrison Supermarkets Plc U|13.73
20151013|92934F203|WSHLY|4169|WSP HOLDINGS LTD ADR NEW|.
20151013|929352102|WX|917|WUXI PHARMATECH, CAYMAN INC RE|44.09
20151013|92936P100|WMIH|13500|WMIH CORP. COMMON STOCK|2.59
20151013|92936U109|WPC|63|W.P. CAREY INC " REIT" COM|60.71
20151013|92937A102|WPPGY|786|WPP PLC ADR (JE) NEW|108.43
20151013|92939D104|WLRH|8720|WL ROSS HOLDINGS CORP COM SHS |10.31
20151013|92939N300|WPGPRH|337|WP GLIMCHER INC 7.5% SR H REDE|25.52
20151013|92939U106|WEC|294635|WEC ENERGY GROUP INC COM STK (|52.77
20151013|929740108|WAB|1359|WABTEC (COMMON)|94.04
20151013|930059100|WDR|40|WADDELL & REED FINL INC CL A|34.49
20151013|93041P308|WGBS|1550|WAFERGEN BIO-SYSTEMS INC COM S|1.72
20151013|93114W107|WMMVY|257|WAL-MART DE MEXICO S A B DE C |25.30
20151013|931142103|WMT|252|WAL-MART STORES INC|66.93
20151013|931427108|WBA|352|WALGREEN BOOTS ALLIANCE INC CO|86.21
20151013|93148P102|WD|838|WALKER & DUNLOP INC COM STK (M|28.04
20151013|931661102|WLKR|11962|WALKER INNOVATION INC COM|0.35
20151013|93317W102|WAC|610|WALTER INVESTMENT MANAGEMENT C|16.40
20151013|93564A100|WRES|116678|WARREN RESOURCES INC|0.58
20151013|939653101|WRE|1767|WASH REAL EST INV TST SBI|26.68
20151013|940610108|WASH|37|WASHINGTON TRUST BANCORP INC|39.68
20151013|941053100|WCN|139|WASTE CONNECTIONS INC|51.71
20151013|94106L109|WM|935|WASTE MANAGEMENT INC(NEW)|53.41
20151013|941848103|WAT|68|WATERS CORP|120.59
20151013|94188P101|WSBF|10|WATERSTONE FINL INC COM STK (M|13.54
20151013|942622200|WSO|39|WATSCO INC|128.50
20151013|942749102|WTS|38|WATTS WATER TECHNOLOGIES INC C|56.52
20151013|943315101|WPP|1066|WAUSAU PAPER CORP.|7.29
20151013|943526400|WAVX|7755|WAVE SYS CORP CL A COM STK (DE|0.18
20151013|94419L101|W|123022|WAYFAIR INC CL A COM STK (DE) |38.41
20151013|94624Q101|WAYN|613|WAYNE SAVING BANCSHARES INC NE|12.41
20151013|94770V102|WBMD|526|WEBMD HEALTH CORP COM STK RECL|43.42
20151013|94845B206|WEWWF|650|WEBTECH WIRELESS INC|1.78
20151013|948596101|WB|175|WEIBO CORPORATION AMERICAN DEP|13.26
20151013|948597109|WEICY|144|Weichai Power Co Ltd Unsponsor|9.37
20151013|948626106|WTW|3383|WEIGHT WATCHERS INTL|7.06
20151013|94876Q106|WEIGY|1957|WEIR GROUP PLC UNSPONSORED ADR|10.34
20151013|948849104|WMK|182|WEIS MARKETS INCORPORATED|44.10
20151013|949504104|WGPLF|380655|WELLGREEN PLATINUM LTD. ORDINA|0.18
20151013|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.61
20151013|949746366|WFCPRT|4124|WELLS FARGO & CO NEW DEP SHS R|25.85
20151013|949746465|WFCPRR|92|WELLS FARGO & CO DEP SHS REPST|27.70
20151013|949746556|WFCPRQ|338|WELLS FARGO&CO NEW DEP SHS REP|25.74
20151013|949746655|WFCPRP|1033|WELLS FARGO & COMPANY DEP SHS |24.90
20151013|949746721|WFCPRO|2865|WELLS FARGO & CO NEW DEP SHS R|24.50
20151013|949746747|WFCPRN|6607|WELLS FARGO & COMPANY DEP SHS |24.70
20151013|949746879|WFCPRJ|221|WELLS FARGO DEP SH RPSG 1/40 I|27.68
20151013|94987B105|EAD|635|WELLS FARGO ADVANTAGE INCOME O|7.81
20151013|94987C103|EOD|763|WELLS FARGO ADVANTAGE GLOBAL D|6.27
20151013|94987E109|ERH|1553|WELLS FARGO ADVANTAGE UTILITIE|11.29
20151013|94988U730|WFCPRV|5592|WELLS FARGO & CO NEW DEP SHS R|25.75
20151013|95040Q104|HCN|230000|WELLTOWER INC COM STK (DE)|69.05
20151013|95058W100|WEN|86806|WENDYS CO CL A COM STK (DE)|9.15
20151013|950810101|WSBC|8|WESBANCO INC|32.62
20151013|950814103|WAIR|1765|WESCO AIRCRAFT HLDGS INC COM S|12.74
20151013|95082P105|WCC|35|WESCO INTERNATIONAL INC|49.01
20151013|95123P106|WTBA|41|WEST BANCORPORATION|18.90
20151013|952355204|WSTC|119|WEST CORPORATION COM STK|24.11
20151013|953432101|WJRYY|22111|WEST JAPAN RAILWAY CO UNSPONSO|66.17
20151013|955306105|WST|329|WEST PHARMACEUTICAL SERV INC|55.63
20151013|956310106|WTWB|100|WEST TOWN BK & TR COM STK (IL)|22.25
20151013|957090103|WABC|307|WESTAMERICA BANCORP|45.21
20151013|957638109|WAL|377|WESTERN ALLIANCE BANCORPORATIO|32.95
20151013|95766B109|EHI|1518|WESTERN ASSET GLB HIGH INCM FD|9.35
20151013|95766E103|EMD|12340|WESTERN ASSET EMERGING MKTS IN|9.90
20151013|95766J102|HIX|495|WESTERN ASSET HIGH INCM FD II |6.92
20151013|95766K109|HIO|7|WESTERN ASSET HIGH INCM OPPORT|4.83
20151013|95766L107|MHY|11291|WESTERN ASSET MANAGED HIGH INC|4.70
20151013|95766N103|MHF|591|WESTERN ASSET MUNI HIGH INCM F|7.38
20151013|957667108|GFY|1366|WESTERN ASSET VARIABLE RT STRA|15.67
20151013|957668106|SBW|636|WESTERN ASSET WORLDWIDE INCM F|10.14
20151013|95790A101|IGI|32|WESTERN ASSET INVESTMENT GRADE|20.49
20151013|95790B109|DMO|4433|WESTERN ASSET MTG DEFINED OPPO|24.90
20151013|95790D105|WMC|432|WESTERN ASSET MTG CAP CORP COM|12.05
20151013|958102105|WDC|92|WESTERN DIGITAL CORP|85.01
20151013|95825R103|WGP|50|WESTERN GAS EQUITY PTNERS LP|45.50
20151013|95829V100|WSGP|15000|WESTERN GRAPHITE INC. COMMON S|.
20151013|958435109|SBI|873|WESTERN INTER MUNI FD INC COM |10.00
20151013|959319104|WNR|458|WESTERN REFINING, INC.|46.51
20151013|959802109|WU|2982|THE WESTERN UNION COMPANY|19.14
20151013|960413102|WLK|17970|WESTLAKE CHEMICAL CORPORATION |58.79
20151013|960417103|WLKP|1|WESTLAKE CHEM PARTNERS LP COM |18.09
20151013|960878106|WLB|6594|WESTMORELAND COAL CO|15.46
20151013|960908309|WPRT|30502|WESTPORT INNOVATIONS INC NEW O|3.82
20151013|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|57.40
20151013|962166104|WY|2817|WEYERHAEUSER COMPANY|28.75
20151013|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|49.54
20151013|962257408|WARFY|19669|WHARF HOLDINGS LTD ORD UNSPONS|11.82
20151013|96327X101|WFCF|7943|WHERE FOOD COMES FROM, INC. CO|2.63
20151013|963271200|WHLKY|2|Wheelock & Co Ltd Hkd .50 Ord |45.61
20151013|96328X100|TVTV|1000|WHEREVERTV BROADCASTING CORP C|0.09
20151013|963320106|WHR|790|WHIRLPOOL CORPORATION|158.87
20151013|963410105|WTBCY|406|Whitbread PLC Unsponsored ADR |35.92
20151013|964109102|WMTM|2466|WHITE MOUNTAIN TITANIUM CORP|0.23
20151013|96524V106|WHF|56|WHITEHORSE FIN INC COM|13.33
20151013|966084204|WSR|818|WHITESTONE REIT COM SHS BEN IN|12.11
20151013|966244105|WWAV|168|WHITEWAVE FOODS CO COM(DE)|43.46
20151013|966387102|WLL|1644|WHITING PETROLEUM CORP|20.16
20151013|966837106|WFM|1171|WHOLE FOODS MKT INC|33.65
20151013|96685A107|WLAN|9997|WIALAN TECHNOLOGIES INC COM ST|.
20151013|967662107|WBRBY|117|WIENERBERGER BAUST AKTIENG ADR|3.73
20151013|968223206|JWA|31|WILEY(JOHN)& SONS INC CL A|51.37
20151013|968235200|WHLM|2150|WILHELMINA INTERNATIONAL, INC.|6.35
20151013|969203108|WG|41|WILLBROS GROUP INC (DE)|2.51
20151013|96925P104|WIMHY|3348|William Hill Plc Unsponsored A|21.15
20151013|969457100|WMB|102428|WILLIAMS COMPANIES|42.54
20151013|969490101|CWEI|8|WILLIAMS CLAYTON ENERGY INC|57.17
20151013|969904101|WSM|117|WILLIAMS-SONOMA INC|77.04
20151013|97186T108|WIBC|1376|WILSHIRE BANCORP INC|11.17
20151013|97382A200|WIN|4289|WINDSTREAM HOLDINGS ,INC|6.65
20151013|97382J102|WSTI|584943|WINDSTREAM TECHNOLOGIES INC|.
20151013|974155103|WING|402|WINGSTOP INC COM|28.13
20151013|974250102|WINA|44|WINMARK CORPORATION|100.34
20151013|974637100|WGO|12875|WINNEBAGO INDS INC|19.91
20151013|976391300|FUR|2078|WINTHROP REALTY TRUST SHS BENE|14.43
20151013|97650W108|WTFC|9359|WINTRUST FINL CORP|54.25
20151013|97650W405|WTFCM|179|WINTRUST FINL CORP FXD/FLTG NO|25.96
20151013|97717W109|DTD|5326|WISDOMTREE TR TOTAL DIVIDEND F|71.54
20151013|97717W240|BZF|2082|WISDOMTREE BRAZILIAN REAL STRA|13.07
20151013|97717W307|DLN|230|WISDOMTREE TR LARGECAP DIVID F|70.82
20151013|97717W315|DEM|784|WISDOMTREE TR EMERGING MKTS HI|36.70
20151013|97717W331|DRW|51|WISDOMTREE GLOBAL EX-US REAL E|27.22
20151013|97717W356|DXJC|630|WISDOMTREE TR|25.41
20151013|97717W422|EPI|2617|WISDOMTREE TR INDIA EARNINGS F|20.55
20151013|97717W430|HYZD|59|WISDOMTREE TR BOFA MERRILL LYN|22.89
20151013|97717W448|DXGE|150|WISDOMTREE GERMANY HEDGED EQUI|26.53
20151013|97717W471|USDU|126|WISDOMTREE BLOOMBERG U.S. DOLL|28.32
20151013|97717W505|DON|1552|WISDOMTREE TR MIDCAP DIVID FD |81.96
20151013|97717W547|EZY|1359|WISDOMTREE LARGECAP VALUE FUND|64.46
20151013|97717W562|EES|30278|WISDOMTREE TR SMALLCAP EARNING|78.67
20151013|97717W570|EZM|4702|WISDOMTREE TR MIDCAP EARNINGS |91.05
20151013|97717W588|EPS|19727|WISDOMTREE TR EARNINGS 500 FUN|69.05
20151013|97717W604|DES|53|WISDOMTREE TR SMALLCAP DIVID F|66.90
20151013|97717W703|DWM|491|WISDOMTREE TR|48.58
20151013|97717W778|DIM|62|WISDOMTREE TR INTL MIDCAP DIVI|56.41
20151013|97717W794|DOL|10822|WISDOMTREE TR INTL LARGECAP DI|45.48
20151013|97717W828|AXJL|416|WISDOMTREE ASIA PACIFIC EX- JA|58.64
20151013|97717W836|DFJ|17115|WISDOMTREE TR JAPAN SMALLCAP D|55.07
20151013|97717W851|DXJ|161424|WISDOMTREE TRUST JAPAN HEDGED |52.27
20151013|97717W869|DFE|12588|WISDOMTREE TR EUROPE SMALLCAP |56.51
20151013|97717X453|USWD|2|WISDOMTREE TR WEAK DOLLAR US E|23.40
20151013|97717X479|UBND|2|WISDOMTREE TR WESTERN UNCONSTR|48.57
20151013|97717X529|HDLS|250|WISDOMTREE INTL HEDGED SMALLCA|22.78
20151013|97717X610|EUDG|19|WISDOMTREE TR|22.48
20151013|97717X628|USFR|152|WISDOMTREE BLOOMBERG FLOATING |24.95
20151013|97717X651|DGRS|132|WISDOMTREE TR US SMALL CAP QUA|27.69
20151013|97717X669|DGRW|100263|WISDOMTREE TR US QUALITY DIVID|30.21
20151013|97717X693|CRDT|6|WISDOMTREE TR STRATEGIC CORPOR|73.15
20151013|97717X701|HEDJ|1714|WISDOMTREE EUROPE HEDGED EQUIT|57.77
20151013|97717X867|ELD|123999|WISDOMTREE EMERGING LOCAL DEBT|36.56
20151013|97717X883|RRF|400|WISDOMTREE TR|41.48
20151013|97751C100|WIZD|2824|WIZARD WORLD, INC. COMMON STOC|0.55
20151013|977868306|WOSYY|15949|WOLSELEY PLC SPONSORED ADR (JE|5.71
20151013|977874205|WTKWY|73|WOLTERS KLUWER NV SPONS ADR|32.26
20151013|980228308|WOPEY|2073|WOODSIDE PETE LTD SPONS ADR|23.60
20151013|980745103|WWD|34|WOODWARD INC COM|45.54
20151013|98136R101|WLGC|8540|WORDLOGIC CORPORATION|0.04
20151013|98138H101|WDAY|27|WORKDAY INC COM STK CL A (DE) |77.51
20151013|98139A105|WK|735|WORKIVA INC COM CL A (CA)|16.73
20151013|981419104|WRLD|61038|WORLD ACCEPTANCE CORP (DEL)|28.80
20151013|981475106|INT|550|WORLD FUEL SERVICES CORP|38.97
20151013|98149J104|WRMT|2964|WORLD MEDIA & TECHNOLOGY CORP |1.10
20151013|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |19.94
20151013|98158H106|FARE|125275|WORLD MOTO, INC. COMMON STOCK |.
20151013|98160J108|WORX|11000|WORLDS ONLINE INC COM STK (DE)|0.14
20151013|981811102|WOR|28|WORTHINGTON IND'S, INC|29.87
20151013|98212B103|WPX|7988|WPX ENERGY, INC COM STK|8.47
20151013|98212B202|WPXP|953|WPX ENERGY INC PFD CONV SER A%|43.84
20151013|98212D307|WWIO|843102|WOWIO INC|.
20151013|98310W108|WYN|288|WYNDHAM WORLDWIDE CORP COM|78.87
20151013|98313R106|WYNMY|48|WYNN MACAU LIMITED UNSPONSORED|14.04
20151013|983134107|WYNN|2219|WYNN RESORTS LTD|71.20
20151013|98372A507|XGTI|101933|XG TECHNOLOGY INC COM PAR $.00|0.59
20151013|983772104|XOXO|30|XO GROUP INC COM STK (DE)|14.60
20151013|983793100|XPO|80225|XPO LOGISTICS, INC COM (NEW)|28.25
20151013|98385L102|XSNX|17450|XSUNX INC|.
20151013|98386D208|XTLB|1997|XTL BIOPHARMACEUTICALS LTD. AM|1.84
20151013|98386L101|XTLY|57|XACTLY CORP COM STK (DE)|9.38
20151013|98389B100|XEL|25268|XCEL ENERGY INC|35.84
20151013|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151013|98400H102|XBIT|15639|XBIOTECH INC COM STK|14.82
20151013|98400J108|XCRA|188|XCERRA CORP COM STK (MA)|6.80
20151013|98400L103|XCLL|490|XCELMOBILITY INC COM STK (NV) |.
20151013|98401F105|XNCR|1920|XENCOR INC COMMON STOCK|11.92
20151013|984015107|XBIO|16380|XENETIC BIOSCIENCES INC COM ST|0.44
20151013|984017103|XHR|6277|XENIA HOTELS & RESORTS, INC.|18.63
20151013|98410X105|XBKS|700|XENITH BANKSHARES INC , COMMON|6.62
20151013|98411C100|XNPT|5302|XENOPORT, INC.|4.58
20151013|984121103|XRX|6373|XEROX CORP;COM USD1|10.46
20151013|98416J118|XRM|108|XERIUM TECHNOLOGIES, INC. (NEW|14.15
20151013|98418W109|XUE|1023|XUEDA EDUCATION GROUP ADS REPT|5.25
20151013|98419E108|XNET|500|XUNLEI LTD SPONSORED ADR (CYM)|7.26
20151013|98419J107|XOMA|247781|XOMA LTD. COM STK (DELAWARE)|0.99
20151013|98419M100|XYL|59|XYLEM INC COM STK|34.64
20151013|98420V107|MESG|469|XURA INC COM (DE)|26.43
20151013|984245100|YPF|12254|YPF SOCIEDAD ANONIMA ADS|18.71
20151013|984305102|YDKN|364|YADKIN FINL CORP COM STK (NC) |22.79
20151013|98433V102|YAHOY|38724|Yahoo Japan Corp Unsponsored A|7.97
20151013|984332106|YHOO|5345|YAHOO INC|32.86
20151013|98462Y100|AUY|210243|YAMANA GOLD INC|2.27
20151013|984846105|YZC|3|YANZHOU COAL MNG CO LTD ADS RE|5.48
20151013|985087105|YASKY|98|YASKAWA ELECTRIC CORP UNSPONSO|22.13
20151013|98584B103|YGE|31316|YINGLI GREEN ENERGY HOLDING CO|0.53
20151013|98615T107|YXOXY|1298|YOOX SPA SPONSORED ADR (ITALY)|33.13
20151013|98741R207|YOD|3453|YOU ON DEMAND HOLDINGS, INC.|1.96
20151013|98742U100|YOKU|42|YOUKU TUDOU INC.(CAYMAN ISLS) |20.58
20151013|987537107|YGYI|2420|YOUNGEVITY INTL INC COM STK (D|0.31
20151013|988498101|YUM|300160|YUM BRANDS, INC|70.84
20151013|98872E108|YUMA|10|YUMA ENERGY INC COM STK (DE)|0.52
20151013|98872E207|YUMAPRA|772|YUMA ENERGY INC 9.25% SER A CU|10.16
20151013|98885E103|ZFGN|25|ZAFGEN INC COM STK (DE)|22.15
20151013|98886K108|ZFC|178|ZAIS FINL CORP COM STK (MD)|14.21
20151013|98887G106|ZAIS|305|ZAIS GROUP HLDGS INC COM STK|9.77
20151013|98887L105|ZLNDY|340|ZALANDO SE ADR (DEU)|17.01
20151013|98919T407|ZAZA|32303|ZAZA ENERGY CORP COM NEW|0.28
20151013|98919V105|ZAYO|27|ZAYO GROUP HLDGS INC COM STK (|24.83
20151013|989207105|ZBRA|29|ZEBRA TECHNOLOGIES CORP CL-A|77.31
20151013|98921P104|ZMSPF|629|Zecotek Photonics Inc Ordinary|0.29
20151013|98933Q108|ZLTQ|13214|ZELTIQ AESTHETICS INC COM|32.00
20151013|989424106|ZENO|367|ZENOSENSE, INC. (NV) COMMON ST|0.07
20151013|98950P884|ZHNE|234|ZHONE TECH INC COM STK (DE)|1.47
20151013|98954M101|ZG|170|ZILLOW GROUP INC CLASS A (WA) |34.54
20151013|98954M200|Z|463|ZILLOW GROUP INC CL C CAP STK |32.00
20151013|98956P102|ZBH|406|ZIMMER BIOMET HOLDINGS INC COM|96.51
20151013|989701107|ZION|327|ZIONS BANCORP|28.47
20151013|989701818|ZBK|282|ZIONS BANCORP 6.95% SUB NT DUE|27.87
20151013|989701859|ZBPRG|820|ZIONS BANCORPORATION DEP SHS R|25.90
20151013|98973P101|ZIOP|165674|ZIOPHARM ONCOLOGY, INC.|10.86
20151013|98974P100|ZIXI|478|ZIX CORPORATION|4.51
20151013|98978K107|ZMTP|100|ZOOM TELEPHONICS INC. COMMON S|1.84
20151013|98978V103|ZTS|240|ZOETIS INC. CLASS A COM STK|42.71
20151013|98979G105|ZSPH|189|ZS PHARMA INC COMS TK (DE)|69.45
20151013|98979J109|ZOES|18354|ZOES KITCHEN INC COM STK (DE) |37.69
20151013|989817101|ZUMZ|1455|ZUMIEZ INC COM|18.13
20151013|989825104|ZURVY|27849|ZURICH INSURANCE GRP LTD SPONS|26.88
20151013|989834205|ZF|18|ZWEIG FUND INC NEW|13.17
20151013|98986T108|ZNGA|171385|ZYNGA INC CLASS A|2.47
20151013|98986X109|ZYNE|7413|ZYNERBA PHARMACEUTICALS INC CO|14.68
20151014|B38564108|EURN|21864|EURONAV NV ANTWERPEN (BELGIUM)|15.98
20151014|D1668R123|DDAIF|81|DAIMLER AG|82.08
20151014|D18190898|DB|102|DEUTSCHE BANK AG NAMEN AKT (DE|28.78
20151014|G00349103|ABY|45296|ABENGOA YIELD PLC ORD SHS (GBR|19.85
20151014|G0176J109|ALLE|62|ALLEGION PUB LTD CO (IRL)|58.86
20151014|G01767105|ALKS|268|ALKERMES PLC ORDINARY SHS (IRE|57.89
20151014|G0177J108|AGN|5900|ALLERGAN PLC ORD SHS (IRL)|262.05
20151014|G02602103|DOX|424|AMDOCS LTD ORD|58.54
20151014|G0335L102|ANFI|605|AMIRA NATURE FOODS LTD ORD SHS|5.32
20151014|G037AX101|AMBA|8628|AMBARELLA, INC ORD SHS|56.37
20151014|G0404E104|ABAC|2000|AOXIN TIANLI GROUP INC COM SHS|0.53
20151014|G0450A105|ACGL|200|ARCH CAPITAL GROUP LTD|76.31
20151014|G0457F107|ARCO|1278|ARCOS DORADOS HOLDINGDS INC. C|2.70
20151014|G0464B107|AGII|76|ARGO GROUP INTERNATIONAL HOLDI|60.21
20151014|G05384105|AHL|499|ASPEN INSURANCE HOLDINGS LTD O|48.33
20151014|G05384139|AHLPRA|237|ASPEN INSURANCE HLDGS LTD PERF|25.20
20151014|G05384147|AHLPRB|879|ASPEN INSURANCE HOLDINGS LIMIT|26.42
20151014|G0585R106|AGO|1023|ASSURED GUARNATY LTD|26.94
20151014|G06207115|AFH|48|ATLAS FINANCIAL HOLDINGS INC. |18.93
20151014|G0692U109|AXS|322|AXIS CAPITAL HOLDINGS LTD|53.60
20151014|G0692U117|AXSPRD|823|AXIS CAPITAL HLDGS LTD PFD SR |24.71
20151014|G07021101|HELI|2724|CHC GROUP LTD ORDINARY SHARES |0.50
20151014|G0750C108|AXTA|64|AXALTA COATING SYS LTD COM SHS|26.66
20151014|G0750W104|AXON|300|AXOVANT SCIENCES LTD COM SHS|12.35
20151014|G10082140|EXXI|140269|ENERGY XXI LTD COM SHS|1.99
20151014|G1151C101|ACN|26|ACCENTURE PLC CL-A ORDINARY SH|103.48
20151014|G1154H107|BEL|62|BELMOND LTD|10.62
20151014|G16249107|BPY|1933|BROOKFIELD PPTY PARTNERS L P U|22.42
20151014|G16252101|BIP|17277|BROOKFIELD INFRASTRUCTURE PART|40.30
20151014|G16258108|BEP|417|BROOKFIELD RENEWABLE ENERGY PA|27.47
20151014|G20045202|CETV|114|CENTRAL EUROPEAN MEDIA ENTRP-A|2.02
20151014|G21082105|CYD|42|CHINA YUCHAI INTL LTD|13.18
20151014|G2110U109|CHNR|555|CHINA NATURAL RESOURCES, INC|1.36
20151014|G21174100|CNIT|9107|CHINA INFORMATION|0.97
20151014|G2519Y108|BAP|49|CREDICORP LTD (COMM $5.00 PAR)|115.12
20151014|G25343107|CZZ|264|COSAN LIMITED SHS A (BERMUDA) |3.36
20151014|G27823106|DLPH|284|DELPHI AUTOMOTIVE PLC|79.84
20151014|G28195108|EAGLU|500|DOUBLE EAGLE ACQUISITION CORP |10.06
20151014|G30397106|ENH|220|ENDURANCE SPECIALTY HOLDINGS L|61.79
20151014|G30401106|ENDP|138|ENDO INTL PLC ORD SHS (IRL)|62.87
20151014|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|152.99
20151014|G3105C104|ELEC|4|ELECTRUM SPL ACQUISITION CORP |9.53
20151014|G3156P103|ASA|3024|ASA GOLD AND PRECIOUS METALS L|8.67
20151014|G3164Q101|CJES|24|C&J ENERGY SVCS LTD|4.80
20151014|G3198U102|ESNT|53|ESSENT GROUP LTD COM SHS (BMU)|25.98
20151014|G3223R108|RE|58|EVEREST RE GP LTD(BERM)HLDG CO|176.45
20151014|G3323L100|FN|180|FABRINET ORD SHS (CYM)|20.68
20151014|G35569105|FLTX|12507|FLEETMATICS GROUP PLC (IRELAND|54.64
20151014|G36738105|FDP|35|FRESH DEL MONTE PRODUCE(ORD)|41.01
20151014|G3682E127|FRO|1110|FRONTLINE LTD|3.23
20151014|G3727Q101|FSL|13214|FREESCALE SEMICONDUCTOR LTD|36.61
20151014|G37585109|GLOG|26738|GASLOG LTD COMMON SHS (BERMUDA|11.08
20151014|G37585117|GLOGPRA|1840|GASLOG LTD CUM RED PERP PFD SH|24.20
20151014|G3788M114|EROS|115|EROS INTL PLC ORD SHS (IMN)|30.97
20151014|G38327105|GPRK|287|GEOPARK LTD. USD SHARES (BMU) |3.10
20151014|G3922B107|G|120|GENPACT LIMITED|24.32
20151014|G39300101|GSOL|80|GLOBAL SOURCES LTD|8.42
20151014|G39637106|GOGL|13065|GOLDEN OCEAN GROUP LTD NEW SHS|2.58
20151014|G40357108|GPIAW|200|GP INVTS ACQUISITION COR WTS|0.50
20151014|G4095J109|GLRE|388|GREENLIGHT CAPITAL RE LTD CL A|24.14
20151014|G4388N106|HELE|44|HELEN OF TROY LTD-NEW-BERMUDA |102.64
20151014|G4412G101|HLF|67269|HERBALIFE LTD|55.22
20151014|G45667105|HOLI|22|HOLLYSYS AUTOMATION TECHNOLOGI|19.28
20151014|G4617B105|HZNP|450|HORIZON PHARMA PLC ORD SHS (IR|18.48
20151014|G4705A100|ICLR|242|ICON PLC ADR|69.55
20151014|G47791101|IR|195|INGERSOLL-RAND PLC ORD SHS (IR|53.83
20151014|G48833100|WFT|32575|WEATHERFORD INT'L PLC (IRELAND|9.73
20151014|G491BT108|IVZ|2856|INVESCO LTD (NEW)|31.46
20151014|G5005R107|JRVR|8|JAMES RIVER GROUP HOLDINGS LTD|26.70
20151014|G5258J109|KING|201|KING DIGITAL ENTMT PLC ORD SHS|14.29
20151014|G5315B107|KOS|2525|KOSMOS ENERGY LTD|6.99
20151014|G54050102|LAZ|12259|LAZARD LTD|45.95
20151014|G5480U120|LBTYK|6845|LIBERTY GLOBAL PLC SHS CL C (U|42.71
20151014|G5480U153|LILAK|42|LIBERTY GLOBAL PLC LILAC SHS C|34.93
20151014|G5753U112|MHLD|44|MAIDEN HOLDINGS LTD COM STK (B|14.76
20151014|G5784H106|MANU|11|MANCHESTER UTD PLC NEW|17.62
20151014|G5785G107|MNK|505|MALLINCKRODT PUB LTD CO SHS (I|64.99
20151014|G58249106|MRKT|11|MARKIT LTD COM SHS (BMU)|29.73
20151014|G5876H105|MRVL|535|MARVELL TECH GROUP LTD|9.29
20151014|G5960L103|MDT|403|MEDTRONIC PLC ORD SHS (IRL)|72.79
20151014|G60754101|KORS|1036|MICHAEL KORS HLDGS LTD ORD SHS|41.55
20151014|G6359F103|NBR|11505|NABORS INDS LTD (NEW) BERMUDA |11.02
20151014|G6518L108|NLSN|506|NIELSEN HLDGS PLC SHS EUR (GBR|46.94
20151014|G65431101|NE|457|NOBLE CORP PLC ORD SHS (UK)|12.07
20151014|G65773106|NAT|45|NORDIC AMERICAN TANKERS LTD SH|16.12
20151014|G6613P202|NADL|186|NORTH ATLANTIC DRILLING LTD CO|0.94
20151014|G66721104|NCLH|363|NORWEGIAN CRUISE LINE HLDGS LT|59.35
20151014|G6674U108|NVCR|221013|NOVOCURE LTD ORD SHS (JEY)|27.60
20151014|G68603409|PREPRD|5262|PARTNERRE LTD PFD SER D 6.5%|26.68
20151014|G7S00T104|PNR|46|PENTAIR PLC|56.29
20151014|G7114V102|PME|2288|PINGTAN MARINE ENTERPRISE LTD |1.54
20151014|G7234P100|LENS|1978|PRESBIA PLC ORD SHS (IRL)|5.90
20151014|G72800108|PRTA|1928|PROTHENA CORP PLC SHS (IRL)|43.31
20151014|G73268107|QTNT|139|QUOTIENT LIMITED ORDINARY SHAR|13.48
20151014|G73268123|QTNTW|231|QUOTIENT LTD WTS EXP 10/30/15 |0.81
20151014|G7415M108|RCON|2|RECON TECHNOLOGY LTD ORD SHS (|0.90
20151014|G7496G103|RNR|127|RENAISSANCERE HOLDINGS LTD|108.34
20151014|G7665A101|RDC|3034|ROWAN COMPANIES INC (UK)|19.88
20151014|G7945E105|SDRL|66306|SEADRILL LIMITED (BERMUDA)|7.03
20151014|G7945M107|STX|7573|SEAGATE TECH PLC (IRL)|48.62
20151014|G81075106|SFL|230|SHIP FINANCE INTERNATIONAL LTD|17.05
20151014|G81276100|SIG|432|SIGNET JEWELERS LTD COM SHS|142.66
20151014|G81477104|SINA|28|SINA CORPORATION|43.84
20151014|G8477B113|DELTW|100|DELTA TECHNOLOY HLDGS LTD USD |0.10
20151014|G8675X107|TANH|42542|TANTECH HLDGS LTD COM STK (VGB|9.83
20151014|G87210103|UTIW|333|UTI WORLDWIDE INC|7.09
20151014|G87264100|TGLS|11790|TECNOGLASS INC COM|14.14
20151014|G8766E109|TGH|1722|TEXTAINER GROUP HOLDINGS LTD (|18.86
20151014|G8807B106|TBPH|1563|THERAVANCE BIOPHARMA INC ORD S|13.18
20151014|G8827U100|TPRE|47225|THIRD PT REINSURANCE LTD COM S|13.29
20151014|G88576106|THRSF|56544|Thunderbird Resorts, Inc. Ordi|0.36
20151014|G89982113|TAT|5951|TRANSATLANTIC PETROLEUM LTD OR|2.88
20151014|G9019D104|TVPT|219821|TRAVELPORT WORLDWIDE LTD COM S|14.11
20151014|G9319H102|VR|265|VALIDUS HOLDINGS, LTD|43.88
20151014|G93205113|VTGDF|308225|VANTAGE DRILLING COMPANY ORD S|0.05
20151014|G9363W104|VIEWF|74|VIEWTRAN GROUP INC, ORD SHS|0.77
20151014|G9456A100|GLNG|125|GOLAR LNG LTD (BERMUDA)|29.77
20151014|G96666105|WSH|1380|WILLIS GROUP HOLDINGS PUBLIC L|42.10
20151014|G97822103|PRGO|110|PERRIGO COMPANY PLC (IRL)|158.18
20151014|G98290102|XL|83|XL GROUP PLC ORDINARY SHS (IRE|36.71
20151014|H0023R105|ACE|259|ACE LIMITED (SWITZERLAND)|106.45
20151014|H01531104|AWH|1763|ALLIED WORLD ASSURANCE COMP HL|39.00
20151014|H2906T109|GRMN|8|GARMIN LTD COM STK (CH)|36.82
20151014|H42097107|UBS|3023|UBS GROUP AG ORD SHS (CHE)|19.53
20151014|H84989104|TEL|14|TE CONNECTIVITY LTD|61.56
20151014|H8817H100|RIG|200200|TRANSOCEAN LTD (SWITZERLAND)|15.59
20151014|L0175J104|ASPS|34|ALTISOURCE PORTFOLIO SOLUTIONS|28.66
20151014|L0427L105|ATTO|80|ATENTO S A ORD SHS (LUX)|9.71
20151014|L44385109|GLOB|6058|GLOBANT S A COM SHS (LUX)|31.70
20151014|L5140P101|I|3838|INTELSAT S A COM (LUX)|6.95
20151014|L7257P106|PACD|10|PACIFIC DRILLING S.A.LUXEMBOUR|1.58
20151014|M0854Q105|ALLT|814|ALLOT COMMUNICATIONS LTD ORD S|5.57
20151014|M15332121|ATTU|7|ATTUNITY LTD. NEW ORDINARY SHA|12.95
20151014|M20115180|BOSC|2609|BOS BETTER ONLINE SOLUTIONS LT|2.27
20151014|M20156101|ORPN|146|BIO BLAST PHARMA LTD SHS (ISR)|5.56
20151014|M20598104|CSTE|94|CAESARSTONE SDOT-YAM LTD ORD S|32.48
20151014|M22013102|CRNT|46773|CERAGON NETWORKS LTD|1.65
20151014|M22465104|CHKP|298|CHECK POINT SOFTWR TECHNLS LTD|79.03
20151014|M25722105|CGEN|2144|COMPUGEN LTD|5.59
20151014|M2682V108|CYBR|3026|CYBERARK SOFTWARE LTD. ORDINAR|49.93
20151014|M37576101|EVSNF|9029|ELBIT VISION SYSTEMS LTD|0.21
20151014|M4146Y108|EZCH|69|EZCHIP SEMICONDUCTOR LIMITED O|25.04
20151014|M47238106|GLMD|113|GALMED PHARMACEUTICALS LTD. SH|9.77
20151014|M52523103|WILC|836|G.WILLI-FOOD INTL INC|4.42
20151014|M5920A109|ICL|420|ISRAEL CHEMICALS LTD (ISRAEL) |5.24
20151014|M6184R119|JCDAF|15136|JACADA LTD ORDINARY SHS|4.10
20151014|M6372Q113|KRNT|200|KORNIT DIGITAL LTD ORD SHS (IS|12.54
20151014|M6778Q121|LMNS|18594|LUMENIS LTD CL B ORD SHS (ISR)|11.00
20151014|M6786D104|MAGS|99|MAGAL SECURITY SYSTEMS LTD-ORD|4.12
20151014|M67872107|MCUR|45|MACROCURE LTD SHS (ISR)|3.35
20151014|M69897110|MTLK|530|METALINK LTD ORD SHS (ISR)|0.85
20151014|M78673106|PERI|59|PERION NETWORK LTD ORD SHS (IS|2.43
20151014|M81865111|RDCM|24|RADCOM LTD ORD SHS|10.45
20151014|M8215Q110|RITT|3815|RIT TECHNOLOGIES LTD COM STK (|1.68
20151014|M8215Q128|RITTW|1553|RIT TECHNOLOGIES LTD WARRANTS |0.39
20151014|M84116108|SILC|65|SILICOM LTD|31.83
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20151014|Y0486S104|AVGO|3|AVAGO TECH LTD ORD SHS (SG)|113.42
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20151014|Y3262R100|HMLP|16|HOEGH LNG PARTNERS LP COM UIT |15.62
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20151014|Y62267102|NMM|321|NAVIOS MARITIME PARTNERS L.P. |8.13
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20151014|Y75638109|SSW|72|SEASPAN CORPORATION COM SHS (M|16.67
20151014|Y8162K121|SBLK|7826|STAR BULK CARRIERS CORP COM ST|2.31
20151014|Y81669106|GASS|86|STEALTHGAS INC|4.49
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20151014|Y8565J127|TOOPRA|28|TEEKAY OFFSHORE PARTNERS L P 7|18.05
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20151014|Y8977Y100|RIGP|29|TRANSOCEAN PARTNERS LLC COM UI|11.18
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20151014|000304105|AACAY|30|AAC TECHNOLOGIES HOLDINGS INC |62.00
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20151014|000380105|ABCZY|31|ABCAM PLC UNSPON ADR (UK)|8.70
20151014|00081T108|ACCO|15802|ACCO BRANDS CORPORATION|7.97
20151014|00084L102|ABOT|136|ABT HLDGS INC COM (ID)|0.21
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20151014|000899104|ADMA|683|ADMA BIOLOGICS INC COM|9.51
20151014|000957100|ABM|1|ABM INDUSTRIES INC|28.52
20151014|001004100|ADMT|4764|ADM TRONICS UNLIMITED INC|0.23
20151014|00101J106|ADT|3556|ADT CORP|33.19
20151014|001031103|AEPI|378|AEP INDUSTRIES INC|70.21
20151014|001084102|AGCO|298|AGCO CORP|45.61
20151014|001201102|AGLNY|10965|AGL Energy Ltd Unsponsored ADR|11.66
20151014|001228105|MITT|809|AG MTG INVT TR INC COM STK (MD|15.81
20151014|001317205|AAGIY|3999|AIA GROUP LTD SPONSORED ADR HO|22.84
20151014|001547108|AKS|26488|AK STEEL HOLDING CORP|2.84
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20151014|00162Q635|STXX|240|ALPS ETF TRSTOXX EUROPE 600 ET|24.37
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20151014|001627108|ALJJ|300|ALJ Regional Holdings, Inc. Co|4.23
20151014|00163U106|AMAG|1074|AMAG PHARMACEUTICALS INC COM S|37.97
20151014|00164V103|AMCX|17|AMC NETWORKS INC CLASS A COM|74.27
20151014|00167X205|AMFW|25|AMEC FOSTER WHEELER PLC|12.08
20151014|001744101|AHS|865|AMN HEALTHCARE SERVICES|29.45
20151014|00181T107|AMRK|488|A-MARK PRECIOUS METALS, INC CO|13.23
20151014|00182C103|ANIP|12200|ANI PHARMACEUTICALS INC|38.11
20151014|00191G103|ARC|55|ARC DOCUMENT SOLUTIONS INC COM|6.07
20151014|00191R109|AUMA|81|AR CAPITAL ACQUISITION CORP CO|9.65
20151014|001930205|ARIS|32|ARI NETWORK SVCS INC|3.65
20151014|00202F102|AMKBY|2707|A.P. MOLLER-MAERSK A/S UNSPONS|8.42
20151014|00206R102|T|4464|AT&T INC. COM|33.22
20151014|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.69
20151014|00212V105|ASOMY|72|ASOS PLC UNSPON ADR (UK)|45.49
20151014|002121101|ATEN|387|A10 NETWORKS INC COM STK (DE) |6.11
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20151014|002422301|AVTCQ|468|AVT INC COMMON STOCK|0.25
20151014|002444107|AVX|140|AVX CORP|13.93
20151014|002474104|AZZ|6|AZZ INC COM|51.88
20151014|002535300|AAN|98|AARON'S INC COM STK|39.43
20151014|002567105|ABAX|10|ABAXIS INC|44.96
20151014|00258J107|ABKI|22999|ABAKAN, INC. COMMON STOCK|0.06
20151014|002824100|ABT|3545|ABBOTT LABS;COM NPV|40.92
20151014|00287Y109|ABBV|147|ABBVIE INC COM STK (DE)|53.80
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20151014|00400R601|WBIF|277|WBI SHARES LARGE CAP TACTICAL |22.82
20151014|00400R700|WBIG|4339|WBI SHARES LARGE CAP TACTICAL |22.00
20151014|00400R809|WBIL|168|WBI SHARES LARGE CAP TACTICAL |22.49
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20151014|00400R882|WBIH|4008|WBI TACTICAL INCOME SHARES|23.94
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20151014|00404A109|ACHC|246|ACADIA HEALTHCARE CO INC COM S|62.24
20151014|004225108|ACAD|73|ACADIA PHARMACEUTICALS INC|31.83
20151014|004239109|AKR|117|ACADIA REALTY TRUST|31.75
20151014|00430H102|AXDX|22|ACCELERATE DIAGNOSTICS INC STK|16.22
20151014|00430K105|ACST|90848|ACASTI PHARMA INC CL A SHS (CD|0.31
20151014|00430L103|ABPI|3200|ACCENTIA BIOPHARMACUETICALS IN|.
20151014|004337101|ANCX|41|ACCESS NATIONAL CORP|20.65
20151014|00434H108|XLRN|317|ACCELERON PHARMA INC|22.05
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20151014|00435F309|ACCYY|316|ACCOR S A (FRANCE)|9.90
20151014|00438V103|ACHI|8817|ACCRETIVE HEALTH, INC COMMON S|2.48
20151014|00444T100|ACRX|2423|ACELRX PHARMACEUTICALS INC COM|3.50
20151014|004446100|ACET|22|ACETO CORP|28.91
20151014|004449104|AKAO|750|ACHAOGEN INC COM|5.55
20151014|00448Q201|ACHN|2445|ACHILLION PHARMACEUTICALS, INC|7.22
20151014|004498101|ACIW|226|ACI WORLDWIDE INC COM STK (DE)|22.65
20151014|00461U105|ACRS|75419|ACLARIS THERAPEUTICS INC COM|12.46
20151014|00484M106|ACOR|434|ACORDA THERAPEUTICS INC|29.72
20151014|00485J102|ACOL|118909|ACOLOGY INC. COMMON STOCK|.
20151014|00504W308|ACPW|338|ACTIVE POWER INC (NEW)|1.45
20151014|005057203|ACAR|2639|ACTIVECARE INC COM STK (DE)|0.12
20151014|00507G102|ALIOY|194|ACTELION LTD ALLSCHWILL UNSPON|30.65
20151014|00507V109|ATVI|388|ACTIVISION BLIZZARD INC COM ST|32.88
20151014|00507W107|ATNM|2968|ACTINIUM PHARMACEUTICALS, INC.|2.22
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20151014|005094107|ACTA|10|ACTUA CORP COM|12.85
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20151014|00653A107|ADAP|2|ADAPTIMMUNE THERAPEUTICS PLC S|7.96
20151014|006854202|ADEP|913|ADEPT TECHNOLOGY, INC. NEW|12.98
20151014|006855100|ADPT|702|ADEPTUS HEALTH INC, CLASS A CO|81.96
20151014|00687A107|ADDYY|24031|ADIDAS AG SPONSORED ADR (GERMA|42.83
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20151014|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151014|00738A106|ADTN|1|ADTRAN INC|15.46
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20151014|00756M404|ASX|74|AMER SEMI-COND ENG ADS (5CMSH)|5.24
20151014|007624117|ADXSW|6390|ADVAXIS INC WARRANTS EXP 07/15|6.60
20151014|007624208|ADXS|29464|ADVAXIS, INC. COMMON STOCK|9.81
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20151014|00765F101|AAV|46|ADVANTAGE OIL & GAS LTD COM|6.09
20151014|00767E102|AEGR|2379|AEGERION PHARMACEUTICALS INC|13.81
20151014|00768M202|AERO|241|AEROGROW INTERNATIONAL, INC. C|1.13
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20151014|00768Y743|EPRO|87|ADVISORSHARES EQUITYPRO ETF|29.77
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20151014|00768Y818|TTFS|3911|ADVISORSHARES TR TRIMTABS FLOA|55.00
20151014|00768Y842|FWDI|1532|MADRONA INTERNATIONAL ETF|24.34
20151014|00771V108|AERI|380|AERIE PHARMACEUTICALS INC COM |18.54
20151014|007865108|ARO|218649|AEROPOSTALE INC|0.58
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20151014|007924103|AEG|104|AEGON NV -ORD-|6.13
20151014|007924301|AEH|257|AEGON N.V. PERP.CAP SECS|25.35
20151014|007924400|AED|217|AEGON NV PERP CAP SECURITIES (|25.74
20151014|007973100|AEIS|27|ADVANCED ENERGY INDS INC|27.21
20151014|007975303|AEZS|401741|AETERNA ZENTARIS INC COM STK N|0.07
20151014|008073108|AVAV|76|AEROVIRONMENT INC COM STK|21.64
20151014|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.25
20151014|00808P207|AESAY|6|AES Tiete SA|3.69
20151014|00808Y208|AEMD|2271|AETHLON MEDICAL INC|6.80
20151014|00817Y108|AET|553|AETNA INC.(NEW)|113.27
20151014|008252108|AMG|2024|AFFILIATED MANAGERS GROUP INC |171.01
20151014|008252876|MGR|7170|AFFILIATED MANAGERS GROUP INC |26.33
20151014|00826T108|AFFX|1504|AFFYMETRIX INC|8.45
20151014|008291106|AFCRF|841|AFRICO RES LTD COMMN SHS (CANA|0.29
20151014|00844W208|AGESY|5|AGEAS SPONSORED ADR (BELGIUM) |43.28
20151014|00846U101|A|147|AGILENT TECHNOLOGIES, INC|35.63
20151014|00847G705|AGEN|3571|AGENUS INC COM|4.55
20151014|00847L100|AGRX|15|AGILE THERAPEUTICS INC COM STK|7.00
20151014|00847X104|AGIO|581|AGIOS PHARMACEUTICALS INC COM |69.67
20151014|008474108|AEM|604|AGNICO EAGLE MINES LTD|28.29
20151014|00850M102|ACGBY|4782|AGRICULTURAL BANK OF CHINA UNS|10.19
20151014|00856G109|AGFS|898|AGROFRESH SOLUTIONS INC COM ST|8.15
20151014|008916108|AGU|9|AGRIUM INC.|95.06
20151014|00912X302|AL|8241|AIR LEASE CORP CL A|34.43
20151014|009126202|AIQUY|816|AIR LIQUIDE ADR|24.75
20151014|009128307|AIRM|100|AIR METHODS CORP|36.91
20151014|009158106|APD|115|AIR PROD&CHEM INC|138.29
20151014|009363102|ARG|1694|AIRGAS INC|92.39
20151014|009411109|AMCN|1091|AIRMEDIA GROUP INC SPONSORED A|5.59
20151014|00951E108|ATCH|12500|AIRTOUCH COMMUNICATIONS INC DE|.
20151014|00956Q106|ASEKY|4753|AISIN SEIKI CO LTD ADR (JAPAN)|37.83
20151014|009606104|AIXG|1065|AIXTRON SEAMERICAN DEP SHRS|5.71
20151014|009707100|AJINY|23|AJINOMOTO INC ADR|21.05
20151014|00971T101|AKAM|125|AKAMAI TECHNOLOGIES INC|71.14
20151014|009719501|AKBTY|200|AKBANK TURK ANONIM SIRKETI ADR|4.94
20151014|00972D105|AKBA|2332|AKEBIA THERAPEUTICS INC COM|9.65
20151014|00972G108|AKTX|213|AKARI THERAPEUTICS PLC SPONSOR|18.30
20151014|009728106|AKRX|4004|AKORN INC|27.44
20151014|00973E102|AKER|2266|AKERS BIOSCIENCES INC COMMON|3.43
20151014|010198208|ELUXY|68|AKTIEB. ELECTROLUX B ADR SPNSD|58.87
20151014|011311107|ALG|15|ALAMO GROUP|44.30
20151014|011532108|AGI|181500|ALAMOS GOLD INC NEW COM CL A (|4.69
20151014|01167P101|ALSK|828|ALASKA COMMUN SYS GRP INC|2.45
20151014|012348108|AIN|201|ALBANY INTL CORP CL A|31.59
20151014|012423109|AMRI|672|ALBANY MOLECULAR RESEARCH INC |17.16
20151014|012653101|ALB|188|ALBEMARLE CORP|50.26
20151014|01374T102|ABDC|98|ALCENTRA CAP CORP COM STK|12.24
20151014|013817101|AA|458|ALCOA INC|10.03
20151014|013817200|AAPR|96|ALCOA INC $3.75 CUM PFD STK|82.00
20151014|014339105|ALDR|657|ALDER BIOPHARMACEUTICALS INC|27.33
20151014|01438T106|ALDX|11|ALDEYRA THERAPEUTICS, INC. COM|5.94
20151014|01449J105|ALR|102|ALERE INC COM|45.53
20151014|014491104|ALEX|178|ALEXANDER & BALDWIN, INC COM|36.43
20151014|014752109|ALX|10|ALEXANDERS INC|370.15
20151014|015271109|ARE|56|ALEXANDRIA REAL EST EQ INC|92.25
20151014|015271703|AREPRE|984|ALEXANDRIA REAL ESTATE EQUITIE|25.45
20151014|01535P106|AXU|3705|Alexco Resource Corp Common Sh|0.48
20151014|015351109|ALXN|5066|ALEXION PHARMACEUTICALS INC|153.25
20151014|015384209|ALXA|387|ALEXZA PHARMACEUTICALS INC COM|1.23
20151014|015393101|ALFVY|560|Alfa-Laval Ab Unsponsored ADR |17.51
20151014|01551V102|ALGXY|2816|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151014|015857105|AQUNF|26|ALGONQUIN POWER ORDINARY SHARE|7.29
20151014|01609W102|BABA|7650|ALIBABA GROUP HLDG LTD SPONSOR|69.68
20151014|016230104|ALCO|200|ALICO INC|43.55
20151014|016255101|ALGN|33|ALIGN TECHNOLOGY INC|56.21
20151014|016259103|ALIM|1965|ALIMERA SCIENCES INC COM STK (|2.68
20151014|01644F106|AAPT|100|ALL AMERICAN PET COMPANY, INC.|.
20151014|017175100|Y|70|ALLEGHANY CORP|483.31
20151014|01741R102|ATI|793|ALLEGHENY TECHNOLOGIES INC(NEW|17.98
20151014|018522300|ALE|13|ALLETE INC NEW|51.68
20151014|018546101|AKP|923|ALLIANCE CALIFORNIA INCOME FD |13.87
20151014|01861B101|ALGGY|308|ALLIANCE GLOBAL GROUP, INC. UN|19.55
20151014|01861G100|AHGP|122|ALLIANCE HOLDINGS GP LP COM UT|33.98
20151014|018680306|AFOP|219|ALLIANCE FIBER OPTIC PROD INC |16.79
20151014|01877R108|ARLP|1130|ALLIANCE RESOURCES PART L.P.|23.15
20151014|01879R106|AWF|547|ALLIANCEBERNSTEIN GLOBAL HIGH |11.26
20151014|018802108|LNT|205|ALLIANT ENERGY CORPORATION|59.40
20151014|018805101|AZSEY|7611|ALLIANZ SE SPONSORED ADR REPST|16.55
20151014|018825109|NCZ|6040|ALLIANZGI CONV & INC FND II CO|5.45
20151014|018828103|NCV|688|ALLIANZGI CONV & INC FND COM S|6.10
20151014|018829101|NIE|1002|ALLIANZGI EQUITY & CONV INCOME|17.88
20151014|01883J108|ACV|530|ALLIANZGI DICERSIFIED INCOME &|18.39
20151014|01890A108|ALLB|435|ALLIANCE BANCORP INC PA|23.98
20151014|01890B106|ALLM|1300|ALLIANCE BIOENEGY PLUS INC|0.47
20151014|01903Q207|AFC|893|ALLIED CAPITAL CORPORATION NEW|25.33
20151014|019330109|AMOT|91|ALLIED MOTION TECHNOLOGIES INC|20.26
20151014|019344100|ANVGQ|79|ALLIED NEVADA GOLD CORP|0.05
20151014|01973R101|ALSN|33410|ALLISON TRANSMISSION HLDGS INC|28.46
20151014|020002101|ALL|2|ALLSTATE CORP (THE)|60.64
20151014|020002408|ALLPRA|36|ALLSTATE CORP DEP SHS REPSTG 1|25.41
20151014|020002804|ALLPRD|496|ALLSTATE CORP LEOPARDS REPSTG |27.23
20151014|020002879|ALLPRE|200|ALLSTATE CORP DEP SHS REPSTG 1|27.22
20151014|020283305|AAU|1569|ALMADEN MINERALS LTD COM CLASS|0.55
20151014|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.14
20151014|020409108|AFAM|6|ALMOST FAMILY INC|39.61
20151014|02043Q107|ALNY|1745|ALYNLAM PHARMACEUTICALS INC|79.06
20151014|02052T109|ALDW|388|ALON USA PARTNERS LP UNIT LTD |23.74
20151014|02071M101|ALBKY|98250|ALPHA BANK AE SPONS ADR|0.04
20151014|02076X102|ANRZQ|3788|ALPHA NATURAL RESOURCES INC.|0.04
20151014|02079K107|GOOG|1612|ALPHABET INC CAP STK CL C|652.30
20151014|02079K305|GOOGL|1826|ALPHABET INC CAP STK CL A|683.17
20151014|02083A103|AWP|387|ALPHINE GLOBAL PREMIER PROPERT|5.98
20151014|020936100|ATUSF|12151|ALTIUS MINERALS CORP|10.55
20151014|021060207|AOD|16|ALPINE TOTAL DYNAMIC DIV FD CO|7.91
20151014|021090204|APELY|301|ALPS ELECTRIC LTD ADR|56.06
20151014|02153W100|RESI|162|ALTISOURCE RESIDENTIONAL CORP |14.97
20151014|02153X108|AAMC|552|ALTISOURCE ASSET MANAGEMENT CO|31.60
20151014|02209S103|MO|1961|ALTRIA GROUP,INC.|57.62
20151014|02209U108|ALTKY|100|ALTRAN TECHNOLOGIES SA SPONS A|1.16
20151014|02300U205|AMBS|3760|AMARANTUS BIOSCIENCE HOLDINGS,|1.00
20151014|023111206|AMRN|1351|AMARIN CORP PLC SPONSORED ADR |1.95
20151014|023139884|AMBC|85|AMBAC FINL GROUP INC NEW COM S|15.73
20151014|02314G101|AMZZ|300|AMAZONICA CORP COM STK|.
20151014|02314N205|AMAZ|14946|AMAZING ENERGY OIL & GAS CO CO|0.30
20151014|023164106|ABCP|89|AMBASE CORP|2.30
20151014|023177108|EPAX|4|AMBASSADORS GROUP INC (DEL)|2.79
20151014|02318Y108|AMBR|2566|AMBER ROAD INC COM STK (DE)|4.67
20151014|02319R201|ABHI|500000|AMBICOM HOLDINGS, INC.|.
20151014|02319V103|ABEV|11391|AMBEV S A SPONSORED ADR (BRA) |4.77
20151014|02341Q205|DIT|1|AMCON DISTRIBUTING CO|83.50
20151014|023435100|AMDA|500|AMEDICA CORP COM STK (DE)|0.30
20151014|023436108|AMED|180|AMEDISYS INC|38.06
20151014|023608102|AEE|1055|AMEREN CORP|43.65
20151014|02362F104|AMRH|544|AMERI HLDGS INC|5.00
20151014|02364V107|ATAX|1075|AMERICA FIRST MULTIFAMILY INVS|5.41
20151014|02364W105|AMX|1538|AMERICA MOVIL, S.A.B. DE C.V. |17.37
20151014|02376R102|AAL|252|AMERICAN AIRLINES GROUP INC CO|43.41
20151014|023850100|APPCQ|1827631|AMERICAN APPAREL INC COM|0.03
20151014|024013104|AAT|308|AMERICAN ASSETS TR INC COM STK|42.35
20151014|024835100|ACC|170|AMERICAN CAMPUS COMMUNITIES IN|37.52
20151014|024870107|AMMJ|20543|AMERICAN CANNABIS COMP INC COM|0.08
20151014|02503X105|AGNC|342|AMERICAN CAPITAL AGENCY CORP C|19.32
20151014|02503X303|AGNCB|885|AMERICAN CAP AGY CORP|24.42
20151014|02503Y103|ACAS|2105|AMERICAN CAPITAL LTD COM STK (|12.61
20151014|02504A104|MTGE|1314|AMERICAN CAP MTG INVT CORP COM|14.93
20151014|025300104|CRYO|662|AMERICAN CRYOSTEM CORPORATION.|0.17
20151014|02553E106|AEO|1392|AMERICAN EAGLE OUTFITTER INC C|15.79
20151014|025537101|AEP|987|AMERICAN ELECTRIC POWER INC|57.65
20151014|02554F300|AMZGQ|856|AMERICAN EAGLE ENERGY CORP NEW|.
20151014|025676206|AEL|94|AMERICAN EQUITY INVESTMENT LIF|24.37
20151014|025932104|AFG|306|AMERICAN FINL GP (HOLD CO)|71.00
20151014|025932401|AFW|299|AMERICAN FINL GROUP INC OHIO 6|26.53
20151014|025932500|AFA|2135|AMERICAN FINANCIAL GRP, INC 5.|25.69
20151014|02665T306|AMH|196|AMERICAN HOMES 4 RENT|16.51
20151014|026874156|AIGWS|13|AMERICAN INTL GROUP INC WTS|23.71
20151014|026874784|AIG|585|AMERICAN INTL GROUP INC COM ST|58.69
20151014|02715M103|AMLH|4300|AMERICAN LEISURE HLDGS INC|0.01
20151014|027297100|ALN|3759|AMERICAN LORAIN CORPORATION CO|1.06
20151014|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|101.37
20151014|02913V103|APEI|457|AMERICAN PUB ED INC COM STK (D|23.43
20151014|02916P103|ARII|19889|AMERICAN RAILCAR INDUSTRIES IN|48.08
20151014|02927E303|ARPI|223|AMERICAN RESIDENTIAL PPTYS INC|17.15
20151014|029429107|ASEI|29|AMER SCIENCE & ENGR INC.|36.76
20151014|029899101|AWR|148|AMERICAN STATES WATER CO(HLDG |41.61
20151014|03027X100|AMT|2332|AMERICAN TOWER CORP REIT (DE) |93.70
20151014|03027X308|AMTPRA|78|AMERICAN TOWER CORPORATION (RE|101.60
20151014|030506109|AMWD|128|AMERICAN WOODMARK CORP|68.96
20151014|03071H100|AMSF|291|AMERISAFE INC|51.94
20151014|03073E105|ABC|229|AMERISOURCEBERGEN CORP|94.15
20151014|03073H207|AMTCP|34|AMERITRANS CAP CORP|1.21
20151014|03076C106|AMP|20|AMERIPRISE FINANCIAL, INC. COM|107.99
20151014|03076K108|ABCB|165|AMERIS BANCORP|28.43
20151014|030975106|APU|618|AMERIGAS PRTNRS LP UTS(RP COMM|42.76
20151014|031001100|ATLO|805|AMES NATIONAL CORPORATION|23.62
20151014|031100100|AME|158|AMETEK INC NEW|54.93
20151014|031162100|AMGN|62246|AMGEN INC|147.58
20151014|03152W109|FOLD|10702|AMICUS THERAPEUTICS INC COM ST|6.85
20151014|03209R103|AMPH|978|AMPHASTAR PHARMACEUTICALS INC |11.02
20151014|03209T109|AMPE|3087|AMPIO PHARMACEUTICALS INC COM |2.93
20151014|032095101|APH|407|AMPHENOL CORP (NEW) CL-A|51.69
20151014|03211L102|BETR|63967|AMPLIFY SNACK BRANDS INC COM|12.02
20151014|032359309|AFSI|407|AMTRUST FINANCIAL SERVICES, IN|65.83
20151014|032359853|AFST|6063|AMTRUST FINL SVCS INC 7.50% SU|25.30
20151014|03236M101|AMRS|293|AMYRIS INC, COM STK|2.57
20151014|032420101|ANAC|570|ANACOR PHARMACEUTICALS INC COM|107.17
20151014|032511107|APC|1365|ANADARKO PETROLEUM CORP|70.58
20151014|032654105|ADI|366|ANALOG DEVICES INC|56.05
20151014|032797300|AVXLD|3823|ANAVEX LIFE SCIENCES CORP|8.92
20151014|033310103|AHCP|375|ANCHORAGE INTERNATIONAL HOLDIN|.
20151014|033355108|WEST|92217|ANDALAY SOLAR, INC. COMMON STO|.
20151014|034164103|ANDE|155|ANDERSONS INC (THE)|37.08
20151014|034197103|AGCZ|42600|ANDES GOLD CORP. COMMON STOCK |.
20151014|03475V101|ANGO|922|ANGIODYNAMICS INC|12.30
20151014|03485P201|AAUKY|5562|ANGLO AMER PLC NEW ADR UK|5.17
20151014|03486T103|AGPPY|5098|ANGLO AMERICAN PLATINUM LTD UN|3.37
20151014|035128206|AU|65649|ANGLOGOLD ASHANTI LIMITEDADS (|9.22
20151014|035243104|AHCHY|169|Anhui Conch Cement Unsponsored|16.23
20151014|035255108|ANIK|58|ANIKA THERAPEUTICS INC|32.87
20151014|035290105|AXE|31|ANIXTER INTERNATIONAL INC|62.14
20151014|035710706|NLYPRC|204|ANNALY CAP MGMT INC PFD STK SE|24.73
20151014|035710805|NLYPRD|15|ANNALY CAPITAL MANAGEMENT INC |24.57
20151014|036336105|ASDOY|260|ANSALDO STS SPA GENOVA UNSPONS|10.86
20151014|03662P107|ANPDY|39|Anta Sports Products Limited U|63.23
20151014|036642106|ATRS|33523|ANTARES PHARMA INC|1.58
20151014|03674U201|ANTH|616|ANTHERA PHARMACEUTICALS INC|6.35
20151014|03674X106|AR|1424|ANTERO RESOURCES CORPORATION C|23.58
20151014|037230208|ANTB|150|ANTRIABIO INC COM STK|1.31
20151014|037347200|ANHPRA|55|ANWORTH MORTGAGE ASSET CORP 8.|25.20
20151014|03740J107|AWON|35000|A1 GROUP INC|0.01
20151014|037400108|AOZOY|61|AOZORA BANK LTD SPONS ADR (JAP|73.08
20151014|037411105|APA|752|APACHE CORP|44.59
20151014|037598109|APOG|15|APOGEE ENTERPRISES INC|49.00
20151014|037604105|APOL|200|APOLLO EDUCATION GROUP INC CL |10.43
20151014|03761U106|AINV|1629|APOLLO INVT CORP|5.79
20151014|037612306|APO|912|APOLLO GLOBAL MGMT LLC CL A RP|18.51
20151014|03762U105|ARI|67|APOLLO COMMERICAL REAL ESTATE |16.48
20151014|037638103|AIF|1732|APOLLO TACTICAL INCOME FD INC |14.65
20151014|03765N108|APIC|11897|APIGEE CORP COM|9.79
20151014|03783C100|APPF|1214|APPFOLIO INC COM CL A|19.54
20151014|03784Y200|APLE|14884|APPLE HOSPITALITY REIT INC COM|18.84
20151014|03790A105|APSI|17013|AQUA POWER SYSTEMS INC. COMMON|0.12
20151014|03815U110|APDNW|2011|APPLIED DNA SCIENCES INC WT|5.10
20151014|03815U201|APDN|6142|APPLIED DNA SCIENCES, INC. NEW|8.00
20151014|03820C105|AIT|44|APPLIED INDUSTRIAL TECHS INC. |41.14
20151014|038222105|AMAT|600|APPLIED MATERIALS INC|15.14
20151014|03823U102|AAOI|268|APPLIED OPTOELECTRONICS INC CO|18.37
20151014|03832V109|APRI|2103|APRICUS BIOSCIENCES, INC COM S|1.55
20151014|03834A103|AREX|79017|APPROACH RES INC COM STK (DE) |2.43
20151014|03834Q108|APPG|41512|APPTIGO INTERNATIONAL INC. NEW|.
20151014|03834R106|APYP|3230|APPYEA, INC. COMMON STOCK|0.01
20151014|03836W103|WTR|1494|AQUA AMERICA, INC.|27.53
20151014|03852U106|ARMK|50|ARAMARK COM STK|30.52
20151014|03874P101|PETX|792|ARATANA THERAPEUTICS INC COM S|7.66
20151014|038923108|ABR|99|ARBOR REALTY TRUST INC|6.42
20151014|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|24.75
20151014|038923702|ABRPRB|91|ARBOR REALTY TRUST CUMULATIVE |24.40
20151014|039014105|RKDA|3|ARCADIA BIOSCIENCES INC COM|2.88
20151014|03937C105|ARCB|31|ARCBEST CORPORATION COMMON STO|26.87
20151014|03938L104|MT|1082|ARCELORMITTAL NY REGISTRY SHS |6.36
20151014|039380308|ACI|78859|ARCH COAL, INC.|3.83
20151014|03939W109|ARTH|9078|ARCH THERAPEUTICS INC|0.25
20151014|039483102|ADM|262|ARCHER DANIELS MIDLAND CO|44.92
20151014|039670104|ACAT|475|ARCTIC CAT INC|24.51
20151014|039697107|ARDX|130|ARDELYX INC COM STK (DE)|20.13
20151014|040047102|ARNA|15314|ARENA PHARMACEUTICALS, INC.|2.20
20151014|04010E109|AGX|201|ARGAN INC|35.27
20151014|04010L103|ARCC|348|ARES CAPITAL CORP|15.14
20151014|04013V108|ACRE|61|ARES COML REAL ESTATE CORP COM|12.46
20151014|04014F102|ARDC|1991|ARES DYNAMIC CR ALLOCATION FD |14.43
20151014|040221103|ARGS|103|ARGOS THERAPEUTICS INC COM|6.13
20151014|04033A100|ARIA|5708|ARIAD PHARMACEUTICALS INC|6.61
20151014|04035D102|DRRSF|3800|ARIANNE PHOSPHATE INC ORD SHS |0.66
20151014|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.25
20151014|040413106|ANET|2359|ARISTA NETWORKS INC COM|65.67
20151014|040443202|ASCC|13984|ARISTOCRAT GROUP CORP COM (NEW|1.01
20151014|041232109|ARKAY|119|ARKEMA SPONSORED ADR (FRANCE) |71.77
20151014|041356205|AI|274|ARLINGTON ASSET INVT CORP CL A|15.17
20151014|041356304|AIW|1090|ARLINGTON ASSET INVESTMENT COR|23.25
20151014|042068106|ARMH|39|ARM HOLDINGS PLC ADS|43.01
20151014|04208T108|AHH|80|ARMADA HOFFLER PROPERTIES, INC|10.06
20151014|042166801|AMNF|5039|ARMANINO FOODS OF DISTINCTION |2.15
20151014|042182204|AMCO|334|ARMCO METALS HOLDINGS INC COM |0.28
20151014|042315408|ARRPRB|260|ARMOUR RESIDENTIAL REIT, INC. |21.70
20151014|042315507|ARR|948|ARMOUR RESIDENTIAL REIT INC CO|21.12
20151014|042564203|ARNI|1524|ARNO THERAPEUTICS, INC. COMMON|0.43
20151014|04269N107|ARYC|1507|Arrayit Corporation Common Sto|.
20151014|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.46
20151014|04270V106|ARRS|16677|ARRIS GROUP INC NEW COM STK (D|28.09
20151014|04273H104|GYLD|1416|ARROW ETF TR ARROW DOW JONES G|20.40
20151014|042735100|ARW|197|ARROW ELECTRONICS INC|58.37
20151014|042744102|AROW|8|ARROW FINANCIAL CORP|27.43
20151014|042765784|QVM|1820|ARROW INVTS TR ARROW QVM EQUIT|23.74
20151014|042797209|ARWR|2613|ARROWHEAD RESH CORP COM STK (D|5.26
20151014|04316A108|APAM|176|ARTISAN PARTNERS ASSET MGMT IN|34.50
20151014|04338X102|ARZTY|311|ARYZTA AG, ZUERICH UNSPONSORED|24.07
20151014|043393206|ASGLY|17284|ASAHI GLASS ADR|6.16
20151014|04341Y105|AKG|14555|ASANKO GOLD INC COM STK (CDA) |1.57
20151014|043436104|ABG|67|ASBURY AUTOMOTIVE GROUP INC.|82.49
20151014|04351G101|ASNA|963|ASCENA RETAIL GROUP INC COM|13.18
20151014|04351P101|ASND|222|ASCENDIS PHARMA A/S SPONSORED |16.69
20151014|043635309|ASTI|108507|ASCENT SOLAR TECHNOLOGIES INC |0.19
20151014|044102101|AHP|786|ASHFORD HOSPITALITY PRIME INC |14.93
20151014|044103109|AHT|92|ASHFORD HOSPITALITY TRUST INC |6.83
20151014|044104107|AINC|3|ASHFORD INC COM STK (DE)|66.05
20151014|044209104|ASH|4258|ASHLAND INC|105.50
20151014|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.48
20151014|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |0.11
20151014|04521N101|ASCCY|1150|ASICS CORPORATION AMERICAN DEP|26.20
20151014|04521V103|KMGLF|15000|ASIAMET RES LTD COM (BMU)|0.03
20151014|04523Y105|ASPN|5000|ASPEN AEROGELS, INC|8.40
20151014|04530L104|ASPU|10901|ASPEN GROUP INC. COMMON STOCK |0.14
20151014|045327103|AZPN|27|ASPEN TECHNOLOGY INC|40.81
20151014|045387107|ASAZY|10414|Assa Abloy AB Unsponsored ADR |9.26
20151014|045487105|ASB|295|ASSOCIATED BANC CORP|18.83
20151014|045519402|ASBFY|52|ASSOCIATED BRITISH FD PLC ADR |50.40
20151014|046224101|ASTE|82|ASTEC INDS INC|35.77
20151014|04623A205|AGOPRB|212|ASSURED GTY MUNI HLDGS INC 6.8|25.83
20151014|04623A304|AGOPRE|100|ASSURED GUARANTY MUNI HDGS INC|25.65
20151014|04623A403|AGOPRF|711|ASSURE GUARANTY MUNI HLDGS LTD|24.85
20151014|04623U102|ALPMY|737|Astellas Pharma Inc Unsponsore|13.21
20151014|04624K103|ASKH|4242|ASTIKA HOLDINGS, INC. COM|0.04
20151014|04624N107|AST|1910|ASTERIAS BIOTHERAPEUTICS, INC.|4.42
20151014|046265104|AF|535|ASTORIA FINANCIAL CORP|16.64
20151014|046265401|AFPRC|745|ASTORIA FIN CORP DEPOSITARY SH|25.42
20151014|046353108|AZN|21|ASTRAZENECA PLC|31.30
20151014|046433108|ATRO|65|ASTRONICS CORP|38.62
20151014|046433207|ATROB|469|ASTRONICS CORP CL B|38.50
20151014|046513107|ATRA|92|ATARA BIOTHERAPEUTICS INC COMM|31.48
20151014|04685W103|ATHN|395|ATHENAHEALTH, INC. COM|141.89
20151014|04744L106|ATHX|800|Athersys, Inc. Common Stock|1.14
20151014|048173108|ATASY|1272|Atlantia SPA Unsponsored ADR (|14.02
20151014|049164205|AAWW|43|ATLAS AIR WORLDWIDE HLDGS NEW |39.85
20151014|049255706|ATLKY|836|ATLAS COPCO AB SP ADR-NEW(RP-A|25.92
20151014|049255805|ATLCY|231|ATLAS COPCO AB SP ADR-NEW(RP-B|24.22
20151014|04929Q102|ATLS|2884|ATLAS ENERGY GRP,LLC COM UNITS|2.39
20151014|04941A101|ARP|5312|ATLAS RESOURCE PARTNERS L P CO|2.91
20151014|04941A408|ARPPRD|100|ATLAS RESOURCE PARTNERS, L.P. |12.50
20151014|049513104|ATML|1142|ATMEL CORP;COM USD0.001|8.51
20151014|04962A105|AEXAY|2216|Atos Origin SA Unsponsored ADR|15.92
20151014|04963C209|ATRC|22|ATRICURE, INC.|18.38
20151014|049904105|ATRI|117|ATRION CORP|363.21
20151014|050095108|ATW|1089|ATWOOD OCEANICS INC|16.83
20151014|050473107|AUBN|57|AUBURN NATL BANCORP INC|26.64
20151014|05072T108|ADPXY|2240|AUDIO PIXELS HOLDINGS LTD SPON|5.91
20151014|050734102|AEYE|474|AUDIOEYE INC COM STK (NV)|0.05
20151014|05157J108|ARCTF|241|AURICO METALS INC COM|0.62
20151014|051918506|AUNFF|576|AURCANA CORP ORD SHS (CDA)|0.13
20151014|05207J108|AACTF|9100|AURORA SOLAR TECHNOLOGIES INC |0.21
20151014|05208W108|GGTCF|3|AURYN RESOURCES INC. ORDINARY |0.85
20151014|052528304|ANZBY|404|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.81
20151014|052666203|ADAT|414|AUTHENTIDATE HOLDING CORP COM |0.42
20151014|052769106|ADSK|543|AUTODESK INC (DE)|52.08
20151014|05278C107|ATHM|16669|AUTOHOME INC ADR REPST CL A (C|34.44
20151014|052800109|ALV|165317|AUTOLIV INC|112.00
20151014|05329W102|AN|20|AUTONATION INC|59.97
20151014|053332102|AZO|39|AUTOZONE INC|740.00
20151014|05334N105|AUXO|433|AUXILIO INC|0.97
20151014|05334V107|AXLM|10000|AUXILLIUM ENERGY, INC. COMMON |.
20151014|05337G107|AAVL|794|AVALANCHE BIOTECHNOLOGIES IN C|7.82
20151014|053470100|AVL|32607|Avalon Rare Metals, Inc. Ordin|0.10
20151014|053484101|AVB|487|AVALONBAY COMMUNITIES INC|179.73
20151014|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151014|05354K304|AVPFF|247919|AVCORP INDUSTRIES INC (F)|0.05
20151014|05358E106|ACP|1862|AVENUE INCOME CR STRATEGIES FD|13.06
20151014|053734109|AVGR|4|AVINGER, INC COM|15.89
20151014|053774105|CAR|5715|AVIS BUDGET GROUP, INC. (NEW) |49.05
20151014|053792107|AVMXY|20378|AVITA MEDICAL LTD. SPONSORED A|1.68
20151014|053807103|AVT|161|AVNET INC|45.30
20151014|053906103|ASM|2315|AVINO SILVER & GOLD MINES LTD |1.13
20151014|054303102|AVP|140|AVON PRODUCTS INC|3.90
20151014|05453B304|AVRN|1745|AVRA INC COM PAR|0.09
20151014|054536107|AXAHY|19439|AXA ADS (1 ORD SHS)|25.43
20151014|05460X307|AXPW|31653|AXION PWR INTL INC COM STK (DE|1.13
20151014|05463D100|AXLL|685|AXIALL CORP COM STK (DE)|18.69
20151014|05463X106|AXGN|26083|AXOGEN, INC. COMMON STOCK|4.36
20151014|054631205|AXXE|1734|AXXESS PHARMA INC COMMON STOCK|0.01
20151014|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|32.86
20151014|054754106|AYTU|7|AYTU BIOSCIENCE INC|1.00
20151014|05476Y109|WLDVF|9658|AZ MNG INC COM (CAN)|0.26
20151014|054937107|BBT|246|BB&T CORPORATION|36.22
20151014|054937206|BBTPRD|959|BB&T CORP DEP SHS REPSTG 1/100|25.75
20151014|054937404|BBTPRE|498|BB&T CORPORATION DEP SHS REPST|25.37
20151014|054937602|BBTPRF|274|BB&T CORPORATION DEPOSITARY SH|24.40
20151014|054937800|BBTPRG|536|BB&T CORP DEP SHS REPSTG 1/100|24.42
20151014|05501X100|AZUR|100|AZURE MIDSTREAM PARTNERS LP CO|9.04
20151014|05508R106|BGS|239|B&G FOODS INC COM STK (DE)|36.89
20151014|05518T209|BACPRZ|1614|BAC CAPITAL TRUST VIII GTD.CAP|25.58
20151014|05523R107|BAESY|5438|BAE SYS PLC SPONS ADR|28.03
20151014|05539S206|BANFP|395|BFC CAP TR II CUMULATIVE TR PF|26.50
20151014|05540P100|BBX|767|BBX CAPITAL CORP CLASS A COM|16.11
20151014|05541J103|BBSEY|144066|BB SEGURIDADE PARTICIPACOES SA|7.44
20151014|05541Q206|BGEPRB|1728|BGE CAPITAL TST II 6.20% TRST |25.93
20151014|05541T101|BGCP|74|BGC PARTNERS INC CL A COM STK |8.32
20151014|055434203|BRGYY|390|BG GROUP PLC ADS(RP 5 ORD SHS)|16.43
20151014|05545E209|BBL|30088|BHP BILLITON P/C SPONS ADR|35.13
20151014|05548N107|BIND|159|BIND THERAPEUTICS INC|4.37
20151014|05561Q201|BOKF|382|BOK FINL CORP|65.00
20151014|055622104|BP|1096|BP PLC ADS(RP 6 ORD)|34.73
20151014|055630107|BPT|1700|BP PRUDHOE BAY ROYALTY TR|45.52
20151014|05566T101|BNCN|1317|BNC BANCORP (NC)|22.31
20151014|05566U108|BOFI|13768|BOFI HOLDING, INC.|142.00
20151014|05577E101|BT|576|BT GROUP PLC ADS ( 10 ORD SHS)|65.59
20151014|055934103|BPIGF|43500|BPI ENERGY HOLDINGS, INC COM|.
20151014|05606L100|BYDDY|95|BYD Company Ltd Unsponsored AD|12.00
20151014|05617K109|MCI|446|BABSON CAP CORPORATE INVS (MA)|16.70
20151014|05617T100|BGH|718|BABSON CAP GLOBAL SHORT DURATI|17.64
20151014|056752108|BIDU|300|BAIDU INC SPON ADR RPTNG ORD S|146.50
20151014|05709R103|BAJFF|12000|BAJA MINING CORP|0.02
20151014|057224107|BHI|7704|BAKER HUGHES INC;COM USD1|55.02
20151014|05845R306|BAFYY|2680|BALFOUR BEATTY PLC SPONSORED A|7.88
20151014|058498106|BLL|8|BALL CORP|66.02
20151014|058586108|BLDP|10043|BALLARD POWER SYS INC|1.51
20151014|058779109|BLHEY|532|Baloise Holding AG Unsponsored|11.72
20151014|058823105|BLTA|202046|BALTIA AIR LINES INC|.
20151014|059165761|BGLEP|7|BALTIMORE GAS & ELECTRIC CO 6.|100.78
20151014|05945F103|BANF|8|BANCFIRST CORP|63.86
20151014|05946K101|BBVA|239|BANCO BILBAO VIZ ARGENTARA ADS|8.91
20151014|059578104|BDORY|188|BANCO DO BRASIL S A SPON ADR|4.45
20151014|05964H105|SAN|61393|BANCO SANTANDER SA|5.75
20151014|05968L102|CIB|6410|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.76
20151014|05968U102|BPESY|29|BANCO POPULAR ESPANOL SA MADRI|17.06
20151014|05969A105|TBBK|7|THE BANCORP BANK|7.71
20151014|05990K106|BANC|15|BANC CALIF INC|12.47
20151014|05990K304|BOCA|290|BANC CALIF INC 7.5% SR NT DUE |25.53
20151014|060505104|BAC|3176|BANK OF AMERICA CORP|15.52
20151014|060505310|BACPRY|44|BANK AMER CORP DEP SHS REPSTG |25.53
20151014|060505344|BACPRW|376|BANK OF AMERICA CORPORATION DE|26.06
20151014|060505617|BMLPRI|1080|BK OF AMERICA DEP SHS RPSTG 1/|25.36
20151014|060505682|BACPRL|137|BANK OF AMERICA CORP NON CUMUL|1091.23
20151014|060505831|BACPRD|1693|BK OF AMER CORP DEPO SHS REPTS|25.54
20151014|062540109|BOH|698|BANK OF HAWAII CORPORATION|64.94
20151014|063554208|BOMK|200|BANK MCKENNEY VA|10.15
20151014|063671101|BMO|18726|BANK OF MONTREAL|57.79
20151014|063750103|BKMU|212|BANK MUTUAL CORP NEW|7.46
20151014|064058209|BKPRC|786|BANK NEW YORK MELLON CORP DEP |25.29
20151014|064149107|BNS|5313|BANK OF NOVA SCOTIA (F)|46.29
20151014|06426M104|BACHY|4676|Bank of China Ltd Beijing Unsp|11.81
20151014|066011206|BKJAY|52|BANK YOKOHAMA LTD JAPAN ADR|24.15
20151014|066286303|BNKJF|31|BANKERS PETROLEUM LTD ORD SHS |1.79
20151014|06652K103|BKU|147|BANKUNITED INC COM STK (DE)|36.70
20151014|06652V208|BANR|250|BANNER CORP COM STK NEW (WA)|49.43
20151014|066849100|BHB|288|BAR HARBOR BANKSHARES|32.28
20151014|06738C794|GSP|197870|BARCLAYS BANK PLC IPATH EXCH T|16.39
20151014|067383109|BCR|59|BARD C R INC|188.20
20151014|06739F119|JJN|1157|BARCLAYS BK PLC IPATH BLOOMBER|13.22
20151014|06739F390|BCSPR|570|BARCLAYS BANK PLC ADR SER 2 RE|25.53
20151014|06739H164|GRN|590|BARCLAYS PATH PLC I PATH GLOBA|10.87
20151014|06739H214|SGG|1959|BARCLAYS BK PLC IPATH BLOOMBER|31.31
20151014|06739H297|JO|616|BARCLAYS BK PLC IPATH BLOOMBER|21.97
20151014|06739H644|GAZ|2374|BARCLAYS BK PLC IPATH BLOOMBER|0.91
20151014|06739H743|COW|31|BARCLAYS BK PLC IPATH BLOOMBER|25.84
20151014|06740C519|VXZ|8793|IPATH S&P 500VIX MID TERM FUTU|11.70
20151014|06740L485|FLAT|135|BARCLAYS BK PLC IPATH BARCLAYS|59.03
20151014|06740P239|DCNG|256|BARCLAYS BK PLC IPATH SEASONAL|17.29
20151014|06741L609|XVZ|611|BARCLAYS BK PLC IPATH S&P DYNA|27.40
20151014|06742A750|IMLP|3754|BARCLAYS BK PLC IPATH S&P MLP |21.98
20151014|06742E711|VXX|26675|BARCLAYS BK PLC IPATH S&P 500 |21.00
20151014|067532101|BRFH|1087|BARFRESH FOOD GROUP INC. COMMO|0.53
20151014|06777U101|BNED|1544|BARNES & NOBLE ED INC COM|12.45
20151014|067774109|BKS|2152|BARNES & NOBLE INC|12.65
20151014|067806109|B|22|BARNES GROUP INCORPORATED|38.41
20151014|067901108|ABX|2382|BARRICK GOLD CORP|7.46
20151014|068323104|CUDA|1824|BARRACUDA NETWORKS INC COM STK|18.57
20151014|06846N104|BBG|4976|BILL BARRETT CORPORATION|4.67
20151014|06985P100|BAS|10|BASIC ENERGY SERVICES, INC.|4.28
20151014|07177M103|BXLT|300|BAXALTA INC COM STK (DE)|30.77
20151014|071813109|BAX|907|BAXTER INTL INC;COM USD1|33.10
20151014|072730302|BAYRY|18|BAYER AG SPONS ADR|124.54
20151014|073068207|BAYP|7717|BAYPORT INTERNATIONAL HOLDINGS|.
20151014|07317Q105|BTE|281|BAYTEX ENERGY CORP (CDA)|4.62
20151014|073271108|BV|3|BAZAARVOICE INC COM|4.91
20151014|07329M100|BFR|72|BBVA BANCO FRANCES NS.A.|16.87
20151014|073295107|BBCN|571|BBCN BANCORP INC|15.68
20151014|073301103|JALA|318095|BE ACTIVE HOLDINGS, INC. COMMO|.
20151014|073302101|BEAV|166|B/E AEROSPACE INC COM STK|46.04
20151014|073333106|BCHEY|1065|BEACH ENERGY LTD UNSPON ADR (A|8.91
20151014|07380N104|BCEKF|200|BEAR CREEK MINING CORPORATION |0.63
20151014|073844102|BSF|288|BEAR ST FINL INC|9.58
20151014|07556Q881|BZH|92|BEAZER HOMES USA INC NEW|14.49
20151014|075571109|BEBE|50938|BEBE STORES INC|1.05
20151014|075887109|BDX|218|BECTON DICKINSON & CO|136.91
20151014|075896100|BBBY|94|BED BATH & BEYOND INC|58.08
20151014|07712Q304|BESE|6280|BEESTON ENTERPRISES LTD COM ST|.
20151014|07725Q200|BJINY|33|BEIJING ENTERPRISES HOLDINGS L|64.13
20151014|077347201|BELFA|598|BEL FUSE INC CL A|17.40
20151014|077347300|BELFB|677|BEL FUSE INC CL B|20.71
20151014|077454106|BDC|14|BELDEN, INC COM|50.44
20151014|078314101|BXE|95512|BELLATRIX EXPLORATION LTD (CAN|1.98
20151014|08160H101|BHE|741|BENCHMARK ELECTRONICS INC|22.85
20151014|08171T102|BNCL|105|BENEFICIAL BANCORP INC COM STK|13.74
20151014|081794109|BSEFY|1154|BENESSE HOLDINGS INC UNSPON AD|26.32
20151014|08180D106|BNFT|40|BENEFITFOCUS INC COM|30.66
20151014|082053307|BNTC|310|BENITEC BIOPHARMA LT (AUSTRALI|6.61
20151014|08425P104|BKGFY|149|Berkeley Group Holdings Plc Un|49.57
20151014|084423102|WRB|81|BERKLEY (W R) CORP|55.28
20151014|084423409|WRBPRB|336|BERKLEY W.R. CORP 5.625 SUB DE|24.76
20151014|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|198578.00
20151014|084670702|BRKB|20504|BERKSHIRE HATHWY INC(HLDG CO)B|132.19
20151014|084680107|BHLB|13|BERKSHIRE HILLS BANCORP INC|27.57
20151014|086516101|BBY|201|BEST BUY CO INC|37.04
20151014|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151014|088050109|BHGI|1386|BEVERLY HILLS GROUP, INC. COMM|0.28
20151014|088606108|BHP|232967|BHP BILLITON LIMITED ADS ( 2 O|36.18
20151014|08861Q103|BZQIY|1442|Bezeq The Israeli Telecommunic|9.37
20151014|08915P101|BGFV|3086|BIG 5 SPORTING GOODS CORP|10.64
20151014|089302103|BIG|413|BIG LOTS INC.|49.01
20151014|09003Q100|BFLBY|199|BILFINGER SE UNSPONSORED ADR (|8.48
20151014|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.18
20151014|09057U106|BIAD|7954|BIO-AMD INC COM STK (NV)|0.13
20151014|090572207|BIO|2134|BIO-RAD LABS CL A|137.42
20151014|09058V103|BCRX|1396|BIOCRYST PHARMACEUTICALS INC|8.51
20151014|09060J106|BDSI|1002|BIODELIVERY SCIENCES INTL INC |6.08
20151014|09061Q307|BNET|199|BION ENVIRONMENTAL TECHNOLOGIE|0.95
20151014|09062F201|BHRT|145453|BIOHEART, INC. COM|.
20151014|09062X103|BIIB|3271|BIOGEN INC|256.04
20151014|09063H107|BMR|93203|BIOMED REALTY TRUST INC|23.34
20151014|09065A100|BLGO|600|BioLargo, Inc. Common Stock|0.61
20151014|090655408|BRTX|2534|BIORESTORATIVE THERAPIES INC|6.00
20151014|09066L105|BTX|45366|BIOTIME INC|3.57
20151014|09066L162|BTXWS|7882|BIOTIME INC WTS EXP 10/1/2018 |1.07
20151014|09069N108|BIOS|54|BIOSCRIP, INC.|1.72
20151014|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.55
20151014|09070W105|BSHF|7500|Bioshaft Water Technology, Inc|0.04
20151014|09071M106|BLRX|342|BIOLINERX LTD SPONSORED ADR (I|1.49
20151014|09072J102|BIOGY|353|BIOGAIA AB UNSPONSORED ADR|18.38
20151014|09072Q106|BIOA|5284|BIOAMBER INC, COM STK|8.69
20151014|09072R104|BION|4617|BIONITROGEN HOLDINGS CORP. COM|0.01
20151014|09072U107|BDPT|3934|BIOADAPTIVES, INC. COMMON|0.40
20151014|09072V105|BIOC|21737|BIOCEPT INC COM STK (DE)|2.47
20151014|09073M104|TECH|583|BIO-TECHNE CORP COM|93.21
20151014|09073N102|BSGM|860|BIOSIG TECHNOLOGIES, INC. COMM|1.55
20151014|09073Q105|BVXV|250|BIONDVAX PHARMACEUTICALS LTD. |3.71
20151014|09073X100|ONOV|1195|BIONOVELUS INC|0.01
20151014|09074A109|BNKL|100|BIONIK LABORATORIES CORP|1.40
20151014|09074D103|BITI|1631|BIOTIE THERAPIES CORP SPONSORE|13.91
20151014|090931106|BSTC|17|BIOSPECIFICS TECHNOLOGIES CORP|52.90
20151014|091727107|BITA|291|BITAUTO HOLDINGS LTD SPONSORED|32.96
20151014|09173T108|GBTC|1780|BITCOIN INVT TR COM STK (DE)|27.00
20151014|09180C106|BJRI|513|BJ'S RESTAURANTS INC|42.12
20151014|091901207|BITTD|2|BITTERROOT RES LTD|0.03
20151014|091941104|BGT|1996|BLACKROCK FLOATING RATE INCOME|12.64
20151014|09202G101|BDE|174|BLACK DIAMOND, INC COM|5.46
20151014|092113109|BKH|129|BLACK HILLS CORPORATIONS|44.22
20151014|09225H102|BLKG|35799|BLACK STALLION OIL & GAS INC. |1.01
20151014|09225M101|BSM|153|BLACK STONE MINERALS L P COM U|14.69
20151014|09227Q100|BLKB|49|BLACKBAUD INC|60.13
20151014|09228F103|BBRY|9129|BLACKBERRY LTD COM STK (CDA)|7.17
20151014|09238E104|HAWK|149|BLACKHAWK NETWORK HLDGS INC CO|45.78
20151014|09247D105|BKN|229|BLACKROCK INVT QUALITY MUNI TR|15.00
20151014|09247F100|BKT|21|BLACKROCK INCOME TRUST INC|6.42
20151014|09247X101|BLK|605|BLACKROCK INC|315.12
20151014|09248E102|BFZ|2500|BLACKROCK CALIFORNIA MUNICIPAL|15.39
20151014|09248J101|BNJ|1607|BLACKROCK NEW JERSEY MUNICIPAL|14.52
20151014|09248T109|BSD|2140|BLACKROCK STRATGC MNI TST SBI |13.52
20151014|09248X100|BBN|80|BLACKROCK TAXABLE MUNI BD TR C|20.15
20151014|092481100|BHV|1314|BLACKROCK VA MUNI BD TST|16.60
20151014|09249A109|BLJ|2103|BLACKROCK NEW JERSEY MUNI BD T|14.40
20151014|09249C105|BJZ|1|BLACKROCK CALIF MUNI 2018 TRM |14.88
20151014|09249E101|BHK|1864|BLACKROCK CORE BOND TRUST|12.76
20151014|09249L105|BZM|800|BLACKROCK MARYLAND MUNI BD TST|14.44
20151014|09249P106|BQH|500|BLACKROCK NEW YORK MUNI BD TR |13.85
20151014|09249W101|BLW|8653|BLACKROCK LTD DURATION INCM TS|14.47
20151014|09249X109|BKK|901|BLACKROCK MUNI 2020 TERM TRUST|15.90
20151014|09250B103|BTA|2047|BLACKROCK LONG TERM MUNI ADVAN|11.06
20151014|09250M109|BFO|6|BLACKROCK FLORIDA MUN 2020 TER|14.97
20151014|09250U101|BGR|24438|BLACKROCK ENERGY AND RESOURCES|15.97
20151014|09250W107|BME|1178|BLACKROCK HEALTH SCIENCES TRUS|40.25
20151014|092508100|BTZ|411|BLACKROCK CREDIT ALLOCATION IN|12.34
20151014|09251A104|BDJ|116|BLACKROCK ENHANCED EQUITY DIVI|7.45
20151014|09253N104|MHD|7762|BLACKROCK MUNI HOLDINGS FUND, |16.66
20151014|09253R105|MVF|14240|BLACKROCK MUNIVEST FUND, INC. |9.87
20151014|09253T101|MVT|314|BLACKROCK MUNIVEST FUND II|15.94
20151014|09253U108|BX|4881|THE BLACKSTONE GROUP L.P. COM |33.19
20151014|09253X102|MUI|369|BLACK ROCK MUNI INTERMEDIATE D|13.85
20151014|09253Y100|MEN|1607|BLACKROCK MUNI ENHANCED FUND, |11.59
20151014|092533108|BKCC|1547|BLACKROCK CAPITAL INVESTMENT C|9.15
20151014|09254C107|MUE|133|BLACKROCK MUNIHLDGS QUAL FND I|13.21
20151014|09254E103|MYI|2009|BLACKROCK MUNIYIELD QUALITY FN|14.14
20151014|09254F100|MQY|23|BLACKROCK MUNI YIELD QUALITY F|15.22
20151014|09254J102|MUA|813|BLACKROCK MUNI ASSETS FUND, IN|13.45
20151014|09254K109|MZA|355|BLACKROCK MUNIYIELD ARIZONA FU|16.79
20151014|09254L107|MUC|1764|BLACKROCK MUNIHLDGS CALIFORNIA|14.44
20151014|09254P108|MFL|1793|BLACKROCK MUNIHLDGS INVST QUAL|14.22
20151014|09254R104|MYF|474|BLACKROCK MUNIYIELD INVESTMENT|15.13
20151014|09254V105|MIY|1|BLACKROCK MUNIYIELD MICHIGAN Q|13.22
20151014|09254Y109|MYJ|2180|BLACKROCK MUNI YLD NJ FUND INC|14.92
20151014|09255F109|MNE|366|BLACKROCK MUNI NY INTL DURATIO|14.07
20151014|09255G107|MPA|14531|BLACKROCK MUNIYLD PA QUAL FND |13.65
20151014|09255P107|HYT|5221|BLACKROCK CORP HIGH YLD FD INC|10.26
20151014|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.10
20151014|09255R103|DSU|258|BLACKROCK DEBT STRATEGIES FD I|3.43
20151014|09255X100|FRA|1274|BLACKROCK FLTG RT INCM STRATEG|12.79
20151014|09256A109|CII|1069|BLACKROCK ENHANCED CAP & INCOM|13.94
20151014|09256U105|BSL|56|BLACKSTONE/GSO SENIOR FLT RT|16.02
20151014|09257A108|BCX|507|BLACKROCK RES & COMMODITIES|7.85
20151014|09257D102|BGX|723|BLACKSTONE / GSO LONG SHORT CR|14.34
20151014|09257P105|BTT|704|BLACROCK MUN TARGET TERM TR CO|20.72
20151014|09257R101|BGB|1524|BLACKSTONE / GSO STRATEGIC CR |14.49
20151014|09257W100|BXMT|335|BLACKSTONE MORTGATE TRUST INC |28.66
20151014|09258A107|BIT|2729|BLACKROCK MULTI-SECTOR INCOME |15.96
20151014|09258G104|BST|4257|BLACKROCK SCIENCE & TECHNOLOGY|16.69
20151014|09348R409|ADRU|500|BLDRS EUROPE 100 ADR INDEX FUN|21.50
20151014|094235108|BLMN|90|BLOOMIN BRANDS INC COM STK (DE|18.65
20151014|095180105|BLT|598|BLOUNT INTERNATIONAL (NEW)|6.32
20151014|095306106|BLBD|1687|BLUE BIRD CORP COM STK COM (DE|11.20
20151014|09531U102|BUFF|746|BLUE BUFFALO PET PRODS INC COM|19.51
20151014|095428108|BBLU|185|BLUE EARTH, INC. COMMON STOCK |0.89
20151014|095573101|BHBK|13|BLUE HILLS BANCORP INC COM|14.02
20151014|09578R103|NILE|542|BLUE NILE INC|31.77
20151014|096065107|BVBC|14|BLUE VY BAN CORP OC-COM|8.40
20151014|09624H109|BXC|57|BLUELINX HOLDINGS INC.|0.76
20151014|09627J102|BRG|411|BLUEROCK RESIDENTIAL GROWTH RE|12.20
20151014|09627Y109|BPMC|41|BLUEPRINT MEDICINES CORP COM|21.17
20151014|09643P207|BTH|3881|BLYTH,INC|5.99
20151014|096627104|BWP|25978|BOARDWALK PIPELINE PARTNERS, L|12.64
20151014|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |42.67
20151014|096761101|BOBE|11|EVANS BOB FARMS INC|44.65
20151014|097023105|BA|20829|BOEING CO;COM USD5|140.29
20151014|09739C102|WIFI|59|BOINGO WIRELESS INC COM STK (D|7.78
20151014|09767T100|BOLC|503|BOLLENTE COMPANIES, INC. COMMO|2.43
20151014|097751101|BDRAF|149|BOMBARDIER INC CV CL A (F)|1.30
20151014|097751200|BDRBF|5079|BOMBARDIER INC CL-B (F)|1.32
20151014|09776J101|BONT|51654|BON-TON STORES INC (THE)|3.81
20151014|097793103|BCEI|1608|BONANZA CREEK ENERGY INC COM S|6.60
20151014|09784Y108|BNPUF|1600|BONAVISTA ENERGY CORP ORDINARY|3.02
20151014|099724106|BWA|151|BORGWARNER INC|43.49
20151014|10011B200|BSHI|76|BOSS HLDGS INC COM STK (DE)|11.65
20151014|100557107|SAM|7|BOSTON BEER CO INC (THE) CL-A |227.53
20151014|101119105|BPFH|631|BOSTON PRIVATE FINL HLDGS INC |11.77
20151014|101137107|BSX|474|BOSTON SCIENTIFIC CORP|16.73
20151014|101388106|EPAY|228|BOTTOMLINE TECH INC DEL|25.91
20151014|10157Q201|BLVDU|20572|BOULEVARD ACQUISITION CORP II |10.00
20151014|10211F100|BVX|2933|BOVIE MEDICAL CORP|2.07
20151014|10316T104|BOX|19380|BOX INC CL A COM STK (DE)|12.06
20151014|10501E201|BCLI|4787|BRAINSTORM CELL THERAPEUTICS I|2.73
20151014|105105209|BXBLY|1936|BRAMBLES LTD (AUSTRALIA)|14.60
20151014|105368203|BDN|3521|BRANDYWINE REALTY TST|12.90
20151014|105368609|BDNPRE|1371|BRANDYWINE RLTY TR PFD SHS BEN|25.70
20151014|10566Y100|BRAV|6649|BRAVADA INTL LTD COM STK (DE) |.
20151014|105865109|BRIZF|4550|BRAZIL RESOURCES, INC. ORDINAR|0.44
20151014|10637U103|BVAP|214534|BREATHE ECIG CORP|.
20151014|106708100|BRDT|1501|BREEDIT CORP. COMMON STOCK|0.03
20151014|106776107|BBEP|3622|BREITBURN ENERGY PARTNERS LP C|2.56
20151014|106776115|BBEPP|865|BREITBURN ENG PARTNERS LP CUM |12.22
20151014|10678P104|BECC|28000|BREITLING ENERGY CORP COM STK |0.08
20151014|107180101|BNTGY|781|BRENNTAG AG UNSPONORED ADR (DE|11.04
20151014|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.30
20151014|108035106|BDGE|46|BRIDGE BANCORP|27.81
20151014|10807M105|BPI|35|BRIDGEPOINT EDUCATION INC COM |8.72
20151014|108441205|BRDCY|250|BRIDGESTONE CORP. LTD ADR|17.87
20151014|109043109|BGG|164|BRIGGS & STRATTON CORP|20.62
20151014|10949Q204|BCAUY|638|BRILLIANCE CHINA AUTOMOTIVE HL|70.45
20151014|109641100|EAT|132|BRINKER INTL INC|51.89
20151014|109696104|BCO|212|BRINKS CO (THE)|30.13
20151014|110828100|BTLCY|4406|BRITISH LAND CO PLC SPONSORED |12.92
20151014|11120U105|BRX|1227|BRIXMOR PPTY GROUP INC COM STK|24.73
20151014|111320107|BRCM|6180|BROADCOM CORP CL-A|50.09
20151014|11133T103|BR|463|BROADRIDGE FINL SOLUTIONS INC |57.03
20151014|111621306|BRCD|844|BROCADE COMM SYS NEW|10.50
20151014|112463104|BKD|60|BROOKDALE SENIOR LIVING INC CO|22.61
20151014|112585104|BAM|715|BROOKFIELD ASSET MANAGEMENT IN|33.18
20151014|11272P102|HHY|399|BROOKFIELD HIGH INCOME FD INC |7.21
20151014|11273Q109|INF|1838|BROOKFIELD GLOBAL LISTED INFRA|13.91
20151014|112792106|BOI|1257|BROOKFIELD MTG OPPORTUNITY INC|14.72
20151014|11283U108|HTR|590|BROOKFILED TOTAL RETURN FD INC|21.53
20151014|11373M107|BRKL|246|BROOKLINE BANCORP INC DEL|10.49
20151014|115236101|BRO|682|BROWN & BROWN,INC|31.47
20151014|115637100|BFA|17|BROWN-FORMAN CORP CL-A|116.41
20151014|116794108|BRKR|18|BRUKER CORPORATION COM|17.57
20151014|117043109|BC|86|BRUNSWICK CORP|50.06
20151014|117665109|BMTC|307|BRYN MAWR BANK CORP|30.71
20151014|11777Q209|BTG|35700|B2Gold Corp Common shares (Can|1.26
20151014|118230101|BPL|110|BUCKEYE PARTNERS L.P. INT UNIT|70.81
20151014|118440106|BKE|103392|BUCKLE INC (THE)|35.89
20151014|119848109|BWLD|30|BUFFALO WILD WINGS INC|189.60
20151014|120076104|BBW|117|BUILD-A-BEAR WORKSHOP INC|18.25
20151014|12008R107|BLDR|611|BUILDERS FIRST SOURCE, INC.|13.38
20151014|120738406|BZLFY|57|BUNZL PLC ADS (RP 5 ORD SHS)|27.89
20151014|123720104|BUKS|4300|BUTLER NATIONAL CORP|0.18
20151014|124651100|CCGGY|454|C & C GROUP PLC SPONSORED ADR |12.80
20151014|124765108|CAE|193|CAE INC|11.22
20151014|124805102|CBZ|200|CBIZ INC COM|10.77
20151014|124830100|CBL|276|CBL &ASSOCIATES PROPERTIES INC|14.78
20151014|124830803|CBLPRE|264|CBL & ASSOC PPTYS INC. DEPOSIT|24.90
20151014|124857103|CBSA|33|CBS CORPORATION CLASS A COM NE|47.26
20151014|124857202|CBS|73454|CBS CORPORATION CLASS B COM NE|42.34
20151014|12503M108|CBOE|333|CBOE HLDGS INC COM STK (DE)|65.19
20151014|12504G100|IGR|251|CBRE CLARION GLOBAL REAL ESTAT|7.82
20151014|12504L109|CBG|1278|CBRE GROUP INC CL A|33.39
20151014|12508E101|CDK|7|CDK GLOBAL INC COM|48.80
20151014|12514G108|CDW|527|CDW COPR COM STK (DE)|43.45
20151014|12517U104|CESX|400|CES SYNERGIES INC. COMMON STOC|0.48
20151014|125269100|CF|414|CF INDUSTRIES HOLDINGS, INC.|51.08
20151014|125286104|CGEI|395|CGE ENERGY INC|0.78
20151014|12531Q105|CGG|16286|CGG|4.59
20151014|12541W209|CHRW|1084|C.H. ROBINSON WORLDWIDE INC NE|71.35
20151014|12542R209|CHSCP|52|CHS INC CUM REDEMABLE PFD 8%|29.81
20151014|12542R308|CHSCO|107|CHS INC PREFERRED CLASS B|28.22
20151014|12545M207|CHYHY|128|CHR HANSEN HLDG A/S SPONSORED |27.13
20151014|125509109|CI|541|CIGNA CORP|138.85
20151014|12561W105|CNL|175|CLECO CRP (HOLDING CO)|53.14
20151014|12562N104|CKX|447|CKX LANDS, INC|11.34
20151014|12562Y100|CKHUY|5591|CK HUTCHISON HLDGS LTD ADR|13.46
20151014|12572Q105|CME|2566|CME GROUP, INC|88.26
20151014|12574Q103|CMFN|4005|CM FIN INC COM STK (MD)|11.36
20151014|125896100|CMS|50|CMS ENERGY CORP|35.75
20151014|12591J108|CHPTY|67|CSPC PHARMACEUTICALS GROUP LTD|45.48
20151014|12591N109|BNK|100|C1 FINL INC COM STK (FL)|19.70
20151014|125918201|CPKPY|200|CP POKPHAND LTD SPONS ADR BERM|2.97
20151014|12592V100|CNXC|15|CNX COAL RES LP COM UIT REPSTG|12.41
20151014|126117100|CNA|145|CNA FINANCIAL CORP|34.64
20151014|126128107|CCNE|3|CNB FINL CORP (PA)|18.66
20151014|126132109|CEO|179|CNOOC LTD ADS (REP 100 CL H SH|115.98
20151014|12618T105|CRAI|1|CRA INTERNATIONAL, INC|22.27
20151014|12621E103|CNO|489|CNO FINANCIAL GROUP INC COM ST|19.23
20151014|12626K203|CRH|43|CRH PLC ADR|26.91
20151014|12637A103|CCLP|45|CSI COMPRESSCO L P|14.01
20151014|12637N204|CSLLY|38|CSL LTD SPONSORED ADR (AUS)|32.67
20151014|126402106|CSWI|1|CSW INDUSTRIALS INC|34.45
20151014|126408103|CSX|6149|CSX CORP|27.71
20151014|12642X106|CTCM|30|CTC MEDIA INC COM STK|1.88
20151014|12646R105|CST|570|CST BRANDS INC COM|34.08
20151014|12646Y100|CHCX|1|CTGX MINING, INC.|0.03
20151014|12648L106|CTIC|10603|CTI BIOPHARMA CORP COM STK (WA|1.64
20151014|12649L105|AFTY|13528|CSOP ETF TR FTSE CHINA A50 ETF|15.71
20151014|126576206|CUI|3082|CUI GLOBAL, INC. COMMON STOCK |6.42
20151014|126600105|CVBF|2378|CVB FINANCIAL CORP|17.02
20151014|126601103|CVV|229|CVD EQUIPMENT CORP|12.06
20151014|12662P108|CVI|275|CVR ENERGY INC COM STK (DE)|42.80
20151014|126633106|UAN|470|CVR PARTNERS LP COM|10.27
20151014|12665T206|CVSL|8527|CVSL INC. COMMON STOCK|1.59
20151014|126650100|CVS|11091|CVS HEALTH CORPORATION (DE)|102.05
20151014|12673A108|CYS|1707|CYS INVTS INC COM STK (MD)|7.81
20151014|12673P105|CA|103|CA, INC.|28.69
20151014|126804301|CAB|442|CABELA'S INCORPORATED|44.48
20151014|12682L103|CBNT|10|CABINET GROW INC|0.11
20151014|127055101|CBT|168|CABOT CORP|36.34
20151014|127097103|COG|33|CABOT OIL & GAS CORP|22.35
20151014|12718M109|CAFN|13670|CACHET FINANCIAL SOLUTIONS, IN|0.77
20151014|127387108|CDNS|291|CADENCE DESIGN SYS INC|21.63
20151014|127537207|CDZI|31773|CADIZ INC NEW|2.92
20151014|127686103|CZR|577|CAESARS ENTERTAINMENT CORP|7.71
20151014|12770A209|CAFS|11106|CAFE SERENDIPITY HLDGS INC COM|0.08
20151014|12803K109|CAIXY|49880|CAIXABANK UNSPONSORED ADR (SPA|1.43
20151014|128030202|CALM|69885|CAL-MAINE FOODS INC|56.17
20151014|128058104|CLBS|4023|CALADRIUS BIOSCIENCES INC COM |1.43
20151014|12811L107|CHW|148|CALAMOS GLOBAL DYNAMIC INCOME |7.40
20151014|12811R104|CLMS|84|CALAMOS ASSET MANAGEMENT, INC.|9.39
20151014|128117108|CHI|1018|CALAMOS CONV OPPORTUNITIES & I|10.37
20151014|128126109|CAMP|254|CALAMP CORP|19.78
20151014|128195104|CAA|14564|CALATLANTIC GROUP INC COM STK |41.32
20151014|128246105|CVGW|30|CALAVO GROWERS INC|45.80
20151014|129500104|CAL|1|CALERES INC COM STK (NY)|30.80
20151014|129603106|CCC|159|CALGON CARBON CORP|17.19
20151014|13057Q107|CRC|13806|CALIFORNIA RES CORP COM STK (D|4.05
20151014|130788102|CWT|24|CALIFORNIA WTR SVC GRP(HLDG CO|22.56
20151014|13089P101|CALA|986|CALITHERA BIOSCIENCES INC COMM|7.36
20151014|13100M509|CALX|38|CALIX , INC COMMON STOCK|8.45
20151014|131193104|ELY|1744|CALLAWAY GOLF CO|8.81
20151014|13123E500|CALD|867|CALLIDUS SOFTWARE INC|17.71
20151014|13124L107|CLLXF|4015|CALLINEX MINES, INC. ORDINARY |0.24
20151014|131347304|CPN|19151|CALPINE CORPORATION COMMON STO|16.22
20151014|13135X108|CLPI|5|CALPIAN INC COMMON STOCK|0.60
20151014|131476103|CLMT|578|CALUMET SPECIALTY PRODUCTS PAR|25.74
20151014|13201A107|ABCD|1|CAMBIUM LEARNING GROUP, INC CO|4.74
20151014|132011107|CBM|16|CAMBREX CORP|43.42
20151014|132061409|GVAL|153|CAMBRIA GLOBAL VALUE ETF|19.07
20151014|132061888|VAMO|3765|CAMBRIA ETF TR VALUE & MOMENTU|24.68
20151014|133034108|CAC|101|CAMDEN NATIONAL CORP|40.00
20151014|133131102|CPT|595|CAMDEN PROPERTY TRUST SBI|76.86
20151014|13321L108|CCJ|3123|CAMECO CORP|14.02
20151014|13342B105|CAM|4|CAMERON INTERNATIONAL CORPORAT|65.75
20151014|134429109|CPB|13|CAMPBELL SOUP CO CAPITAL|50.30
20151014|13466Y105|CCG|521|CAMPUS CREST COMMUNITIES INC C|5.60
20151014|13471N102|CANF|17226|CAN-FITE BIOPHARMA LTD SPONSOR|4.24
20151014|134808203|CNNEF|638|CANACOL ENERGY LTD ORDINARY SH|2.38
20151014|134828102|BRUZF|5185|CANADA CARBON, INC. ORDINARY S|0.19
20151014|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20151014|135442101|CCAN|425|CANADIAN CANNABIS CORP. COMMON|2.04
20151014|136069101|CM|3422|CANADIAN IMPERIAL BK OF COMMER|75.97
20151014|136375102|CNI|5898|CDN NATL RAILWAY FULLY PD SHS |59.92
20151014|136385101|CNQ|2602|CANADIAN NATURAL RESOURCES LTD|23.47
20151014|13643E105|COSWF|1860|CANADIAN OIL SANDS LTD. ORDINA|7.60
20151014|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|151.21
20151014|13710Y109|CNNA|15829|CANAMED4PETS INC|.
20151014|137143103|CNND|1|CANANDAIGUA NATL CORP|132.00
20151014|13722D101|CRCUF|30484|CANARC RESOURCES CORP (F)|0.06
20151014|13739U104|CGIX|580|CANCER GENETICS, INC. COMMON S|7.90
20151014|13764T105|CBDS|36|CANNABIS SATIVA, INC. COMMON S|1.81
20151014|13764U102|CANA|724|CANNABIS-RX INC COM STK (DE)|0.27
20151014|138006309|CAJ|264|CANON INC ADS (1 SH COM)|30.70
20151014|138098108|CMN|41|CANTEL MEDICAL CORPORATION|54.86
20151014|139098107|CGEMY|198|CAP GEMINI SA ADR (FR)|43.39
20151014|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|10.16
20151014|139594105|CPLA|37182|CAPELLA EDUCATION COMPANY COM |52.21
20151014|13970R109|CTAGY|1229|CAPITA PLC UNSPONSORED ADR (UK|76.37
20151014|139794101|CBF|204|CAPITAL BK FINL CORP CL A COM |31.49
20151014|14040H105|COF|433|CAPITAL ONE FINANCIAL CORP|73.94
20151014|140501107|CSWC|1596|CAPITAL SOUTHWEST CORP|14.63
20151014|14054R106|CPTA|133|CAPITALA FIN CORP COM|14.45
20151014|14057J101|CFFN|378|CAPITOL FEDERAL FINANCIAL COM |12.41
20151014|14066L105|CAPN|1138|CAPNIA INC COMMON STOCK|2.13
20151014|14067E506|CMO|691|CAPSTEAD MTG (NEW)|10.31
20151014|14067E605|CMOPRE|375|CAPSTEAD MORTGAGE CORPORATION |24.25
20151014|14068G104|CSFFF|21|Capstone Mining Corp Ordinary |0.46
20151014|14074Y206|CCGI|3644|CAR CHARGING GROUP INC COMMON |0.22
20151014|140755109|CARA|250|CARA THERAPEUTICS INC COM STK |13.53
20151014|140781105|CRR|766|CARBO CERAMICS INC|22.18
20151014|14115L205|CABN|12300|CARBON SCIENCES INC COM COM ST|.
20151014|141384107|CBYL|133|CARBYLAN THERAPEUTICS INC COM |3.86
20151014|14141D102|CDXI|20937|CARDAX INC COM STK (DE)|0.37
20151014|14149F109|CFNL|173|CARDINAL FIN'L CORP|23.44
20151014|14149Y108|CAH|1030|CARDINAL HEALTH INC|80.08
20151014|14153Q108|CDNL|42197|CARDINAL RESOURCES INC COM STK|.
20151014|14159U301|CRME|48|CARDIOME PHARMA CORP ORD SHS (|8.52
20151014|14161H108|CATM|666|CARDTRONICS INC COM STK (DE)|34.81
20151014|141619106|CSII|74|CARDIOVASCULAR SYS INC COM STK|14.08
20151014|141665109|CECO|2055|CAREER EDUCATION CORP|4.06
20151014|14167L103|CDNA|7|CAREDX INC COM|4.51
20151014|14174T107|CTRE|155|CARETRUST REIT INC COM STK (MD|11.09
20151014|14179X103|CYJBY|1843|Cargotec Oyj Unsponsored ADR r|15.72
20151014|142339100|CSL|293|CARLISLE COMPANIES INC|91.97
20151014|142363209|CGJCF|13576|CARLISLE GOLDFIELDS LTD COMMON|0.23
20151014|142795202|CABGY|91|CARLSBERG AS SPONSORED ADR CL |16.04
20151014|143130102|KMX|805|CARMAX, INC.|56.91
20151014|14365C103|CUK|3988|CARNIVAL PLC ADS|51.37
20151014|143658300|CCL|192|CARNIVAL CORPORATION (PAIRED S|49.87
20151014|144285103|CRS|38|CARPENTER TECHNOLOGY CORP|34.76
20151014|144430204|CRRFY|506|CARREFOUR S A (F) SPON ADR (FR|6.28
20151014|144577103|CRZO|5|CARRIZO OIL & GAS INC.|39.95
20151014|14574X104|TAST|17|CARROLS RESTAURANT GROUP, INC |12.67
20151014|14575D107|CSXXY|234|CARSALES.COM LTD UNSPONSORED A|14.38
20151014|146229109|CRI|101|CARTER'S INC|91.76
20151014|146875604|CARV|277|CARVER BANCORP INC COM STK NEW|6.69
20151014|147448104|CWST|14|CASELLA WASTE SYSTEMS INC|6.14
20151014|147528103|CASY|64|CASEYS GENERAL STORES INC|106.42
20151014|14757U109|CASI|190|CASI PHARMACEUTICALS INC COM S|1.02
20151014|14862Q100|CSLT|19|CASTLIGHT HEALTH INC CL B COM |4.66
20151014|14875P107|CATB|96|CATABASIS PHARMACEUTICALS INC |8.45
20151014|149049405|CATS|5000|CATASYS INC. NEW COMMON STOCK |0.59
20151014|14912Y202|CTT|83|CATCHMARK TIMBER TR INC CL A C|10.59
20151014|149123101|CAT|620|CATERPILLAR INC;COM USD1|70.17
20151014|149150104|CATY|7|CATHAY GENERAL BANCORP I|30.33
20151014|149205106|CATO|24|CATO CORP CL-A|36.49
20151014|149353104|CATKU|9019|CATSKILL LITICATION TR UNITS|.
20151014|14964U108|CAVM|116|CAVIUM|64.60
20151014|14964W104|CVAT|9106|CAVITATION TECHNOLOGIES, INC. |0.03
20151014|149841108|CECB|435|CECIL BANCORP INC|0.14
20151014|150602209|CDR|14|CEDAR REALTY TRUST, INC|6.59
20151014|150837508|CVM|18120|CEL-SCI CORP NEW (CO)|0.71
20151014|150870103|CE|318|CELANESE CORPORATION SER A COM|63.56
20151014|15089R102|CPXX|8297|CELATOR PHARMACEUTICALS INC. C|1.74
20151014|15101Q108|CLS|53029|CELESTICA INC|13.08
20151014|151020104|CELG|5953|CELGENE CORPORATION|113.77
20151014|151020112|CELGZ|3325|CELGENE CORP CONTINGENT VALUE |1.59
20151014|15115X107|CMXC|200|CELL MEDX CORP. COMMON STOCK|0.13
20151014|15117B103|CLDX|554|CELLDEX THERAPEUTICS, INC|12.70
20151014|15117E107|CLDN|989|CELLADON CORP COM STK (DE)|1.10
20151014|15117K103|CLLS|25|CELLECTIS S A SPONSORED ADS (F|23.67
20151014|15117P102|CBMG|5343|CELLULAR BIOMEDICINE GROUP, IN|18.02
20151014|15118V207|CELH|480|CELSIUS HOLDINGS INC COM STK (|1.99
20151014|151205200|CYAD|106|CELYAD SA SPONSORED ADR|36.99
20151014|15126Q109|CPAC|7|CEMENTOS PACASMAYO S.A.A. ADR |5.72
20151014|151260106|CMTOY|350|Cementos Argos S.A. Sponsored |16.84
20151014|151290889|CX|2810|CEMEX, S.A.B. DE C.V. ADS (REP|7.73
20151014|15130J109|CEMP|2744|CEMPRA, INC. COMMON STOCK|25.35
20151014|15132H101|CNCO|80|CENCOSUD S.A.|5.85
20151014|15135B101|CNC|113|CENTENE CORP DEL|57.26
20151014|15135U109|CVE|478|CENOVUS ENERGY INC COM STK|16.32
20151014|15201P109|CSFL|415|CENTERSTATE BANKS INC COMMON S|14.78
20151014|153501101|CEF|8|CENTRAL FD CDA LTD CL A|11.38
20151014|153527106|CENT|87|CENTRAL GARDEN & PET CO|17.00
20151014|153766100|CJPRY|3908|CENTRAL JAPAN RAILWAY CO UNSPO|17.12
20151014|154760409|CPF|400|CENTRAL PACIFIC FINANCIAL CORP|21.34
20151014|15639K300|CPYYY|137|CENTRICA PLC SPONS ADR NEW|14.24
20151014|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|41.38
20151014|156492100|CNTY|8|CENTURY CASINO INC|6.52
20151014|156504300|CCS|102|CENTURY CMNTYS INC COM|20.07
20151014|15670R107|CPHD|35|CEPHEID|39.61
20151014|156700106|CTL|2409|CENTURYLINK,INC COMMON STOCK|25.78
20151014|15671G209|CEQXF|3500|CEQUENCE ENG LTD COM NEW (CDA)|0.39
20151014|15672M106|CBBT|415|CEREBAIN BIOTECH CORP|0.29
20151014|156773400|CERE|314|CERES, INC. COMMON STOCK NEW|1.14
20151014|156782104|CERN|11720|CERNER CORP|65.07
20151014|15708Q105|CERU|255526|CERULEAN PHARMA INC COMMON STO|3.43
20151014|157085101|CERS|188565|CERUS CORP|4.53
20151014|157210105|CEVA|88|CEVA INC;COM STK USD0.001|21.81
20151014|157842105|CSG|17663|CHAMBERS STR PPTYS COM|6.98
20151014|15911M107|CYOU|6|CHANGYOU.COM LTD AMERICAN DEP |19.09
20151014|15911U109|CHGT|72200|CHANGING TECHNOLOGIES INC COM |0.08
20151014|15930P404|HOTR|197|CHANTICLEER HOLDINGS, INC. NEW|1.18
20151014|15941T106|CMGHY|174|CHAODA MODERN AGRICULTURE HLDG|2.10
20151014|16150R104|CCF|100|CHASE CORP|40.56
20151014|16208T102|CLDT|538|CHATHAM LODGING TRUST COM SHS |23.81
20151014|163072101|CAKE|57|CHEESECAKE FACTORY INC|54.91
20151014|163075104|CMCM|132825|CHEETAH MOBILE INC ADR REP TEN|17.22
20151014|163092109|CHGG|99682|CHEGG INC COM STK (DE)|7.08
20151014|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.60
20151014|163731102|CHFC|90|CHEMICAL FINANCIAL CORP|32.91
20151014|16383L106|CCXI|1844|CHEMOCENTRYX INC|6.24
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20151014|163893209|CHMT|25|CHEMTURA CORP COM STK|30.41
20151014|16411Q101|CQP|492|CHENIERE ENERGY PARTNERS, LP C|28.13
20151014|16411W108|CQH|316|CHENIERE ENERGY PARTNERS LP HL|20.35
20151014|16444H102|CHKE|3|CHEROKEE INC|16.32
20151014|164651101|CHMI|279|CHERRY HILL MTG INVT CORP COM |15.59
20151014|165167107|CHK|375080|CHESAPEAKE ENERGY CORP|7.99
20151014|165184102|CHPGF|2767|CHESAPEAKE GOLD CORP (CANADA) |1.55
20151014|165240102|CHSP|32|CHESAPEAKE LODGING TRUST COMMO|28.45
20151014|166764100|CVX|13897|CHEVRON CORPORATION|88.38
20151014|168615102|CHS|792|CHICO'S FAS INC.|14.78
20151014|168905107|PLCE|823|CHILDRENS PL INC COM STK (DE) |58.64
20151014|168909109|CHOLY|444|CHINA OILFIELD SVCS LTD SPONS |24.72
20151014|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.07
20151014|168913101|CREG|6054|China Recycling Energy Corpora|0.46
20151014|168919108|CICHY|33|China Construction Bank Corpor|14.63
20151014|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.72
20151014|16934Q208|CIM|1172|CHIMERA INVESTMENT CORP COM NE|14.15
20151014|16934W106|CMRX|697|CHIMERIX INC COM STK (DE)|34.77
20151014|16936R105|CAAS|134|CHINA AUTOMOTIVE SYSTEMS INC|5.81
20151014|169373107|CHN|110|CHINA FUND INC (THE)|16.99
20151014|16938C106|CBPO|262|CHINA BIOLOGIC PRODUCTS INC CO|100.23
20151014|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.88
20151014|169403201|CAOVY|208|China Overseas Land&Invt Ltd U|101.23
20151014|16941M109|CHL|905|CHINA MOBILE LIMITED|59.05
20151014|16941R108|SNP|3513|CHINA PETRO&CHEM ADS (100ORD) |70.83
20151014|16941T104|CPHI|5453|CHINA PHARMA HOLDINGS, INC. CO|0.18
20151014|169419108|CHMD|7690|CHINA MEDIA GROUP CORPORATION |0.02
20151014|16942A302|CSUAY|435|China Shenhua Energy Co Ltd Un|7.21
20151014|169420106|CHSO|6700|CHINA SHOUGUAN MINING CORPORAT|.
20151014|169426103|CHA|182|CHINA TELECOM CORP LTD ADS (RE|51.55
20151014|16944W104|DL|235|CHINA DISTANCE|13.67
20151014|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151014|16945R104|CHU|22739|CHINA UNICOM (HONG KONG) LIMIT|13.63
20151014|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.21
20151014|16947L105|CWYCY|32|China Railway Construction Cor|15.87
20151014|16947Q203|CIIX|100|CHINESEINVESTORS COM INC COM N|0.41
20151014|16948H103|CCOHY|25|CHINA STATE CONSTRUCTION INTER|73.81
20151014|16948V102|CTIHY|50|CHINA TAIPING INS HLDG CO LTD |81.13
20151014|16948W100|HGSH|439|CHINA HGS REAL ESTATE INC COM |1.69
20151014|16950M107|CCIH|13178|CHINACACHE INTERNATIONAL HOLDI|7.65
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20151014|16951E104|ZX|488|CHINA ZENIX AUTO INTL LTD ADS |0.95
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20151014|17026V105|CHLMF|3500|CHLORMET TECHNOLOGIES INC|0.02
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20151014|171326101|CHUM|25133|CHUMA HOLDINGS, INC. COMMON ST|0.45
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20151014|171340102|CHD|372|CHURCH & DWIGHT CO INC|87.93
20151014|171604101|CHUY|87|CHUYS HLDGS INC COM STK (DE)|32.66
20151014|171778202|CIOXY|3136|CIELO SA SPON ADR|9.89
20151014|171779309|CIEN|1434|CIENA CORP COM NEW|21.83
20151014|171798101|XEC|1506|CIMAREX ENERGY CO|118.73
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20151014|172062101|CINF|166|CINCINNATI FINANCIAL CORP|55.95
20151014|17243V102|CNK|1456|CINEMARK HLDGS INC (DE)|34.93
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20151014|172755100|CRUS|26|CIRRUS LOGIC INC|29.00
20151014|17286B104|COIL|400|CITADEL EXPL INC COM STK (NV) |0.20
20151014|172908105|CTAS|275|CINTAS CORP|91.46
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20151014|172967341|CPRK|120|CITIGROUP INC. DEP SHS REPSTG |26.80
20151014|172967358|CPRJ|55|CITIGROUP INC. DEP SHS REPSTG |27.20
20151014|172967366|CPRC|200|CITIGROUP INC. DEPOSITARY SHAR|24.90
20151014|172967424|C|306|CITIGROUP|51.21
20151014|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|36.46
20151014|17306X102|CTRN|209|CITI TRENDS, INC.|23.88
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20151014|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|33.81
20151014|174610105|CFG|1237|CITIZENS FINL GROUP INC COM ST|23.46
20151014|174715102|CIZN|57|CITIZENS HOLDING CO|21.25
20151014|174740100|CIA|3339|CITIZENS INC CL-A|7.79
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20151014|177835105|CHCO|48|CITY HOLDINGS CO|48.41
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20151014|18451C109|CCO|300|CLEAR CHANNEL OUTDOOR HOLDINGS|7.43
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20151014|18506U104|CLRO|718|CLEARONE INC COM STK|12.22
20151014|185064102|CLIR|972|CLEARSIGN COMBUSTION CORP COM |6.33
20151014|18538R103|CLW|40|CLEARWATER PAPER CORP COM STK |48.26
20151014|18538X100|CWTC|7498|CLEARWAVE TELECOMMUNICATIONS I|0.02
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20151014|189054109|CLX|400|CLOROX CO|120.55
20151014|18911Q102|CLD|26298|CLOUD PEAK ENERGY INC COMMON S|2.98
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20151014|192176105|JVA|10|COFFEE HOLDING CO., INC.|4.05
20151014|192446102|CTSH|1095|COGNIZANT TECH SOLUTIONS CORP |64.84
20151014|19247A100|CNS|192|COHEN & STEERS INC|27.79
20151014|19247L106|RQI|1388|COHEN&STEERS QUALITY INC RLTY |11.61
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20151014|194162103|CL|204|COLGATE-PALMOLIVE;COM USD1|65.97
20151014|19421R200|CLCT|139|COLLECTORS UNIVERSE INC|17.07
20151014|194693107|CIGI|111|COLLIERS INTL GROUP INC SUB VT|42.28
20151014|19624R106|CLNY|560|COLONY CAPITAL, INC COMMON STO|20.42
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20151014|204166102|CVLT|43|COMMVAULT SYSTEMS, INC. COM|35.93
20151014|204280309|CODYY|106|Compagnie de Saint Gobain Unsp|8.89
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20151014|20452Y791|CIZ|1972|COMPASS EMP FDS TR INTL 500 EN|32.28
20151014|20452Y817|CFO|1494|COMPASS EMP FDS TR U S 500 ENH|35.83
20151014|204620207|CHCR|17|COMPREHENSIVE CARE CORP|0.13
20151014|204914402|CMPD|1173|COMPUMED INC|0.07
20151014|205306103|CPSI|5|COMPUTER PROGRAMS & SYSTEMS IN|43.90
20151014|20539A105|CSVI|38|COMPUTER SERVICES INC (KY)|40.00
20151014|20557R105|CMSQY|215|COMPUTERSHARE LTD|7.77
20151014|20564W105|SCOR|64|COMSCORE, INC (DELAWARE)|49.23
20151014|205684202|CHCI|193|COMSTOCK HLDG COS INC CL A COM|2.98
20151014|205768203|CRK|15650|COMSTOCK RESOURCES INC|2.64
20151014|205826209|CMTL|96|COMTECH TELECOMMUNICATIONS|23.66
20151014|20588Y400|CLLZF|287|CONNACHER OIL & GAS (CANADA)|0.42
20151014|205887102|CAG|500|CONAGRA FOODS INC.|41.51
20151014|206022105|CNCE|901|CONCERT PHARMACEUTICALS INC CO|21.13
20151014|20605P101|CXO|697|CONCHO RESOURCES, INC|115.60
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20151014|206701104|CLEV|15|CONCRETE LEVELING SYS INC COM |1.03
20151014|206812109|CNNX|52|CONE MIDSTREAM PARTNERS LP COM|10.43
20151014|20717E101|CFMS|4|CONFORMIS INC|20.26
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20151014|207597774|CNTHP|197|CONN LT&PWR 6.56% (1968)PFD|51.41
20151014|207797101|CTWS|31|CONN WATER SERVICE INC|37.54
20151014|20786J106|CNXR|2357|CONNECTURE INC COMMON STOCK|4.41
20151014|20786W107|CNOB|60|CONNECTONE BANCORP INC NEW COM|17.94
20151014|208242107|CONN|353|CONNS INC|22.84
20151014|20825C104|COP|133244|CONOCOPHILLIPS;COM USD0.01|55.04
20151014|20854P109|CNX|461|CONSOL ENERGY INC|11.37
20151014|21036P108|STZ|135|CONSTELLATION BRANDS CL-A|135.02
20151014|210751103|TCS|19360|CONTAINER STORE GROUP INC COM |11.99
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20151014|21116R107|CBBB|6000|CONTINENTAL BEVERAGE BRANDS CO|1.15
20151014|212015101|CLR|359|CONTINENTAL RESOURCES, INC|33.55
20151014|212326110|CFRXW|2005|CONTRAFECT CORP CLASS A WARRAN|1.55
20151014|212326128|CFRXZ|5030|CONTRAFECT CORP CLASS B WARRAN|0.26
20151014|21234W103|CTRV|1228|CONTRAVIR PHARMACEUTICALS INC |2.76
20151014|21240D107|CTRL|220|CONTROL4 CORP COM STK (DE)|8.87
20151014|21240E105|VLRS|31|CONTROLADORA VUELA COMPANIA DE|15.43
20151014|212485106|CVG|192|CONVERGYS CORP|24.92
20151014|216648402|COO|108|COOPER COS INC (THE) NEW|139.44
20151014|21676P103|CPS|2745|COOPER STD HLDGS INC COM STK|64.07
20151014|216831107|CTB|20|COOPER TIRE & RUBBER CO|41.92
20151014|217204106|CPRT|305|COPART INC (DE)|34.72
20151014|217712207|COYND|239|COPSYNC INC|7.70
20151014|21833P103|CRBP|1767|CORBUS PHARMACEUTICALS HOLDING|1.73
20151014|218352102|CORT|54|CORCEPT THERAPEUTICS INCORPORA|3.78
20151014|218683100|CMT|972|CORE MOLDING TECHNOLOGIES INC |19.51
20151014|21870Q105|COR|382|CORESITE REALTY CORPORATION CO|54.54
20151014|21870U205|CORR|1657|CORENERGY INFRASTRUCTURE TR CO|4.86
20151014|21871D103|CLGX|765|CORELOGIC, INC COM STK|40.00
20151014|21900C100|CRMD|1333|CORMEDIX INC. COM STK|2.19
20151014|21924U300|CRF|5|CORNERSTONE TOTAL RETURN FD CO|16.92
20151014|21925Y103|CSOD|51|CORNERSTONE ONDEMAND INC COM S|36.19
20151014|219350105|GLW|7118|CORNING INCORPORATED|16.88
20151014|219387107|CNIG|45|CORNING NATURAL GAS HOLDING CO|16.00
20151014|21987A209|BCA|10840|CORPBANCA SPONSORED ADR REPSTG|13.79
20151014|22002T108|OFC|798|CORPORATE OFFICE PROP TST SBI |22.26
20151014|22002T884|OFCPRL|39|CORPORATE OFFICE PPTYS TRUST P|25.65
20151014|22080R206|KTH|241|STRUC PROD 8.0% CORTS PECO III|31.05
20151014|221013105|CORVF|28453|CORVUS GOLD INC ORD SHS (CANAD|0.56
20151014|22160K105|COST|949|COSTCO WHOLESALE CORP-NEW|152.28
20151014|22160N109|CSGP|2530|COSTAR GROUP INC|184.54
20151014|22163N106|COT|24|COTT CORP (F)|10.66
20151014|221907108|ICBK|239|COUNTY BANCORP INC COM|19.09
20151014|222070203|COTY|7540|COTY INC CLASS A COM STK|28.46
20151014|22238E206|CFCPRA|970|COUNTRYWIDE CAP IV 6.75% TR PF|25.47
20151014|22238M109|CCSC|2|COUNTRY STYLE COOKING RESTAURA|4.67
20151014|222388209|CFCPRB|107|COUNTRYWIDE CAP V GTD CAP SECS|25.85
20151014|222654105|CPXP|15100|COUPON EXPRESS, INC. COMMON ST|.
20151014|222795106|CUZ|1533|COUSINS PROPERTIES INC|9.57
20151014|22284P105|CVTI|219|COVENANT TRANSPORTATION GROUP |20.43
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20151014|223622101|COWN|173663|COWEN GROUP, INC CLASS A NEW C|4.23
20151014|22410J106|CBRL|10802|CRACKER BARREL OLD CTRY STORE |146.15
20151014|224122101|BREW|123|CRAFT BREW ALLIANCE, INC COM S|7.97
20151014|224399105|CR|246|CRANE CO|49.85
20151014|224916106|CIK|426|CREDIT SUISSE ASST MG INCM FD |2.89
20151014|22528W205|FITX|251614|CREATIVE EDGE NUTRITION, INC. |.
20151014|22529R106|CLCN|85000|CREATIVE LEARNING CORP COM STK|0.27
20151014|225310101|CACC|2045|CREDIT ACCEPTANCE CORP (MICH) |216.73
20151014|225313105|CRARY|779|Credit Agricole SA Unsponsored|6.26
20151014|22532R101|KTN|87|STRUCTURED PROD 8.205% (CORTS)|30.40
20151014|22539T399|MLTI|465|CREDIT SUISSE AG NASSAU BRH X |26.28
20151014|22539T423|TVIX|120111|CREDIT SUISSE NASSAU VS BRH EX|8.06
20151014|22539T563|FIBG|296|CS FI ENHANCED BIG CAP GROWTH |55.62
20151014|22539T597|USLV|406|VELOCITYSHS 3X LG SILVER ETN L|15.66
20151014|22539T621|VIIX|645|CREDIT SUISSE NASSAU BRH VS VI|28.39
20151014|225401108|CS|72|CREDIT SUISSE GROUP, ADR|24.78
20151014|22542D100|FIEU|9135|CREDIT SUISSE NAU BRCN LKD STO|105.82
20151014|22542D399|UWTI|13890|CREDIT SUISSE AG NASSAU BRHVEL|11.21
20151014|22542D480|GLDI|626|CREDIT SUISSE X-LINKS GOLD SHS|11.25
20151014|22542D530|DGAZ|13115|CREDIT SUISSE NASSAU BRH VELOC|7.97
20151014|22542D548|DWTI|69231|CREDIT SUISSE NASSAU BRH VELOC|94.34
20151014|22542D654|DSLV|62146|VELOCITYSHS 3X INVERSE SILVER |50.45
20151014|22542D670|DGLD|17267|VELOCITYSHS 3X INVERSE GOLD ET|73.00
20151014|22542D688|UGLD|37986|VELOCITYSHARES 3X LONG GOLD ET|10.03
20151014|22542D795|XIV|61240|VELOCITYSHARES DAILY INVERSE V|29.08
20151014|22542D829|ZIV|40|CREDIT SUISSE NASSAU BRH VS IN|41.52
20151014|22542D852|MLPN|85166|CREDITSUISSE X-LINKS CRUSHING |22.76
20151014|22542D878|CSLS|551|CREDIT SUISSE LONG/SHORT EQUIT|26.81
20151014|225447101|CREE|77|CREE INC|25.25
20151014|22576C101|CPG|17|CRESCENT POINT ENERGY CORPORAT|14.87
20151014|226344109|CEQP|7|CRESTWOOD EQUITY PARTNERS LP U|2.76
20151014|226406106|CRESY|85|CRESUD S.A. C I F Y A SP ADR|10.64
20151014|22662X100|CWGL|18|CRIMSON WINE GROUP LTD. COM|9.25
20151014|226718104|CRTO|7|CRITEO S A SPONSORED ADS|39.78
20151014|227046109|CROX|1837|CROCS INC|11.42
20151014|227047107|COIHY|273|CRODA INTL PLC ORD UNSPON ADR |20.87
20151014|227483104|CCRN|46|CROSS COUNTRY HEALTHCARE INC|14.14
20151014|22757R109|CRT|101|CROSS TIMBERS ROYLTY TR(TR UTS|17.17
20151014|22758A105|CAPL|5|CROSSAMERICA PARTNERS LP UNIT |25.48
20151014|22787P107|CRWG|446|CROWDGATHER, INC. COMMON STOCK|0.06
20151014|22822V101|CCI|663|CROWN CASTLE INTL CORP (REIT) |81.14
20151014|228368106|CCK|5|CROWN HOLDINGS,INC.|50.53
20151014|228411104|CRWN|600|CROWN MEDIA HOLDINGS INC CL-A |5.66
20151014|228462107|CWVLF|8025|CROWN PT ENERGY INC COM (CDA) |0.05
20151014|228567103|CWLDY|400|CROWN RESORTS LTD.|16.54
20151014|22945C105|C105PS|23500|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151014|229663109|CUBE|44185|CUBESMART COM SHS (MD)|27.31
20151014|229669106|CUB|122|CUBIC CORP|43.42
20151014|229675103|CBNR|6225|CUBIC ENERGY INC|.
20151014|229899109|CFR|230|CULLEN/FROST BANKERS INC|65.21
20151014|229899208|CFRPRA|373|CULLEN/FROST BANKERS, INC. PER|24.74
20151014|229904206|CUSI|12|CUISINE SOLUTIONS INC NEW COM |2.56
20151014|230215105|CFI|78|CULP INC.|30.01
20151014|231269101|CRIS|281|CURIS, INC.|1.81
20151014|23129S106|FXB|13812|CURRENCYSHARES BRITISH POUND S|149.57
20151014|23129U101|FXA|10355|CURRENCYSHARES AUSTRALIAN DLR |72.66
20151014|23129X105|FXC|143|CURRENCYSHARES CANADIAN DOLLAR|76.29
20151014|23130C108|FXE|9|CURRENCYSHARES EURO TRUST SHAR|111.60
20151014|23162T102|SRF|7901|CUSHING ENERGY INCOME FD COM S|16.87
20151014|23204G100|CUBI|326|CUSTOMERS BANCORP INC COMMON S|25.45
20151014|23248X101|CYBG|14789|CYBERGY HLDGS INC|0.11
20151014|23251P102|CYBX|79|CYBERONICS INC|67.93
20151014|232517102|CYBE|506|CYBEROPTICS CORP|7.59
20151014|23254W104|CYPW|45713|CYCLONE POWER TECHNOLOGIES INC|.
20151014|23256Y108|CYIO|93|CYIOS CORP|0.02
20151014|23257Y859|CYNA|7012|CYNAPSUS THERAPEUTICS INC COM |13.92
20151014|232751107|CELP|2434|CYPRESS ENERGY PARTNERS L.P CO|11.65
20151014|232806109|CY|3814|CYPRESS SEMICONDUCTOR CORP|9.19
20151014|232820100|CYT|12|CYTEC INDS INC|74.00
20151014|232828509|CYTR|98|CYTRX CORP COM STK (DE)|2.66
20151014|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|9.55
20151014|23283K105|CYTX|99928|CYTORI THERAPEUTICS, INC. (DE)|0.40
20151014|23283M101|CYDY|20483|CYTODYN, INC.|0.86
20151014|23283R100|CONE|48|CYRUSONE INC COM STK|34.05
20151014|23283X206|CTSO|6461|CYTOSORBENTS CORP COM STK (NV)|6.21
20151014|23284F105|CTMX|270667|CYTOMX THERAPEUTICS INC. COM|12.33
20151014|23304Y100|DBSDY|5412|DBS GROUP HOLDINGS LTD SP ADR |50.03
20151014|233051101|DBEM|9153|DEUTSCHE X-TRACKERS MSCI EMERG|19.37
20151014|233051200|DBEF|30|DEUTSCHE X-TRACKERS MSCI EAFE |27.04
20151014|233051309|DBBR|38|DEUTSCHE X-TRACKERS MSCI BRAZI|9.42
20151014|233051507|DBJP|63332|DEUTSCHE X-TRACKERS MSCI JAPAN|38.21
20151014|233051598|HDAW|1804|DBX ETF TR X-TRACKER MSCI ALL |23.68
20151014|233051630|HDEF|1449|DBX ETF TR X-TRACKERS MSCI EAF|23.56
20151014|233051663|JPN|231|DBX ETF TRX-TRACKERS JAPAN NIK|22.93
20151014|233051671|DBIF|165|DBX ETF TR X-TRACKERS S&P HEDG|23.07
20151014|233051697|DBEZ|5189|DBX ETF TR DEUTSCHE X TRACKERS|25.75
20151014|233051739|IGIH|88|DBX TR DEUTSCHE X TRACKERS INV|23.81
20151014|233051747|HYIH|1755|DBX TR DEUTSCHE X TRACKERS HIG|22.69
20151014|233051754|ASHS|12403|DEUTSCHE X-TRACKERS HARVEST CS|41.02
20151014|233051820|DBAW|652|DEUTSCHE X-TRACKERS MSCI ALL W|23.64
20151014|233051846|DBAP|567|DEUTSCHE X-TRACKERS MSCI ASIA |23.75
20151014|233051853|DBEU|81488|DEUTSCHE X-TRACKERS MSCI EUROP|25.79
20151014|233051879|ASHR|75695|DEUTSCHE X-TRACKERS HARVEST CS|34.69
20151014|23306J101|DBVT|6|DBV TECHNOLOGIES S.A. AMERICAN|33.53
20151014|23311P100|DPM|13749|DCP MIDSTREAM PARTNERS, LP COM|27.90
20151014|233153204|DCT|144|DCT INDUSTRIAL TRUST INC COM S|35.41
20151014|23317H102|DDR|5084|DDR CORP COM SHS (DE)|16.29
20151014|233237106|DNBF|269|DNB FINL CORP LA|27.57
20151014|23325P104|DNP|2613|DNP SELECT INCOME FUND, INC.|9.74
20151014|23328E106|DNHBY|6701|DNB ASA SPONSORED ADR REPRESEN|142.91
20151014|23330S101|MRSKY|195|DMG MORI CO LTD AMERICAN DEPOS|13.82
20151014|23331A109|DHI|321|DR HORTON INC|30.42
20151014|23331S100|DHX|12|DHI GROUP INC COM STK (DE)|7.82
20151014|233326107|DST|205|DST SYSTEMS INC|111.48
20151014|233331107|DTE|554|DTE ENERGY COMPANY (HLDG CO)|81.35
20151014|233331602|DTZ|775|DTE ENERGY CO JR SUB DEB SER I|26.20
20151014|23334J107|DTF|1614|DTF TAX-FREE INCOME INC|14.76
20151014|23334L102|DSW|539|DSW INC CL-A COM SHS|24.80
20151014|23336Q109|DSKX|12753|DS HEALTHCARE GROUP, INC. NEW |3.42
20151014|233377407|DXPE|96|DXP ENTERPRISES INC-NEW|32.47
20151014|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.65
20151014|23380T108|DMTGY|100|DAILY MAIL & GENERAL TRUST PLC|11.23
20151014|233806306|DNPLY|70|DAI NIPPON PRINTING LTD JAPAN |10.02
20151014|23381A108|DHTMY|69|Daihatsu Motor Unsponsored ADR|24.95
20151014|23381B106|DKILY|1941|Daikin Inds Ltd Unsponsored AD|128.61
20151014|23381D102|DSNKY|19|DAIICHI SANKYO CO LTD SPONSORE|18.30
20151014|233825108|DDAIY|686|DAIMLER AG SPONSORED ADR (GERM|82.51
20151014|234062206|DWAHY|10587|DAIWA HOUSE INDUSTRY LTD ADR|25.84
20151014|23426V109|DTRC|200|DAKOTA TERRITORY RESOURCE CORP|0.07
20151014|234264109|DAKT|291|DAKTRONICS INC|9.29
20151014|235825205|DAN|200|DANA HOLDING CORPORATION COM S|17.46
20151014|235851102|DHR|840|DANAHER CORP|89.19
20151014|23624A204|DNIYY|362|DANIELI S P A UNSPON ADR (ITA)|15.92
20151014|236258109|DCAC|37800|DANIELS CORPORATE ADVISORY CO |0.04
20151014|23636T100|DANOY|1692|Danone Sponsored ADR (France) |13.14
20151014|236363107|DNSKY|158|DANSKE BANK A/S SPONS ADR|15.18
20151014|237266101|DAR|100|DARLING INGREDIENTS INC COMMON|10.93
20151014|237545108|DASTY|1540|DASSAULT SYSTEMES SA ADR|76.78
20151014|237934104|DTLK|749|DATALINK CORPORATION|6.36
20151014|238108302|DRAM|44|DATARAM CORP|1.16
20151014|238337109|PLAY|355|DAVE & BUSTERS ENTERTAINMENT I|39.40
20151014|23857W105|DVDCY|2571|DAVIDE CAMPARI SPA UNSPON ADR |4.26
20151014|238661102|DTEA|6428|DAVIDSTEA INC COM STOCK|15.83
20151014|23918K108|DVA|1019|DAVITA HEALTHCARE PARTNERS INC|73.35
20151014|239467103|DXR|45|DAXOR CORPORATION|8.15
20151014|243443108|DECN|1335|DECISION DIAGNOSTICS CORP. COM|0.11
20151014|244199105|DE|8295|DEERE & CO|76.93
20151014|24477B109|DRMC|201|DEFINITIVE REST MATTRESS COMPA|.
20151014|24486R103|DEJ|32241|DEJOUR ENERGY INC COM|0.11
20151014|246060107|DEX|2981|DELAWARE ENHANCED GLOBAL DIVID|9.83
20151014|24610V103|VMM|70|DEL MINN MUNI FD II|13.21
20151014|246101109|VCF|11|DELAWARE INVTS COLO MUN INCOME|14.82
20151014|24664T103|DKL|34|DELEK LOGISTICS PARTNERS LP CO|34.17
20151014|246647101|DK|212|DELEK US HOLDINGS, INC.|25.56
20151014|247035207|DBCP|15|Delmar Bancorp New Common Stoc|4.92
20151014|247078108|DMPI|10436|DELMAR PHARMACEUTICALS, INC. C|0.84
20151014|247361702|DAL|548|DELTA AIR LINES INC NEW (DE)|47.73
20151014|247368103|DLA|35|DELTA APPAREL INC|17.30
20151014|247658107|DLLLY|102|DELTA LLOYD NV UNSPONSORED ADR|8.93
20151014|247748106|DGAS|10|DELTA NATURAL GAS INC|20.58
20151014|247850100|DEL|1351|DELTIC TIMBER CORPORATION|62.90
20151014|247916208|DNR|4880|DENBURY RESOURCES INC(HOLDING |3.30
20151014|248356107|DNN|2040|Denison Mines Corp Ordinary Sh|0.51
20151014|24869P104|DENN|114|DENNYS CORP|11.19
20151014|24872B100|DNZOY|814|DENSO CORP ADR|23.17
20151014|249030107|XRAY|393|DENTSPLY INTL INC|56.67
20151014|249908104|DEPO|2510|DEPOMED,INC|18.79
20151014|250639101|DSWL|200|DESWELL INDS INC|1.54
20151014|25065D100|DEST|470|DESTINATION MATERNITY CORP|8.97
20151014|25065K104|DXLG|8|DESTINATION XL GROUP INC COM|6.01
20151014|250669108|DRGDF|364|DETOUR GOLD CORP COM (CANADA) |11.35
20151014|25150L108|DKT|42|DEUTSCH BK CONTINGENT CAP TR V|27.76
20151014|25154H475|DYY|2468|DB AG LONDON BRH DB COMMODITY |3.81
20151014|25154H558|DAG|20300|DB AGRICULTURE DOUBLE LONG ETN|3.57
20151014|25154H566|AGA|127|DB AGRICULTURE DOUBLE SHORT ET|26.40
20151014|25154H731|DGZ|10931|DEUTSCHE BK AG LONDON BRH DB G|15.57
20151014|25154H749|DGP|1213|DB BK AG LONDON BRH DB GOLD DO|22.20
20151014|25154K866|OLO|563|DB CRUDE OIL LONG ETN DUE 06/0|6.00
20151014|25154W209|JGBT|5400|DEUTSCHE BK AG LONDON BRH DB 3|26.39
20151014|251542106|DBOEY|2804|Deutsche Boerse Ag Unsponsored|8.68
20151014|25155L293|FIEG|20670|DEUTSCHE BK AG LONDON BRH|113.78
20151014|251561304|DLAKY|4995|DEUTSCHE LUFTHANSA AG ADR|15.44
20151014|25157Y202|DPSGY|21935|DEUTSCHE POST AG SPONSORED ADR|29.21
20151014|25158Y102|DHG|2536|DEUTSCHE HIGH INCOME OPPORTUNI|13.77
20151014|25179M103|DVN|35280|DEVON ENERGY CORP (NEW)|43.72
20151014|251893103|DV|104|DEVRY EDUCATION GROUP INC COM |28.31
20151014|25211R102|DEWM|432900|DEWMAR INTERNATIONAL BMC INC C|.
20151014|25213A107|DXM|8686|DEX MEDIA INC NEW COM STK (DE)|0.20
20151014|252131107|DXCM|87|DEXCOM, INC|75.44
20151014|252406608|DHXM|623|DHX MEDIA LTD ORDNARY SHARES V|6.11
20151014|25243Q205|DEO|720|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.14
20151014|25253J109|DIMN|606|DIAMANTE MINERALS, INC. COMMON|0.38
20151014|252531207|DMIFF|3100|Diamcor Mining Inc Ordinary Sh|0.78
20151014|25264R207|DHIL|160|DIAMOND HILL INVSTMT GR INC NE|197.00
20151014|25271C102|DO|6886|DIAMOND OFFSHORE DRILLING INC |19.39
20151014|25272T104|DRII|115|DIAMOND RESORTS INTL, INC|25.40
20151014|25278X109|FANG|295|DIAMONDBACK ENERGY INC COM|76.17
20151014|252784301|DRH|3030|DIAMONDROCK HOSPITALITY COMPAN|12.41
20151014|253031108|DRNA|14|DICERNA PHARMACEUTICALS INC CO|9.47
20151014|253651103|DBD|342|DIEBOLD INC|33.38
20151014|253798102|DGII|39|DIGI INTERNATIONAL INC|12.29
20151014|25381B101|DMRC|1084|DIGIMARC CORP COM STK|35.23
20151014|253825202|DIGP|6|DIGIPATH INC COM NEW|0.19
20151014|253862106|DPW|218|DIGITAL POWER CORP|0.71
20151014|253868103|DLR|840|DIGITAL REALTY TRUST|70.47
20151014|253868871|DLRPRH|816|DIGITAL REALTY TRUST, INC. RED|26.77
20151014|253868889|DLRPRG|1264|DIGITAL REALTY TRUST, INC. PRE|23.52
20151014|25389M877|DGI|195|DIGITALGLOBE, INC COM STK NEW |20.78
20151014|25400W102|APPS|14083|DIGITAL TURBINE INC COM NEW|1.66
20151014|25406P200|DDT|42|DILLARDS CAP TST I 7.50%CP SEC|26.59
20151014|254067101|DDS|34|DILLARD'S INC|89.46
20151014|25432W104|DIMC|812|DIMECO INC|38.00
20151014|254423106|DIN|218|DINEEQUITY INC COM STK (DE)|91.11
20151014|254543101|DIOD|30|DIODES INCORPORATED|22.01
20151014|25456J104|DPRX|1|DIPEXIUM PHARMACEUTICALS, INC |12.45
20151014|25457N112|DIRV|204966|DIRECTVIEW HOLDINGS, INC. COMM|.
20151014|25459W235|DUST|552626|DIREXION DAILY GOLD MINERS IND|14.54
20151014|25459W417|RETL|1544|DIREXION DAILY RETAIL BULL 3X |34.19
20151014|25459W540|TMF|37509|DIREXION DAILY 20+ YR TSY BULL|79.65
20151014|25459W557|TYO|267|DIREXION DAILY 7-10 YR TSY BEA|16.23
20151014|25459W730|MIDU|20867|DIREXION DAILY MID CAP BULL 3X|22.38
20151014|25459W755|DRN|5338|DIREXION SHS ETF REAL ESTATE B|72.11
20151014|25459W771|YINN|12603|DIREXION SHS ETF TR|21.74
20151014|25459W789|DZK|88105|DIREXION DAILY DEVELOPED MARKE|53.13
20151014|25459W862|SPXL|38074|DIREXION DAILY S&P 500 BULL 3X|78.55
20151014|25459W888|ERX|153208|DIREXION DAILY ENERGY BULL 3X |33.72
20151014|25459Y140|RUSL|70|DIREXION SHS ETF TR DAILY RUSS|16.50
20151014|25459Y298|ZMLP|269|ZACKS MLP HIGH INCOME SHS|23.36
20151014|25459Y355|DPK|60|DIREXION DAILY DEVELOPED MARKE|30.34
20151014|25459Y363|DRV|5063|DIREXION SHS ETF REAL ESTATE B|21.97
20151014|25459Y371|SPXS|166947|DIREXION DAILY S&P 500 BEAR 3X|18.82
20151014|25459Y405|TYBS|34|DIREXION DAILY 20+ YR TREASURY|22.34
20151014|25459Y413|JPNL|3158|DIREXION DAILY JAPAN BULL 3X S|43.77
20151014|25459Y454|ERY|40100|DIREXION DAILY ENERGY BEAR 3X |24.04
20151014|25459Y470|EDZ|11446|DIREXION DAILY EMERGING MARKET|40.24
20151014|25459Y504|MATL|425|DIREXION DAILY BASIC MATERIALS|42.68
20151014|25459Y678|TMV|26045|DIREXION DAILY 20+ YR TSY BEAR|27.33
20151014|25459Y686|EDC|55717|DIREXION DAILY EMERGING MARKET|14.69
20151014|25459Y694|FAS|2795|DIREXION DAILY FINANCIAL BULL |27.28
20151014|254687106|DIS|398|WALT DISNEY CO-DISNEY COMMON|106.59
20151014|25470F104|DISCA|3|DISCOVERY COMMUNICATIONS INC S|28.83
20151014|25470F302|DISCK|301|DISCOVERY COMM INC SER C COM S|27.09
20151014|25470M109|DISH|50|DISH NETWORK CORP CLA A|61.99
20151014|254709108|DFS|1703|DISCOVER FINANCIAL SERVICES|55.13
20151014|254709207|DFSPRB|141|DISCOVER FINANCIAL SERVICES DE|26.29
20151014|25476E101|DIDAY|204|DISTRIBUIDORA INTERNACIONAL DE|13.38
20151014|25490K109|LLSP|218|DIREXION SHS ETF TR DAILY S&P |25.32
20151014|25490K505|VLML|20|DIREXION SHS ETF TR VALUE LINE|23.77
20151014|25490K513|HAKK|250|DIREXION SHS ETF TR DAILY CYBE|36.85
20151014|25490K521|TZA|28133|DIREXION DAILY SMALL CAP BEAR |46.23
20151014|25490K539|FAZ|536952|DIREXION DAILY FINANCIAL BEAR |47.15
20151014|25490K547|JDST|16680|DIREXION DAILY JUNIOR GOLD MIN|27.10
20151014|25490K554|JNUG|19982|DIREXION SHS ETF TR DAILY JR G|49.22
20151014|25490K562|GASL|2648|DIREXION DAILY NATURAL GAS REL|25.66
20151014|25490K570|NUGT|53442|DIREXION DAILY GOLD MINERS IND|43.06
20151014|25490K596|NAIL|161|DIREXION SHS ETF TR DAILY HOME|32.27
20151014|25490K604|VLSM|898|DIREXION SHS ETF TR VALUE LINE|23.58
20151014|25490K729|DRIP|13847|DIREXION DAILY S&P OIL & GAS E|56.37
20151014|25490K737|GUSH|2368|DIREXION DAILY S&P OIL & GAS E|14.51
20151014|25490K745|LABD|50135|DIREXION DAILY S&P BIOTECH BEA|56.94
20151014|25490K778|SOXS|27471|DIREXION DAILY SEMICONDUCTOR B|52.82
20151014|25490K786|RUSS|31746|DIREXION DAILY RUSSIA BEAR 2X |32.12
20151014|25490K810|MIDZ|3198|DIREXION SHS ETF TR DIREXION D|44.38
20151014|25490K836|YANG|2007|DIREXION DAILY FTSE CHINA BEAR|88.88
20151014|25490K844|BRZU|54524|DIREXION DAILY BRAZIL BULL 3X |17.85
20151014|25490K869|CHAU|1599|DIREXION SHS ETF TR DAILY CSI |20.75
20151014|25614C108|DCMT|2177|Document Capture Technologies,|0.17
20151014|25659T107|DLB|91|DOLBY LABORATORIES, INC.|33.79
20151014|256596206|DOLV|389|DOLAT VENTURES, INC.|.
20151014|256677105|DG|10|DOLLAR GEN CORP NEW COM STK (T|67.97
20151014|256746108|DLTR|8368|DOLLAR TREE INC COM STK HOLDIN|63.46
20151014|257055202|DOMKD|65517|DOMARK INTL INC COM NEW|0.08
20151014|257287102|DDC|250|DOMINION DIAMOND CORP (CDA)|10.95
20151014|25746Q108|DOM|5438|DOMINION RES BLACK WARRIOR TR |1.30
20151014|25746U885|DCUB|227|DOMINION RESOURCES INC CORP UN|56.90
20151014|25754A201|DPZ|136|DOMINO'S PIZZA INC COM STK|106.17
20151014|257569103|DQJCY|5649|DON QUIJOTE HLDGS CO LTD (JPN)|9.32
20151014|257651109|DCI|658|DONALDSON CO INC|28.92
20151014|257738203|DNFGY|13|DONGFENG MOTOR GRP CO LTD UNSP|69.42
20151014|257867101|RRD|2281|R R DONNELLEY & SONS CO|16.10
20151014|25820R105|DMLP|119|DORCHESTER MINERALS LP COM UTS|15.32
20151014|258278100|DORM|17248|DORMAN PRODUCTS INC COM STK|52.42
20151014|25857H103|DDCC|4024|DOUBLE CROWN RES INC COM STK (|0.01
20151014|258622109|DSL|688|DOUBLELINE INCOME SOLUTIONS FU|17.61
20151014|258623107|DBL|189|DOUBLELINE OPPORTUNISTIC CR FD|25.34
20151014|25960P109|DEI|8|DOUGLAS EMMETT, INC. COM|30.53
20151014|260543103|DOW|1045092|DOW CHEMICAL CO COM|46.51
20151014|26138E109|DPS|2317|DR PEPPER SNAPPLE GROUP, INC|83.60
20151014|261428106|PMXRFXXXX|1900|DRAFTTEAM DAILY FANTASY SPORTS|0.09
20151014|26144M129|DRWIW|3879|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20151014|26152H301|DRD|7|DRDGOLD LTD AMERICAN DEPOSITAR|1.72
20151014|26153C103|DWA|5|DREAMWORKS ANIMATION SKG INC C|20.07
20151014|26168L205|DW|461|DREW INDUSTRIES INC|58.63
20151014|26200S101|DHF|305|DREYFUS HIGH YIELD STRATEGIES |3.19
20151014|262100100|DRNE|4702|DRONE AVIATION HOLDING CORP. N|0.15
20151014|262507106|DAFL|2|DU-ART FILM LABS INC|197.85
20151014|263534109|DD|1240|DU PONT DE NEMOURS;COM USD0.30|55.76
20151014|263534307|DDPRB|815|DU PONT DE NEMOURS $4.50PFD|93.10
20151014|26433C105|DPG|3|DUFF & PHELPS GLOBAL UTIL INC |16.35
20151014|26433F108|DSE|1100|DUFF & PHELPS SELECT ENERGY ML|8.91
20151014|26433T108|DUFRY|147|DUFRY AG UNSPONSORED ADR (SWIT|12.71
20151014|26441C303|DUKH|3336|DUKE ENERGY CORP NEW 5.125% JR|25.09
20151014|264411505|DRE|20740|DUKE REALTY CORP|20.69
20151014|26483E100|DNB|189|THE DUN & BRADSTREET CORP|111.94
20151014|265504100|DNKN|1043|DUNKIN BRANDS GROUP INC COM|42.05
20151014|266042100|DUOT|2664|DUOS TECHNOLOGIES GROUP INC CO|0.30
20151014|26613Q106|DFT|178|DUPONT FABROS TECHNOLOGY INC C|27.90
20151014|266605104|DRRX|4737|DURECT CORPORATION|1.99
20151014|26745T101|DYAI|1444|DYADIC INTERNATIONAL, INC.|1.03
20151014|26746E103|DYAX|6084|DYAX CORPORATION|22.68
20151014|267475101|DY|163|DYCOM INDS INC|74.68
20151014|267888105|BOOM|4|DYNAMIC MATERIALS CORP|10.74
20151014|268073103|DYNR|36|DYNARESOURCE INC|1.70
20151014|268102100|DYSL|1199|DYNASIL CORP OF AMERICA|1.92
20151014|268157401|DYNT|73|DYNATRONICS CORP|3.22
20151014|268158201|DVAX|180|DYNAVAX TECHNOLOGIES CORP COM |22.51
20151014|26817Q506|DX|1402|DYNEX CAPITAL INC (NEW)|6.72
20151014|26817R108|DYN|167|DYNEGY INC NEW DEL COM STK (DE|23.25
20151014|26817R207|DYNPRA|431|DYNEGY INC. MANDATORY PREFERRE|84.00
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20151014|268353109|EDPFY|245|EDP-ELECT DE PORTUGAL S A (REP|38.26
20151014|26841Y103|EDIG|934|E DIGITAL CORP|0.06
20151014|26845G108|HUTN|2052|EFH HUTTON AMER INC COM|0.90
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20151014|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|537.00
20151014|268603107|LOCO|240|EL POLLO LOCO HLDGS INC COM|11.74
20151014|268648102|EMC|962|EMC CORPORATION|27.55
20151014|26871R101|EMSF|6800|EMS FIND INC|1.19
20151014|26874R108|E|361|ENI SPA ADS (EC REPTG 2 ORD SH|34.92
20151014|26875P101|EOG|4027|EOG RESOURCES,INC|85.28
20151014|26876F102|XNGSY|185|ENN ENERGY HOLDINGS LTD UNSPON|144.84
20151014|268780103|EONGY|1999|E.ON SE SPONSORED ADR (GERMANY|10.37
20151014|268785102|EPE|4976|EP ENERGY CORP CLASS A|6.73
20151014|26882D109|EPIQ|28|EPIQ SYSTEMS INC|13.62
20151014|268826104|EQLB|218959|EQ LABS INC COM STK (FL)|.
20151014|26884U109|EPR|45|EPR PPTYS COM SH BEN INT (MD) |54.01
20151014|26884U406|EPRPRF|301|EPR PPTYS CUM|25.07
20151014|26885B100|EQM|229|EQT MIDSTREAM PARTNERS L P UNI|75.69
20151014|26885G109|ERA|30|ERA GROUP INC COM STK (DE)|18.10
20151014|26885J103|EQGP|1|EQT GP HLDGS LP COM UNIT REPST|27.52
20151014|268948106|EGBN|13|EAGLE BANCORP INC (MD)|46.80
20151014|26922A867|HIPS|3257|ETF SER SOLUTIONS TFMS HIPS 30|17.33
20151014|26922W109|GLTR|2910|ETFS PRECIOUS METALS BASKET TR|58.80
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20151014|26922Y105|SGOL|30432|ETFS GOLD TR SH|114.08
20151014|26923G202|BBP|4|BIOSHARES BIOTECHNOLOGY PRODS |27.75
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20151014|26923G707|NFLT|28251|ETFIS SER TR I NEWFLEET MULTI-|25.09
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20151014|269246401|ETFC|289|E-TRADE FINL CORP COM STK (DE)|26.02
20151014|269265104|EVNVY|133|EVN AG SPONS ADR|2.28
20151014|269279402|XCO|191535|EXCO RESOURCES, INC. COM|1.03
20151014|269337101|EZTD|3734|EZTRADER, INC.|0.09
20151014|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.34
20151014|26969P108|EXP|63|EAGLE MATERIALS INC|69.46
20151014|269796108|EGRX|1|EAGLE PHARMACEUTICALS INC (DE)|61.53
20151014|270311103|ETST|175|EARTH SCIENCE TECH INC COM STK|0.95
20151014|27033X101|ELNK|186|EARTHLINK HLDGS CORP COM|7.92
20151014|273202101|EJPRY|176|East Japan Railway Co Unsponso|15.29
20151014|27616L201|EACQU|30|EASTERLY ACQUISITION CORP UNIT|10.08
20151014|276317104|EML|828|EASTERN CO|16.34
20151014|277276101|EGP|240|EASTGROUP PROPERTIES INC|56.86
20151014|277432100|EMN|893|EASTMAN CHEMICAL CO|70.89
20151014|277461133|KODKWS|399|EASTMAN KODAK COMPANY WT EXP 0|3.77
20151014|277774105|EAPH|50|EASTON PHARMACEUTICALS INC COM|.
20151014|27826G109|EVO|199|EATON VANCE OHIO MUNI INC TST |13.42
20151014|27826S103|EVF|342|EATON VANCE SR INCM TST SBI|6.04
20151014|27826U108|EVN|19|EATON VANCE MUNI INC TRUST SBI|12.82
20151014|27826V106|EVJ|572|EATON VANCE NJ MUNI INC TST|12.17
20151014|278265103|EV|151|EATON VANCE CORP NON-VTG|34.32
20151014|27827X101|EIM|14816|EATON VANCE|12.72
20151014|27827Y109|ENX|440|EATON VANCE NY MUNI BOND|12.65
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20151014|27828A100|EVM|2986|EATON VANCE CALIF MUNI BOND|11.85
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20151014|27828H105|EVV|512|EATON VANCE LTD DUR INCM FD SB|12.90
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20151014|27828T109|NYH|25|EATON VANCE NY MUNI BD FD II|12.45
20151014|27828U106|ETO|730|EATON VANCE TAX-ADVANTAGED GLO|21.87
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20151014|27828X100|ETB|912|EATON VANCE TAX-MANAGED BUY-WR|15.48
20151014|27828Y108|ETV|1647|EATON VANCE TAX-MANAGED BUY-WR|14.60
20151014|27829C105|ETW|21309|EATON VANCE TAX-MANAGED GLOBAL|11.55
20151014|27829F108|EXG|4591|EATON VANCE TAX MANAGED GLOBAL|8.84
20151014|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20151014|278642103|EBAY|163|EBAY INC|24.62
20151014|278715206|EBIX|1550|EBIX INC|25.01
20151014|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|20.11
20151014|27875T101|ECHO|386|ECHO GLOBAL LOGISTICS INC COM |21.86
20151014|278768106|SATS|60|ECHOSTAR CORP CL A (NV)|45.10
20151014|27890G100|ECR|16|ECLIPSE RESOURCES CORPORATION |2.95
20151014|279158109|EC|1300|ECOPETROL S A SPONSORED ADS (C|10.23
20151014|279238109|ECRY|592315|ECRYPT TECHNOLOGIES, INC. COMM|.
20151014|279655104|EDNMY|1300|EDENRED S A UNSPONSORED ADR (F|9.41
20151014|279870109|EDGE|250|EDGE THERAPEUTICS INC COM|22.14
20151014|28035Q102|EPC|16|EDGEWELL PERS CAR COMPANY COM |83.87
20151014|28140H203|EDR|158|EDUCATION RLTY TR INC COM STK |33.29
20151014|28140M103|EDMC|16150|EDUCATION MGMT CORP NEW COM ST|0.07
20151014|281479105|EDUC|19|EDL DEVELOPMENT CORP DEL|9.49
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20151014|28201L101|ZNNMF|19122|EESTOR CORP COM STK (CDA)|0.17
20151014|28238P109|EHTH|207|EHEALTH, INC. COM STK|13.06
20151014|282539105|CAFD|186|8POINT3 ENERGY PARTNERS LP|13.02
20151014|282579309|ESALY|112|EISAI CO LTD SPONS ADR (NEW)|57.72
20151014|282914100|EGHT|514|8X8 INC-NEW|8.55
20151014|283677854|EE|52|EL PASO ELECTRIC CO "NEW"|37.55
20151014|28470R102|ERI|111|ELDORADO RESORTS INC COMMON ST|9.29
20151014|284902103|EGO|3691|ELDORADO GOLD CORP (NEW)|3.75
20151014|285039103|ECIFY|88|Electricite de France SA Unspo|3.96
20151014|285218103|ELRC|18|ELECTRO RENT CORP|11.05
20151014|285229100|ESIO|1|ELECTRO SCIENTIFIC INDS INC|4.88
20151014|285233102|ELSE|102|ELECTRO-SENSORS INC|3.95
20151014|285512109|EA|6195|ELECTRONIC ARTS INC|68.42
20151014|285560207|ECIG|106252|ELECTRONIC CIGS INTL GROUP LTD|0.26
20151014|286082102|EFII|106|ELECTRONICS FOR IMAGING INC|47.78
20151014|286202205|ETAK|167|ELEPHANT TALK COMMUNICATIONS, |0.46
20151014|28660G106|RDEN|3408|ELIZABETH ARDEN INC|12.93
20151014|287711105|CAPX|13|ELKHORN ETF TR S&P 500 CAP EXP|22.94
20151014|28849P100|ELLI|1816|ELLIE MAE INC|68.19
20151014|288522303|EFC|55|ELLINGTON FINL LLC (DE)|18.16
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20151014|288853104|PERY|320|PERRY ELLIS INT'L INC|22.01
20151014|289074106|ECF|327|ELLSWORTH GROWTH & INCOME FD|8.20
20151014|289660102|ESBK|201|ELMIRA SVGS BK ELMIRA N Y|19.59
20151014|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|17.08
20151014|29079F200|EMBR|72079|EMBARR DOWNS, INC NEW COM STK |.
20151014|29081P303|AKOB|12736|EMBOTELLADORA ANDINA S.A. S-B |22.08
20151014|29082A107|ERJ|1428|EMBRAER SA SPON ADR REPSTG 4 C|26.61
20151014|29084Q100|EME|35|EMCOR GROUP INC|46.38
20151014|29101U407|EOX|62486|EMERALD OIL INC (MT)|2.07
20151014|291011104|EMR|5352|EMERSON ELECTRIC CO|46.49
20151014|291345106|EMIS|1312|EMISPHERE TECHNOLOGIES INC|0.52
20151014|291525103|EMMS|3869|EMMIS COMMUNICATIONS CRP CL A |1.16
20151014|29157V101|EMON|41908|EMONECO, INC. COMMON STOCK|0.18
20151014|291648103|EEGC|933|EMPIRE ENERGY CORPORATION INTE|.
20151014|291732105|EMGL|13|EMPIRE GLOBAL CORP|1.06
20151014|292104106|ESRT|869|EMPIRE ST RLTY TR INC CL A (MD|17.82
20151014|292218104|EIG|82|EMPLOYERS HOLDINGS INC COM (NV|22.51
20151014|29244T101|EOC|2926|EMPRESA NACIONAL CHILE(RP30SHS|37.09
20151014|29248L104|ENGGY|138|Enagas sa Unsponsored ADR (Spa|14.97
20151014|29250N105|ENB|250|ENBRIDGE INC|42.77
20151014|29250R106|EEP|1816|ENBRIDGE ENERGY PARTNERS L.P. |27.07
20151014|29250X103|EEQ|101|ENBRIDGE ENERGY MANAGEMENT LLC|27.45
20151014|292505104|ECA|218623|ENCANA CORPORATION|8.39
20151014|29251M106|ENTA|11133|ENANTA PHARMACEUTICALS INC COM|36.82
20151014|29254Q104|ECIA|10000|ENCISION INC|0.40
20151014|292554102|ECPG|5715|ENCORE CAPITAL GROUP INC|38.46
20151014|292562105|WIRE|88|ENCORE WIRE CORP|36.41
20151014|29258Y103|EXK|53228|ENDEAVOUR SILVER CORP|1.74
20151014|29259K102|EDXC|1683|ENDEXX CORPORATION|0.02
20151014|29265N108|EGN|768|ENERGEN CORP|57.92
20151014|29265W207|ENLAY|633|Enel Societa Per Azioni Unspon|4.57
20151014|29266S106|ELGX|53|ENDOLOGIX INC|13.14
20151014|29267H208|ENHPRA|1417|ENDURANCE SPECIALTY HOLDINGS L|25.48
20151014|292671708|UUUU|17|ENERGY FUELS INC ORDINARY SHAR|3.24
20151014|29268F102|EGTK|39000|ENERGTEK INC. COMMON STOCK|0.07
20151014|29268T300|EFOI|446|ENERGY FOCUS, INC. NEW COMMON |13.63
20151014|29269A102|ECYT|1530|ENDOCYTE INC COM|4.65
20151014|292693108|EGYH|16008|Energy Holdings International,|0.01
20151014|29271J109|ENDO|432|ENDOCAN CORPORATION COMMON STO|.
20151014|29272A206|ENCR|325|ENER CORE INC COM STK NEW (NV)|5.90
20151014|29272B105|EIGI|788|ENDURANCE INTL GROUP HLDGS INC|14.47
20151014|29272F106|ERAO|1800|ENERGY REVENUE AMERICA INC COM|.
20151014|29272U103|GI|12045|ENDOCHOICE HOLDINGS, INC.|11.73
20151014|29272W109|ENR|78|ENERGIZER HLDGS INC COM NEW|43.00
20151014|29273V100|ETE|8724|ENERGY TRANSFER EQUITY, L.P.|23.03
20151014|29275Y102|ENS|123557|ENERSYS COM STK|63.96
20151014|292758307|ENRJPR|6596|ENERJEX RES INC REDEEMABLE|7.40
20151014|292758406|ENRJ|15203|ENERJEX RES INC(NEW) COM STK (|0.97
20151014|292764107|ENOC|44|ENERNOC INC COM STK (DE)|9.36
20151014|292766102|ERF|2303|ENERPLUS CORPORATION (CDA)|5.86
20151014|29286C107|EGL|29|ENGILITY HLDGS INC NEW COM|29.05
20151014|29336T100|ENLC|329|ENLINK MIDSTREAM LLC COM UIT R|21.95
20151014|293389102|EBF|12|ENNIS INC COM|18.84
20151014|29355X107|NPO|30|ENPRO INDUSTRIES INC.|45.79
20151014|29357K103|ENVA|276|ENOVA INTL INC COM STK (DE)|12.49
20151014|29359T102|ESNC|5946|ENSYNC, INC.|0.55
20151014|29363K105|ENTL|301|ENTELLUS MED INC COM|19.76
20151014|293639100|ETM|20|ENTERCOM COMMUNICATIONS CL-A|11.20
20151014|29364D753|EAE|246|ENTERGY ARK INC 1ST MTG BDS 4.|23.49
20151014|29364D761|EAB|1361|ENTERGY ARK INC 1ST MTG BD 4.9|24.71
20151014|29364D779|EAA|980|ENTERGY ARKANSAS, INC 1ST MTG |25.31
20151014|29364G103|ETR|4426|ENTERGY CORP (NEW)|68.10
20151014|29364N843|EFM|892|ENTERGY MISSISSIPPI, INC 1ST M|25.60
20151014|29364N876|EMQ|227|ENTERGY MISS INC 1ST MTG BDS|25.92
20151014|29364P509|ENJ|880|ENTERGY NEW ORLEANS INC 1ST MT|24.96
20151014|29364W504|ELJ|670|ENTERGY LA LLC 1ST MTG BD 5.25|25.27
20151014|29364W603|ELU|21|ENTERGY LA, LLC 1ST MTG BD, 4.|24.00
20151014|29365T104|EZT|101|ENTERGY TEXAS INC 1ST MTG BOND|25.72
20151014|293712105|EFSC|12|ENTERPRISE FINANCIAL SERVICES |25.85
20151014|29382R107|EVC|300|ENTRAVISION COMMUNICATNS CL A |8.08
20151014|29382T103|EARI|104500|ENTERTAINMENT ARTS RESH INC CO|0.02
20151014|29383G100|EGI|35|ENTREE GOLD INC (CANADA)|0.34
20151014|294017108|ENUM|4200|ENUMERAL BIOMEDICAL HOLDINGS, |0.39
20151014|29404K106|ENV|707|ENVESTNET, INC. COM STK|30.74
20151014|29413Q102|EVSI|378|ENVISION SOLAR INTL INC COM ST|0.15
20151014|29413T106|ENVI|200|ENVIVIO INC COM STK (DE)|4.10
20151014|29413Y105|ENVV|200|ENVOY GROUP CORP COMMON STOCK |0.27
20151014|29414B104|EPAM|120|EPAM SYS INC COM STK (DE)|76.40
20151014|294268107|PLUS|58|EPLUS INC|84.58
20151014|29428P107|EPRS|124|EPIRUS BIOPHARMACEUTICALS INC |4.62
20151014|29428V104|EPZM|2805|EPIZYME INC COM STK (DE)|12.46
20151014|294429105|EFX|591|EQUIFAX INCORPORATED|104.08
20151014|29444U700|EQIX|722|EQUINIX INC COMMON STOCK REIT |271.70
20151014|294628102|EQC|212|EQUITY COMWLTH COM SH BEN INT |28.97
20151014|294628201|EQCPRD|165|EQUITY COMWLTH CUM RED PFD SE |24.49
20151014|294628409|EQCPRE|37|EQUITY COMWLTH CUM RED PFD SR |25.82
20151014|29476L107|EQR|2769|EQUITY RESIDENTIAL|77.20
20151014|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151014|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.78
20151014|29490B101|ERB|290|ERBA DIAGNOSTICS|1.87
20151014|29664W105|ESPR|2057|ESPERION THERAPEUTICS INC NEW |22.19
20151014|29667D104|ESSA|8|ESSA BANCORP, INC|13.03
20151014|297178105|ESS|351|ESSEX PROPERTY TRUST INC|228.97
20151014|297178402|ESSPRH|800|ESSEX PPTY TR INC 7.125% CUM R|25.61
20151014|297284200|ESLOY|404|ESSILOR INTL S A SPONS ADR (FR|60.82
20151014|297319105|ECPCY|5679|ESTACIO PARTICIPACOES SA SPON |4.19
20151014|297425100|ESL|145|ESTERLINE TECHNOLOGIES CORP|75.89
20151014|29786A106|ETSY|34742|ETSY INC COM|11.60
20151014|29881T109|EUUNF|22289|EUROPEAN URANIUM RES LTD COM (|.
20151014|29911Q208|EVBN|100|EVANS BANCORP INC NEW|24.09
20151014|299765107|EVTI|50377|EVENTURE INTERACTIVE, INC. COM|.
20151014|29977A105|EVR|223|EVERCORE PARTNERS INC. CL-A CO|50.29
20151014|29977G102|EVER|44|EVERBANK FINL CORP COM|20.12
20151014|30034T103|EVRI|1513|EVERI HLDGS INC COM|5.08
20151014|30040W108|ES|93|EVERSOURCE ENERGY COM SHS|50.95
20151014|30049B105|ILED|6000|EVOLUCIA INC COM STK (NV)|.
20151014|30049G104|EVOK|1002|EVOKE PHARMA INC|4.03
20151014|30049R209|EVOL|5432|EVOLVING SYSTEMS INC COM STK|6.05
20151014|30063P105|EXAS|412|EXACT SCIENCES CORPORATION|7.63
20151014|30064E109|EXAC|7|EXACTECH INC|18.50
20151014|300645108|EXAR|271|EXAR CORP (DE)|6.24
20151014|30066A105|EXAM|15|EXAMWORKS GROUP INC COM STK (D|28.37
20151014|30069C207|EXLLF|2181|EXCELLON RESOURCES INC. NEW OR|0.31
20151014|301505103|YMLP|260|EXCHANGE TRADED CONCEPTS TR YO|7.69
20151014|301505806|HTUS|140|HULL TACTICAL US ETF (DE)|24.35
20151014|301505889|EMQQ|7|EMQQ EMERGING MARKETS INTERNET|21.15
20151014|30151E509|KLEM|759|E T CONCEPTS TR II GAVEKAL KNO|23.43
20151014|30151E608|KLDW|980|ET CONCEPTS TR II GAVEKAL KNOW|24.18
20151014|30161N101|EXC|782|EXELON CORPORATION|30.59
20151014|30161Q104|EXEL|133651|EXELIXIS INC|5.53
20151014|30162T107|EXEO|200|EXEO ENTMT INC COMMON STOCK|0.85
20151014|302104104|XONE|3322|EXONE CO COM (THE)|9.88
20151014|302130109|EXPD|1503|EXPEDITORS INTL OF WASH INC|49.77
20151014|30215C101|EXPGY|793|Experian Plc Sponsored ADR (UK|16.52
20151014|30219G108|ESRX|1899|EXPRESS SCRIPTS HLDG CO COM ST|83.94
20151014|30225T102|EXR|578|EXTRA SPACE STORAGE INC|77.03
20151014|30226D106|EXTR|30966|EXTREME NETWORKS INC|3.49
20151014|30227J102|XTRM|318914|EXTREME BIODIESEL, INC. COMMON|.
20151014|302301106|EZPW|66|EZCORP INC CL-A|6.90
20151014|30231G102|XOM|7865|EXXON MOBIL CORPORATION|79.16
20151014|302311105|EZENQ|16770|EZENIA! INC|0.07
20151014|30233M107|EYEG|30|EYEGATE PHARMACEUTICALS INC CO|3.10
20151014|30237P106|FMBM|2397|F & M BANK CORP|23.00
20151014|30239F106|FFG|29|FBL FINANCIAL GROUP INC CL-A|62.30
20151014|30242L108|FFWC|100|FFW CORP|24.00
20151014|302445101|FLIR|700|FLIR SYSTEMS INC|28.23
20151014|30249U101|FTI|6772|FMC TECHNOLOGIES INC|33.63
20151014|302491303|FMC|406|FMC CORP NEW|36.35
20151014|302520101|FNB|700|F N B CORP (PA)|13.20
20151014|30255G103|FCB|10|FCB FINL HLDGS INC CL A COM ST|31.89
20151014|30255P103|FNBPRE|2515|F N B CORP DEP SHS REPSTG FLTG|29.46
20151014|30263Y104|FSBW|61|FS BANCORP INC COM STK (WA)|24.07
20151014|302693205|FXCM|2|FXCM INC CL A NEW COM STK (DE)|9.42
20151014|302695101|FXEN|6|FX ENERGY INC|1.14
20151014|30281V108|FTD|649|FTD COS INC COM|29.97
20151014|30292L107|FRPH|4|FRP HOLDINGS INC COM STK|29.90
20151014|30303M102|FB|56|FACEBOOK INC CL A COM STK (DE)|94.12
20151014|30304R308|SILJ|1329|PUREFUNDS ISE JR SILVER SMALL |6.40
20151014|30304R407|HACK|47925|FACTORSHARES TR PUREFUNDS ISE |25.95
20151014|303075105|FDS|10|FACTSET RESEARCH SYSTEMS INC|163.52
20151014|303726103|FCS|747|FAIRCHILD SEMICONDUCTOR INTL I|14.14
20151014|30555Q108|FMSA|18|FAIRMOUNT SANTROL HOLDINGS INC|2.83
20151014|30603D109|FWM|6562|FAIRWAY GROUP HLDGS CORP CL A |1.48
20151014|306071101|FOLGF|6750|FALCON OIL & GAS LTD|0.09
20151014|30705R204|FMYR|934|Family Room Entertainment Corp|.
20151014|30706U107|FYRTY|135|Familymart Co Unsponsored ADR |44.22
20151014|307068106|DAVE|24|FAMOUS DAVES OF AMERICA|11.99
20151014|307675108|FARM|18|FARMER BROTHERS CO|28.83
20151014|309562106|FFKT|36|FARMERS CAPITAL BANK CORP|26.00
20151014|309627107|FMNB|202|FARMERS NATL BANK CRP-OHIO|8.52
20151014|311900104|FAST|276|FASTENAL CO|37.95
20151014|31208T101|FURCY|1800|FAURECIA SA SPONSORED ADR (FRA|17.67
20151014|313148884|AGMPRB|1252|FEDERAL AGRICULTURAL MTG CORP |26.87
20151014|313400301|FMCC|145487|FREDDIE MAC D/B/A VOTING|2.58
20151014|313400715|FMCCS|57468|FEDERAL HOME LOAN MORTAGAGE CO|6.71
20151014|313400764|FMCCN|40700|FREDDIE MAC VAR RT PFD|6.20
20151014|313549404|FDML|4|FEDERAL MOGUL HOLDINGS CORP CO|8.05
20151014|313586109|FNMA|81022|FANNIE MAE|2.61
20151014|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|9.00
20151014|313586760|FNMAJ|65|FEDERAL NATL MTG ASSN NON CUM |4.70
20151014|313586778|FNMAI|100|Federal National Mortgage Asso|5.20
20151014|313747206|FRT|344|FEDERAL REALTY INVEST TR SBI|141.41
20151014|313855108|FSS|494|FEDERAL SIGNAL CORP|14.63
20151014|314211103|FII|707|FEDERATED INVESTORS INC CL B|29.08
20151014|31422T101|FNHC|113|FEDERATED NATL HLDG CO COM STK|27.67
20151014|31428X106|FDX|489|FEDEX CORPORATION|151.48
20151014|31430F101|FCH|4797|FELCOR LODGING TRUST INC|8.10
20151014|31446L100|FENX|6677|FENIX PTS INC COM|7.50
20151014|314462102|FHCO|59|FEMALE HEALTH CO. (THE)|2.00
20151014|314645102|FETM|36|FENTURA FINANCIAL, INC.|13.75
20151014|315293100|FGP|319|FERRELLGAS PARTNERS LP COM UTS|20.28
20151014|315437103|FRRVY|193|FERROVIAL SA UNSPONSORED ADR (|25.01
20151014|315616102|FFIV|10|F5 NETWORKS INC|120.62
20151014|31572Q808|FGEN|342|FIBROGEN INC COMMON STOCK|20.53
20151014|31573A109|FBR|1354|FIBRIA CELULOSE SA SPONSORED A|13.78
20151014|315785105|FGL|10|FIDELITY & GTY LIFE COM STK (D|27.27
20151014|315912808|ONEQ|2|FIDELITY NASDAQ COMPOSITE INDE|188.32
20151014|316092204|FDIS|1278|FIDELITY COVINGTON TR MSCI CON|30.76
20151014|316092303|FSTA|70902|FIDELITY COVINGTON TR MSCI CON|29.62
20151014|316092402|FENY|45927|FIDELITY COVINGTON TR MSCI ENE|19.21
20151014|316092600|FHLC|1|FIDELITY COVINGTON TR MSCI HEA|32.31
20151014|316092709|FIDU|61|FIDELITY COVINGTON TR MSCI IND|27.14
20151014|316092857|FREL|1019|FIDELITY COVINGTON TR MSCI REA|22.29
20151014|316092865|FUTY|48691|FIDELITY COVINGTON TR MSCI UTI|28.20
20151014|316092873|FCOM|6|FIDELITY COVINGTON TR MSCI TEL|25.79
20151014|316092881|FMAT|765|FIDELITY COVINGTON TR MSCI MAT|24.47
20151014|316188200|FLTB|34878|FIDELITY MERRIMACK STR TR LTD |50.28
20151014|316188309|FBND|995|FIDELITY MERRIMACK STR TR TOTA|49.00
20151014|316500107|FDUS|5085|FIDUS INVT CORP|14.24
20151014|31660B101|FRGI|12|FIESTA RESTAURANT GROUP INC CO|42.85
20151014|31678A103|FSC|2883|FIFTH STREET FINANCE CORP COM |6.22
20151014|31679B209|FSCE|4098|FIFTH STR FIN CORP 5.875%|24.74
20151014|31679B308|FSCFL|289|FIFTH STR FIN CORP 6.125% SR N|25.15
20151014|31679P109|FSAM|4|FIFTH STREET ASSET MANAGEMENT |7.13
20151014|31680Q104|WUBA|53|58.COM INC SPONSORED ADR REPST|52.18
20151014|316827104|JOBS|112|51JOB INC (ADR)|30.64
20151014|317585404|FISI|8|FINANCIAL INSTITUTIONS INC|25.26
20151014|31772N100|FDIT|195000|FINDIT INC|.
20151014|31772P105|FNVRF|35500|FINAVERA SOLAR ENERGY INC COM |0.05
20151014|31787A507|FNSR|305|FINISAR CORP NEW COM STK (DE) |11.30
20151014|318071404|FINGF|95|FINNING INTL INC|16.11
20151014|31816P202|FRFS|3667200|FIREFISH INC COMMON (NV)|.
20151014|31816Q101|FEYE|3|FIREEYE INC COM|30.78
20151014|31847R102|FAF|1225|FIRST AMERICAN FINANCIAL CORPO|40.33
20151014|31866P102|FNLC|29|FIRST BANCORP INC COM STK (ME)|20.09
20151014|318672706|FBP|2142|FIRST BANCORP COM STK NEW (PR)|3.82
20151014|318910106|FBNC|12|FIRST BANCORP (TROY N.C)|17.65
20151014|319383204|BUSE|16|FIRST BUSEY CORP COM NEW|19.89
20151014|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|23.51
20151014|31942D107|FCFS|170|FIRST CASH FINANCIAL SVCS INC |43.57
20151014|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |231.33
20151014|319829107|FCF|631|FIRST COMMONWEALTH FINL CORP|9.20
20151014|31983A103|FCBC|2|FIRST COMMUNTY BANCSHRS INC(NV|18.26
20151014|32006W106|FDEF|47|FIRST DEFIANCE FINL CORP|36.56
20151014|32020R109|FFIN|165|FIRST FINL BANKSHARES INC|32.54
20151014|320209109|FFBC|332|FIRST FINANCIAL BANCORP (OH)|18.97
20151014|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|7.19
20151014|320218100|THFF|24|FIRST FINL CORP (INDIANA)|33.37
20151014|32022K102|FFNW|18|FIRST FINANCIAL NORTHWEST, INC|12.50
20151014|320517105|FHN|2408|FIRST HORIZON NATIONAL CORPORA|14.19
20151014|320517204|FHNPRA|2440|FIRST HORIZON NATIONAL CORPORA|24.95
20151014|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|17.55
20151014|32054K103|FR|110|FIRST INDUTRIAL REALTY TR INC |21.73
20151014|32055Y201|FIBK|45|FIRST INTST BANCSYSTEM INC CL |27.74
20151014|320557101|INBK|292|FIRST INTERNET BANCORP COMMON |31.22
20151014|320734106|FLIC|169|FIRST LONG ISLAND CORP|27.78
20151014|32076V103|AG|88875|FIRST MAJESTIC SILVER CORP ORD|3.89
20151014|320817109|FRME|7|FIRST MERCHANTS CORP|26.04
20151014|320867104|FMBI|504|FIRST MIDWEST BANCORP (DEL)|17.82
20151014|320883101|FFMGF|565218|FIRST MNG FIN CORP (CANADA)|0.34
20151014|32110M101|FNCB|331|FIRST NAT'L COMMUN BANCRP INC |5.10
20151014|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1465.00
20151014|32115D106|FNBC|316|FIRST NBC BK HLDG CO COM STK (|34.55
20151014|33582V207|FNFGPRB|951|FIRST NIAGARA FINANCIAL GROUP |26.98
20151014|335889200|FPAFY|16258|FIRST PACIFIC LTD SPONS ADR|3.39
20151014|335934105|FQVLF|304200|FIRST QUANTUM MINERALS LTD|6.03
20151014|33610F109|FPO|10|FIRST POTOMAC REALTY TRUST|11.37
20151014|33616C605|FRCPRC|193|FIRST REPUBLIC BANK DEP SHS RE|24.66
20151014|33616C886|FRCPRD|19|FIRST REP BK SAN FRAN CA NEW D|24.17
20151014|336312202|FSGI|5085|FIRST SECURITY GROUP, INC.|2.52
20151014|33640Y102|FTSB|1|FIRST SENTRY BANCSHARES INC|31.00
20151014|336433107|FSLR|36|FIRST SOLAR, INC. COM|50.58
20151014|336901103|SRCE|35|FIRST SOURCE CORP|30.82
20151014|336920103|FPX|693|FIRST TRUST US IPO INDEX FD|50.53
20151014|33717A300|FTTN|7206|FIRST TITAN CORP|1.34
20151014|33718M105|FDM|2611|FIRST TRUST DOW JONES SELECT M|33.36
20151014|33718W103|FPF|274|FIRST TR INTER DURATION PFD & |21.54
20151014|337319107|FAM|183|FIRST TRUST/ABERDEEN GLOBAL OP|10.16
20151014|33733C108|FAB|47|FIRST TR MULTI CAP VALUE ALPHA|42.87
20151014|33733E104|FTCS|12865|FIRST TRUST CAPITAL STRENGTH E|37.31
20151014|33733E302|FDN|119187|FIRST TR FD DOW JONES|70.32
20151014|33733E401|QQXT|28124|FIRST TR NASDAQ -100 EX-TECHNO|39.85
20151014|33733E708|TUSA|2046|FIRST TRUST TOTAL US MKT ALPHA|25.22
20151014|33733F101|FAD|2631|FIRST TR MULTI CAP GROWTH ALPH|49.13
20151014|33733J103|CU|9046|FIRST TRUST ISE GLOBAL COPPER |13.56
20151014|33733U108|FCT|522|FIRST TR SR FLTG RT INCM FD II|12.62
20151014|33734G108|FRI|52698|FIRST TR S&P REIT INDEX FD|21.82
20151014|33734H106|FVD|14796|FIRST TR VALUE LINE DIVID INDE|23.63
20151014|33734J102|FCG|66964|FIRST TR ISE REVERE NAT GAS IN|6.60
20151014|33734K109|FEX|11364|FIRST TR LARGE CAP CORE ALPHDE|43.62
20151014|33734X101|FXD|151811|FIRST TR EXCHANGE-TRADED FD|35.42
20151014|33734X119|FXG|149424|FIRST TR EXCHANGE TRADED FIRST|43.23
20151014|33734X135|FXO|7226|FIRST TR EXCHANGE TRADED FD FI|23.13
20151014|33734X143|FXH|4571|FIRST TR EXCHANGE TRD FD HEALT|58.81
20151014|33734X168|FXZ|2|FIRST TR EXCHANGE TRADED FD FI|29.18
20151014|33734X184|FXU|8639|FIRST TR EXCHANGE TRADED FD UT|23.21
20151014|33734X192|SKYY|277|FIRST TRUST ISE CLOUD COMPUTIN|29.76
20151014|33734X846|CIBR|12003|FIRST TR FD II NASDAQ CEA CYBE|17.59
20151014|33734X853|FPXI|903|FIRST TR ETF II INTL IPO ETF (|26.84
20151014|33734Y109|FYX|166|FIRST TR SMALL CAP CORE ALPHAD|45.83
20151014|337344105|QQEW|534|FIRST TR NASDAQ 100 EQUAL WEIG|41.87
20151014|337345102|QTEC|12512|FIRST TRUST NASDAQ 100 TECHNOL|41.29
20151014|33735B108|FNX|440|FIRST TR MID CAP CORE ALPHADEX|50.49
20151014|33735G107|FVL|354|FIRST TR VALUE LINE 100 EXCHAN|19.77
20151014|33735K108|FTC|108368|FIRST TR LGE CAP GROWTH|47.43
20151014|33735T109|FDD|40496|FIRST TRUST STOXX EUROPEAN SEL|12.38
20151014|33736G106|FAN|158|FIRST TRUST ISE GLOBAL WIND EN|11.21
20151014|33736N101|FFR|215|FIRST TR EPRA/NAREIT DEVEL MKT|42.63
20151014|33736Q104|QABA|36608|FIRST TRUST NASDAQ ABA COMMUNI|39.02
20151014|33737C104|PLTM|678|FIRST TRUST ISE GLOBAL PLATINU|6.48
20151014|33737J109|FPA|275|FIRST TRUST ASIA PACIFIC EX-JA|28.46
20151014|33737J117|FEP|12154|FIRST TRUST EUROPE ALPHADEX FU|29.62
20151014|33737J141|FCA|1|FIRST TRUST CHINA ALPHADEX FUN|21.37
20151014|33737J174|FDT|1047|FIRST TRUST DEVELOPED MARKETS |47.20
20151014|33737J182|FEM|88676|FIRST TRUST EMERGING MARKETS A|19.28
20151014|33737J240|FHK|2015|FIRST TRUST HONG KONG ALPHADEX|34.42
20151014|33737J257|FTW|72675|FIRST TRUST TAIWAN ALPHADEX FD|31.25
20151014|33737K106|FONE|263|FIRST TRUST NASDAQ CEA SMARTPH|36.57
20151014|33737M102|FNY|3989|FIRST TRUST MID CAP GROWTH ALP|29.03
20151014|33737M201|FNK|367|FIRST TRUST MID CAP VALUE ALPH|28.78
20151014|33737M300|FYC|237644|FIRST TRUST SMALL CAP GROWTH A|30.25
20151014|33737M508|FMK|3831|FIRST TRUST MEGA CAP ALPHADEX |26.18
20151014|33738C103|FIF|1400|FIRST TR ENERGY INFRASTRUCTURE|18.71
20151014|33738D101|EMLP|53373|FIRST TR EXCHANGE-TRADED IV|23.43
20151014|33738D309|FTSL|18121|FIRST TRUST SENIOR LN FUND|48.40
20151014|33738E109|FSD|165|FIRST TRUST HIGH INCOME LONG/S|14.67
20151014|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|27.76
20151014|33738R209|YDIV|224|FIRST TR INTL MULTI ASSET DIVE|16.43
20151014|33738R308|FTHI|3404|FIRST TRUST HIGH INCOME ETF|19.72
20151014|33738R506|RDVY|1196|FIRST TR ETF FIRST TR NASDAQ R|21.42
20151014|33738R605|FV|400441|FIRST TRUST DORSEY WRIGHT FOCU|22.37
20151014|33738R803|QINC|100|FIRST TR VI RBA QUALITY INCOME|20.62
20151014|33738R886|IFV|22954|FIRST TRUST DORSEY WRIGHT INTE|17.76
20151014|33739B104|FEI|236|FIRST TR MLP & ENERGY INCOME|16.63
20151014|33739E108|FPE|1021|FIRST TR PFD SECS & INCOME ETF|18.91
20151014|33739G103|FMF|221|FIRST TR MORNINGSTAR FUTURES S|48.40
20151014|33739H101|FTGC|28661|FIRST TRUST GLOBAL TACTICAL CO|22.96
20151014|33739M100|FPL|45|FIRST TR NEW OPPORTUNITIES MLP|14.18
20151014|33739N108|FMB|5167|FIRST TR EXCHANGE-TRADED FD II|51.61
20151014|33739P103|FTLS|2948|FIRST TR LONG/SHORT EQUITY ETF|31.77
20151014|33739P202|FEMB|256|FIRST TR ETF EMERGING MARKETS |41.43
20151014|33739Q200|LMBS|503|FIRST TR FD IV LOW DURATION MT|50.57
20151014|33739Q408|FTSM|5044|FIRST TR ENHANCED TRADED FD IV|59.91
20151014|33740D107|FDEU|7290|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151014|337480107|FVCB|249|FIRST VIRGINIA CMNTY BK COM ST|16.70
20151014|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |36.78
20151014|33766Y100|SVVC|31|FIRSTHAND TECHNOLOGY VALUE FD |8.42
20151014|33767E103|FSV|23|FIRSTSERVICE CORPORATION NEW S|32.94
20151014|337738108|FISV|118|FISERV INC|91.57
20151014|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.20
20151014|337915102|FMER|182|FIRSTMERIT CORP|17.99
20151014|337915300|FMERPRA|300|FIRSTMERIT CORPORATION DEPOSIT|25.50
20151014|337930705|FBC|121|FLAGSTAR BANCORP INC|21.41
20151014|337932107|FE|1200|FIRSTENERGY CORP|32.33
20151014|33812L102|FIT|39705|FITBIT INC CL A (DE)|36.17
20151014|338124100|FISOF|2000|FISSION 3.0 CORP COMMON SHARES|0.05
20151014|33829M101|FIVE|386|FIVE BELOW INC COM STK (PA)|34.30
20151014|33829R100|WBAI|224|500.COM LTD ADR SHS EACH REPST|20.00
20151014|33830W106|OAKS|499|FIVE OAKS INVT CORP COM STK (M|6.92
20151014|33830X104|FPRX|890|FIVE PRIME THERAPEUTICS INC|16.26
20151014|33833F100|BARZ|22339|5BARZ INTERNATIONAL INC. COMMO|0.10
20151014|338479108|FLC|609|FLAHERTY & CRUMRINE TOTAL RETU|19.30
20151014|338488109|FLML|1433|FLAMEL TECHNOLOGIES SA ADR|18.02
20151014|33849W204|FLRE|1000|FLAMERET INC|.
20151014|338923105|FLXI|10500|FLEXI-INTL SOFTWARE INC|0.22
20151014|33938J106|FLXN|84|FLEXION THERAPEUTICS INC COM S|14.38
20151014|33938T104|FSI|84|FLEXIBLE SOLUTIONS INT'L INC|0.87
20151014|33938W206|FLXT|4537|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20151014|33939L100|TILT|2149|FLEXSHARES TR|85.00
20151014|33939L407|GUNR|32746|FLEXSHARES TR MORNINGSTAR GLOB|25.77
20151014|33939L761|SKOR|107|FLEXSHARES TR CREDIT SCORED US|50.55
20151014|33939L779|MBSD|481|FLEXSHARES TR DISCIPLINED DURA|24.94
20151014|33939L787|GQRE|27172|FLEXSHARES TR GLOBAL QUALITY R|56.27
20151014|33939L803|TLTD|3393|FLEXSHARES MORNINGSTAR DEV MKT|57.31
20151014|33939L811|IQDE|1014|FLEXSHARES INTERNATIONAL QLTY |22.22
20151014|33939L837|IQDF|5625|FLEXSHARES INTERNATIONAL QUALI|22.70
20151014|33939L860|QDF|9275|FLEXSHARES QUALITY DIVIDEND IN|34.95
20151014|33939L886|RAVI|6564|FLEXSHARES TR READY ACCESS VAR|75.24
20151014|343389102|FTK|220|FLOTEK INDUSTRIES INC|19.23
20151014|343412102|FLR|648|FLUOR CORPORATION (NEW)|46.58
20151014|343498101|FLO|132|FLOWER FOODS INC|26.33
20151014|34354P105|FLS|843|FLOWSERVE CORP|44.89
20151014|34385P108|FLDM|10|FLUIDIGM CORP (DELAWARE)|8.78
20151014|343873105|FFIC|46|FLUSHING FINANCIAL CORPORATION|20.44
20151014|34416E106|FCSMF|661|FOCUS GRAPHITE INC COM (CDA)|0.08
20151014|344177100|FOGO|1797|FOGO DE CHAO INC COM|15.37
20151014|344419106|FMX|7897|FOMENTO ECONOMICO|93.51
20151014|344849104|FL|192|FOOT LOCKER INC;COM USD0.01|69.99
20151014|345370860|F|2|FORD MOTOR CO;COM STK USD0.01 |14.94
20151014|345409106|FOVSY|568|FORD OTOMOTIV SANAYI A S UNSPN|57.56
20151014|34552U104|FELP|729462|FORESIGHT ENERGY LP COM UNIT R|6.74
20151014|345550107|FCEA|1188|FOREST CITY ENTERPRISES CL-A|21.55
20151014|346233109|FOR|4|FORESTAR GROUP INC COM|14.08
20151014|34630A104|FVRG|10784|FOREVERGREEN WORLDWIDE CORP. C|0.68
20151014|346563109|FORR|51|FORRESTER RESEARCH INC|31.54
20151014|34958B106|FIG|681|FORTRESS INVESTMENT GROUP LLC |5.85
20151014|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|3.20
20151014|34959E109|FTNT|17694|FORTINET INC COM STK (DE)|41.60
20151014|34960P101|FTAI|500|FORTRESS TRANSN & INFRASTRUCTU|14.70
20151014|34960Q109|FBIO|24450|FORTRESS BIOTECH INC|2.58
20151014|349808105|FORU|14|FORU HOLDINGS, INC. COMMON STO|1.69
20151014|34984V100|FET|965|FORUM ENERGY TECHNOLOGIES INC |13.22
20151014|34986J105|FWP|180|FORWARD PHARMA A/S AMERICAN DE|26.51
20151014|349915108|FSM|17216|FORTUNA SILVER MINES, INC.|2.69
20151014|350060109|FSTR|18|FOSTER L B CO|15.64
20151014|350405205|FDNH|3092|FOUNDATION HEALTHCARE INC. COM|4.78
20151014|350465100|FMI|836|FOUNDATION MEDICINE INC COM|19.98
20151014|351038104|CATV|2563119|4CABLE TV INTERNATIONAL, INC. |.
20151014|35137T108|FXCB|2|FOX CHASE BANCORP INC COM STK |17.68
20151014|35138V102|FOXF|2|FOX FACTORY HOLDING CORP COM|17.56
20151014|35166C109|FXTGY|8459|FOXTONS GROUP PLC AMERICAN DEP|6.98
20151014|351680103|MOM|6807|QUANTSHARES US MKT NEUTRAL MOM|27.78
20151014|351680202|CHEP|802|QUANTSHARES US MKT NEUTRAL VAL|24.95
20151014|351680822|OASI|1828|FQF TR O SHARES ASIA PAC QUALI|24.27
20151014|351680848|OEUR|1960|FQF TR O SHARES FTSE EUROPE QU|23.99
20151014|351680855|OUSA|13046|FQF TR O'SHARES FTSE US QUALIT|24.43
20151014|351684204|FGNT|200|FRAGRANCENET.COM, INC. NEW|3.50
20151014|351793104|FRAN|1676|FRANCESCAS HLDGS CORP COM STK |13.52
20151014|351858105|FNV|10799|FRANCO NEV CORP COMMON (CANADA|49.04
20151014|353514102|FELE|54|FRANKLIN ELECTRIC CO|27.62
20151014|35471R106|FSP|1825|FRANKLIN STREET PROPERTIES COR|11.41
20151014|35472T101|FTF|2361|FRANKLIN LIMITED DURATION INCO|11.05
20151014|355145103|FT|224|FRANKLIN UNIVERSAL TRUST SH BE|6.01
20151014|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.71
20151014|355613209|FOEAY|100|Fred Olsen Energy Asa Ord Unsp|1.30
20151014|356108100|FRED|1384|FREDS INC CL-A|13.45
20151014|356500108|FRHLF|1660|FREEHOLD ROYALTY LTD ORDINARY |9.45
20151014|357023100|RAIL|213|FREIGHTCAR AMERICA, INC|20.14
20151014|358029106|FMS|76873|FRESENIUS MED CARE AG & CO. KG|40.82
20151014|358039105|FRPT|5331|FRESHPET, INC COMMON STOCK|10.20
20151014|35804H106|TFM|1071|THE FRESH MARKET, INC COM STK |24.17
20151014|35804R104|VEND|459|FRESH HEALTHY VENDING INTERNAT|0.38
20151014|35906A108|FTR|6053|FRONTIER COMMUNICATIONS CORPOR|5.15
20151014|35952H106|FCEL|1633|FUELCELL ENERGY INC|0.85
20151014|35952M303|FLST|68600|FUELSTREAM INC COM (DE)|.
20151014|35952Q106|FUPBY|856|FUCHS PETROLUB AG UNSPONSORED |11.40
20151014|35952W103|FSYS|49|FUEL SYSTEMS SOLUTIONS INC COM|7.13
20151014|359556206|FUJHY|311|FUJI HEAVY INDS LTD ADR|75.77
20151014|35958N107|FUJIY|3024|FUJI FILM HOLDINGS ADR 2 ORD|38.63
20151014|359590304|FJTSY|442|FUJITSU LTD ADR (5 COM)|24.08
20151014|360271100|FULT|104|FULTON FINL CORP|12.40
20151014|36076N201|FUAIY|1396|FUNAI ELECTRIC CO LTD UNSPON A|1.96
20151014|36116M106|FF|148|FUTUREFUEL CORP COM STK|13.31
20151014|36117F100|FUTU|1947|FUTURE HEALTHCARE OF AMER COM |0.20
20151014|361448103|GMT|21|GATX CORP|48.79
20151014|361592108|GEAGY|35903|GEA Group Ag Sponsored ADR (Ge|41.49
20151014|36162J106|GEO|519|GEO GROUP INC (NEW)|31.55
20151014|361755606|GKNLY|82|GKN PLC SPONS ADR|4.35
20151014|361860208|ALLYPRA|543|GMAC CAP TR I GTD TR PFD SECS |25.53
20151014|36191G107|GNC|218|GNC HLDGS INC|40.78
20151014|36191U106|GTATQ|19876|GT ADVANCED TECHNOLOGIES INC C|0.25
20151014|36197T103|GWPH|265|GW PHARMACEUTICALS PLC (UK)|85.28
20151014|36225V104|GPX|40|GP STRATEGIES CORP|24.53
20151014|362393100|GTT|29|GTT COMMUNICATIONS INC COM STK|22.82
20151014|362397101|GAB|3305|GABELLI EQUITY TRUST INC|5.65
20151014|362397861|GABPRH|1|GABELLI EQUITY TRUST INC (THE)|24.84
20151014|36240A101|GUT|114|GABELLI UTILITY TRUST|5.88
20151014|36242H104|GDV|983|GABELLI DIVIDEND & INCOME TRUS|19.06
20151014|36242H500|GDVPRD|309|GABELLI DIVIDEND & INCOME TR (|25.86
20151014|36242L105|GLU|221|GABELLI GLOBAL UTILITY & INCOM|17.01
20151014|362607301|GFA|51920|GAFISA S.A. SPONSORED ADR REPS|1.15
20151014|36268Q103|GAIA|200|GAIAM INC CL-A|6.57
20151014|36315X101|GLPG|2935|GALAPAGOS NV SPONSORED ADR (BE|45.07
20151014|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.70
20151014|363225202|GALT|12017|GALECTIN THERAPEUTICS INC. COM|2.59
20151014|363256108|GALE|162062|GALENA BIOPHARMA INC COM|1.71
20151014|363576109|AJG|307|GALLAGHER ARTHUR J.& CO|42.26
20151014|364097105|GLPEY|1447|Galp Energia, SA, Lisboa Unspo|5.54
20151014|36465A109|GGN|229|GAMCO GLOBAL GOLD NAT RES & IN|5.67
20151014|36465A307|GGNPRB|37|GAMCO GLOBAL GOLD NAT RES & IN|21.62
20151014|36467A107|GPIC|968|GAMING PARTNERS INTL CORP|9.71
20151014|36467J108|GLPI|2567|GAMING & LEISURE PPTYS INC COM|30.56
20151014|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|18.33
20151014|36467W109|GME|16977|GAMESTOP CORP (HLDG CO) CL A|43.52
20151014|36468A106|GCTAY|92|Gamesa Corporacion Tecnologica|3.13
20151014|364760108|GPS|293|GAP INC (THE)|26.87
20151014|366044105|GGIFF|950|GARIBALDI RESOURCES CORP ORD S|0.11
20151014|366651107|IT|5|GARTNER INC COM STK|86.15
20151014|367205200|GASNY|32|Gas Natural Sdg Sa Unsponsored|4.33
20151014|36729P207|GSTPRA|2428|GASTAR EXPLORATION INC 8.625% |14.05
20151014|36729W202|GST|818|GASTAR EXPLORATION INC COM SHS|1.40
20151014|368287207|OGZPY|17744|GAZPROM;ADR REP 4 ORD RUB5 REG|4.53
20151014|36830V101|GDET|9899556|GD ENTMT & TECHNOLOGY INC|.
20151014|36840U101|GOSY|6324|GECKOSYSTEMS CORP COMMON STOCK|.
20151014|36847Q103|GELYY|12641|GEELY AUTOMOBILE HOLDING LTD U|10.12
20151014|36863N208|GTOMY|3433|GEMALTO NV SPONSORED ADR (NETH|34.04
20151014|368736104|GNRC|14619|GENERAC HOLDINGS INC DE|29.04
20151014|368802104|GAM|13|GENERAL AMERICAN INVS INC|32.93
20151014|36930V100|CANN|14000|GENERAL CANNABIS CORP COM|1.02
20151014|369300108|BGC|360|GENERAL CABLE CORP|13.76
20151014|369385109|GNCMA|118|GENERAL COMMUNICATION INC CL-A|17.68
20151014|369550108|GD|224|GENERAL DYNAMICS CORP|141.71
20151014|369604103|GE|150608|GEN ELEC CO;COM USD0.06|27.87
20151014|369622410|GEH|494|GENERAL ELEC CAP CORP 4.875% N|25.22
20151014|369622428|GEB|977|GENERAL ELEC CAP CORP 4.875% N|25.00
20151014|369730304|JOB|361|GENERAL EMPLOYMENT ENTERPRISES|6.95
20151014|369822507|GFNCP|200|GENERAL FINANCE CORP CUM REDMB|89.00
20151014|370023103|GGP|10920|GENERAL GROWTH PROPERTIES INC |26.87
20151014|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|24.58
20151014|370334104|GIS|138|GENERAL MILLS INC|56.59
20151014|37045V100|GM|11320|GENERAL MOTORS COMPANY COM STK|33.13
20151014|37045V134|GMWSC|3000|GENERAL MTRS CO WTS EXP 12/31/|0.07
20151014|371485103|GNBT|7337|GENEREX BIOTECHNOLOGY CORP|0.01
20151014|371559105|GWR|55|GENESEE & WYOMING INC CL-A|64.67
20151014|37185R208|GENE|107|GENETIC TECHS LTD SPONSORED AD|1.99
20151014|37185X106|GEN|82|GENESIS HEALTHCARE INC CL A CO|5.58
20151014|371901109|GNTX|26691|GENTEX CORP|15.74
20151014|371927104|GEL|700|GENESIS ENERGY L.P.|39.48
20151014|372284208|GNE|113|GENIE ENERGY LTD CL B|12.10
20151014|372284307|GNEPRA|47|GENIE ENERGY LTD PFD SER 2012-|7.25
20151014|372427104|GNCA|26|GENOCEA BIOSCIENCES INC COM ST|7.76
20151014|37244C101|GHDX|1459|GENOMIC HEALTH INC|20.85
20151014|37246C307|GNVC|218|GENVEC INC COM STK (DE)|2.07
20151014|372460105|GPC|161|GENUINE PARTS CO|84.37
20151014|37247D106|GNW|9954|GENWORTH FINANCIAL INC CL A|5.22
20151014|37251Q100|GNSZ|107700|GENSPERA INC COM STK (DE)|0.35
20151014|37364X109|GEOS|18|GEOSPACE TECHNOLOGIES CORP COM|15.51
20151014|373677103|GTRQ|5980|GEOTRAQ INC. COMMON STOCK|0.07
20151014|373678200|GOVX|7805|GEOVAX LABS INC COM STK (DE)|0.14
20151014|373686104|GVCM|6000|GEOVIC MNG CORP COMMON STOCK|.
20151014|373737105|GGB|4175|GERDAU S.A. ADS (REPTG 1 PREF |1.63
20151014|373865104|GABC|8|GERMAN AMERICAN BANCORP INC|30.69
20151014|374163103|GERN|7585|GERON CORP|2.92
20151014|374297109|GTY|11219|GETTY REALTY CORP(NEW)|16.59
20151014|374396208|GEVO|3254|GEVO INC COM NEW|2.12
20151014|37441W108|GFSZY|2277|G4S Plc Unsponsored ADR (UK)|18.87
20151014|37444Q108|GHST|16200|GHOST TECHNOLOGY, INC COM|0.02
20151014|37518A104|GIGL|13497|GIGGLES N' HUGS INC. COMMON ST|0.15
20151014|375558103|GILD|8266|GILEAD SCIENCES INC|98.19
20151014|375916103|GIL|3184|GILDAN ACTIVEWEAR COM SHS|31.25
20151014|37636P108|GVDNY|45|Givaudan SA Unsponsored ADR (S|35.29
20151014|37637Q105|GBCI|2|GLACIER BANCORP INC|27.02
20151014|376398202|GWSVP|15|GLACIER WATER TST I 9.0625%PFD|25.55
20151014|376535100|GLAD|84|GLADSTONE CAPITAL CORPORATION |8.88
20151014|376536108|GOOD|170|GLADSTONE COMMERCIAL CORP|14.88
20151014|376536207|GOODP|157|GLADSTONE COMMERCIAL CORPORATI|25.15
20151014|376536306|GOODO|191|GLADSTONE COMMERCIAL CORP 7.5%|24.91
20151014|376788105|GLAPY|7|GLANBIA PLC SPONS ADR|91.90
20151014|377316104|GLT|401|GLATFELTER|18.60
20151014|37733W105|GSK|466|GLAXOSMITHKLINE PLC ADS|40.11
20151014|37827X100|GLNCY|8700|GLENCORE PLC UNSPONSORED ADR (|3.53
20151014|37890U108|GBT|484|GLOBAL BLOOD THERAPEUTICS INC |47.00
20151014|37933G108|GHI|107|GLOBAL HIGH INCOME FUND INC.|8.00
20151014|379378102|GNL|853|GLOBAL NET LEASE INC COM (MD) |9.01
20151014|37940X102|GPN|1423|GLOBAL PAYMENTS INC|129.67
20151014|37944K106|GDSI|10000|GLOBAL DIGITAL SOLUTIONS INC|.
20151014|37950E119|SDEM|721|GLOBAL X FDS GLOBAL X SUPERDIV|14.11
20151014|37950E127|SRET|116|GLOBAL X FDS SUPERDIVIDEND REI|13.45
20151014|37950E150|CHNB|713|GLOBAL X FDS GLOBAL X GF CHINA|37.11
20151014|37950E176|GURI|155|GLOBAL X GURU INTL INDEX|12.68
20151014|37950E200|GXG|17693|GLOBAL X MSCI COLOMBIA|9.16
20151014|37950E218|EMFM|1748|GLOBAL X NEXT EMERGING & FRONT|19.30
20151014|37950E226|MLPX|32|GLOBAL X MLP & ENERGY INFRASTR|15.12
20151014|37950E275|URA|36482|GLOBAL X URANIUM ETF|7.88
20151014|37950E291|DIV|1900|GLOBAL X SUPERDIVIDEND US ETF |25.07
20151014|37950E333|SPFF|540|GLOBAL X SUPERINCOME PREFERRED|13.56
20151014|37950E366|GREK|9919|GLOBAL X FTSE GREECE 20 ETF|10.16
20151014|37950E416|SOCL|56971|GLOBAL X SOCIAL MEDIA INDEX|18.54
20151014|37950E473|MLPA|2930|GLOBAL X MLP ETF|11.91
20151014|37950E507|CHIE|225|GLOBAL X CHINA ENERGY ETF|11.98
20151014|37950E549|SDIV|324669|GLOBAL X FDS GLOBAL X SUPERDIV|20.54
20151014|37950E606|CHIX|50073|GLOBAL X CHINA FINANCIALS ETF |14.58
20151014|37950E705|CHII|900|GLOBAL X CHINA INDUSTRIALS ETF|14.38
20151014|37950E762|LIT|2357|GLOBAL X LITHIUM ETF|10.00
20151014|37950E838|BRAF|45776|GLOBAL X BRAZIL FINLS ETF|5.33
20151014|37950E853|SIL|42|GLOBAL X SILVER MINERS ETF|7.48
20151014|37951D102|ENT|47322|GLOBAL EAGLE ACQUISITION CORP |12.49
20151014|37952E109|GEQU|53212|GLOBAL EQUITY INTL INC COM STK|0.03
20151014|37953G103|BRSS|61|GLOBAL BRASS & COPPER HLDGS,IN|22.80
20151014|37953N108|GDEF|486|GLOBAL DEFENSE & NATIONAL SECU|10.47
20151014|37954L101|FTCY|100|GLOBAL FUTURE CITY HOLDING INC|2.48
20151014|37954X113|GPACW|1300|GLOBAL PARTNER ACQUISITION WTS|0.25
20151014|37954Y103|SCIU|412|GLOBAL X FDS SCIENTIFIC BETA U|24.12
20151014|37954Y806|ALTY|206|GLOBAL X FDS SUPERDIVIDEND ALT|14.65
20151014|379577208|GMED|2|GLOBUS MED INC CL A NEW|22.91
20151014|379606106|GLRI|23638|GLORI ENERGY INC COMMON STOCK |0.86
20151014|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.11
20151014|379890106|GLUU|437|GLU MOBILE INC COM STK (DE)|4.09
20151014|38000Q102|GLYC|3|GLYCOMIMETICS INC COM STK (DE)|6.93
20151014|38045R107|GOL|25270|GOL LINHAS AEREAS INTELIGENTES|0.93
20151014|38046C109|GOGO|6080|GOGO INC COM STK (DE)|16.47
20151014|38055D105|GDCRF|9250|GOLD CANYON RES INC (F)|0.26
20151014|38059T106|GFI|95511|GOLD FIELDS LTD SPONS ADR|2.92
20151014|38068T105|GORO|26501|GOLD RESOURCE CORPORATION COM |2.79
20151014|38075A107|GTOR|3000|GOLD TORRENT, INC. COMMON STOC|0.26
20151014|380926204|GOLHF|4241|GOLDEN HOPE MINES LTD ORD SHS |0.22
20151014|381010107|GLDC|200|GOLDEN ENTERPRISES|4.09
20151014|381059104|GGTHF|34500|GOLDEN GOLIATH RES LTD|.
20151014|381119106|AUMN|1781|Golden Minerals Co. Common Sto|0.31
20151014|38119T104|GSS|2340|GOLDEN STAR RESOURCES LTD|0.23
20151014|38141G104|GS|119|GOLDMAN SACHS GROUP INC|180.97
20151014|38143Y665|GSPRA|247|GOLDMAN SACHS GROUP INC DEP SH|19.26
20151014|381430206|GEM|500|GOLDMAN SACHS ETF TR ACTVEBETA|27.64
20151014|381430503|GSLC|989|GOLDMAN SACHS ETF TR ACTIVEBET|40.70
20151014|38144G184|GSJ|2446|GOLDMAN SACHS GROUP INC 6.5% N|26.80
20151014|38144G804|GSPRD|100924|GOLDMAN SACHS GROUP, INC (THE)|20.01
20151014|38144X500|GSPRB|1020|GOLMAN SACHS GP INC (THE) DEP |25.89
20151014|38145G209|GSPRI|6925|GOLDMAN SACHS GROUP, INC. (THE|25.43
20151014|38145G308|GSPRJ|52|GOLDMAN SACHS GROUP INC DEP SH|24.84
20151014|38145X111|GSF|564|GOLDMAN SACHS GROUP INC 6.125%|25.42
20151014|38147W103|GMZ|506|GOLDMAN SACHS MLP INCOME|12.21
20151014|38148B108|GSPRK|3085|GOLDMAN SACHS GROUP, INC. (THE|26.37
20151014|38148G107|GER|250|GOLDMAN SACHS MLP ENG RENAISSA|10.06
20151014|382410405|GDP|350|GOODRICH PETROLEUM CORP(NEW)|0.72
20151014|382410603|GDPAN|810|Goodrich Petroleum Corporation|3.00
20151014|382410702|GDPPRC|5853|GOODRICH PETE CORP|3.08
20151014|382410884|GDPPRD|979|GOODRICH PET CORP DEPO SHARES |2.84
20151014|382550101|GT|11621|GOODYEAR TIRE&RUBR;COM NPV|31.65
20151014|38259P508|GOOGLXXXX|2|GOOGLE INC;COM USD0.001 CL'A' |656.99
20151014|38259P706|GOOGXXXX|2|GOOGLE INC CLASS C|626.91
20151014|38268T103|GPRO|994745|GOPRO INC CL A COM STK (DE)|27.97
20151014|38268V108|GOPH|402|GOPHER PROTOCOL INC COM (NV)|9.72
20151014|383082104|GRC|186|GORMAN RUPP COMPANY|25.30
20151014|383584208|GOVB|1|GOUVERNEUR BANCORP, INC NEW CO|12.50
20151014|38376A103|GOV|2146|GOVERNMENT PPTYS INCOME TR COM|17.21
20151014|384637104|GHC|191|GRAHAM HLDGS COMP CL B COM STK|580.53
20151014|384802104|GWW|425|GRAINGER W.W.INC|222.68
20151014|38489R605|GPT|241|GRAMERCY PPT TR INC COM NEW|21.91
20151014|38500T101|GTE|10045|GRAN TIERRA ENERGY INC|2.65
20151014|38526M106|LOPE|132|GRAND CANYON ED INC COM STK (D|40.14
20151014|386617104|GPCM|3600|GRANDPARENTS.COM, INC. COMMON |0.17
20151014|387328107|GVA|150|GRANITE CONSTRUCTION INC|32.58
20151014|387437114|GRPU|7|GRANITE REAL ESTATE INVT TR ST|29.76
20151014|38870V108|GRPH|414000|GRAPHITE CORP. COMMON STOCK (N|.
20151014|389375106|GTN|200|GRAY TELEVISION, INC.|14.34
20151014|389375205|GTNA|76|GRAY TELEVISION, INC. CLASS A |12.65
20151014|39013L106|GBSN|5000|GREAT BASIN SCIENTIFIC INC COM|0.09
20151014|390607109|GLDD|468|GREAT LAKES DREDGE & DOCK CORP|5.70
20151014|39115V101|GPL|449|GREAT PANTHER SILVER LIMITED O|0.54
20151014|391164100|GXP|777|GREAT PLAINS ENERGY INC.|27.49
20151014|39121K107|GROC|7531|GREAT ROCK DEVELOPMENT CORPORA|0.02
20151014|39137B109|GWLLY|105325|GREAT WALL MOTOR COMPANY LTD U|38.94
20151014|391416104|GWB|351|GREAT WESTN BANCORP INC COM ST|24.75
20151014|39153L106|GB|22|GREATBATCH, INC|50.63
20151014|39260A100|GACR|18007|GREEN AUTOMOTIVE CO CORP COM S|.
20151014|392709101|GRBK|300|GREEN BRICK PARTNERS INC COMMO|11.55
20151014|39303M301|GRNE|50000|GREEN ENDEAVORS INC COM STK NE|.
20151014|39303R102|GETG|10000|GREEN EARTH TECHNOLOGIES INC C|0.02
20151014|39304D102|GDOT|16|GREEN DOT CORPORATION CL A COM|18.37
20151014|393057203|GRYN|2892|GREEN HYGIENICS HLDGS INC COM |0.86
20151014|393220108|GNPT|76449|GREEN PARTS INT'L ,INC.|.
20151014|393221106|GPP|218|GREEN PLAINS PARTNERS LP COM U|13.55
20151014|393229109|GPDB|187|GREEN POLKADOT BOX INCORPORATE|0.40
20151014|393422308|GTSO|4970|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20151014|393657101|GBX|1207|GREENBRIER COMPANIES INC (THE)|37.94
20151014|39486P303|GRAS|124400|GREENFIELD FARMS FOOD INC COM |.
20151014|395258106|GCC|118|GREENHAVEN CONTINUOUS COMMODIT|20.21
20151014|395259104|GHL|229|GREENHILL & CO INC COM STK|27.43
20151014|39526G107|GRNH|6410|GREENGRO TECHNOLOGIES INC COM |0.04
20151014|39530U100|GKIT|300|GREENKRAFT, INC. NEW COMMON ST|0.27
20151014|397624107|GEF|351|GREIF, INC. CL-A|35.68
20151014|39807A100|GLGI|88|GREYSTONE LOGISTICS INC COM|0.20
20151014|398433102|GFF|267|GRIFFON CORP|17.47
20151014|398438408|GRFS|2155|GRIFOLS S A SPON ADR REPSTG 1/|32.46
20151014|39850T105|GRLD|51915|GRILLED CHEESE TRUCK, INC. COM|0.61
20151014|398905109|GPI|96|GROUP 1 AUTOMOTIVE,INC|86.50
20151014|39945C109|GIB|2304|CGI GROUP INC CL A SUB SHS|36.95
20151014|399473107|GRPN|425847|GROUPON INC COM STK CL A (DE) |3.67
20151014|399847102|GBLX|18900|GROWBLOX SCIENCES, INC. COMMON|0.38
20151014|399909100|GGAL|37|GRUPO FINANCIERO GALICIA SA|20.29
20151014|400110102|GRUB|4020|GRUBHUB INC COM STK (DE)|30.18
20151014|400131306|GMKYY|400|GRUMA SAB DE C V ADS(RP 4 B SH|60.20
20151014|40048D101|GPFOY|1284|GRUPO FINANCIER INBORSA SPN O |10.21
20151014|40049J206|TV|8450|GRUPO TELEVISA SA GDS (REPTG 5|26.56
20151014|400491106|SIM|700|GRUPO SIMEC S.A.B. DE CV ADR|8.35
20151014|400501102|OMAB|16|GRUPO AEROPORTUARIO DEL CENTRO|40.74
20151014|400506101|PAC|11|GRUPO AEROPORTUARIO DEL PACIFI|90.11
20151014|40052N102|GRYO|500|GRYPHON RESOURCES, INC. COMMON|.
20151014|40065W107|GSH|943|GUANGSHEN RAILWAY|21.43
20151014|400654208|GGDVY|241|Guangdong Investment Ltd Unspo|68.77
20151014|40136G107|GRDH|20496|GUARDIAN 8 HOLDINGS COM (NV)|0.04
20151014|401617105|GES|1106|GUESS ?,INC.|23.00
20151014|40167B100|GPM|98|GUGGENHEIM ENHANCED EQUITY INC|7.58
20151014|40167K100|GGE|597|GUGGENHEIM ENHANCED EQUITY STR|15.72
20151014|40167M106|GEQ|2430|GUGGENHEIM EQUAL WEIGHT ENHANC|17.12
20151014|40171V100|GWRE|198|GUIDEWIRE SOFTWARE INC COM STK|52.92
20151014|40222T104|GULTU|30|GULF COAST ULTRA DEEP ROYALTY |0.28
20151014|402479737|GLFPO|20|GULF POWER COMPANY 5.60% PREF |99.30
20151014|402479745|GUA|3038|GULF PWR CO|25.58
20151014|40273W105|GSPE|220|GULFSLOPE ENERGY, INC. COMMON |0.05
20151014|404030108|HEES|1773|H & E EQUIPMENT SERVICES INC|19.16
20151014|40412C101|HCA|69|HCA HLDGS INC COM|75.86
20151014|404132102|HCC|236|HCC INSURANCES HOLDINGS INC|77.62
20151014|40414L109|HCP|3327|HCP INC COM STK (MD)|38.89
20151014|40415F101|HDB|55|HDFC BK LTD ADS (3 EQTY)|61.87
20151014|40416E103|HCI|115|HCI GROUP, INC COM|39.68
20151014|40416E301|HCJ|325|HCI GROUP INC, 8% SENIOR NOTES|25.24
20151014|40416M105|HDS|249|HD SUPPLY HLDGS INC COM STK (D|29.87
20151014|40425J101|HMSY|575|HMS HOLDINGS CORP|10.15
20151014|404251100|HNI|2|HNI CORPORATION COM STK|46.79
20151014|404273104|WARM|7|HPEV INC COMMON STOCK (NV)|0.22
20151014|40428H805|HUSIPRF|5999|HSBC USA INC PFD SERIES F FLOA|21.76
20151014|40428H888|HUSIPRG|358|HSBC USA INC DEP SHS REPSTG 1/|22.96
20151014|404280406|HSBC|1723|HSBC HOLD PLC ADS (REP 5 ORD) |39.54
20151014|404280703|HSEA|626|HSBC HOLDINGS, PLC, PERPETUAL |26.17
20151014|404303109|HSNI|256|HSN INC COM STK (DE)|59.09
20151014|40441E102|HWICQ|1000|HWI GLOBAL INC COM STK (NV)|.
20151014|40449J103|HABT|73|HABIT RESTAURANTS INC CLASS A |23.37
20151014|404508202|HACBY|74|HACHIJUNI BANK ADR|67.99
20151014|404609109|HCKT|60|HACKETT GROUP INC (THE) COM ST|13.88
20151014|405024100|HAE|115|HAEMONETICS CORP|32.32
20151014|405217100|HAIN|293|HAIN CELESTIAL GROUP INC.(THE)|52.65
20151014|40522E104|HRELY|946|Haier Electronics Group Co Ltd|100.00
20151014|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.59
20151014|40537Q209|HK|14840|HALCON RESOURCES CORP COM STK |0.95
20151014|406216101|HAL|43628|HALLIBURTON CO COM|38.47
20151014|40637C209|HLMLY|440|HALMA PLC SPON ADR (UK)|33.53
20151014|40637H109|HALO|3031|HALOZYME THERAPEUTICS INC|12.93
20151014|40650V100|HYH|104|HALYARD HEALTH INC COM STK (DE|27.64
20151014|409735206|BTO|641|JOHN HANCOCK FINANCIAL OPPORTU|25.28
20151014|41013T105|PDT|1353|JOHN HANCOCK PREMIUM DIVIDEND |13.23
20151014|410142103|JHI|983|HANCOCK JOHN INVSTRS TRST MASS|14.90
20151014|410345102|HBI|25|HANESBRANDS INC COM STK|29.20
20151014|41043F208|HGR|141|HANGER, INC.|14.14
20151014|41043M104|HLPPY|55|HANG LUNG PPTYS LTD SPONS ADR |12.14
20151014|410495204|HAFC|194|HANMI FINANCIAL CORP COM|26.00
20151014|41068X100|HASI|90|HANNON ARMSTRONG SUSTAINABLE|18.82
20151014|410685101|HHSE|4848|HANNOVER HSE INC COM STK (WY) |.
20151014|410693105|HVRRY|15|HANNOVER RUECKVERSICHERUNG SE |50.81
20151014|410867105|THG|176|HANOVER INSURANCE GROUP INC (T|80.05
20151014|411307200|HNSN|23|HANSEN MEDICAL, INC. COM NEW|4.18
20151014|412324303|HDNG|41|HARDINGE INC|9.98
20151014|412544108|HRGLY|32|HARGREAVES LANSDOWN PLC, BRIST|39.07
20151014|412822108|HOG|20|HARLEY DAVIDSON INC|55.00
20151014|413160102|HLIT|180|HARMONIC INC|5.92
20151014|413216300|HMY|206476|HARMONY GOLD MNG SP ADR-NEW|0.72
20151014|413833104|TINY|30|HARRIS AND HARRIS GROUP INC|2.15
20151014|413875105|HRS|167|HARRIS CORP|75.57
20151014|415864107|HSC|324|HARSCO CORP|9.56
20151014|416196103|HHS|1096|HARTE-HANKS,INC|4.16
20151014|416515104|HIG|629|HARTFORD FIN SER GP INC|46.52
20151014|416518504|HGH|916|HARTFORD FINL SVCS GRP INC 7.8|30.65
20151014|41753F109|HCAP|231|HARVEST CAP CR CORP COM STK (D|12.17
20151014|41753F208|HCAPL|100|HARVEST CAPITAL CREDIT CORPORA|25.30
20151014|417772100|HNORY|548|Harvey Norman Holdings Ltd Uns|13.94
20151014|418056107|HAS|94|HASBRO INC|74.13
20151014|41902R103|HTS|194|HATTERAS FINANCIAL CORP|15.79
20151014|41902R400|HTSPRA|1260|HATTERAS FINANCIAL CORP CUM RE|24.08
20151014|419596101|HVT|463|HAVERTY FURNITURE CO INC|22.90
20151014|419596200|HVTA|100|HAVERTY FURNITURE CO INC CL-A |21.89
20151014|419870100|HE|604|HAWAIIAN ELECTRIC INDUSTRIES|29.59
20151014|420031106|HCOM|400|HAWAIIAN TELCOM HOLDCO INC|22.52
20151014|420877201|HAYN|73|HAYNES INT'L INC (NEW)|41.17
20151014|421906108|HCSG|3717|HEALTH CARE SVCS GROUP INC|34.98
20151014|421924309|HLS|31|HEALTHSOUTH CORPORATION COM|38.46
20151014|421946104|HR|108|HEALTHCARE REALTY TRUST INC|26.00
20151014|42210P102|HW|105|HEADWATERS INCORPORATED|20.34
20151014|42222G108|HNT|51|HEALTH NET INC|62.49
20151014|42222N103|HSTM|10|HEALTHSTREAM INC|22.64
20151014|422245100|HWAY|160|HEALTHWAYS INC|11.32
20151014|42225K106|HIIQ|1451|HEALTH INS INNOVATIONS INC|4.65
20151014|42225P501|HTA|1513|HEALTHCARE TR AMER INC NEW CL |25.43
20151014|42226A107|HQY|3|HEALTHEQUITY INC COM STK|29.88
20151014|42234Q102|HTLF|10|HEARTLAND FINANCIAL USA INC|36.14
20151014|422347104|HTLD|95|HEARTLAND EXPRESS INC|20.63
20151014|42235N108|HPY|256|HEARTLAND PAYMENT SYSTEMS, INC|66.37
20151014|422368100|HTWR|37142|HEARTWARE INTERNATIONAL INC CO|35.21
20151014|42237K102|HTBX|19|HEAT BIOLOGICS INC COM STK (DE|3.86
20151014|422704106|HL|198278|HECLA MINING CO|2.38
20151014|422806109|HEI|477|HEICO CORP|50.33
20151014|422806208|HEIA|43|HEICO CRP CL-A|44.01
20151014|42281P205|HDELY|265|HEIDELBERGCEMENT AG UNSPONSORE|14.54
20151014|423012301|HEINY|1262|HEINEKEN NV SPONSORED ADR (NET|42.82
20151014|42330P107|HLX|2234|HELIX ENERGY SOLUTIONS GROUP I|5.90
20151014|423452101|HP|17594|HELMERICH & PAYNE INC|57.41
20151014|423630102|HMENF|1628|HEMISPHERE ENERGY CORP (CDA)|0.11
20151014|42366C103|HEB|13044|HEMISPHERX BIOPHARMA INC|0.16
20151014|42370P207|HMPQ|339|HEMP AMERICANA INC COM NEW|0.03
20151014|42550U109|HENKY|95|HENKEL AG AND CO KGAA SPONSORE|91.59
20151014|425883105|HNNMY|516|Hennes & Mauritz AB Unsponsore|7.76
20151014|426281101|JKHY|31|HENRY JACK & ASSOCIATES INC|73.55
20151014|426927109|HTBK|85|HERITAGE COMMERCE CORP.|11.32
20151014|427093109|HEROQ|1164216|HERCULES OFFSHORE INC|0.07
20151014|427096508|HTGC|3141|HERCULES TECHNOLOGY GROWTH CAP|10.42
20151014|427096862|HTGX|100|HERCULES TECHNOLOGY GROWTH CAP|25.10
20151014|427096870|HTGY|268|HERCULES TECHNOLOGY GROWTH CAP|25.27
20151014|427096888|HTGZ|88|HERCULES TECHNOLOGY GROWTH CAP|25.11
20151014|42724R107|HEOP|100|HERITAGE OAKS BANCORP|8.13
20151014|42727J102|HRTG|55|HERITAGE INSURANCE HOLDINGS IN|20.80
20151014|42751Q105|HESAY|550|HERMES INTL S A UNSPONSORED AD|38.32
20151014|427746102|HRTX|969|HERON THERAPEUTICS INC NEW COM|23.93
20151014|427825500|HT|204|HERSHA HOSPITALITY TR PRIORITY|24.91
20151014|427866108|HSY|320|THE HERSHEY COMPANY|95.74
20151014|42805T105|HTZ|618|HERTZ GLOBAL HOLDINGS INC COM |19.17
20151014|42809H107|HES|1353|HESS CORPORATION|60.28
20151014|428236103|HPQ|4106|HEWLETT-PACKARD CO|29.23
20151014|42833L108|HGG|7661|HHGREGG, INC.(IN)|5.63
20151014|428337109|HCLP|29171|HI-CRUSH PARTNERS LP COM UNIT |7.90
20151014|428567101|HIBB|126|HIBBETT SPORTS INC COM|36.07
20151014|42965Q107|HCBC|69|HIGH COUNTRY BANCORP INC|34.00
20151014|42969X207|TBEV|1571373|HIGH PERFORMANCE BEVERAGES CO |.
20151014|42982U107|HBKRF|100|HIGHBANK RESOURCES LTD|0.06
20151014|42983D104|ONE|14|HIGHER ONE HOLDINGS, INC COM S|2.29
20151014|430101691|HHDG|4081|HIGHLAND FDS IHFR EQUITY HEDGE|18.94
20151014|431284108|HIW|863|HIGHWOOD PROPERTIES INC|41.32
20151014|431466101|HIL|97|HILL INTERNATIONAL, INC|3.56
20151014|431475102|HRC|26|HILL-ROM HOLDINGS, INC.|52.74
20151014|431571108|HI|1389|HILLENBRAND INC COM|28.20
20151014|432748101|HTH|459|HILLTOP HOLDINGS, INC|20.39
20151014|43289P106|HIMX|752|HIMAX TECHNOLOGIES INC ADR|6.78
20151014|43300A104|HLT|329|HILTON WORLDWIDE HLDGS INC COM|25.00
20151014|433323102|HIFS|25|HINGHAM INSTN FOR SVGS (MASS) |115.01
20151014|433406204|HINOY|434|HINO MOTORS LTD-ADR|109.21
20151014|433578507|HTHIY|2850|HITACHI LTD ADR (10COM)NEW|57.18
20151014|43358K103|HCHMY|828|Hitachi Chemical Co Ltd Unspon|31.69
20151014|43358L101|HTCMY|682|Hitachi Construction Machinery|31.34
20151014|435694104|HENC|3439|Holloman Energy Corporation Co|0.21
20151014|436893200|HOMB|70|HOME BANCSHARES INC COM STK|41.11
20151014|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|17.77
20151014|437076102|HD|477|HOME DEPOT INC|121.61
20151014|43739Q100|AWAY|9577|HOMEAWAY INC COM|27.94
20151014|43742E102|HMIN|45|HOMEINNS HOTEL GROUP SPONSORED|29.41
20151014|438128308|HMC|19251|HONDA MOTOR CO ADR ONE (1) COM|32.20
20151014|438516106|HON|9994|HONEYWELL INTERNATIONAL INC|99.82
20151014|438550303|HOKCY|557|HONG KONG&CHINA GAS LTD ADRNEW|1.95
20151014|43858F109|HKXCY|5791|Hong Kong Exchanges & Clearing|25.57
20151014|43858G107|HKTV|2689|HONG KONG TELEVISION NETWORK L|4.22
20151014|439038100|HOFT|31|HOOKER FURNITURE CORP|25.45
20151014|439104100|HH|4|HOOPER HOLMES INC|0.15
20151014|439555301|HOWWY|2159|HOPEWELL HLDGS LTD SP ADR-NEW-|3.61
20151014|440407104|HBNC|4|HORIZON BANCORP (IND)|25.38
20151014|44052C108|HKOR|155|HORIZONS KOREA KOSPI 200 ETF|30.82
20151014|440694305|ZINC|47895|HORSEHEAD HLDG CORP COM STK (D|5.09
20151014|440894103|HDP|10|HORTONWORKS INC COMMON STOCK|20.93
20151014|44106M102|HPT|564|HOSPITALITY PROPERTIES TST SBI|27.89
20151014|44106M607|HPTPRD|19|HOSPITALITY PROPERTIES TRUST P|26.32
20151014|44107P104|HST|79589|HOST HOTELS & RESORTS, INC|17.38
20151014|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|21.19
20151014|44244K109|HWCC|71|HOUSTON WIRE & CABLE COMPANY C|6.87
20151014|442487203|HOV|7782|HOVNANIAN ENTERPRISES INC|2.20
20151014|443251103|HOCPY|258|HOYA CORP SPONSORED ADR (JAPAN|35.91
20151014|44330E108|HUIHY|421|Huabao International Holdings |19.36
20151014|443320106|HUBG|194|HUB GROUP INC CL-A|38.49
20151014|443510201|HUBB|97|HUBBELL INC CL-B|89.33
20151014|443628102|HBM|214|HUDBAY MINERALS INC|5.39
20151014|443683107|HCBK|1099|HUDSON CITY BANCORP INC|9.96
20151014|444097208|HPPPRB|1|HUDSON PACIFIC PPTYS, INC. 8.3|25.37
20151014|444560106|BOSSY|102|HUGO BOSS AG SPONSORED ADR (GE|23.77
20151014|444717102|HGT|21|HUGOTON ROYALTY TST UBI|3.18
20151014|444859102|HUM|134|HUMANA INC|184.45
20151014|445658107|JBHT|896|HUNT J B TRANSPORT SVCS INC|72.72
20151014|446150104|HBAN|1950|HUNTINGTON BANCSHARES INC|10.74
20151014|446413106|HII|53|HUNTINGTON INGALLS INDS INC|109.52
20151014|447011107|HUN|189|HUNTSMAN CORPORATION|12.27
20151014|447324104|HURC|56|HURCO COMPANIES INC|27.96
20151014|447462102|HURN|43|HURON CONSULTING GROUP INC.|64.22
20151014|448055103|HUSKF|794|HUSKY ENERGY INC|17.52
20151014|448103101|HSQVY|5|HUSQUARVA AB SPONSORED ADR (SW|13.83
20151014|448407106|HTCH|100|HUTCHINSON TECHNOLOGY INC|1.82
20151014|448740100|HDRA|1800|HYDRA INDUSTRIES ACQUISITION C|9.70
20151014|448838300|HECC|660|HYDROCARB ENERGY CORP COM STK |1.22
20151014|448883207|HYGS|2|HYDROGENICS CORP NEW COM SHS (|9.43
20151014|44915H104|HYSR|63030|HYPERSOLAR INC COM STK (NV)|0.02
20151014|44915J100|HYPMY|49|HYPERMARCAS SA SPONSORED ADR (|4.35
20151014|449172105|HY|134|HYSTER-YALE MATLS HANDLINGS IN|63.08
20151014|44919P508|IACI|118|IAC / INTERACTIVECORP (DE) COM|72.26
20151014|44925C103|ICFI|27|ICF INTERNATIONAL, INC.|31.67
20151014|44930G107|ICUI|39|I C U MEDICAL INC|103.10
20151014|44938L108|IDI|24350|IDI INC COM STK (DE)|6.52
20151014|449489103|IDSY|51|I.D. SYSTEMS INC DEL|3.40
20151014|44951M207|IEGH|391|IEG HLDGS CORP|9.50
20151014|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.11
20151014|449575109|IG|19|IGI LABORATORIES INC COM|7.82
20151014|449586106|IGIFF|42|IGM FINANCIAL INC|28.40
20151014|44962U107|IHICY|564|IHI CORPORATION UNSPONSORED AD|12.08
20151014|44969G101|ICBU|9999|IMD COMPANIES INC COM STK|.
20151014|44970B109|IMS|10024|IMS HEALTH HLDGS INC COM STK (|29.56
20151014|44984A105|IPCM|26|IPC HEALTHCARE INC|79.15
20151014|44984F104|IVOB|5117|INVO BIOSCIENCE INC COM STK (N|0.46
20151014|450047204|IRS|300|IRSA INVERSIONES G/D DPSH(RP10|15.79
20151014|45031U101|STAR|2775|ISTAR INC|12.69
20151014|45031U804|STARPRI|21|ISTAR INC PFD SER I|22.95
20151014|45032K102|CMDT|100|ISHARES COMMODITY OPTIMIZED TR|36.36
20151014|450364104|ITEGY|123|ITE GROUP PLC UNSPON ADR (UK) |8.95
20151014|45068B109|ESI|8226|ITT EDUCATIONAL SERVICES INC|3.37
20151014|45069V203|ITUS|1119|ITUS CORP|4.87
20151014|450737101|IBDRY|254|IBERDROLA SA DPON ADR (SPAIN) |27.98
20151014|450828207|IBKCP|4100|IBERIABANK CORP DEP SHS REPSTG|25.95
20151014|450911201|ITT|34|ITT CORP COM NEW|37.82
20151014|450913108|IAG|245567|IAMGOLD CORP|1.86
20151014|45104G104|IBN|2114|ICICI BANK LTD ADS(RP 2EQTY SH|8.88
20151014|451055107|ICON|28213|ICONIX BRAND GROUP, INC.|15.29
20151014|45107D108|ICNV|934|ICON VAPOR, INC. COMMON STOCK |0.10
20151014|451100101|IEP|478|ICAHN ENTERPRISES L.P|77.56
20151014|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|8.40
20151014|45166E104|IDKOY|100|Idemitsu Kosan Co Ltd, Tokyo U|8.42
20151014|45168D104|IDXX|152|IDEXX LABORATORIES CORP|72.74
20151014|45168K306|IDRA|14603|IDERA PHARMACEUTICALS, INC COM|2.87
20151014|45168L106|IDLM|31|IDLE MEDIA INC|0.06
20151014|45170X205|INVE|302|IDENTIVE INC COM STK NEW (DE) |3.59
20151014|45173E204|IKAN|80|IKANOS COMMUNICATIONS INC COM |0.01
20151014|45173K101|DSKY|377|IDREAMSKY TECHNOLOGY LTD ADS R|11.61
20151014|45173Y101|ILIAY|1225|ILIAD S A UNSPONSORED ADR (FRA|10.04
20151014|45174J103|IHRT|9967|IHEARTMEDIA, INC. CLASS A COMM|4.20
20151014|45174L108|KANG|206|IKANG HEALTHCARE GROUP INC SPO|15.43
20151014|452327109|ILMN|3218|ILLUMINA INC.|145.43
20151014|452363104|ILKAY|40|Iluka Resources Ltd Unsponsore|26.35
20151014|45243V103|ICGL|50|IMAGE CHAIN GROUP LTD INC|7.80
20151014|45245A107|IMN|111|IMATION CORPORATION|2.04
20151014|45252L103|IMDZ|82|IMMUNE DESIGN CORP COM|11.43
20151014|45252N109|IMMD|18025|IMMUDYNE INC|0.10
20151014|45253H101|IMGN|27025|IMMUNOGEN INC|10.28
20151014|45254C101|IMNP|12405|IMMUNE PHARMACEUTICALS INC. NE|1.43
20151014|452553308|IMPUY|17166|IMPALA PLATINUM HLDGS LTD SPON|3.44
20151014|45256B101|IPXL|3123|IMPAX LABORATORIES INC COM (DE|36.84
20151014|45257A102|ISVLF|4500|IMPACT SILVER CORP (CDA)|0.13
20151014|452892102|IPMLF|283|IMPERIAL METALS CORP -NEW|6.17
20151014|452907108|IMMU|4506|IMMUNOMEDICS INC|2.07
20151014|453038408|IMO|28|IMPERIAL OIL LTD|34.27
20151014|453142101|ITYBY|16|IMPERIAL TOBACCO GRP ADS(RP 2 |105.24
20151014|45321L100|IMPV|213|IMPERVA, INC COM|61.99
20151014|453228108|IMDC|50156|IN MEDIA CORPORATION COM STK|0.01
20151014|45323A201|IMMY|296|IMPRIMIS PHARMACEUTICALS, INC.|6.95
20151014|45326Y206|INCZY|2142|INCITEC PIVOT LTD SPONSORED AD|2.86
20151014|45329R109|INCR|22|INC RESH HLDGS INC,CLASS A COM|41.11
20151014|45337C102|INCY|52|INCYTE CORPORATION|101.21
20151014|453836108|INDB|218|INDEPENDENT BANK CORP (MASS)|45.79
20151014|454089103|IFN|62|INDIA FUND INC (THE)|25.19
20151014|45409B107|QAI|1668|IQ HEDGE MULTI-STRATEGY COMPOS|29.06
20151014|45409B503|QMN|213|IQ HEDGE MARKET NEUTRAL ETF|25.28
20151014|45409B560|HFXI|400|INDEXIQ IQ 50 PERCENT HEDGED F|18.35
20151014|45409B602|CPI|190|IQ REAL RETURN ETF|26.47
20151014|45409B628|ROOF|704|IQ U.S. REAL ESTATE SMALL CAP |24.63
20151014|45409B800|MNA|1751|IQ MERGER ARBITRAGE ETF|27.81
20151014|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.28
20151014|45578T103|ITAYY|8100|INDO TAMBANGRAYA MEGAH PT UNSP|1.57
20151014|45579B101|IGEX|132420|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151014|455793109|IDEXY|586|INDUSTRIA DE DISENO TEXTIL IND|17.57
20151014|455807107|IDCBY|753|Industrial & Commercial Bank o|12.88
20151014|45662N103|IFNNY|11520|INFINEON TECH AG ADS(REP1 ORD)|11.86
20151014|45663L403|IFNY|674|INFINITY ENERGY RESOURCES, INC|0.10
20151014|45665G303|INFI|15165|INFINITY PHARMACEUTICALS INC C|7.81
20151014|45665Q103|IPCC|105|INFINITY PROPERTY & CASUALTY C|81.49
20151014|45667G103|INFN|10|INFINERA CORPORATION COMMON ST|17.27
20151014|45672B305|IFJPY|200|INFORMA PLC SPONSORED ADR (JEY|17.63
20151014|45672H104|BLOX|800|INFOBLOX INC COM|15.71
20151014|456788108|INFY|4201|INFOSYS LTD ADS|17.53
20151014|456837103|ING|1215|ING GROEP NV ADS (BEAR DEP RCT|14.16
20151014|456837509|ISG|957|ING GROEP, N.V. PERPETUAL DENT|25.28
20151014|45684W107|INGIY|153|INGENICO GROUP AMERICAN DEPOSI|24.26
20151014|457153104|IM|144|INGRAM MICRO INC.CL-A|29.01
20151014|457461200|IRC|288|INLAND REAL ESTATE CORP|8.55
20151014|45765U103|NSIT|157|INSIGHT ENTERPRISES INC|27.22
20151014|457669307|INSM|1329|INSMED INC-NEW|16.82
20151014|45772F107|IPHI|1183|INPHI CORPORATION COM STK (DE)|25.80
20151014|45772S109|IMASY|31|INMARSAT PLC LONDON UNSPONSORE|14.18
20151014|45773H201|INO|18888|INOVIO PHARMACEUTICALS, INC. N|5.65
20151014|45773Y105|INWK|101|INNERWORKINGS INC COM STK|6.79
20151014|45774N108|IPHS|43|INNOPHOS HOLDINGS, INC COM STK|42.87
20151014|45778V106|INNV|3046|INNOVUS PHARMACEUTICALS, INC. |0.12
20151014|45779A507|NSPR|1469|INSPIREMD INC COM STK NEW (DE)|1.83
20151014|45780L104|INGN|929|INOGEN INC COM STK (DE)|44.00
20151014|45784P101|PODD|47|INSULET CORP COM STK (DE)|29.10
20151014|457874105|IAUGY|719|Insurance Australia Group Ltd |18.43
20151014|45790H101|IPXHY|3291|INPEX CORPORATION UNSPONSORED |10.25
20151014|457985208|IART|75|INTEGRA LIFESCIENCES HLDGS CP |58.07
20151014|45810J103|ITKG|33305|INTEGRAL TECHNOLOGIES INC|0.49
20151014|458118106|IDTI|98|INTEGRATED DEVICE TECH INC|21.84
20151014|45812P107|ISSI|86|INTEGRATED SILICON SOLUTN INC |22.44
20151014|458140100|INTC|2993|INTEL CORP;COM USD0.001|32.04
20151014|458173101|IPCI|13837|INTELLIPHARMACEUTICS INTL INC |1.84
20151014|45821F108|IEVM|9757|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151014|45822R101|IGXT|9160|INTELGENX TECHNOLOGIES CORP CO|0.50
20151014|45824V209|INSY|1947|INSYS THERAPEUTICS INC COM STK|25.17
20151014|45825X105|INLX|352|INTELLINETICS, INC. COMMON STO|0.75
20151014|45841N107|IBKR|535|INTERACTIVE BROKERS GROUP, IN |38.01
20151014|45841V109|ININ|720|INTERACTIVE INTELLIGENCE GRP I|31.79
20151014|45845P108|ICPT|711|INTERCEPT PHARMACEUTICALS INC |169.51
20151014|458488202|ICLD|304|INTERCLOUD SYSTEMS, INC. COMMO|1.81
20151014|45866F104|ICE|7000|INTERCONTINENTAL EXCHANGE INC |231.16
20151014|458685104|INTG|100|INTERGROUP CORP|27.00
20151014|458738101|ILIU|500|INTERLEUKIN GENETICS INC|0.10
20151014|45885A300|INAP|515|INTERNAP CORPORATION COMMON ST|6.12
20151014|458968104|IBTGF|4046|INTL BARRIER TECH INC (F)|0.22
20151014|458977204|ITMSF|915|INTERMAP TECH CORP CL-A|0.38
20151014|459044103|IBOC|242|INTL BANCSHARES CORP (TX)|26.00
20151014|459200101|IBM|4435|INTL BUSINESS MACHINES CORP|149.62
20151014|459506101|IFF|86|INTL FLAVORS & FRAGRANCES|110.24
20151014|45972C102|INIS|19242|INTERNATIONAL ISOTOPES INC|0.08
20151014|460146103|IP|2082|INTERNATIONAL PAPER CO|42.03
20151014|460335201|ISCA|90|INTL SPEEDWAY CORP CL-A|36.59
20151014|46034L106|ISBG|39434|INTERNATIONAL SPIRIT|0.02
20151014|46050R102|THM|1514|INTERNATIONAL TOWER HILL MINES|0.38
20151014|46069S109|ISIL|1286|INTERSIL CORP CL-A|12.11
20151014|460690100|IPG|77|INTERPUBLIC GROUP COS INC|20.96
20151014|46071F103|XENT|180|INTERSECT ENT INC COM|18.37
20151014|46090K109|SNOW|8|INTRAWEST RESORTS HOLDINGS INC|8.76
20151014|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|10.99
20151014|460981301|INTX|360|INTERSECTIONS INC|2.08
20151014|461070856|IPLPRD|1489|INTERSTATE POWER & LIGHT COMPA|25.34
20151014|46113M108|IILG|959|INTERVAL LEISURE GROUP INC (DE|19.38
20151014|461130106|IKTSY|354|Intertek Group Plc Unsponsored|38.25
20151014|46115H107|ISNPY|85064|INTESA SANPAOLO SPA SPONS ADR |21.71
20151014|46116V105|INTL|38|INTL FCSTONE INC COM|29.51
20151014|46116X101|ITCI|449|INTRA-CELLULAR THERAPIES INC. |41.69
20151014|46118H104|IL|275|INTRALINKS HOLDINGS INC COM ST|8.73
20151014|461202103|INTU|1809|INTUIT INC|91.36
20151014|46121E205|INTZ|23|INTRUSION INC NEW|1.47
20151014|46121Y102|IPI|5863|INTREPID POTASH, INC|6.18
20151014|46122T102|XON|80|INTREXON CORP COM STK (VA)|32.05
20151014|46123D205|INVN|214|INVENSENSE INC COM|10.10
20151014|46131B100|IVR|1939|INVESCO MORTGAGE CAPITAL INC C|12.58
20151014|46131B209|IVRPRA|829|INVESCO MORTGAGE CAPITAL INC P|23.48
20151014|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |23.15
20151014|46131H107|VVR|686|INVESCO SR INCOME TR COM BEN I|4.20
20151014|46131J103|VKQ|166|INVESCO MUNICIPAL TRUST COM SH|12.37
20151014|46131T101|VTN|10514|INVESCO TR INVT GRADE NEW YORK|13.86
20151014|46132C107|VMO|2020|INVESCO MUNI OPP TR COM SHS BE|12.64
20151014|46132R104|VTA|1175|INVESCO DYNAMIC CREDIT OPPORTU|10.68
20151014|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.14
20151014|46134L105|ISTR|102|INVESTAR HLDG CORP COM STK (LA|15.83
20151014|46145F105|ITG|99|INVESTMENT TECH GROUP INC(NEW)|14.06
20151014|46146L101|ISBC|1062|INVESTORS BANCORP INC NEW COM |12.52
20151014|461730103|IRET|2825|INVESTORS REAL ESTATE TR SBI|7.91
20151014|461730202|IRETPR|184|INVESTORS REAL ESTATE TR PFD S|25.37
20151014|46187J205|IVTY|7293|INVUITY INC COM NEW|12.31
20151014|462044108|IO|49474|ION GEOPHYSICAL CORPORATION|0.59
20151014|462629205|IPSEY|570|IPSEN S A SPON ADR (FRA)|15.00
20151014|46266A109|IRMD|27|IRADIMED CORP COM|25.84
20151014|46269C409|IRDMB|306|IRIDIUM COMMUNICATIONS INC PER|265.00
20151014|462726100|IRBT|715|IROBOT CORPORATION|31.18
20151014|46284V101|IRM|1782|IRON MOUNTAIN INC COM STK NEW |31.68
20151014|463013102|ICPW|186|Ironclad Performance Wear Corp|0.25
20151014|46333X108|IRWD|6659|IRONWOOD PHARMACEUTICALS INC C|10.72
20151014|46428Q109|SLV|11219|ISHARES SILVER TRUST|15.16
20151014|46428R107|GSG|8358|ISHARES S&P GSCI CMDITY-INDEXE|17.30
20151014|464285105|IAU|36304|ISHARES GOLD TRUST|11.28
20151014|464286103|EWA|9716|ISHARES MSCI AUSTRALIA ETF|19.15
20151014|464286202|EWO|650|ISHARES MSCI AUSTRIA CAPPED ET|15.75
20151014|464286210|HYXU|1956|ISHARES GLOBAL EX USD HIGH YIE|46.96
20151014|464286285|EMHY|6306|ISHARES EMERGING MARKETS HIGH |46.34
20151014|464286301|EWK|17578|ISHARES MSCI BELGIUM CAPPED ET|17.11
20151014|464286327|SLVP|13|ISHARES INC MSCI GLOBAL SILVER|6.70
20151014|464286335|RING|4400|ISHARES INC MSCI GLOBAL GOLD M|6.20
20151014|464286343|FILL|26938|ISHARES INC MSCI GLOBAL ENERGY|18.75
20151014|464286368|PICK|155917|ISHARES INC MSCI GLOBAL SELECT|10.89
20151014|464286392|URTH|100|ISHARES MSCI WORLD ETF|69.32
20151014|464286400|EWZ|450811|ISHARES MSCI BRAZIL CAPPED ETF|23.41
20151014|464286426|EEMA|1026|ISHARES MSCI EMERGING MARKETS |53.91
20151014|464286475|EEMS|1124|ISHARES MSCI EMERGING MKTS SMA|42.20
20151014|464286509|EWC|7463|ISHARES MSCI CANADA ETF|24.49
20151014|464286525|ACWV|18555|ISHARES MSCI ALL COUNTRY WORLD|69.25
20151014|464286533|EEMV|14|ISHARES MSCI EMERGING MKTS MIN|52.49
20151014|464286582|SCJ|42347|ISHARES MSCI JAPAN SMALL CAP E|56.91
20151014|464286608|EZU|74040|ISHARES INC MSCI EUROZONE ETF |36.16
20151014|464286632|EIS|1925|ISHARES INC MCSI ISRAEL CAPPED|48.67
20151014|464286640|ECH|36345|ISHARES INC MCSI CHILE CAPPED |35.16
20151014|464286665|EPP|80|ISHARES INC|39.07
20151014|464286707|EWQ|478|ISHARES MSCI FRANCE ETF|25.39
20151014|464286731|EWT|1754695|ISHARES INC MSCI TAIWAN ETF|13.97
20151014|464286764|EWP|60313|ISHARES MSCI SPAIN CAPPED ETF |31.98
20151014|464286772|EWY|3162|ISHARES INC MSCI SOUTH KOREA C|52.54
20151014|464286780|EZA|9913|ISHARES MSCI SOUTH AFRICA ETF |57.74
20151014|464286806|EWG|8254|ISHARES MSCI GERMANY ETF|26.00
20151014|464286822|EWW|95|ISHARES MSCI MEXICO CAPPED INV|54.17
20151014|464286830|EWM|8961|ISHS MSCI MALAYSIA ETF|10.86
20151014|464286848|EWJ|335094|ISHARES MSCI JAPAN ETF|11.99
20151014|464286855|EWI|954|ISHARES MSCI ITALY CAPPED ETF |15.04
20151014|464287101|OEF|13427|ISHARES S&P 100 ETF|88.83
20151014|464287119|JKE|47|ISHARE MORNINGSTAR LARGE GROWT|116.97
20151014|464287150|ITOT|66719|ISHARES CORE S&P TOTAL U.S. ST|91.49
20151014|464287168|DVY|596334|ISHARES TR|75.68
20151014|464287176|TIP|148|ISHARES TR TIPS BD ETF|111.42
20151014|464287184|FXI|1385|ISHARES TR|38.19
20151014|464287192|IYT|2396|ISHARES TR TRANSN AVERAGE ETF |145.30
20151014|464287200|IVV|80223|ISHARES CORE S&P 500 ETF|201.37
20151014|464287226|AGG|3401|ISHARES CORE U.S. AGGREGATE BO|109.62
20151014|464287234|EEM|142078|ISHARES MSCI EMERGING MARKETS |35.09
20151014|464287242|LQD|88179|ISHARES IBOXX $ INVESTMENT GRA|116.54
20151014|464287291|IXN|6204|ISHARES GLOBAL INFORMATION TEC|94.89
20151014|464287309|IVW|51224|ISHARES S&P 500 GROWTH ETF|112.52
20151014|464287325|IXJ|20996|ISHARES GLOBAL HEALTHCARE ETF |99.94
20151014|464287333|IXG|396|ISHARES GLOBAL FIN'L ETF|53.34
20151014|464287341|IXC|58326|ISHARES TR GLOBAL ENERGY ETF|31.93
20151014|464287374|IGE|38929|ISHARES TR NORTH AMERN NAT RES|32.23
20151014|464287382|JPXN|9002|ISHARES JPX-NIKKEI 400 ETF|52.16
20151014|464287390|ILF|3688|ISHARES LATIN AMERICA 40 ETF|23.95
20151014|464287408|IVE|35734|ISHARES S&P 500 VALUE ETF|87.90
20151014|464287432|TLT|2166|ISHARES BARCLAYS 20+ YEAR TREA|123.42
20151014|464287465|EFA|9372|ISHARES TR MSCI EAFE ETF|60.16
20151014|464287473|IWS|34558|ISHARES RUSSELL MIDCAP VALUE E|70.38
20151014|464287499|IWR|5991|ISHARES RUSSELL MID-CAP ETF|161.99
20151014|464287515|IGV|799|ISHARES NORTH AMERICAN TECHNOL|99.35
20151014|464287523|SOXX|10844|ISHARES PHLX SEMICONDUCTOR ETF|84.13
20151014|464287549|IGM|114|ISHARES NORTH AMERICAN TECHNOL|105.79
20151014|464287556|IBB|220|ISHARES NASDAQ BIOTECHNOLOGY E|298.76
20151014|464287564|ICF|4013|ISHARES TR|96.38
20151014|464287580|IYC|3188|ISHARES TR|143.78
20151014|464287598|IWD|15092|ISHARES RUSSELL 1000 VAL ETF|97.81
20151014|464287606|IJK|10068|ISHARES S&P MIDCAP 400 GROWTH |162.63
20151014|464287622|IWB|10950|ISHARES RUSSELL 1000 INDEX ETF|111.78
20151014|464287630|IWN|44392|ISHARES RUSSELL2000 VAL ETF|95.02
20151014|464287655|IWM|1033839|ISHARES RUSSELL 2000 ETF|113.99
20151014|464287663|IUSV|54954|ISHARES CORE U.S. VALUE ETF|127.55
20151014|464287671|IUSG|22905|ISHARES CORE U.S|79.04
20151014|464287689|IWV|25381|ISHARES RUSSELL 3000 ETF|118.93
20151014|464287697|IDU|7492|ISHARES TR RUSSELL 3000 ETF|110.17
20151014|464287705|IJJ|9098|ISHARES S&P MIDCAP 400 VALUE E|121.41
20151014|464287713|IYZ|88849|ISHARES DJ US TELECOM ETF|28.19
20151014|464287721|IYW|79|ISHARES DJ US TECH ETF|103.67
20151014|464287739|IYR|69582|ISHARES TR|74.10
20151014|464287788|IYF|1451|ISHARES TR|86.38
20151014|464287796|IYE|93347|ISHARES TR|37.87
20151014|464287804|IJR|6932|ISHARES CORE S&P SM CAP ETF|111.59
20151014|464287812|IYK|57241|ISHARES TR|107.02
20151014|464287838|IYM|61276|ISHARES TR|70.97
20151014|464287846|IYY|2507|ISHARES TR|100.66
20151014|464287861|IEV|3913|ISHARES TR EUROPE ETF|41.77
20151014|464287879|IJS|357|ISHARES S&P SMALLCAP 600 VALUE|110.21
20151014|464287887|IJT|4294|ISHARES S&P SMALL CAP 600 GROW|125.32
20151014|464288109|JKF|9869|ISHARES MORNINGSTAR LARGE VALU|80.87
20151014|464288117|IGOV|54468|ISHARES 1-3 INTERNATIONAL TREA|92.84
20151014|464288125|ISHG|1299|ISHARES INTL TREASURY BOND ETF|80.75
20151014|464288158|SUB|25|ISHARES TR SHORT TERM NATL MUN|105.95
20151014|464288166|AGZ|1309|ISHARES AGENCY BOND ETF|114.04
20151014|464288174|WOOD|128|ISHARES GLOBAL TIMBER & FOREST|48.30
20151014|464288182|AAXJ|1100|ISHARES MSCI ALL COUNTRY ASIA |56.22
20151014|464288208|JKG|126|ISHARES MORNINGSTAR MID CAP ET|144.12
20151014|464288224|ICLN|4182|ISHARES|9.92
20151014|464288240|ACWX|12838|ISHARES MSCI ACWI EX US ETF|41.21
20151014|464288257|ACWI|4749|ISHARES MSCI ACWI ETF|56.57
20151014|464288265|TOK|48|ISHARES MSCI KOKUSAI ETF|52.49
20151014|464288273|SCZ|68073|ISHARES TR MSCI EAFE SMALL CAP|49.27
20151014|464288281|EMB|1486|ISHARES TR|107.92
20151014|464288307|JKH|438|ISHARE MORNINGSTAR MID CAP GRO|154.98
20151014|464288323|NYF|36|ISHARES AMT-FREE MUNI BOND ETF|110.70
20151014|464288372|IGF|3650|ISHARES GLOBAL INFRASTRUCTURE |39.63
20151014|464288414|MUB|18303|ISHARES NATL AMT-FREE MUNI BON|109.45
20151014|464288471|IFEU|2605|ISHARES EUROPE DEVELOPED REAL |39.07
20151014|464288505|JKJ|312|ISHARES MORNINGSTAR SMALL CAP |132.38
20151014|464288513|HYG|546|ISHARES TR|84.75
20151014|464288521|FTY|130|ISHARES TR|45.95
20151014|464288539|REM|3672|ISHARES TR|10.32
20151014|464288562|REZ|2134|ISHARES TR|60.80
20151014|464288570|DSI|33|ISHARES MSCI KLD 400 SOCIAL ET|74.20
20151014|464288588|MBB|197|ISHARES TR|109.64
20151014|464288596|GBF|10549|ISHARES TR|113.39
20151014|464288604|JKK|405|ISHARES MORNINGSTAR SMALL CAP |135.05
20151014|464288612|GVI|6509|ISHARES TR|111.11
20151014|464288620|CRED|1665|ISHARES CORE U.S. CREDIT BOND |108.84
20151014|464288638|CIU|624|ISHARES TR|108.87
20151014|464288646|CSJ|234|ISHARES BARCLAYS 1-3 YR CD BD |105.24
20151014|464288653|TLH|515|ISHARES BARCLAYS 10-20 YR TREA|137.28
20151014|464288695|MXI|2847|ISHARES GLOBAL MATERIALS ETF|48.80
20151014|464288703|JKL|3747|ISHARES MORNINGSTAR SMALL CAP |118.38
20151014|464288729|EXI|324|ISHARES GLOBAL INDUSTRIALS ETF|67.94
20151014|464288737|KXI|7442|ISHARES TR GLOBAL CONSUMER STA|92.54
20151014|464288745|RXI|210|ISHARES TR|89.53
20151014|464288752|ITB|20227|ISHARES TR|27.55
20151014|464288760|ITA|2059|ISHARES TR|114.25
20151014|464288786|IAK|95|ISHARES TR|50.04
20151014|464288794|IAI|4790|ISHARES TR|38.75
20151014|464288802|KLD|234|ISHARES MSCI USA ESG SELECT SO|82.26
20151014|464288810|IHI|15890|ISHARES TR DOW JONES US MEDICA|114.26
20151014|464288844|IEZ|22385|ISHARES TR|40.87
20151014|464288851|IEO|29892|ISHARES TR|62.29
20151014|464288877|EFV|1031|MSCI EAFE VALUE ETF|48.98
20151014|464288885|EFG|11770|MSCI EAFE GROWTH ETF|66.66
20151014|464289123|ENZL|1388|ISHARES TR MSCI NEW ZEALAND CA|33.98
20151014|464289131|EWZS|1102|ISHARES MSCI BRAZIL SMALL CAP |7.62
20151014|464289271|IBMF|496|ISHARES IBONDS SEP 2017 AMT-FR|27.49
20151014|464289446|IWL|923|ISHARES TR RUSSELL 200 ETF|45.62
20151014|464289479|ILTB|925|ISHARES CORE 10+ YEAR USD BOND|60.31
20151014|464289842|EPU|2133|ISHARES MSCI ALL PERU CAPPED E|23.67
20151014|464289859|AOA|8336|ISHARES TR CORE AGGRESSIVE ALL|45.22
20151014|464289867|AOR|200|ISHARES TR CORE GROWTH ALLOCAT|39.20
20151014|464289875|AOM|20581|ISHARES TR CORE MODERATE ALLOC|34.46
20151014|464289883|AOK|5125|ISHARES TR CORE CONSERVATIVE A|32.02
20151014|46429B135|IPFF|409|ISHARES TRUST INTERNATIONAL PF|16.06
20151014|46429B200|ECNS|512|ISHARES MSCI CHINA SMALL CAP E|44.12
20151014|46429B267|GOVT|8434|ISHARES CORE U.S. TREASURY BON|25.43
20151014|46429B309|EIDO|557|ISHARES TR MSCI INDONESIA ETF |20.60
20151014|46429B366|CMBS|93|ISHARES CMBS ETF|51.65
20151014|46429B382|EEML|945|ISHARES MSCI EMERGING MARKETS |27.60
20151014|46429B408|EPHE|16360|ISHARES MSCI PHILIPPINES ETF|35.60
20151014|46429B507|EIRL|16408|ISHARES TR MSCI IRELAND CAPPED|39.09
20151014|46429B515|EFNL|2758|ISHARES MSCI FINLAND CAPPED IN|32.11
20151014|46429B523|EDEN|19782|ISHARES MSCI DENMARK CAPPED IN|53.97
20151014|46429B580|IBMG|908|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20151014|46429B598|INDA|22273|ISHARES MSCI INDIA INDEX FUND |28.90
20151014|46429B606|EPOL|26496|ISHARES MSCI POLAND CAPPED ETF|21.77
20151014|46429B663|HDV|41306|ISHARES CORE HIGH DIVIDEND ETF|72.94
20151014|46429B689|EFAV|108888|ISHARES TR MSCI EAFE MINIMUM V|64.22
20151014|46429B697|USMV|23957|ISHARES TR MSCI USA MINIMUM VO|41.03
20151014|46431W101|IELG|6778|ISHARES ENHANCED U.S. LARGE CA|31.87
20151014|46431W200|IESM|147|ISHARES ENHANCED U.S. SMALL CA|30.49
20151014|46431W309|IEIS|3234|ISHARES ENHANCED INTERNATIONAL|22.86
20151014|46431W408|IEIL|82892|ISHARES ENHANCED INTERNATIONAL|23.30
20151014|46431W812|CLYH|1025|ISHARES U S TR INT RATE HEDGED|24.02
20151014|46431W838|MEAR|756|ISHARES U S ETF TR SHORT MAT M|50.04
20151014|46431W846|INC|5550|ISHARES U S ETF TRFXD INCOME B|98.30
20151014|46432FAG2|IBCC|14|ISHARES IBONDS MAR 2018 CORP E|99.21
20151014|46432FAW7|IBDB|17|ISHARES IBONDS MAR 2018 CORPOR|102.71
20151014|46432FAZ0|IBDD|170|ISHAERS IBONDS MAR 2023 CORPOR|103.70
20151014|46432FBC0|IBDC|5|ISHARES IBONDS MAR 2020 CORPOR|104.73
20151014|46432F339|QUAL|60468|ISHARES TR MSCI USA QUALITY FA|62.62
20151014|46432F388|VLUE|7747|ISHARES MSCI USA VALUE FACTOR |63.32
20151014|46432F396|MTUM|856|ISHARES MSCI USA MOMENTUM FACT|70.55
20151014|46432F404|QLTC|97|ISHARES B|45.43
20151014|46432F834|IXUS|68196|ISHARES TR|51.35
20151014|46432F842|IEFA|294466|ISHARES TR|55.33
20151014|464330109|ISIS|1715|ISIS PHARMACEUTICALS|40.80
20151014|46434G103|IEMG|80376|ISHARES INC|42.49
20151014|46434G202|ICOL|5|ISHARES INC MSCI COLOMBIA CAPP|12.78
20151014|46434G608|EMHZ|870|ISHARES INC MSCI EMERGING MARK|19.50
20151014|46434VAA8|IBDH|1457|ISHARES IBONDS DEC 2018 CORPOR|25.21
20151014|46434VAJ9|IBDF|60|ISHARES IBONDS DEC 2016 CORPOR|25.14
20151014|46434VAQ3|IBDL|77|ISHARES TR IBONDS DEC 2020 COR|25.43
20151014|46434VAR1|IBDJ|1292|ISHARES TR IBONDS DECEMBER 201|24.90
20151014|46434VAU4|IBDK|2558|ISHARES TR IBONDS DEC 2019 COR|24.98
20151014|46434VAX8|IBDO|5853|ISHARES TR IBONDS DEC 2023 COR|24.44
20151014|46434VBA7|IBDN|6107|ISHARES TR IBONDS DECEMBER 202|24.56
20151014|46434VBD1|IBDQ|10868|ISHARES TR IBONDS DECEMBER 202|24.29
20151014|46434VBG4|IBDP|21283|ISHARES TR IBONDS DECEMBER 202|24.46
20151014|46434VBK5|IBDM|2289|ISHARES TR IBONDS DECEMBER 202|24.74
20151014|46434V100|SLQD|1374|ISHARES 0-5 YEAR INVESTMENT GR|50.45
20151014|46434V266|ISCF|100|ISHARES TR FACTORSELECT MSCI I|24.22
20151014|46434V381|XT|8352|ISHARES TR EXPONENTIAL TECHNOL|23.91
20151014|46434V407|SHYG|15|ISHARES 0-5 YEAR HIGH YIELD CO|46.35
20151014|46434V423|KSA|4500|ISHARES TR MSCI SAUDI ARABIA C|26.77
20151014|46434V449|IMTM|377|ISHARES TRMSCI INTL DEVELOPED |25.34
20151014|46434V456|IQLT|252|ISHARES TRMSCI INTL DEVELOPED |25.52
20151014|46434V464|CRBN|1115|ISHARES TR MSCI ACWI LOW CARBO|93.07
20151014|46434V548|EWU|72261|ISHS MSCI UTD KINGDOM ETF|17.20
20151014|46434V613|IUSB|5642|ISHARES CORE TOTAL USD BOND MA|100.69
20151014|46434V621|DGRO|159|ISHARES CORE DIVIDEND GROWTH E|25.37
20151014|46434V639|HEZU|32610|ISHARES CURRENCY HEDGED MSCI E|25.65
20151014|46434V647|REET|4615|ISHARES GLOBAL REIT ETF|25.01
20151014|46434V696|IPAC|1876|ISHARES TR ISHARES CORE MSCI P|47.32
20151014|46434V704|HEWG|4181|ISHARES CURRENCY HEDGED MSCI G|23.40
20151014|46434V712|JPMV|196|ISHARES TRISHARES MSCI JPN MIN|55.07
20151014|46434V720|EUMV|443|ISHARES TR ISHARES MSCI EUROPE|23.77
20151014|46434V738|IEUR|15737|ISHARES TR ISHARES CORE MSCI E|43.53
20151014|46434V761|UAE|3295|ISHARES TR ISHARES MSCI UAE CA|17.90
20151014|46434V779|QAT|440|ISHARES TR ISHARES MSCI QATAR |22.14
20151014|46434V803|HEFA|750|ISHARES CURRENCY HEDGED MSCI E|25.48
20151014|46434V860|TFLO|486|ISHARES TREASURY FLOATING RATE|50.09
20151014|46434V878|ICSH|2|ISHARES LIQUIDITY INCOME ETF|49.91
20151014|46434V886|HEWJ|1446|ISHARES CURRENCY HEDGED MSCI J|28.74
20151014|46435G722|HJPX|5|ISHARES TR CURRENCY HEDGED JPX|25.88
20151014|46435G821|HEWI|1406|ISHARES TR CURRENCY HEDGED MSC|23.58
20151014|46435G839|HSCZ|809|ISHARES TR CURRENCY HEDGED MSC|23.70
20151014|46435G847|HAWX|524|ISHARES TR CURRENCY HEDGED MSC|22.98
20151014|46435G862|HEWU|519|ISHARES TR CURRENCY HEDGED MSC|23.64
20151014|46435G870|HEWL|779|ISHARES TR CURRENCY HEDGED MSC|24.32
20151014|464592104|ISLE|202|ISLE OF CAPRI CASINOS INC|18.17
20151014|465254209|ISUZY|27|ISUZU MOTORS LTD ADR|11.74
20151014|465272201|ITALY|647|ITALCEMENTI FABRICHE SPA ADR|11.46
20151014|465562106|ITUB|901147|ITAU UNIBANCO BANCO HLDGS S.A.|7.17
20151014|46564T107|ITI|89|ITERIS, INC.|2.33
20151014|465717106|ITOCY|3011|ITOCHU CORP-ADR-|24.55
20151014|465741106|ITRI|10|ITRON INC|34.38
20151014|465790509|IVANF|933|IVANHOE ENERGY INC COM SHS|0.06
20151014|46600W106|IXYS|46|IXYS CORP (DEL)|12.48
20151014|46603N202|IZEA|7615|IZEA INC COMMON (NV)|0.49
20151014|466032109|JJSF|30|J & J SNACK FOODS CORP|120.32
20151014|46609J106|JAX|29|J ALEXANDERS HLDGS INC COM STK|10.39
20151014|466090206|JASO|796|JA SOLAR HLDINGS CO.ADS LTD. A|8.35
20151014|466140100|JGCCY|9644|J G C Corp (F) Unsponsored ADR|30.37
20151014|46618D108|JGW|119|J G WENTWORTH CO CL A COM STK |5.59
20151014|46622M102|JNSH|9853|JNS HOLDINGS CORPORATION COMMO|.
20151014|466249208|JSAIY|422|J SAINSBURY PLC SPNS ADR NEW (|16.06
20151014|46625H100|JPM|1373|JPMORGAN CHASE & CO COM STK|61.55
20151014|46625H365|AMJ|280|JPMORGAN CHASE & CO ALERIAN ML|33.51
20151014|466313103|JBL|318|JABIL CIRCUIT INC|22.58
20151014|46632X106|JSCPY|328|JSR CORPORATION UNSPONSORED AD|15.98
20151014|46637G124|JPMPRA|466|J P MORGAN CHASE & CO DEPOSITA|24.63
20151014|46641Q100|JPGE|235|JPMXF DIVERSIFIED RETURN GLOBA|49.51
20151014|46641Q209|JPIN|1706|JP MORGAN DIVERSIFIED RETURN I|50.40
20151014|46641Q308|JPEM|126|JP MORGAN DIVERSIFIED RETURN|45.64
20151014|46641Q407|JPUS|545|JPMORGAN DIVERSIFIED RETURN US|53.32
20151014|469249205|JAXB|4540|JACKSONVILLE BANCORP INC FLA|15.99
20151014|469814107|JEC|160|JACOBS ENGINEERING GROUP INC|40.88
20151014|47012E106|JAKK|6133|JAKKS PACIFIC INC|8.66
20151014|470751108|JAMN|10375|JAMMIN JAVA CORP COM STK (NV) |0.17
20151014|47102X105|JNS|30088|JANUS CAPITAL GROUP INC.|14.06
20151014|471038109|JAPSY|428|JAPAN AIRLINES LTD UNSPONSORED|17.90
20151014|471059105|JPXGY|306|JAPAN EXCHANGE GROUP INC UNSPO|7.99
20151014|471095208|JNRFY|188|JAPAN RETAIL FD INVT CORP SPON|18.76
20151014|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|44.28
20151014|471105205|JAPAY|495|JAPAN TOBACCO UNSPONSORED ADR |16.84
20151014|471109108|JAH|1626|JARDEN CORPORATION|50.69
20151014|471115402|JMHLY|157|JARDINE MATHESON HLDGS LTD ADR|51.75
20151014|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20151014|47215Q104|JCOUF|8|JEAN COUTU GRP CL-A S/VTG|15.48
20151014|476493101|JRONY|440|Jeronimo Martins SGPS SA Unspo|27.35
20151014|477143101|JBLU|65559|JETBLUE AIRWAYS CORPORATION|24.75
20151014|47737M102|JIXAY|474|JIANGXI COPPER CO LTD SPONS AD|57.19
20151014|477374102|DATE|98|JIAYUAN COM INTL LTD SPON ADR |6.09
20151014|47759T100|JKS|10929|JINKOSOLAR HOLDING CO., LTD AD|25.56
20151014|47760A108|JIVE|1930|JIVE SOFTWARE INC COM STK|4.87
20151014|477839104|JBT|32|JOHN BEAN TECHNOLOGIES CORPORA|38.92
20151014|47804J107|JHML|6383|JOHN HANCOCK MULTIFACTOR LARGE|26.08
20151014|47804J206|JHMM|700|JOHN HANCOCK MULTIFACTOR MID C|25.75
20151014|47804J305|JHMC|135|JOHN HANCOCK MULTIFACTOR CONSU|25.63
20151014|47804J503|JHMH|1000|JOHN HANCOCK MULTIFACTOR HEALT|25.11
20151014|47804J602|JHMT|20|JOHN HANCOCK MULTIFACTOR TECHN|26.32
20151014|478160104|JNJ|2423|JOHNSON AND JOHNSON|95.45
20151014|478366107|JCI|1869|JOHNSON CONTROLS INC|43.34
20151014|479167108|JOUT|569|JOHNSON OUTDOORS INC CL-A|21.49
20151014|48019R108|JONE|177|JONES ENERGY, INC. CL A COM|5.36
20151014|48020Q107|JLL|68|JONES LANG LASALLE INC|148.52
20151014|481165108|JOY|4620|JOY GLOBAL INC|16.89
20151014|48123V102|JCOM|75|J2 GLOBAL INC|76.76
20151014|48124H102|JTEKY|46|JTEKT Corporation Unsponsored |49.11
20151014|481246700|JPMPRE|692|JPMORGAN CHASE & CO DEP SHS RE|26.05
20151014|48126E750|JPMPRD|1905|JPMORGAN CHASE BK NA LONDON BC|24.72
20151014|48126T104|JFC|58|JPMORGAN CHINA REGION FD INC C|15.37
20151014|48127A161|JPMPRB|5911|JP MORGAN CHASE & CO DEP SHS R|27.13
20151014|48127R461|JPMPRF|100|JPMORGAN CHASE & CO DEP SHS RE|25.35
20151014|48137C108|JBAXY|13926|JULIUS BAER GROUP LTD UNSPONSO|9.65
20151014|48138L107|JMEI|671|JUMEI INTL HLDG LTD SPONSORED |11.17
20151014|48203L107|JNP|63|JUNIPER PHARMACEUTICALS INC CO|11.77
20151014|48203R104|JNPR|377|JUNIPER NETWORKS INC|29.79
20151014|48205A109|JUNO|503|JUNO THERAPEUTICS INC COMMON S|48.57
20151014|48205B107|JP|695|JUPAI HLDGS LTD ADS|8.99
20151014|48213W101|JE|8585|JUST ENERGY GROUP, INC. ORDINA|6.98
20151014|48238M203|KATX|695246|KAT EXPLORATION INC. COMMON ST|.
20151014|48238T109|KAR|442|KAR AUCTION SVCS INC (DE)|37.56
20151014|48241A105|KB|243|KB FINL GROUP INC SPONSORED AD|30.56
20151014|48244B100|KCG|409|KCG HOLDINGS, INC CLASS A COM |12.19
20151014|48248A603|KFNPR|109|KKR FINANCIAL HOLDINGS LLC PFD|26.18
20151014|48248M102|KKR|3424|KKR& CO L.P. COMMON UNITS RPST|17.90
20151014|482480100|KLAC|16322|KLA-TENCOR CORP|51.59
20151014|482564101|KMG|637|K M G CHEMICALS INC|22.00
20151014|48265W108|KPLUY|7383|K PLUS S AG SPON ADR (GERMANY |13.58
20151014|48268K101|KT|176|KT CORP ADS (EACH REP 1/2 OF A|13.35
20151014|48277D205|KWGBF|19900|KWG RESOURCES INC-NEW|.
20151014|48282T104|KAI|5|KADANT INC.|40.29
20151014|483007704|KALU|100|KAISER ALUMINUM CORP NEW|84.36
20151014|48344T209|KBIO|4352|KALOBIOS PHARMACEUTICALS INC C|2.08
20151014|483548103|KAMN|45|KAMAN CORP CL-A|37.56
20151014|483709101|KNDI|15145|KANDI TECHNOLGIES,GROUP COMMON|7.21
20151014|484836101|KCLI|41|KANSAS CITY LIFE INS CO|47.73
20151014|485170203|KSUPR|9|KANSAS CITY SOUTHERN PFD 4%|25.55
20151014|485170302|KSU|6|KANSAS CITY SOUTHERN|96.17
20151014|485537302|KCRPY|163|KAO CORP SPONS ADR|47.47
20151014|48562P103|KS|235|KapStone Paper and Packaging C|20.18
20151014|48576U106|KPTI|1355|KARYOPHARM THERAPEUTICS INC|10.94
20151014|485785109|KPCPY|1559|KASIKORNBANK PUB CO LTD UNSPON|20.80
20151014|485865109|KATE|13|KATE SPADE & COMPANY COM|21.38
20151014|486026107|KATY|77|KATY INDUSTRIES INC|2.80
20151014|486359201|KWHIY|1|KAWASAKI HEAVY INDS LTD ADR|15.82
20151014|486567100|KAYS|7341|KAYA HLDGS INC|0.08
20151014|48660P104|KYE|1340|KAYNE ANDERSON ENERGY TOTAL RE|15.22
20151014|48660Q102|KED|17828|KAYNE ANDERSON DEVELOPMENT COM|23.32
20151014|486606106|KYN|2101|KAYNE ANDERSON MLP INVESTMENT |24.80
20151014|486606502|KYNPRE|1356|KAYNE ANDERSON MLP INVT CO MAN|25.30
20151014|486606601|KYNPRF|510|KAYNE ANDERSON MLP INVT CO 3.5|25.17
20151014|48661E108|KMF|10608|KAYNE ANDERSON MIDSTREAM/ENERG|23.99
20151014|48666K109|KBH|149|KB HOME|14.58
20151014|48667L106|KDDIY|150024|KDDI Corporation Unsponsored A|11.12
20151014|48668E101|KCAP|34705|KCAP FINL INC COM (DE)|5.10
20151014|48716P108|KRNY|9479|KEARNY FINANCIAL CORP MD COM|11.76
20151014|487836108|K|53|KELLOGG CO|69.36
20151014|488360207|KEM|1845|KEMET CORP NEW COM STK (DE)|2.69
20151014|488401100|KMPR|133|KEMPER CORP DEL COM|36.37
20151014|488445107|KMPH|2870|KEMPHARM INC COM|17.28
20151014|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.26
20151014|489170100|KMT|71|KENNAMETAL INC|27.55
20151014|489398107|KW|252|KENNEDY-WILSON HOLDINGS, INC. |23.23
20151014|492051305|KPELY|10397|KEPPEL LTD SPONSORED ADR|10.29
20151014|492089107|PPRUY|145|KERING UNSPONSORED ADR (FRA)|17.95
20151014|492460100|KRYAY|282|KERRY GROUP PLC SPONSORED ADR |76.19
20151014|492515101|KERX|371667|KERYX BIOPHARMACEUTICALS, INC.|3.70
20151014|49271M100|GMCR|9|KEURIG GREEN MTN INC|54.97
20151014|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|16.72
20151014|492914106|KEG|40|KEY ENERGY SERVICES INC|0.70
20151014|493054100|KWPCY|100|KEWPIE CORP SPONSORED ADR (JAP|43.03
20151014|493267108|KEY|52|KEYCORP (NEW)|13.03
20151014|493267405|KEYPRG|4|KEYCORP NON CUMULATIVE PERP CO|131.69
20151014|49338L103|KEYS|2|KEYSIGHT TECHNOLOGIES INC COM |32.00
20151014|49427F108|KRC|25|KILROY REALTY CORP|68.74
20151014|49428J109|KE|68|KIMBALL ELECTRONICS INC COMMON|12.30
20151014|494368103|KMB|73|KIMBERLY CLARK CORP|115.05
20151014|494386204|KCDMY|77333|KIMBERLY-CLARK DE MEXICO S A B|11.74
20151014|494414105|KPOC|76196|KIMBERLY PARRY ORGANICS, CORP.|0.93
20151014|49446R109|KIM|1580|KIMCO REALTY CORPORATION|25.93
20151014|49456B101|KMI|12834|KINDER MORGAN INC (DE)|31.48
20151014|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|43.36
20151014|495724403|KGFHY|519|KINGFISHER PLC SPON ADR(NEW)|10.80
20151014|49579A204|KGJI|1100|KINGOLD JEWELRY INC. NEW COMMO|0.50
20151014|496402108|KGSPY|220|Kingspan Group Plc Unsponsored|23.50
20151014|496462102|KGRSY|100|KINGSROSE MINING LTD ADR (AUST|0.83
20151014|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|9.32
20151014|496902404|KGC|53337|KINROSS GOLD CORP NEW|2.09
20151014|496904202|KFS|26|KINGSWAY FINANCIAL SVCS INC (N|4.59
20151014|497350306|KNBWY|521|Kirin Holdings Company, Limite|13.89
20151014|497355107|KIRI|29693|KIRIN INTL HLDG INC|3.52
20151014|497498105|KIRK|430|KIRKLANDS INC|24.20
20151014|49803L109|KITE|5285|KITE PHARMA INC COM STK (DE)|59.44
20151014|49803T300|KRG|1249|KITE RLTY GROUP TR COM NEW (MD|25.39
20151014|49834M100|KLBAY|85|KLABIN SA SPONS ADR REPRESENTI|11.95
20151014|498904200|KNL|80|KNOLL INC (NEW)|23.41
20151014|499053106|KHTRF|3705|KNIGHT THERAPEUTICS INC COMMON|4.56
20151014|49926D109|KN|371|KNOWLES CORP COM STK|21.41
20151014|49989A109|KHOLY|296|Koc Holdings AS Unsponsored AD|21.70
20151014|500117106|KDKN|2637|KODIAK ENERGY INC|.
20151014|500255104|KSS|18167|KOHLS CORP|45.61
20151014|500458401|KMTUY|25983|KOMATSU LTD ADR-NEW|16.41
20151014|500467105|AHONY|9986|KONINKLIJKE AHOLD, N.V.|20.42
20151014|50047H201|KONA|13|KONA GRILL, INC|17.35
20151014|500472303|PHG|626|KONINKLIJKE PHILIPS N V NEW YO|25.22
20151014|50048H101|KNYJY|1053|Kone Oyj Unsponsored ADR repre|20.93
20151014|50048T105|VOPKY|144|Koninklijke Vopak NV Rotterdam|41.15
20151014|50060P106|KOP|32|KOPPERS HOLDINGS, INC.|22.10
20151014|500634209|KF|287|KOREA FUND, INC (NEW)|37.99
20151014|50065Y201|KORX|5000|KORE RESOURCES INC COM STK|0.12
20151014|500692108|KOSS|72|KOSS CORP|2.28
20151014|50075W104|KBLB|50|KRAIG BIOCRAFT LABORATORIES IN|0.04
20151014|500754106|KHC|114|KRAFT HEINZ CO COM|73.38
20151014|500767306|KWEB|23248|KRANESHARES TR CSI CHINA INTER|32.93
20151014|50077B207|KTOS|398|KRATOS DEFENSE & SECURITY SOLU|4.14
20151014|50077C106|KRA|582|KRATON PERFORMANCE POLYMERS IN|22.32
20151014|501014104|KKD|700|KRISPY KREME DOUGHNUTS INC|14.10
20151014|50105F105|KRO|185|KRONOS WORLDWIDE INC|7.56
20151014|50106A402|KROTY|80|KROTON EDUCACIONAL SA BRAZIL S|2.37
20151014|501102107|KGTFY|2642|KRUNG THAI BANK PUBLIC COMPANY|10.01
20151014|501242101|KLIC|1967|KULICKE & SOFA INDS INC|9.84
20151014|50125N104|KIROY|272|Kumba Iron Ore Limited Sponsor|2.13
20151014|50127R103|KURRY|1|Kuraray Co Unsponsored ADR (Ja|38.87
20151014|501797104|LB|3|L BRANDS INC COM STK (DE)|96.54
20151014|50181P100|LCNB|6|LCNB CORPORATION|15.94
20151014|50183P108|LDHL|5000|LD HOLDINGS, INC. COMMON STOCK|0.18
20151014|50185U105|LDRH|92|LDR HOLDINGS CORP COM STK|25.65
20151014|501862106|LIEG|2341|LI3 ENERGY INC COM STK (NV)|0.03
20151014|50187A107|LHCG|1128|LHC GROUP|45.32
20151014|50187T106|LGIH|100|LGI HOMES INC COM|31.48
20151014|501882104|LKAI|461|LKA GOLD INCORPORATED COMMON S|0.32
20151014|501889208|LKQ|375|LKQ CORP|28.22
20151014|501897102|LFUGY|2730|Li & Fung Ltd Unsponsored ADR |1.62
20151014|502079106|LMIA|175|LMI AEROSPACE INC|10.81
20151014|50208A102|SCD|495|LMP CAPITAL AND INCOME FUND IN|13.10
20151014|50208B100|TLI|152|LMP CORPORATED LOAN FUND INC. |10.33
20151014|50208C108|RIT|700|LMP REAL ESTATE INCOME FUND IN|12.98
20151014|502117203|LRLCY|4252|L'OREAL CO ADR|37.33
20151014|50212V100|LPLA|486|LPL FINANCIAL HLDGS INC COM ST|38.13
20151014|50216C108|LYTS|23|LSI INDUSTRIES INC|9.20
20151014|502160104|LXU|221|LSB INDUSTRIES INC|17.60
20151014|502175102|LTC|65|LTC PROPERTIES INC|43.89
20151014|502424104|LLL|207|L-3 COMMUNICATIONS HLDGS INC|111.48
20151014|502441306|LVMUY|1371|LVMH MOET HENNESSY LOUIS VUITT|36.68
20151014|503459604|LJPC|860|LA JOLLA PHARMACEUTICAL COMP|22.27
20151014|50420D108|LQ|221|LA QUINTA HLDGS INC COM STK (D|17.01
20151014|505336107|LZB|215|LA-Z-BOY INCORPORATED|28.71
20151014|50540R409|LH|607|LABORATORY CRP AMER HLDGS(NEW)|111.10
20151014|50544T203|DRIO|42522|LABSTYLE INNOVATIONS CORP COMM|0.32
20151014|505743104|LADR|7|LADDER CAPITAL CORP CL A|14.88
20151014|50575Q102|LTS|8820|LADENBURG THALMANN FINANCIAL|2.40
20151014|50575Q201|LTSPRA|1850|LADENBURG THALMANN FINL SVCS 8|23.74
20151014|50586V108|HCMLY|1935|LAFARGEHOLCIM ADR (CHE)|11.20
20151014|510700107|LSBK|2879|LAKE SHORE BANCORP INC COM STK|13.37
20151014|510866106|LSBG|392|LAKE SUNAPEE BANK GROUP COM|14.55
20151014|511637100|LBAI|49|LAKELAND BANCORP INC|11.13
20151014|511656100|LKFN|12|LAKELAND FINANCIAL CORPORATION|44.51
20151014|512807108|LRCX|4372|LAM RESEARCH CORP|64.63
20151014|513665109|LLLI|42398|LAPMERD LESS LETHAL INC|0.05
20151014|513847103|LANC|67|LANCASTER COLONY CORP|101.30
20151014|514766104|LNDC|162|LANDEC CORP COM STK (DE)|12.52
20151014|51509F105|LE|9967|LANDS END INC NEW|25.78
20151014|515098101|LSTR|366|LANDSTAR SYSTEM INC|63.74
20151014|516012101|LCI|228|LANNETT CO INC|44.45
20151014|516544103|LNTH|16|LANTHEUS HLDGS INC COM|3.70
20151014|516806106|LPI|5598|LAREDO PETROLEUM INC (DE)|12.72
20151014|517834107|LVS|4620|LAS VEGAS SANDS CORP|46.95
20151014|517942108|LHO|179|LASALLE HOTEL PROP|30.22
20151014|517942702|LHOPRH|148|LASALLE HOTEL PPTYS 7.50% PFD |25.10
20151014|51817R106|LFL|611009|LATAM AIRLINES|5.64
20151014|51828C106|LDF|538|LATIN AMERN DISCOVERY FD INC|8.56
20151014|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|24.19
20151014|520776105|LAWS|10|LAWSON PRODUCTS INC|25.94
20151014|521050104|LAYN|1900|LAYNE CHRISTENSEN CO|6.71
20151014|521076109|LOR|186|LAZARD WORLD DIVIDEND & INCOME|9.96
20151014|52186N106|LF|207|LEAPFROG ENTERPRISES INC.|0.77
20151014|521865204|LEA|74|LEAR CORPORATION COMMON STOCK |114.11
20151014|522015106|LTRE|100|LEARNING TREE INTL INC|1.35
20151014|52463H103|LGGNY|10606|LEGAL & GENERAL GROUP SP-ADR|18.83
20151014|524660107|LEG|763|LEGGETT&PLATT INC|43.37
20151014|52469B100|BWG|902|LEGG MASON BW GLOBAL INCOME OP|12.99
20151014|524707304|LGCY|367|LEGACY RESERVES LP UTS LTD PAR|4.58
20151014|52471Y106|LTXB|233|LEGACY TEX FINL GROUP INC COM |29.98
20151014|52472C103|LEGX|40000|LEGACYXCHANGE INC|0.03
20151014|524901105|LM|1165|LEGG MASON INC|43.29
20151014|525327102|LDOS|76|LEIDOS HLDGS INC COM STK (NV) |44.93
20151014|526023205|LLESY|8|LEND LEASE LTD SPONS ADR|9.01
20151014|52603A109|LC|76810|LENDINGCLUB CORP COM STK (DE) |14.28
20151014|526057104|LEN|463|LENNAR CORP CL A COMMON|50.80
20151014|526057302|LENB|2|LENNAR CORPORATION CL-B|41.85
20151014|526107107|LII|68|LENNOX INTL INC|118.57
20151014|526250105|LNVGY|819|LENOVO GROUP LTD SPONS ADR|19.85
20151014|526362108|LEOM|432|Leo Motors, Inc. Common Stock |0.30
20151014|52681J105|LYSFY|32|LEROY SEAFOOD GROUP ASA UNSPON|19.99
20151014|527288104|LUK|166|LEUCADIA NATIONAL CORP|20.34
20151014|52729N308|LVLT|826|LEVEL 3 COMMUNICATIONS INC NEW|45.38
20151014|52886N208|LXRP|25000|LEXARIA CORP. NEW COMMON STOCK|0.18
20151014|52886U103|LEXVF|2900|LEXAM VG GOLD INC ORD SHS (CAN|0.05
20151014|528872302|LXRX|5616|LEXICON PHARMACEUTICALS INC CO|10.85
20151014|529043101|LXP|490|LEXINGTON REALTY TRUST COM|8.48
20151014|529898108|LBY|100|LIBBEY INC|33.45
20151014|529900102|ASG|606|LIBERTY ALL-STAR GROWTH FD INC|4.88
20151014|53012L108|LBMH|2820|LIBERATOR MED HLDGS INC (NY)|2.60
20151014|530158104|USA|362|LIBERTY ALL STAR EQUITY FUND|5.23
20151014|530307107|LBRDA|23|LIBERTY BROADBAND CORP COM SER|55.21
20151014|530307305|LBRDK|16|LIBERTY BROADBAND CORP COM SER|55.02
20151014|53071M104|QVCA|17|LIBERTY INTERACTIVE CORP QVC C|28.05
20151014|53071M880|LVNTA|23|LIBERTY INTERACTIVE CORP SER A|42.30
20151014|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151014|531172104|LPT|362|LIBERTY PROPERTY TRUST|33.75
20151014|531229300|LMCK|2|LIBERTY MEDIA CORP SER C COM S|37.48
20151014|53128T102|TAX|1470|LIBERTY TAX INC CL A|22.39
20151014|531465102|LTRPA|364|LIBERTY TRIPADVISOR HLDGS INC |24.19
20151014|531914109|LWAY|5|LIFEWAY FOODS INC|11.59
20151014|53219L109|LPNT|268|LIFEPOINT HEALTH INC|74.34
20151014|53220K504|LGND|831|LIGAND PHARMACEUTICALS INC COM|87.20
20151014|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|3.20
20151014|53224K104|LTBR|47683|LIGHTBRIDGE CORPORATION. COMMO|0.97
20151014|53224T204|LLTP|1081|LIGHTLAKE THERAPEUTICS COMMON |7.51
20151014|53224V100|LOCK|22864|LIFELOCK INC COM|9.60
20151014|53225G102|LITB|723391|LIGHTINTHEBOX HLDG CO LTD SPON|2.65
20151014|532275104|LWLG|764|LIGHTWAVE LOGIC, INC|0.74
20151014|53261U304|LIME|2125|LIME ENERGY CO.NEW|2.89
20151014|532746104|LMNR|3517|LIMONEIRA CO|16.25
20151014|533535100|LINC|12656|LINCOLN EDUCATIONAL SERVICES C|1.09
20151014|533900106|LECO|71|LINCOLN ELECTRIC HLDGS INC|57.51
20151014|535223200|LNEGY|1381|LINDE AG SPON ADR (GERMANY)|17.04
20151014|535555106|LNN|8|LINDSAY CORPORATION|68.35
20151014|535678106|LLTC|6|LINEAR TECHNOLOGY CORP|41.16
20151014|53578A108|LNKD|20899|LINKEDIN CORP COM CL A (DE)|193.51
20151014|535782106|LNCO|364|LINNCO LLC COM SHS REPSTG LTD |2.91
20151014|535919203|LGF|53|LIONS GATE ENT CORP|40.09
20151014|536020100|LINE|1702131|LINN ENERGY LLC COM UTS REP LT|2.86
20151014|53619R102|LBIO|11030|LION BIOTECHNOLOGIES, INC. COM|6.02
20151014|536216104|LOMLF|1500|LION ONE METALS LTD|0.33
20151014|536252109|LIOX|487|LIONBRIDGE TECHNOLOGIES INC|5.29
20151014|53632G109|LNGLY|1956|LIQUEFIED NAT GAS LTD ADS SPON|4.82
20151014|53634X100|LQMT|30850|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151014|53635B107|LQDT|1213|LIQUIDITY SERVICES INC COM STK|8.18
20151014|53680P308|LEXGD|7903|LITHIUM EXPL GROUP INC|0.03
20151014|537008104|LFUS|3092|LITTELFUSE INC|94.82
20151014|53803X105|LOB|569|LIVE OAK BANCSHARES INC COM ST|18.74
20151014|538034109|LYV|80|LIVE NATION ENTERTAINMENT, INC|25.41
20151014|538142100|LIVE|66973|LIVE VENTURES INC COM|1.63
20151014|53838A104|LVVV|30|LIVEWIRE ERGOGENICS, INC.|.
20151014|53931R103|JSGRY|455|LIXIL GROUP CORPORATION UNSPON|43.77
20151014|539439109|LYG|127191|LLOYDS BANKING GROUP PLC ADR|4.59
20151014|539830109|LMT|2727|LOCKHEED MARTIN CORP|211.98
20151014|540424108|L|320|LOEWS CORP|36.03
20151014|54142L109|LOGM|211|LOGMEIN, INC COMMON STOCK|67.85
20151014|54336Q203|LNMIY|1365|LONMIN PLC SPONS ADR-NEW|0.53
20151014|54338V101|LZAGY|545|Lonza Group Ag Zuerich Unspons|13.83
20151014|546347105|LPX|13682|LOUISIANA PACIFIC CORP|17.07
20151014|548862101|LOXO|15|LOXO ONCOLOGY INC COM STK|20.07
20151014|548910306|LPTN|106|LPATH INC COM STK NEW REINCORP|0.22
20151014|549333300|LEI|173|LUCAS ENERGY, INC. NEW COMMON |2.54
20151014|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151014|550021109|LULU|8800|LULULEMON ATHLETICA INC COM ST|51.58
20151014|55003T107|LL|59584|LUMBER LIQUIDATORS HLDGS INC C|17.02
20151014|55027E102|LMNX|9122|LUMINEX CORPORATION|18.07
20151014|550435101|LPKGF|1311|LUPAKA GOLD CORP ORDINARY SHAR|0.06
20151014|55068L106|LXRRF|10000|LUXOR INDUSTRIAL CORP|0.10
20151014|551073208|LYSDY|22847|LYNAS CORPORATION LTD SPON ADR|0.04
20151014|55261F104|MTB|1142|M AND T BANK CORP|119.25
20151014|55262C100|MBI|439|MBIA INC|6.99
20151014|55264U108|MBFI|55|MB FINANCIAL INC-NEW|32.53
20151014|552676108|MDC|528|M.D.C. HOLDINGS INC|28.09
20151014|552690109|MDU|465|MDU RESOURCES GROUP INC|18.95
20151014|552697104|MDCA|1906|MDC PARTNERS INC CL A SUB VTG |20.06
20151014|55272X409|MFAPRB|500|MFA FINANCIAL, INC. PREFERRED |24.68
20151014|552727109|MCR|250|MFS CHARTER INCOME TRUST SBI|8.04
20151014|552768103|MGCD|2|MGC DIAGNOSTICS CORP COM STK (|6.91
20151014|55277P104|MGEE|50|MGE ENERGY INC|41.84
20151014|55277R308|MELA|25|MELA SCIENCES INC COM STK (DE)|1.16
20151014|55278N108|MEDL|21438|MEDL MOBILE HLDGS INC COM|0.05
20151014|552953101|MGM|3294|MGM RESORTS INTERNATIONAL COM |21.13
20151014|55300R101|MCHVY|653|MGM CHINA HOLDINGS, LTD. UNSPO|17.68
20151014|55305B101|MHO|9|M/I HOMES INC|24.61
20151014|55313Q108|MLHC|84592|M LINE HLDNGS INC COM STK (NV)|.
20151014|55314D205|MLCG|81532|ML CAP GROUP INC COM NEW|.
20151014|55314U108|MMRF|354|MMRGLOBAL, INC. COMMON STOCK|.
20151014|55336V100|MPLX|674|MPLX LP COM UIT REPSTG LTD PAR|41.16
20151014|55347P100|MRIC|6297|MRI INTERVENTIONS INC COM STK |0.57
20151014|553479106|MRVNY|310|Mrv Engenharia e Participacoes|3.72
20151014|553491101|MSADY|119|MS&AD INSURANCE GROUP HOLDINGS|14.12
20151014|553498106|MSA|140|MSA SAFETY INC COM STK (PA)|43.26
20151014|55354G100|MSCI|371|MSCI INC COM STK (DE)|60.15
20151014|553573106|MSGN|1|MSG NETWORK INC CL A|20.12
20151014|553777103|MTSC|23|M T S SYSTEMS CORP|62.89
20151014|55378N107|MTYFF|200|MTY FOOD GROUP INC|23.65
20151014|553859109|MVO|1487|MV OIL TRUST UNITS BENE INT|7.01
20151014|55414P108|MBVX|10223|MABVAX THERAPEUTICS HOLDINGS, |1.03
20151014|554382101|MAC|890|MACERICH COMPANY (THE)|80.47
20151014|554489104|CLI|618|MACK-CALI REALTY CORP|20.67
20151014|55607P204|MQBKY|49|MACQUARIE GROUP, LTD. SPONSORE|58.51
20151014|55608B105|MIC|117|MACQUARIE INFRASTRUCTURE CORPO|78.77
20151014|55608D101|MGU|761|MACQUARIE GLOBAL INFRASTRUCTUR|21.17
20151014|556099109|MGNX|2023|MACROGENICS INC|25.15
20151014|55616P104|M|422|MACY'S INC.|50.26
20151014|556162105|MCZ|591|MAD CATZ INTERACTIVE INC|0.66
20151014|556269108|SHOO|96|MADDEN (STEVEN) LTD|36.87
20151014|557437100|MCN|8362|MADISON COVERED CALL & EQUITY |7.53
20151014|55825T103|MSG|166|MADISON SQUARE GARDEN CO NEW C|176.44
20151014|558268108|MSP|828|MADISON STRATEGIC SECTOR PREMI|10.99
20151014|55903Q104|MVG|64|MAG SILVER CORP (CANADA)|7.85
20151014|559079207|MGLN|10|MAGELLAN HEALTH INC COM STK (D|48.62
20151014|559080106|MMP|677|MAGELLAN MIDSTREAM PARTNERS,L.|67.45
20151014|559166103|MGIC|94|MAGIC SOFTWARE ENTERPR LTD ORD|5.69
20151014|559222401|MGA|4|MAGNA INTL COM|49.54
20151014|55933J203|MX|62|MAGNACHIP SEMICONDUCTOR CORP|6.49
20151014|55973B102|MHR|1438|MAGNUM HUNTER RESOURCES CORP (|0.33
20151014|55973B201|MHRPRC|2439|MAGNUM HUNTER RES CORP DEL CUM|3.59
20151014|55973B300|MHRPRD|3964|MAGNUM HUNTER RES CORP|4.91
20151014|56029Q309|MHNB|345|MAIDEN HOLDINGS NORTH AMERICA |26.08
20151014|56035L104|MAIN|13819|MAIN STREET CAPITAL CORP COM S|28.59
20151014|56062Y102|MSFG|38|MAINSOURCE FINANCIAL GROUP INC|21.76
20151014|560814105|MLFB|5219|MAJOR LEAGUE FOOTBALL INC|0.93
20151014|560877300|MKTAY|638|MAKITA CORP SPONS ADR|56.65
20151014|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|3.79
20151014|560912107|MJGCF|6615|MAJESTIC GOLD CORP|0.04
20151014|561046103|MLGF|100|MALAGA FINACIAL CORP|21.28
20151014|56146T103|MMMB|10026|MAMAMANCINI'S HOLDINGS, INC. C|0.60
20151014|562803106|LOAN|132|MANHATTAN BRIDGE CAPITAL INC C|4.19
20151014|563122100|MHTX|24504|MANHATTAN SCIENTIFICS INC|0.09
20151014|563571108|MTW|21|MANITOWOC COMPANY INC (THE)|16.85
20151014|563771203|MTEX|9|MANNATECH INCORPORATED|20.49
20151014|56382Q102|MN|224|MANNING & NAPIER INC CLASS A|7.82
20151014|56400P201|MNKD|2054900|MANNKIND CORP|2.94
20151014|564563104|MANT|46|MANTECH INTL CORP CL-A|27.44
20151014|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.07
20151014|564905107|MLFNF|600|MAPLE LEAF FOODS INC-NEW-(F)|16.47
20151014|56501R106|MFC|13020|MANULIFE FINANCIAL CORP|16.56
20151014|565849106|MRO|345|MARATHON OIL CORP|18.59
20151014|56585A102|MPC|486|MARATHON PETE CORP COM STK (DE|48.78
20151014|566324109|MMI|24|MARCUS & MILLICHAP INC COM STK|47.69
20151014|566330106|MCS|404|MARCUS CORP (THE)|20.54
20151014|56782D107|MJMI|8741|MARILYNJEAN INTERACTIVE INC. C|1.15
20151014|567908108|HZO|138|MARINEMAX INC (FL)|14.99
20151014|56804T106|MRIN|9|MARIN SOFTWARE INC COM STK (DE|3.53
20151014|568427108|MPX|2315|MARINE PRODUCTS CORP|7.04
20151014|56854Q101|MRNS|137|MARINUS PHARMACEUTICALS INC|8.81
20151014|570535104|MKL|35|MARKEL CORPORATION(HOLDING CO)|817.93
20151014|57060D108|MKTX|27|MARKET|94.56
20151014|57060U100|GDX|173094|MARKET VECTORS TR GOLD MINERS |15.87
20151014|57060U159|FRAK|7873|MARKET VECTORS UNCONVENTIONAL |17.50
20151014|57060U167|IDXJ|85|MARKET VECTORS ETF TR|8.50
20151014|57060U183|BBH|1970|MARKET VECTORS ETF TR BIOTECH |113.57
20151014|57060U191|OIH|1237750|MARKET VECTORS ETF TR OIL SVCS|30.75
20151014|57060U217|PPH|78071|MARKET VECTORS ETF TR PHARMACE|62.94
20151014|57060U225|RTH|79|MARKET VECTORS ETF TR RETAIL E|76.19
20151014|57060U233|SMH|56496|MARKET VECTORS ETF TR|51.70
20151014|57060U308|SLX|2918|STEEL ETF MARKET VECTORS ETF T|25.03
20151014|57060U324|MORT|13|MARKET VECTORS MORTGAGE REIT I|20.83
20151014|57060U506|RSX|210940|MARKET VECTORS RUSSIA ETF TRUS|16.79
20151014|57060U597|PEK|1536|MARKET VECTORS CHINAAMC A-SHAR|43.79
20151014|57060U605|MOO|7162|MARKET VECTORS ETF TR GLOBAL A|47.73
20151014|57060U613|BRF|961|MARKET VECTORS ETF TR BRAZIL S|11.65
20151014|57060U753|IDX|10518|MARKET VECTORS INDONESIA ETF|18.66
20151014|57060U761|VNM|50544|MARKET VECTORS - VIETNAM ETF|17.14
20151014|57060U787|AFK|1273|MARKET VECTORS AFRICA ETF|21.01
20151014|57060U795|HAP|49871|MARKET VECTORS NATURAL RESOURC|29.40
20151014|57060U829|BJK|110|MARKET VECTORS ETF TR GAMING E|33.26
20151014|57060U845|ITM|250759|MARKET VECTORS INTERMEDIATE MU|23.65
20151014|57060U878|HYD|50032|MARKET VECTORS HIGH-YLD INDEX |30.71
20151014|57061R296|CRAK|22540|MARKET VECTORS ETF TR OIL REFI|19.20
20151014|57061R304|ANGL|7682|MARKET VECTORS FALLEN ANGEL US|26.09
20151014|57061R338|SPUN|500|MARKET VECTORS ETF TR GLOBAL S|18.05
20151014|57061R361|CNXT|89279|MARKET VECTORS ETF TRCHINAAMC |38.32
20151014|57061R544|GDXJ|189215|MARKET VECTORS ETF TR JR GOLD |21.60
20151014|57061R551|SCIF|19894|MARKET VECTORS ETF TR INDIA SM|44.12
20151014|57061R585|RSXJ|1189|MARKET VECTORS ETF TR|20.55
20151014|57061R676|ISRA|6787|MARKET VECTORS ISRAEL ETF|29.41
20151014|57061R783|KWT|616|MARKET VECTORS SOLAR ENERGY ET|59.05
20151014|57063L107|MKTO|10|MARKETO INC COM STK (DE)|32.18
20151014|570693101|RVBR|3048|MARKRAY CROP. COMMON STOCK|0.05
20151014|571157106|MRLN|8|MARLIN BUSINESS SVCS CORP|16.16
20151014|57164Y107|VAC|41|MARRIOTT VACATIONS WORLDWIDE C|73.96
20151014|571748102|MMC|43|MARSH & MCLENNAN COS INC|53.40
20151014|571903202|MAR|158|MARRIOTT INT'L INC(NEW) CL A|75.28
20151014|573284106|MLM|39|MARTIN MARIETTA MATERIALS INC |155.11
20151014|573331105|MMLP|172|MARTIN MIDSTREAM PARTNERS L P |28.00
20151014|57388Q104|MJMJ|1033|THE MARYJANE GROUP, INC. COMMO|.
20151014|574599106|MAS|22|MASCO CORP|26.63
20151014|574795100|MASI|227|MASIMO CORP COM STK (DE)|39.77
20151014|575385109|DOOR|30|MASONITE INTERNATIONAL CORPORA|61.02
20151014|575385125|MASZF|1346|MASONITE INTERNATIONAL CORPORA|12.30
20151014|57628T108|HUGE|300|MASSIVE INTERACTIVE, INC. COMM|0.07
20151014|57630J106|MSRT|10035|MASSROOTS INC COM STK (DE)|1.78
20151014|576323109|MTZ|350|MASTEC INC.|18.28
20151014|57636Q104|MA|10|MASTERCARD INCORPORATED CL A C|95.93
20151014|576485205|MTDR|4704|MATADOR RES CO COM STK (TX)|27.14
20151014|576810105|MTNB|10271|MATINAS BIOPHARMA HLDGS INC CO|0.90
20151014|576853105|MTRX|136|MATRIX SERVICE CO|24.08
20151014|57686G105|MATX|1115|MATSON, INC COM|44.44
20151014|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.09
20151014|577081102|MAT|680|MATTEL INC|22.47
20151014|577097108|MATR|30842|MATTERSIGHT CORP COM STK (DE) |8.05
20151014|57722W106|MFRM|7|MATTRESS FIRM HLDG CORP COM ST|41.47
20151014|57776J100|MXL|1051|MAXLINEAR, INC CLASS A COMMON |12.35
20151014|57776X109|MAXD|9287|MAX SOUND CORP COM STK (DE)|0.02
20151014|57777M102|MXPT|11|MAXPOINT INTERACTIVE, INC. COM|4.69
20151014|57779A106|MXMG|10685|MAXIMA GROUP, INC. COMMON STOC|0.03
20151014|577933104|MMS|92|MAXIMUS INC.|64.28
20151014|578471203|MNHFY|16|MAYR MELNHOF KARTON SPONS ADR |29.71
20151014|578787103|MZDAY|107783|Mazda Motor Corp Unsponsored A|9.69
20151014|57886P103|MZOR|10|MAZOR ROBOTICS LTD ADS (ISR)|11.49
20151014|579489105|MNI|15981|MCCLATCHY CO (HOLD COMPANY)- A|1.36
20151014|579780206|MKC|2653|MCCORMICK & CO INC NON-VTG COM|82.56
20151014|580135101|MCD|11910|MCDONALDS CORP|103.38
20151014|58039P107|MUX|74754|MCEWEN MNG INC COM STK (CO)|0.95
20151014|580394104|MCEEF|22|MCEWEN MINING MINERA ANDES ACQ|0.92
20151014|580589109|MGRC|36|MCGRATH RENTCORP|27.79
20151014|58155Q103|MCK|92|MCKESSON CORPORATION|191.91
20151014|582576104|MCCX|900|MCORPCX INC|0.60
20151014|582839106|MJN|2454|MEAD JOHNSON NUTRITION CO|71.56
20151014|583928106|TAXI|1|MEDALLION FINL CORP|8.28
20151014|58403D102|MDABY|790|MEDA AB UNSPONSORED ADR (SWEDE|14.48
20151014|584045108|MDAS|51|MEDASSETS INC COM STK (DE)|22.39
20151014|584502108|REFG|31414|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20151014|58463J304|MPW|5949|MEDICAL PROPERTIES TRUST INC|11.52
20151014|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |1.90
20151014|584688105|MDCO|866|MEDICINES COMPANY (THE)|33.89
20151014|58470H101|MED|86|MEDIFAST INC|28.68
20151014|58471A105|MDSO|49|MEDIDATA SOLUTIONS, INC COMMON|40.15
20151014|58489M109|MDMN|52|MEDINAH MINERALS INC|0.02
20151014|58501N101|MDVN|54|MEDIVATION, INC.|41.47
20151014|58502K106|MDIBY|4212|Mediobanca - Banca Di Credito |10.15
20151014|58502L104|MDLAY|921|Mediolanum Spa Unsponsored ADR|15.93
20151014|58503T106|MDLY|3819|MEDLEY MGMT INC CL A COM STK (|7.66
20151014|58504H119|MDVXW|100|MEDOVEX CORP WARRANT SER A EXP|0.50
20151014|585141104|MEET|18|MEETME INC COM|1.98
20151014|58517R104|MEGGY|11416|MEGGITT PLC ADS REPSTG 2 SHS (|14.44
20151014|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|19.40
20151014|585265101|MEJHY|100|MEIJI HLDGS CO LTD TOKYO UNSPO|18.00
20151014|585464100|MPEL|1454|MELCO CROWN ENTERTAINMENT LTD |18.07
20151014|58605Q109|MRD|5542|MEMORIAL RESOURCE DEV CORP COM|18.46
20151014|586579104|MENB|1330|MENDOCINO BREWING CO INC|0.27
20151014|587200106|MENT|609|MENTOR GRAPHICS CORP|25.59
20151014|58733R102|MELI|456|MERCADOLIBRE INC COM STK (DE) |93.39
20151014|587376104|MBWM|2|MERCANTILE BANK CORP|21.12
20151014|588056101|MERC|130|MERCER INTL INC COM STK|10.69
20151014|58933Y105|MRK|16152|MERCK & CO INC;COM USD0.01|49.47
20151014|589378108|MRCY|13|MERCURY SYSTEMS INC COMMON STK|16.17
20151014|589400100|MCY|33|MERCURY GENERAL CORPORATION|52.04
20151014|589499102|MRGE|56|MERGE HEALTHCARE INC COM STK (|7.12
20151014|58958U103|EBSB|14|MERIDIAN BANCORP INC COM STK|13.61
20151014|589584101|VIVO|41|MERIDIAN BIOSCIENCE INC|17.53
20151014|589889104|MMSI|22|MERIT MEDICAL SYSTEMS INC|23.27
20151014|59001K100|MTOR|21|MERITOR, INC|11.33
20151014|590055109|OUNZ|895|MERK GOLD TR SHS BENEFITS INTE|11.61
20151014|590199204|MERPRK|398|MERRILL LYNCH CAP TR IGUARENTE|25.41
20151014|59021G204|MERPRE|589|MERRILL PFD TST IV|25.70
20151014|59024T203|MERPRM|1181|MERRILL LYNCH CAP|25.45
20151014|590328100|MACK|6062|MERRIMACK PHARMACEUTICALS INC |8.92
20151014|59047R101|MSLI|583|MERUS LABS INTL INC NEW|1.35
20151014|59064R109|MLAB|181|MESA LABORATORIES INC|108.60
20151014|590660106|MTR|24|MESA ROYALTY TR UTBEN INT|10.31
20151014|590717104|MBLTY|554|MESOBLAST LIMITED SPONSORED AD|11.75
20151014|59100U108|CASH|6|META FINL GROUP INC|42.43
20151014|591018882|MBLX|898|METALBOLIX INC COM NEW|3.06
20151014|59116R107|MPG|12|METALDYNE PERFORMANCE GROUP IN|21.85
20151014|59151K108|MEOH|358|METHANEX CORP (F)|40.87
20151014|59156R108|MET|2152|METLIFE, INC|47.88
20151014|59156R504|METPRA|3411|METLIFE INC PFD SERIES A FLOAT|24.44
20151014|592688105|MTD|142|METTLER-TOLEDO INT'L INC|291.19
20151014|592835102|MXF|1500|MEXICO FUND INC|18.23
20151014|593057102|MXSG|14507|MEXUS GOLD US COM STK (NV)|0.01
20151014|59408Q106|MIK|868|MICHAELS COS INC COM STK (DE) |23.32
20151014|59410T106|MGDDY|1601|Michelin Compagnie Generale de|19.36
20151014|594918104|MSFT|1569|MICROSOFT CORP;COM USD0.000012|46.89
20151014|594960304|MVIS|91827|MICROVISION INC COM (WASH)|3.10
20151014|595017104|MCHP|1077|MICROCHIP TECHNOLOGY INC|46.06
20151014|59509P106|MMTIF|4507|MICROMEM TECHNOLOGIES INC|0.43
20151014|595112103|MU|39361|MICRON TECHNOLOGY INC|18.18
20151014|59522J103|MAA|52|MID-AMERICAN APARTMENT COMMUN |82.80
20151014|596278101|MIDD|985|MIDDLEBY CORP (THE)|114.88
20151014|596680108|MSEX|47|MIDDLESEX WATER CO|25.35
20151014|59748B108|MCPH|49|MIDLAND CAPITAL HLDGS CORP|12.85
20151014|59804T308|MPO|78|MIDSTATES PETE CO INC COM NEW |5.46
20151014|59833H101|MEEC|3520|MIDWEST ENERGY EMISSIONS CORP.|0.34
20151014|59935P209|MLSS|90|MILESTONE SCIENTIFIC INC (NEW)|2.85
20151014|600379101|HIE|3462|MILLER/HOWARD HIGH INCOME EQU |13.85
20151014|60040L109|MHCC|16099|MILLENNIUM HEALTHCARE, INC COM|.
20151014|60040N105|MM|130|MILLENNIAL MEDIA INC COM STK (|1.75
20151014|600544100|MLHR|110|MILLER HERMAN INC|30.69
20151014|60255A103|VOIS|579257|MIND SOLUTIONS, INC. COMMON ST|.
20151014|60255W105|MB|1058|MINDBODY INC COM CLASS A (DE) |17.39
20151014|60283E101|MSNFY|494|MINERA FRISCO S A B DE C V SPO|1.15
20151014|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.42
20151014|603158106|MTX|36|MINERALS TECHNOLOGIES INC|56.94
20151014|60468T105|MRTX|7|MIRATI THERAPEUTICS INC COM ST|31.36
20151014|60671Q104|MITL|9503|MITEL NETWORKS CORP COM SHS (C|7.63
20151014|606710200|MITK|43|MITEK SYSTEMS INC|3.26
20151014|606763100|MTLHY|108|Mitsubishi Chemical Holdings C|29.53
20151014|606769305|MSBHY|62|MITSUBISHI CORP SPONS ADR|37.23
20151014|606776201|MIELY|9572|MITSUBISHI ELEC. CORP ADR|20.72
20151014|606783207|MITEY|308|MITSUBISHI ESTATE CO LTD ADR|21.55
20151014|606822104|MTU|11747|MITSUBISHI UFJ FINANCIAL GROUP|6.32
20151014|606827202|MITSY|38|MITSUI & CO LTD ADR (US)|249.36
20151014|60683M109|MTSFY|71|Mitsui Fudosan Co Ltd Unsponso|53.85
20151014|606836104|MITUY|300|Mitsui Chemicals Inc Unsponsor|18.52
20151014|606844207|MMSMY|2045|MITSU MINING & SMELTING CO., L|10.68
20151014|60685L109|MSLOY|1420|Mitsui Osk Lines Ltd Unsponsor|8.03
20151014|60687Y109|MFG|1|MIZUHO FINL GRP INC SPON ADR R|3.88
20151014|60688W201|MIXX|143|MIX 1 LIFE INC COMMON STOCK|0.65
20151014|607050101|MPAY|614|MOBETIZE CORP. NEW COMMON STOC|0.70
20151014|60725C101|MBHC|773169|MOBILE BROADCASTING|.
20151014|60740F105|MINI|62|MOBILE MINI INC|33.60
20151014|607409109|MBT|42837|MOBILE TELESYSTEMS PJSC SPON A|7.60
20151014|60743E204|MFON|4970|MOBIVITY HOLDINGS CORP COMMON |0.48
20151014|60743F102|MOBQ|2500|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20151014|607494101|MOCO|2612|MOCON INC|13.92
20151014|60786L206|MLNK|8|MODUSLINK GLOBAL SOLUTIONS, IN|3.08
20151014|60786M105|MC|12|MOELIS & CO CL A COM STK (DE) |27.16
20151014|608458204|MOKO|61|MOKO SOCIAL MEDIA LTD SPONSORE|2.92
20151014|608689105|MLER|8924|MOLLER INTL INC CDT-CAP STK|0.02
20151014|60871R209|TAP|165|MOLSON COORS BREWING CO|86.58
20151014|608753109|MCPIQ|100|MOLYCORP INC COM STK|0.11
20151014|60877T100|MNTA|1818|MOMENTA PHARMACEUTICALS INC|16.05
20151014|60879B107|MOMO|4|MOMO INC ADR (CYM)|13.32
20151014|60901Q106|BTFL|7890|MONARCH AMER INC|0.07
20151014|609027107|MCRI|358|MONARCH CASINO & RESORT INC|17.98
20151014|609207105|MDLZ|230|MONDELEZ INTL INC;COM USD0.01 |44.84
20151014|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |10.75
20151014|60935Y208|MGI|33|MONEYGRAM INTERNATONAL INC|9.32
20151014|609720107|MNR|6|MONMOUTH RL EST INVS CRP CL-A |10.28
20151014|609839105|MPWR|441|MONOLITHIC POWER SYSTEMS, INC |54.47
20151014|61022P100|TYPE|82|MONOTYPE IMAGING HLDGS INC COM|22.74
20151014|61022V107|MONOY|26|MONOTARO CO LTD OSAKA UNSPONSO|22.53
20151014|610236101|MNRO|7199|MONRO MUFFLER BRAKE INC|69.96
20151014|610335101|MRCC|17|MONROE CAP CORP COM|14.75
20151014|61166W101|MON|293|MONSANTO;COM STK USD0.01|89.18
20151014|61173R202|APPZ|200000|MONSTER ARTS INC COM STK NEW (|.
20151014|61174X109|MNST|15399|MONSTER BEVERAGE CORP NEW|131.68
20151014|611742107|MWW|36|MONSTER WORLDWIDE INC|7.46
20151014|611776204|TPYP|7966|MONTAGE MANAGERS TR|21.97
20151014|614115103|MTS|337|MONTGOMERY STR INCOME SECS|17.62
20151014|615394202|MOGA|41|MOOG INC CLA|57.98
20151014|61744H105|MSD|585|MRG STLY|8.58
20151014|617446448|MS|8157|MORGAN STANLEY|32.61
20151014|617462205|MWG|788|MORGAN STANLEY CAP TR IV|25.53
20151014|617468103|CAF|260|MORGAN STANLEY CHINA A SH FD I|24.36
20151014|61747S504|MSPRA|811|Morgan Stanley Dep Shs repstg |19.85
20151014|61747W265|INR|807|MORGAN STANLEY MARKET VECTORS |37.09
20151014|617477104|EDD|105|MORGAN STANLEY EMERGING MKTS D|7.42
20151014|61760E846|MLPY|7|MORGAN STANLEY CUSHING HIGH IN|9.51
20151014|61761J406|MSPRI|100|MORGAN STANLEY DEPO SHS REP 1/|25.70
20151014|61762V507|MSPRG|460|MORGAN STANLEY DEPOSITARY SHAR|26.30
20151014|617700109|MORN|102|MORNINGSTAR INC COM|82.39
20151014|61945C103|MOS|1615|MOSAIC COMPANY (HLDG COM) NEW |33.44
20151014|620076307|MSI|586|MOTOROLA SOLUTIONS INC COM NEW|69.04
20151014|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.31
20151014|623258100|MNTM|1545|MOUNT TAM BIOTECHNOLOGIES INC |0.77
20151014|62405W100|MYHI|716|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20151014|624580106|MOV|513|MOVADO GROUP INC|26.68
20151014|62473G102|MTUAY|1902|MTU Aero Engines Holdings AG U|42.11
20151014|62474M108|MTNOY|2760|MTN GROUP LTD SPONS ADR|13.69
20151014|624752101|MUEL|52|MUELLER PAUL CO|27.75
20151014|624758108|MWA|172|MUELLER WATER PRODUCTS, INC. S|8.37
20151014|62476L207|MRPLY|26|MR PRICE GROUP LTD SPONSORED A|15.25
20151014|625383104|LABL|79|MULTI-COLOR CORP|76.64
20151014|62541B101|MFLX|19|MULTI-FINELINE ELECTRONIX INC |18.80
20151014|62544S200|MCET|5000|MULTICELL TECHNOLOGIES, INC. N|.
20151014|62547U103|MMPW|72|MULTIMEDIA PLATFORMS INC COM|1.30
20151014|626188106|MURGY|33|Muenchener Rueckversicherungs-|18.98
20151014|626425102|MRAAY|1073|Murata Manufacturing Co Ltd Un|32.51
20151014|626717102|MUR|25170|MURPHY OIL CORPORATION|28.79
20151014|62845B104|MFSF|97|MUTUALFIRST FINANCIAL INC|23.40
20151014|628464109|MYE|90|MYERS INDUSTRIES INC.|13.93
20151014|62855J104|MYGN|2496|MYRIAD GENETICS INC|37.82
20151014|628778102|NBTB|232|N B T BANCORP INC|27.25
20151014|62886E108|NCR|43|NCR CORPORATION|24.39
20151014|62913F508|NIHD|27915|NII LDGS INC COM PAR 0.001|6.72
20151014|62913M107|NGL|820|NGL ENERGY PARTNERS LP|21.39
20151014|629156407|NL|2688|NL INDUSTRIES INC NEW|3.49
20151014|62919Q102|NMHLY|445|NMC HEALTH PLC ADR (GBR)|12.21
20151014|629209305|NMIH|32|NMI HLDGS INC CL A COM STK (DE|7.46
20151014|629377508|NRG|63|NRG ENERGY INC|15.03
20151014|62942M201|DCM|331|NTT DOCOMO INC SPONS 1 ADR RPS|17.70
20151014|62944T105|NVR|9|NVR INC (NEW)|1580.29
20151014|62944W207|NVIC|100|N-VIRO INTL CORP|1.04
20151014|62945V109|NVEE|32|NV5 HOLDINGS, INC COM STK|22.18
20151014|629839200|NAKD|587|NAKED BRAND GROUP INC COM NEW |4.00
20151014|629898206|NPKLY|25|NAMPAK LTD SPONSORED ADR NEW (|1.81
20151014|630077105|NANO|4|NANOMETRICS INC|12.52
20151014|630087203|NNVC|4121|NANOVIRICIDES, INC. NEW COMMON|1.32
20151014|63009W108|OPVS|16256|NANOFLEX POWER CORPORATION. NE|1.25
20151014|63009Y104|NTEK|141674|NANOTECH ENTERTAINMENT, INC.|.
20151014|63010J104|NTGL|19081|NANOTECH GAMING INC COM|0.02
20151014|63016Q102|NK|61581|NANTKWEST INC COM STK (DE)|11.82
20151014|631103108|NDAQ|152|NASDAQ INC.COM STK|53.61
20151014|631512100|NPSNY|10803|NASPERS LTD SPONSORED ADR REPS|141.61
20151014|63228Q106|NHMD|4582|NATE'S FOOD CO. COMMON STOCK|0.02
20151014|632525408|NABZY|21|NATL AUSTRALIA BK LTD ADS5|11.40
20151014|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|8.80
20151014|633643705|NBG|887|NATIONAL BANK OF GREECE SA ADR|0.68
20151014|633707104|NBHC|532|NATIONAL BK HLDGS CORP CLASS A|20.56
20151014|634865109|NKSH|659|NATL BANKSHARES INC VA|33.90
20151014|635017106|FIZZ|53|NATIONAL BEVERAGE CORP|34.34
20151014|635309107|NCMI|20|NATIONAL CINEMEDIA, INC. COM S|14.02
20151014|63581T101|NESV|9569|NATIONAL ENERGY SVCS INC NEW|0.03
20151014|636180101|NFG|206|NATIONAL FUEL GAS CO N.J.|52.96
20151014|636220303|NGHC|39|NATIONAL GEN HLDGS CORP COM ST|19.18
20151014|636220808|NGHCO|738|NATIONAL GEN HLDGS CORP DEP SH|25.03
20151014|636274300|NGG|127|NATIONAL GRID TRANSCO PLC SPON|69.55
20151014|63633D104|NHI|346|NATL HEALTH INVESTORS INC|59.30
20151014|636518102|NATI|223|NATL INSTRUMENTS CORP|28.60
20151014|63654U100|NATL|104|NATIONAL INTERSTATE CORPORATIO|27.40
20151014|637071101|NOV|6675|NATIONAL OILWELL VARCO, INC.|38.67
20151014|637138108|NPBC|16160|NATL PENN BANCSHARES INC|11.93
20151014|637417601|NNNPRD|170|NATIONAL RETAIL PROPERTIES DEP|25.55
20151014|637417809|NNNPRE|667|NATIONAL RETAIL PPTYS INC DEP |24.65
20151014|637870106|NSA|16|NATIONAL STORAGE AFFILIATES TR|15.02
20151014|63847Q107|NWMH|340|NATIONAL WASTE MANAGEMENT HOLD|1.37
20151014|638517102|NWLI|5|NATIONAL WESTN LIFE GROUP INC |248.23
20151014|63861C109|NSM|130|NATIONSTAR MTGE HLDGS INC COM |13.85
20151014|63886Q109|NGS|16|NATURAL GAS SERVICES GROUP|20.46
20151014|63888P406|NHTC|1900|NATURAL HEALTH TRENDS CORP|37.93
20151014|63888U108|NGVC|23|NATURAL GROCERS BY VITAMIN|24.37
20151014|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|4.48
20151014|639027101|NATR|104|NATURE'S SUNSHINE PRODUCTS INC|12.47
20151014|639050103|BABY|12681|NATUS MEDICAL INCORPORATED|39.37
20151014|63906P107|NVSL|65|NAUGATUCK VALLEY FINANCIAL COR|10.84
20151014|639097104|NUSMF|8718|Nautilus Minerals Inc Ordinary|0.21
20151014|63938C108|NAVI|32227|NAVIENT CORPORATION|11.87
20151014|63975K104|NDBKY|4|NEDBANK GROUP LTD SPONSORED AD|17.03
20151014|640268108|NKTR|1636|NEKTAR THERAPEUTICS|10.22
20151014|64031N108|NNI|22|NELNET INC CL A|34.67
20151014|64046J100|NMUS|6411|NEMUS BIOSCIENCE, INC. COMMON |0.61
20151014|64049M209|NEO|144|NEOGENOMICS INC NEW|5.64
20151014|640491106|NEOG|23|NEOGEN CORP|47.11
20151014|64051M402|NEON|24224|NEONODE INC COM (DE)|2.33
20151014|64066G101|NEOT|65|NEOTHETICS IN COMMON STOCK|8.51
20151014|640671301|NEPH|13068|NEPHROS INC COM STK (DE)|0.36
20151014|64107N206|UEPS|483|NET 1 UEPS TECHNOLOGIES INC. N|16.21
20151014|64110D104|NTAP|830|NETAPP INC COM STK (DE)|33.43
20151014|64110L106|NFLX|832|NETFLIX COM INC|109.73
20151014|64110W102|NTES|9548|NETEASE INC ADS (CYM)|132.33
20151014|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|80.71
20151014|64115T104|NTCT|110|NETSCOUT SYSTEMS INC|38.67
20151014|64118P109|NLST|499|NETLIST, INC. COM STK|0.50
20151014|64118Q107|N|697|NETSUITE INC COM|88.35
20151014|64118U108|NQ|1342|NQ MOBILE INC MOBILE INC ADR R|3.64
20151014|64123C101|NBW|300|NEUBERGER BERMAN CALIF INTERME|14.81
20151014|64124K102|NBO|235|NEUBERGER BERMAN NEW YORK INTL|13.71
20151014|64124P101|NBH|143|NEUBERGER BERMAN INTL MUNI FD |15.54
20151014|64125C109|NBIX|1995|NEUROCRINE BIOSCIENCES INC|45.75
20151014|641255138|NUROW|196|NEUROMETRIX INC WT EXP 05/27/2|0.10
20151014|641255302|NURO|52526|NEUROMETRIX INC COM NEW (DE)|0.88
20151014|64126X201|NSR|33|NEUSTAR INC CL A|27.69
20151014|64127R302|CUR|2661|Neuralstem, Inc. Common Stock |1.27
20151014|64129C303|NTRRD|129|NEUTRA CORP COM PAR $0.001 (NV|0.93
20151014|64129H104|NML|1984|NEUBERGER BERMAN MLP INCOME FD|14.20
20151014|64157F103|NVRO|23|NEVRO CORP COM STK (DE)|44.07
20151014|64190A103|NRO|4861|NEUBERGER BERMAN REAL ESTATE S|4.96
20151014|643611106|GBR|164|NEW CONCEPT ENERGY INC (DE)|1.35
20151014|644508103|NGEY|2028|NEW GLOBAL ENERGY INC COMMON S|0.75
20151014|644535106|NGD|2278|NEW GOLD INC|2.95
20151014|645370107|NWHM|100|THE NEW HOME COMPANY INC|13.74
20151014|64704V106|NEWM|45|NEW MEDIA INVESTMENT GROUP INC|17.37
20151014|647581107|EDU|15|NEW ORIENTAL EDUCATION & TECH |21.96
20151014|648691103|SNR|116|NEW SR INVT GROUP INC COM STK |10.84
20151014|64881E307|NSLPPRA|1034|NEW SOURCE ENG PARTNERS LP 11%|2.35
20151014|649172103|NWTR|1819|NEW WESTERN ENERGY CORP COMMON|0.04
20151014|649445103|NYCB|1460|NEW YORK COMM BANCORP INC|18.51
20151014|649604501|NYMT|14539|New York Mortgage Trust, Inc. |5.65
20151014|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|12.52
20151014|65105M306|NCTPRC|235|NEWCASTLE INVESTMENT CORPORATI|24.50
20151014|65105M603|NCT|1919|NEWCASTLE INVT CORP NEW COM SH|4.66
20151014|651191108|NCMGY|9946|NEWCREST MINING LTD SPON ADR|10.51
20151014|651229106|NWL|14120|NEWELL RUBBERMAID INC|42.26
20151014|651511107|NLNK|1283|NEWLINK GENETICS CORP COM STK |33.16
20151014|651587107|NEU|4|NEWMARKET COPR (HOLDING COMPAN|385.24
20151014|651639106|NEM|30516|NEWMONT MINING CORP (HOLDING C|18.37
20151014|651718504|NR|291|NEWPARK RESOURCES INC|6.07
20151014|65249B109|NWSA|167|NEWS CORP NEW CL A COM STK (DE|13.91
20151014|65249B208|NWS|3705|NEWS CORP NEW CL B COM STK (DE|14.03
20151014|65251F105|NEWS|12|NEWSTAR FINANCIAL, INC. COM|8.82
20151014|652526203|NEWT|8754|NEWTEK BUSINESS SERVICES, CORP|16.90
20151014|652526302|NEWTZ|3060|NEWTEK BUSINESS SVCS CORP 7.5%|25.62
20151014|65337A104|NXGPY|235|Next Group Plc Unsponsored ADR|58.12
20151014|65339F101|NEE|737|NEXTERA ENERGY INC COM|101.24
20151014|65339K605|NEEPRG|1431|NEXTERA ENERGY CAPITAL HOLDING|25.50
20151014|65339K803|NEEPRI|388|NEXTERA ENERGY CAP HLDGS INC G|24.19
20151014|65339K886|NEEPRJ|1270|NEXTERA ENERGY CAP HLDGS INC S|23.55
20151014|65340G205|NHF|272|NEXPOINT CR STRATEGIES FD COM |24.77
20151014|65341B106|NEP|3274|NEXERA ENERGY PARTNERS, LP COM|23.80
20151014|65341C104|NXGA|9176|NEXT GALAXY CORP. COMMON STOCK|0.04
20151014|65341D102|NXRT|48|NEXPOINT RESIDENTIAL TRUST INC|13.09
20151014|653522409|NMKPRC|99|NIAGRA MOHAWK PWR 3.90% PFD|94.60
20151014|653656108|NICE|114|NICE-SYSTEMS LTD SPONS ADR|55.11
20151014|65373J209|NICK|47|NICHOLAS FINL INC (F)|13.15
20151014|654090109|NJ|6059|NIDEC CP (NIHON KABUSHIKI KAIS|17.31
20151014|654106103|NKE|52003|NIKE INC CL-B|125.81
20151014|65411V107|NHEGY|827|NIGHTHAWK ENERGY PLC SPON ADR |0.97
20151014|654111202|NINOY|31|NIKON CORP ADR|13.17
20151014|65440R101|NMBL|37918|NIMBLE STORAGE INC COM STK (DE|23.57
20151014|654445303|NTDOY|562|NINTENDO CO LTD SPON ADR -NEW-|22.99
20151014|654573104|NPKYY|1547|NIPPON KAYAKU CO LTD UNSPONSOR|10.19
20151014|65461T101|NSSMY|1636|NIPPON STEEL & SUMITOMO METAL |20.97
20151014|654624105|NTT|153|NIPPON TELEG &TEL ADR|35.70
20151014|654744408|NSANY|163|NISSAN MOTOR CO LTD SPONS ADR |20.31
20151014|654802206|NDEKY|19|NITTO DENKO CORP ADR|33.16
20151014|65487X102|NOAH|16643|NOAH HLDGS LTD SPON ADS (CYM) |27.00
20151014|65500B103|HLTH|10473|NOBILIS HEALTH CORP (CANADA)|3.92
20151014|655044105|NBL|1028|NOBLE ENERGY INC|34.56
20151014|655212207|NNUP|18484|NOCOPI TECHNOLOGIES INC-NEW|0.03
20151014|65528C109|DRNKE|1911|NOHO, INC. COMMON STOCK|.
20151014|65528V107|NKRKY|6|NOKIAN TYRES OYJ UNSPONSORED A|16.84
20151014|65535H208|NMR|4081|NOMURA HLDGS ADS ( 1 SH COM)|6.09
20151014|65538C107|NRILY|21|NOMURA RESH INST LTD ADR (JAPA|77.09
20151014|65540B105|NDLS|15574|NOODLES & CO CL A COM STK (DE)|13.50
20151014|65542W206|NOR|130|NORANDA ALUM HLDG CORP COM NEW|2.24
20151014|655663102|NDSN|52|NORDSON CORP|67.57
20151014|655664100|JWN|605|NORDSTROM|68.53
20151014|655844108|NSC|34463|NORFOLK SOUTHERN CORP|79.29
20151014|656531605|NHYDY|518|NORSK HYDRO A. S. ADR|3.93
20151014|656559309|NTK|39|NORTEK INC COM NEW (DE)|63.66
20151014|66510M204|NAK|28000|NORTHERN DYNASTY MINERALS LTD |0.39
20151014|665167201|NFRGF|26|NORTHERN FREEGOLD RESOURCES LT|0.03
20151014|665531109|NOG|6937|Northern Oil and Gas, Inc. Com|4.94
20151014|665826103|NTI|534|NORTHERN TIER ENERGY LP CLASS |24.48
20151014|665859104|NTRS|8|NORTHERN TRUST CORP|68.44
20151014|66704R308|NRFPRB|829|Northstar Realty Finance Corp.|23.51
20151014|66704R704|NRF|12390|NORTHSTAR RLTY FIN CORP NEW|12.50
20151014|667340103|NWBI|700|NORTHWEST BANCSHARES, INC COM |13.19
20151014|66737P600|NWBO|5719|NORTHWEST BIOTHERAPEUTICS INC.|5.79
20151014|667746101|NWPX|32|NORTHWEST PIPE CO|14.50
20151014|669549107|NWFL|664|NORWOOD FINANCIAL CORP|28.96
20151014|66987E206|NG|398|NOVAGOLD RESOURCES INC(NEW)(BR|3.75
20151014|66987G102|NVDQ|21520|NOVADAQ TECHNOLOGIES INC COMMO|11.26
20151014|66987P102|NBY|11628|NOVABAY PHARMACEUTICALS INC CO|0.32
20151014|66987V109|NVS|14973|NOVARTIS AG ADS(1 REG SH)|91.02
20151014|66988K102|NCQ|86870|NOVACOPPER INC, COM SHS|0.36
20151014|66989V107|NOVC|194|NOVATION COMPANIES, INC. COMMO|0.29
20151014|670002104|NVAX|5586|NOVAVAX INC|7.62
20151014|67010T103|NWPN|555|Now Corporation (The) Common S|.
20151014|670100205|NVO|27672|NOVO NORDISK ADS (1 ORD SH)|53.64
20151014|67011P100|DNOW|13039|NOW INC|17.39
20151014|67011R205|NDEV|15786|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151014|67018T105|NUS|1813|NU SKIN ENTERPRISES INC CL-A|36.11
20151014|670184100|NPSKY|152|NSK LTD|22.44
20151014|67020Q305|NTLS|343|NTELOS HLDGS CORP COM|9.14
20151014|67020Y100|NUAN|115|NUANCE COMMUNICATIONS INC|17.27
20151014|670346105|NUE|13083|NUCOR CORP|41.53
20151014|67052F102|NUGN|6127|NUGENE INTL INC COM|1.55
20151014|67058H102|NS|3460|NUSTAR ENERGY L.P. COM RESTG L|49.01
20151014|67059L102|NSH|5095|NUSTAR GP HOLDINGS, LLC UT RES|28.56
20151014|67059T204|NSS|1014|NUSTAR LOGISTICS LP 7.625% FIX|25.32
20151014|67059V100|NUOT|2128|NUO THERAPEUTICS, INC.|0.08
20151014|6706EP105|JDD|1669|NUVEEN DIVERSIFIED DIV & INCM |10.88
20151014|6706K4105|NPT|2084|NUVEEN PREM INSD MUNI FD-4 INC|13.12
20151014|67060H108|NNRX|19464286|NUTRANOMICS, INC. COMMON STOCK|.
20151014|67060M107|NUIN|673|NUTRASTAR INTL INC COM STK (NV|0.70
20151014|67060Q108|NOM|428|NUVEEN (MO) PREM INCM MUNI FD |14.85
20151014|67060Y101|NUTR|15|NUTRACEUTICAL INTL CORP|23.67
20151014|67061Q107|NMY|838|NUVEEN (MD) PREM INCM MUNI FD |12.38
20151014|67061W104|NAZ|159|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.03
20151014|67062C107|NCA|954|NUVEEN CALIF MUN VALUE FUND|10.67
20151014|67062H106|NMA|1237|NUVEEN MUNI ADVANTAGE FUND|13.38
20151014|67062J102|NMI|7441|NUVEEN MUNICIPAL INCOME FUND|10.75
20151014|67062M105|NNY|500|NUVEEN N.Y. MUN VALUE FUND|9.72
20151014|67062N103|NQI|1399|NUVEEN QUALITY MUNICIPAL FUND |13.09
20151014|67062P108|NPP|378|NUVEEN PERFORMANCE+MUN FUND|14.26
20151014|67062T100|NPI|487|NUVEEN PREMIUN INC MUN FUND|13.51
20151014|67062W103|NMO|1931|NUVEEN MUNI MARKET OPPORT FUND|13.16
20151014|67063R103|NXC|1135|NUVEEN CALIFORNIA SELECT TX-FR|15.67
20151014|67063V104|NXN|131|NUVEEN INSD NY SLCT TX FR INCO|13.18
20151014|67063W102|NPM|1861|NUVEEN PREMIUM INCM MUNI FD II|13.62
20151014|67063X100|NXR|2843|NUVEEN SELECT TAX-FR INCM PTF3|13.79
20151014|67064R102|NPV|200|NUVEEN (VA) PREM INCM MUNI FD |13.45
20151014|670656107|NRK|1916|NUVEEN NEW YORK AMT-FREE MUNIC|12.61
20151014|670657105|NEA|338|NUVEEN AMT-FREE MUNICIPAL INCO|13.03
20151014|67066G104|NVDA|92|NVIDIA CORP|26.40
20151014|67066V101|NAD|294|NUVEEN DVD ADVT MUNI FD SBI|13.74
20151014|67067Y104|NSL|69|NUVEEN SR INCOME FD SBI|5.91
20151014|670671106|NID|1728|NUVEEN INTER DURATION MUN TERM|12.41
20151014|670682103|NMZ|575|NUVEEN MUNICIPAL HIGH INCOME O|13.49
20151014|67069D108|NTRI|1|NUTRI/SYSTEM INC.|26.48
20151014|670694108|NUTT|500|NUTROGANICS, INC. COMMON STOCK|0.23
20151014|670695105|NUW|12|NUVEEN AMT-FREE MUNICIPAL VALU|17.05
20151014|67070X101|NZF|570|NUVEEN DIV ADV MUNI FD 3|13.69
20151014|67070Y109|NZH|810|NUVEEN CALIF DIV ADV MUNI FD|13.58
20151014|670706100|NYV|2095|NUVEEN NEW YORK MUN VALUE FD 2|15.04
20151014|67071B108|JRS|667|NUVEEN REAL ESTATE INCOME FD|10.44
20151014|67071L106|NVG|714|NUVEEN DIVIDEND ADVANTAGE MUNI|13.95
20151014|67072C105|JPS|992|NUVEEN QUALITY PREFERRED INCOM|9.06
20151014|67072T108|JFR|2013|NUVEEN FLOATING RATE INCOME FU|10.15
20151014|67073G105|JTD|1586|NUVEEN TAX-ADVANTAGED DIVIDEND|14.42
20151014|670735109|JLS|566|NUVEEN MTG OPPORT TERM FD COM |22.54
20151014|67074C103|NBB|7788|NUVEEN BUILD AMERICA BOND FUND|19.49
20151014|67074K105|NPN|1075|NUVEEN PA MUN VALUE FD COM SHS|14.89
20151014|67074M101|NEV|1832|NUVEEN ENHANCED MUN VALUE FD C|15.05
20151014|67074U103|JMF|9431|NUVEEN ENERGY MLP TOTAL RETURN|14.48
20151014|67074X107|JSD|818|NUVEEN SHORT DURATION CR|15.27
20151014|67074Y105|JRI|41|NUVEEN REAL ASSET INCOME &|15.52
20151014|67075A106|JPI|194|NUVEEN PFD & INCOME TERM FD|23.04
20151014|67075E108|JMLP|9130|NUVEEN ALL CAP ENERGY MLP OPPO|11.07
20151014|67075J107|JMM|100|NUVEEN MULTI-MKT INCOME FD COM|7.05
20151014|67075L102|JHY|6146|NUVEEN HIGH INCOME 2020 TARGET|10.50
20151014|67076P102|NYMX|31700|NYMOX PHARMACEUTICAL CORP(F)|3.12
20151014|670837103|OGE|1261|OGE ENERGY CORP (HOLDING CO.) |28.42
20151014|670851401|OIBR|787573|OI S A SPONSORED ADR REPSTG PF|0.69
20151014|670875509|OMVKY|550|OMV AG SPONS ADR-NEW|27.98
20151014|67090X107|JCE|35719|NUVEEN CORE EQUITY ALPHA FD CO|14.39
20151014|67091J107|NXTD|119|NXT-ID INC COM (DE)|1.01
20151014|67091K203|NES|52771|NUVERRA ENVIRONMENTAL INC NEW |1.62
20151014|67091N108|OCIP|300|OCI PARTNERS LP COM UNIT REPST|9.66
20151014|670928100|NUV|133|NUVEEN MUNICIPAL VALUE FUND|9.90
20151014|670972108|NQP|1460|NUVEEN PA INVT QUAL MUNI FD|13.12
20151014|670973106|NQS|55|NUVEEN SELECT QUALITY MUNI FD |13.42
20151014|670977107|NQU|1879|NUVEEN QUALITY INCOME MUNI FD |13.70
20151014|670979103|NUM|1174|NUVEEN MICH QUALTY INCM MUN FD|13.25
20151014|670980101|NUO|1622|NUVEEN OHIO QULTY INCM MUN FD |14.46
20151014|670983105|NTX|1050|NUVEEN TEXAS QLTY INCM MUN FD |13.72
20151014|670984103|NIO|5360|NUVEEN MUNICIPAL OPPORTUNITY F|14.09
20151014|67103B100|OFS|43|OFS CAP CORP COM STK|10.51
20151014|67103H107|ORLY|537|O REILLY AUTOMOTIVE INC COM|251.46
20151014|67103X102|OFG|14425|OFG BANCORP COM|9.54
20151014|67103X300|OFGPRB|109|OFG BANCORP|19.39
20151014|67106F108|OTCM|72|OTC MARKETS GROUP INC. COMMON |14.05
20151014|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|4.80
20151014|673833109|OGES|217|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.80
20151014|674215108|OAS|3182|OASIS PETROLEUM INC COM|11.90
20151014|67457L100|OCAT|72|OCATA THERAPEUTICS, INC. COMMO|4.33
20151014|674599105|OXY|171|OCCIDENTAL PETROLEUM CORP|72.71
20151014|675222103|OCANF|8|Oceanagold Corp Common (Canada|1.90
20151014|675232102|OII|2192|OCEANEERING INTL INC|45.78
20151014|67551U105|OZM|43|OCH-ZIFF CAPITAL MGMT GRP LLC |7.48
20151014|67552A108|OCRX|2|OCERA THERAPEUTICS INC COM STK|3.87
20151014|675746309|OCN|181|OCWEN FINANCIAL CORPORATION (N|7.34
20151014|67575P116|OCLSW|300|OCULUS INNIVATIVE SCIENCES INC|0.21
20151014|67575Y109|OVTZ|8961|OCULUS VISIONTECH INC COM|0.11
20151014|67576A100|OCUL|186|OCULAR THERAPEUTIX INC COM|15.24
20151014|676220106|ODP|499|OFFICE DEPOT INC|6.51
20151014|677862104|LUKOY|512|LUKOIL OIL COMPANY;SPON ADR RE|37.57
20151014|678026105|OIS|31|OIL STATES INTL INC|29.61
20151014|678495102|OKIEY|95|OKI Electric Industry Co Ltd U|24.65
20151014|67935P103|OLMIY|95|Olam International Ltd Unspons|28.71
20151014|679580100|ODFL|295|OLD DOMINION FREIGHT LINES INC|61.24
20151014|67984M100|OLBK|3|OLD LINE BANCSHARES INC (MD)|17.12
20151014|680033107|ONB|1010|OLD NATL BANCORP (IND)|13.95
20151014|680223104|ORI|1067|OLD REPUBLIC INTL CORP|16.58
20151014|680665205|OLN|806|OLIN CORP NEW|17.55
20151014|681116109|OLLI|41|OLLIES BARGAIN OUTLET HLDGS IN|16.99
20151014|681919106|OMC|34|OMNICOM GROUP INC|70.92
20151014|681936100|OHI|189|OMEGA HEALTHCARE INVESTORS INC|35.87
20151014|682095104|OFLX|197|OMEGA FLEX INC COM|35.76
20151014|682128103|OVTI|2516|OMNIVISION TECHNOLOGIES INC|28.64
20151014|682129101|OMN|29|OMNOVA SOLUTIONS INC|6.65
20151014|68213N109|OMCL|133|OMNICELL INC|31.34
20151014|682143102|OMER|22910|OMEROS CORPORATION COM STK|11.67
20151014|68215W107|OMTK|603|OMNITEK ENGINEERING CORP COM (|0.68
20151014|682151303|OMRNY|227|OMRON CORPORATION SPONS ADR|32.66
20151014|682163100|ONDK|1807|ON DECK CAP INC COM STK (DE)|8.97
20151014|68217C109|OMNT|77759|OMINTO INC|0.18
20151014|682189105|ON|6413|ON SEMICONDUCTOR CORP|10.03
20151014|68220L203|OMVS|3552|ON THE MOVE SYS CORP COM NEW (|0.59
20151014|68230M209|OCLG|2557953|ONCOLOGIX TECH INC COM STK NEW|.
20151014|682324108|ONTY|30752|ONCOTHYREON INC COM SHS|2.60
20151014|68234X102|OMED|1585|ONCOMED PHARMACEUTICALS INC CO|17.77
20151014|68235P108|OGS|70|ONE GAS INC COM|47.47
20151014|682406103|OLP|187|ONE LIBERTY PROPERTIES INC|23.15
20151014|68243Q106|FLWS|293|1-800 FLOWERS.COM INC|9.51
20151014|68246L104|KOSK|3741|ONE STEP VENDING CORP COM STK |0.51
20151014|682680103|OKE|835|ONEOK INC (NEW)|38.13
20151014|682736103|OPHLY|1577|Ono Pharmaceutical Co Ltd Unsp|24.28
20151014|68276T100|OPMZ|2545|1PM INDS INC COM STK (CO)|0.23
20151014|683715106|OTEX|204|OPEN TEXT CORP|47.00
20151014|68372T301|OPXA|813|OPEXA THERAPEUTICS, INC. COM P|3.13
20151014|68373L109|OPGN|40|OPGEN INC COM|2.42
20151014|683745103|OPHT|2599|OPHTHOTECH CORP COM|40.56
20151014|68375N103|OPK|2180|OPKO HEALTH, INC|8.51
20151014|68389X105|ORCL|10862|ORACLE CORPORATION|37.82
20151014|684000102|OPB|25|OPUS BANK COMMON STOCK|37.40
20151014|68401U105|OPRX|1341|OPTIMIZERX CORPORATION COMMON |1.30
20151014|68403P203|ORMP|4|ORAMED PHARMACEUTICALS INC. NE|6.29
20151014|684060106|ORAN|183|ORANGE SPONSORED ADR|15.64
20151014|684193105|OCBB|1300|ORANGE CNTY BUSINESS BK NA (CA|11.10
20151014|68555P100|ORBC|39|ORBCOMM, INC COM STK|6.34
20151014|68557N103|OA|91|ORBITAL ATK INC|79.00
20151014|68558W102|EORBF|3048|ORBITE TECHNOLOGIES INC (CANAD|0.26
20151014|68571X103|ORC|38389|ORCHID ISLAND CAPITAL INC COM |9.63
20151014|68572N104|TIS|500|ORCHIDS PAPER PRODUCTS CO COM |28.11
20151014|686164104|OREX|14493|OREXIGEN THERAPEUTICS, INC. CO|2.39
20151014|68618H103|OCLDY|328|ORICA LTD UNSPONSORED ADR (AUS|12.02
20151014|68620A104|ONVO|3560|ORGANOVO HOLDINGS, INC. COMMON|3.17
20151014|686228206|OOIL|21513|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151014|68628V308|ORN|17|ORION MARINE GROUP INC COM STK|5.19
20151014|68628Y104|ORINY|4|ORION CORPORATION NEW UNSPONSO|18.05
20151014|68633D103|ORIT|75|ORITANI FINANCIAL CORP NEW COM|16.08
20151014|686330101|IX|5|ORIX CORP ADS (REP 5 COM STK) |71.28
20151014|686331109|ORKLY|75|ORKLA AS SPON ADR (REP-A)|8.07
20151014|686688102|ORA|9124|ORMAT TECHNOLOGIES INC|36.08
20151014|687380105|ORRF|400|ORRSTOWN FINL SVCS INC|17.19
20151014|68771L107|OEDV|10|Osage Exploration and Developm|0.05
20151014|687739102|OSGSY|1|Osaka Gas Co Ltd Unsponsored A|40.09
20151014|688239201|OSK|248|OSHKOSH CORPORATION (HOLDING C|40.56
20151014|68827R108|OSIR|6475|OSIRIS THERAPEUTICS INC COM ST|16.50
20151014|68827V109|OMIMY|235|OSIM INTERNATIONAL LTD UNSPON |11.71
20151014|688410109|OSN|117|OSSEN INNOVATION CO., LTD ADS |0.95
20151014|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|6.04
20151014|689164101|OTSKY|47|OTSUKA HOLDINGS CO. LTD, TOKYO|16.00
20151014|689648103|OTTR|23|OTTER TAIL CORPORATION|27.40
20151014|69007J106|OUT|74|OUTFRONT MEDIA INC COM STK (MD|22.66
20151014|690070107|OUTR|27700|OUTERWALL INC|59.14
20151014|69014Q101|OVAS|11261|OVASCIENCE INC COM (DE)|10.73
20151014|69036R111|OGSBW|2450|OVERSEAS SHIPHOLDING GROUP, IN|3.60
20151014|690732102|OMI|300|OWENS & MINOR INC (HLDG CO)|34.50
20151014|690742101|OC|522|OWENS CORNING INC COM STK NEW |42.54
20151014|690768403|OI|255|OWENS-ILLINOIS INC|23.21
20151014|691497309|OXM|454|OXFORD INDUSTRIES INC|73.42
20151014|691543102|OXLC|2258|OXFORD LANE CAP CORP COM|11.86
20151014|691543300|OXLCO|600|OXFORD LANE CAP CORP PFD STK 7|24.24
20151014|691829402|OXIS|9181|OXIS INTERNATIONAL INC-NEW|0.02
20151014|69208T101|OXYS|113|OXYSURE SYSTEMS INC COM|0.28
20151014|693149106|PTSI|142|PAM TRANSPORTATION SVCS INC|36.11
20151014|69318G106|PBF|997|PBF ENERGY INC CL A COM STK (D|32.19
20151014|69318J100|PCCC|51|PC CONNECTION INC|20.80
20151014|69323K100|PCMI|60|PC MALL INC|9.94
20151014|69327R101|PDCE|117|PDC ENERGY INC|55.90
20151014|693282105|PDFS|44|PDF SOLUTIONS INC|11.21
20151014|69329Y104|PDLI|29|PDL BIOPHARMA INC|4.99
20151014|693320202|PHH|92|PHH CORPORATION (NEW)|15.24
20151014|69336V101|PGTI|45|PGT, INC.|12.78
20151014|693366205|PICO|14|PICO HOLDINGS INC NEW|10.95
20151014|69338J106|PPCCY|34|PICC Property and Casualty Com|54.90
20151014|69343T107|PJT|530|PJT PARTNERS INC COM STK CL A |20.78
20151014|69344F106|PMCS|1956|P M C SIERRA INC|10.27
20151014|693475121|PNCWS|11|THE PNC FINANCIAL SERV GROUP, |23.63
20151014|693475832|PNCPRQ|12|PNC FINL SVCS GRP INC DEP SHS |25.05
20151014|69351T106|PPL|515|PPL CORPORATION|33.43
20151014|69352P202|PPX|1062|PPL CAP FDG INC JR SUB NT 2073|25.26
20151014|69354A104|PPCYY|82|PPC LIMITED UNSPONSORED ADR (S|2.61
20151014|69354N106|PRAA|4880|PRA GROUP, INC COM STK|54.02
20151014|69360J644|PSBPRV|989|PS BUSINESS PARKS, INC. DEPOSI|24.12
20151014|69360J669|PSBPRU|724|PS BUSINESS PARKS INC DEP SHS |24.29
20151014|69364M205|PITPY|754|Pt Indocement Tunggal Prakasa |12.87
20151014|693656100|PVH|26|PVH CORP COM STK (DE)|100.38
20151014|69366J200|PTCT|1513|PTC THERAPEUTICS INC COM STK (|29.22
20151014|69366X100|BKRKY|2789|BANK RAKYAT INDONESIA UNSPONSO|14.72
20151014|69367J100|PSGTY|5710|PT SEMEN INDONESIA (PERSERO) T|14.91
20151014|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|56.68
20151014|69367T108|PUTKY|2709|PT United Tractors Unsponsored|27.57
20151014|69367U105|PPERY|15731|PT BANK MANDIRI PERSERO TBK UN|6.57
20151014|69367X109|PTAIY|16709|Pt Astra International TBK Uns|8.99
20151014|69368A108|PTKFY|181|PT KALBE FARMA UNSPONSORED ADR|21.44
20151014|69368G105|PBCRY|97|PT BANK CENTRAL ASIA TBK UNSPO|23.77
20151014|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.07
20151014|69369R100|PTXKY|1857|PT XL AXIATA TBK ADR (INDONESI|4.82
20151014|69370C100|PTC|767|PTC INC COM STK|34.68
20151014|693718108|PCAR|189|PACCAR INC|53.91
20151014|69374H105|PTLC|8821|PACER FDS TR TRENDPILOT 750 ET|23.58
20151014|69374H204|PTMC|8105|PACER FDS TR TRENDPILOT 450 ET|23.20
20151014|69374H303|PTNQ|2058|PACER FDS TR TRENDPLIOT 100 ET|23.45
20151014|69404D108|PACB|7250|PACIFIC BIOSCIENCES OF CALIFOR|7.42
20151014|694171307|PDVW|14318|PACIFIC DATAVISION INC COM|30.28
20151014|69423W103|PEGFF|2380|PACIFIC EXPL & PRODTN CORP COM|2.68
20151014|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|25.00
20151014|69506E103|PWEB|9865|PACIFIC WEBWORKS INC|0.02
20151014|695127100|PCRX|1116|PACIRA PHARMACEUTICALS INC|36.99
20151014|695263103|PACW|422|PACWEST BANCORP COMMON STK|44.53
20151014|697435105|PANW|13|PALO ALTO NETWORKS, INC|167.13
20151014|697900108|PAAS|92870|PAN AMERICAN SILVER CORP|7.59
20151014|69832A205|PCRFY|36|PANASONIC CORP ADR (REP 1 SHR |11.15
20151014|698341104|PNDZY|258|PANDORA A/S AMERICAN DEPOSITOR|30.47
20151014|69840W108|PNRA|93|PANERA BREAD COMPANY CL-A|188.11
20151014|698477106|PHX|17|PANHANDLE OIL AND GAS INC|18.87
20151014|69901J103|PSYS|346|PARADIGM SYS SOLUTIONS INC COM|0.55
20151014|69924R108|PGRE|36|PARAMOUNT GROUP INC COM STK (D|17.61
20151014|699320206|PRMRF|194|PARAMOUNT RESOURCES LTD CLASS |12.17
20151014|699374302|PRTK|100|PARATEK PHARMACEUTICAL, INC CO|20.81
20151014|699462107|PRXL|711|PAREXEL INTERNATIONAL CORP|61.00
20151014|700215304|PCYG|428|Park City Group, Inc. New Comm|10.11
20151014|700416209|PKE|290|PARK ELECTROCHEMICAL CORP|17.74
20151014|700658107|PRK|132|PARK NATIONAL CORP|91.92
20151014|700666100|PKOH|87|PARK OHIO HOLDING CORP|31.56
20151014|700885106|PKBK|200|PARKE BANCORP, INC.|12.47
20151014|701094104|PH|19|PARKER-HANNIFIN CORP|103.56
20151014|701354102|PRKR|8030|PARKERVISION INC|0.26
20151014|701455107|PRKA|718|Parks! America, Inc. Common St|0.04
20151014|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.49
20151014|70159Q104|PKY|283|PARKWAY PROPERTIES INC.|16.69
20151014|701877102|PE|1024|PARSLEY ENERGY INC CLASS A COM|17.05
20151014|702149105|PRTY|87|PARTY CITY HOLDCO INC COM STK |17.30
20151014|70286C200|PPRTF|1044|PASSPORT POTASH INC|0.02
20151014|70319R109|PBHC|1004|PATHFINDER BANCORP INC COM STK|11.15
20151014|703343103|PATK|102|PATRICK INDUSTRIES INC|43.72
20151014|70335K104|PFDB|36|Patriot Fed Bank Palatine Brdg|7.00
20151014|70336N107|PTSC|4363|PATRIOT SCIENTIFIC CORP|0.02
20151014|70338T102|PN|12709|PATRIOT NATL INC COM STK (DE) |14.08
20151014|703481101|PTEN|54598|PATTERSON-UTI ENERGY INC|15.91
20151014|704326107|PAYX|1719|PAYCHEX INC|49.78
20151014|70438S202|PYDS|95|PAYMENT DATA SYS INC COM NEW|2.86
20151014|70454G207|PCCWY|10|PCCW LIMITED ADS (10 ORD) (NEW|5.33
20151014|70454Q106|PZOO|111857|PAZOO, INC COMMON (NV)|.
20151014|704549203|BTU|90421|PEABODY ENERGY CORP COM STK NE|21.05
20151014|70469L100|SKIS|602|PEAK RESORTS INC COMMON STOCK |7.20
20151014|70469W106|PKPH|8800|PEAK PHARMACEUTICALS INC COM S|0.04
20151014|705015105|PSO|6107|PEARSON PLC ADR(RP 1ORD25PEN) |18.13
20151014|70532Y204|PED|4521|PEDEVCO CORP COM STK (TX)|0.24
20151014|70555Q104|LOGX|61|PEERLOGIX TECHNOLOGIES INC|0.44
20151014|706327103|PBA|7735|PEMBINA PIPELINE COR ORD SHS (|27.07
20151014|706582103|PENC|1117|PEN INC. COMMON STOCK|0.03
20151014|70706P104|PGH|6107|PENGROWTH ENERGY CORP COM SHS |1.10
20151014|707882106|PVA|184139|PENN VIRGINIA CORP|0.95
20151014|707887105|PWE|201163|PENN WEST PETE LTD NEW COM SHS|1.14
20151014|70806A106|PFLT|585|PENNANTPARK FLOATING RATE CAP |12.06
20151014|708062104|PNNT|5663|PENNANT INVESTMENT CORP COM|7.06
20151014|708160106|JCP|9971|PENNEY J.C. CO INC (HOLDING CO|9.65
20151014|708430103|PWOD|61|PENNS WOODS BANCORP INC|41.91
20151014|709102107|PEI|537|PENN REAL ESTATE INVST TST SBI|21.00
20151014|709102404|PEIPRA|657|PENNSYLVANIA REAL ESTATE INVES|26.14
20151014|709102503|PEIPRB|200|PENNSYLVANIA REAL ESTATE INVT |25.89
20151014|70931T103|PMT|1054|PENNYMAC MTG INVT TR COM|15.11
20151014|70932B101|PFSI|36|PENNYMAC FINL SVCS INC|15.50
20151014|70959W103|PAG|658|PENSKE AUTOMOTIVE GROUP, INC. |50.04
20151014|70975L107|PEN|3031|PENUMBRA INC COM STK (DE)|39.99
20151014|713278109|PBY|124|PEP BOYS MANNY MOE& JACK|12.63
20151014|713291102|POM|176|PEPCO HOLDINGS, INC.|26.41
20151014|713448108|PEP|14542|PEPSICO INC;CAP USD0.016666|97.92
20151014|713661304|PPHM|3516|PEREGRINE PHARMACEUTICALS INC |1.02
20151014|71377A103|PFGC|80|PERFORMANCE FOOD GROUP CO COM |22.02
20151014|71377G100|PSG|6927|PERFORMANCE SPORTS GROUP LTD. |13.11
20151014|713831105|PSEM|57|PERICOM SEMICONDUCTOR CP|17.95
20151014|714157203|PESI|51|PERMA-FIX ENVIRONMNTL SVCS INC|4.08
20151014|714203106|ILPMY|169|PERMANENT TSB GROUP HOLDINGS P|5.35
20151014|71426V108|PTX|1412|PERNIX THERAPEUTICS HOLDINGS I|3.23
20151014|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|18.75
20151014|715270203|PRSN|700|PERSEON CORP COM STK NEW (DE) |0.31
20151014|715302204|PGLC|13862|PERSHING GOLD CORP|4.11
20151014|715318101|PSMMY|35|Persimmon Plc Unsponsored ADR |59.93
20151014|715684106|TLK|1257|PERUSAHAAN PERSEROAN TELE 1 AD|38.30
20151014|716382106|PETS|455|PETMED EXPRESS INC|16.26
20151014|71646E100|PTR|980|PETROCHINA CO LTD ADS(RP100 H |79.30
20151014|71647K105|PTRC|51586|PETRO RIVER OIL CORP. COMMON S|0.01
20151014|716473103|POFCY|1255|PETROFAC LTD LONDON UNSPON ADR|6.91
20151014|71654V101|PBRA|2239|PETROLEO BRAS ADS (EA REPTG 2 |4.16
20151014|71654V408|PBR|457299|PETRO BRAS SA PETROBAS ADS (EA|5.03
20151014|716748108|PQ|1768|PETROQUEST ENERGY INC (DE)|1.32
20151014|71676F308|PTRA|1152|PETROTERRA CORP|1.12
20151014|717046106|PEYUF|13885|PEYTO EXPLORATION & DEVELOPMEN|24.10
20151014|71714G102|PIP|7212|PHARMATHENE, INC|1.68
20151014|71715X104|PMCB|269222|PHARMACYTE BIOTECH INC COM|0.12
20151014|71715Y102|ROTH|5312|PHARMAROTH LABS INC COM SHS (C|.
20151014|71742Q106|PAHC|18|PHIBRO ANIMAL HEALTH CORPORATI|31.45
20151014|718172109|PM|524|PHILIP MORRIS INTL;COM STK NPV|84.41
20151014|718546104|PSX|3445|PHILLIPS 66 COMMON STOCK|82.16
20151014|718549207|PSXP|129|PHILLIPS 66 PARTNERS LP COM UN|59.25
20151014|71902E604|PNX|28|PHOENIX COMPANIES INC. NEW|33.40
20151014|719358301|PHMD|20688|PHOTOMEDEX INC COM STK (DE)|0.54
20151014|719422206|PYHH|700|PHYHEALTH CORP COM STK (DE)|0.70
20151014|71943U104|DOC|61|PHYSICIANS RLTY TR COM|15.78
20151014|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|41.21
20151014|720190206|PDM|1713|PIEDMONT OFFICE REALTY TRUST, |18.86
20151014|720279108|PIR|9163|PIER 1 IMPORTS INC (DEL)|7.65
20151014|720795103|PIRS|10674|PIERIS PHARMACEUTICALS INC|1.87
20151014|72200M108|PCK|1913|PIMCO CALIF MUNI INCOME FD II |9.67
20151014|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|14.66
20151014|72200U100|PCN|201|PIMCO CORPORATE INCOME STRATEG|13.56
20151014|72200W106|PML|417|PIMCO MUNICIPAL INCOME FD II|12.18
20151014|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|11.15
20151014|72201E105|PYN|571|PIMCO NEW YORK MUNICIPAL INCOM|9.88
20151014|72201H108|PFL|450|PIMCO INCOME STRATEGY FD COMMO|9.98
20151014|72201R106|TUZ|485|PIMCO ETF 1-3 YR US TREASURY I|51.11
20151014|72201R205|STPZ|142|PIMCO ETF TR 1-5 YR US TIPS IN|51.70
20151014|72201R718|LDUR|168|PIMCO LOW DURATION ACTIVE EXCH|100.87
20151014|72201R726|DI|204|PIMCO DIVERSIFIED INCOME ACTIV|47.60
20151014|72201R775|BOND|363|PIMCO TOTAL RETURN ACTIVE EXCH|106.74
20151014|72201R783|HYS|371|PIMCO ETF TR 1-5 YR HIGH YIELD|96.44
20151014|72201R817|CORP|117092|PIMCO INVESTMENT GRADE CORP BD|101.06
20151014|72201R866|MUNI|36|PIMCO ETF TR INTER MUN BD ACTI|53.31
20151014|72201R882|ZROZ|54|PIMCO ETF TR 25+ YR ZERO CPN U|112.74
20151014|72201Y101|PDI|1690|PIMCO DYNAMIC INCOME FD|29.15
20151014|722011103|PGP|621|PIMCO GLOBAL STOCKSPLUS & INCO|16.55
20151014|72202B100|PKO|64|PIMCO INCOME OPPORTUNITY FUND |23.62
20151014|72202D106|PCI|841|PIMCO DYNAMIC CREDIT INC FND C|18.82
20151014|72341E304|PNGAY|1766|PING AN INSURANCE (GROUP) CO O|10.87
20151014|723456109|PNK|35|PINNACLE ENTERTAINMENT, INC|35.35
20151014|72346Q104|PNFP|129|PINNACLE FINANCIAL PTNRS INC|51.55
20151014|72348P104|PF|235|PINNACLE FOODS INC DEL COM STK|43.05
20151014|723484101|PNW|105|PINNACLE WEST CAP CORP|64.71
20151014|723664108|PES|79|PIONEER ENERGY SVCS CORP COM|2.92
20151014|72369H106|PHT|517|PIONEER HIGH INCOM TRUST|10.72
20151014|72369J102|PHD|1759|PIONEER FLOATING RATE TRUST|11.11
20151014|723763108|MHI|1837|PIONEER MUNICIPAL HIGH INCOME |13.05
20151014|723787107|PXD|713|PIONEER NAT RES CO|131.89
20151014|724078100|PJC|70|PIPER JAFFRAY COMPANIES|36.28
20151014|724479407|PBIPRA|1299|PITNEY BOWES INC 5.25% NOTES D|25.43
20151014|724479506|PBIPRB|34|PITNEY BOWES INC 6.70% NTS DUE|26.79
20151014|72449Q100|PTOO|1207490|PITOOEY!, INC. COMMON STOCK|0.20
20151014|72581M305|PXLW|361|PIXELWORKS INC COM NEW|3.72
20151014|72651A108|PAGP|93|PLAINS GP HLDGS LPSHS CL A REP|18.22
20151014|726900103|PLNR|18|PLANAR SYSTEMS INC|6.22
20151014|72703H101|PLNT|174|PLANET FITNESS, INC CLASS A CO|16.55
20151014|727493108|PLT|30|PLANTRONICS INC|52.51
20151014|72759R102|PTOI|2288|PLASTIC2OIL, INC.|0.06
20151014|72765Q205|PLG|2038|PLATINUM GROUP METALS LTD-NEW |0.29
20151014|72766Q105|PAH|572|PLATFORM SPECIALTY PRODUCTS CO|12.73
20151014|72811P102|PNTV|95597|PLAYERS NETWORK INC|.
20151014|728137100|PLZZ|1599|PLAZA BANCORP COM|.
20151014|729132100|PLXS|149|PLEXUS CORP|40.93
20151014|72919P202|PLUG|23904|PLUG POWER INC COM STK (DE)|2.30
20151014|729251108|PCL|8056|PLUM CREEK TIMBER CO (REIT)|41.18
20151014|72940R102|PSTI|570|PLURISTEM THERAPEUTICS, INC. C|1.76
20151014|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|12.30
20151014|73035U109|PKGM|13946|POCKET GAMES INC COM (FL)|0.12
20151014|731068102|PII|6|POLARIS INDUSTRIES INC.|121.05
20151014|73158Q109|PBCP|49|POLONIA BANCORP INC MD|13.38
20151014|73172K104|PLCM|2953|POLYCOM INC|12.67
20151014|73179P106|POL|131|POLYONE CORPORATION|34.17
20151014|731916102|PLM|1138|POLYMET MINING CORP (F)|0.73
20151014|73278L105|POOL|41|POOL CORPORATION COM STK|74.51
20151014|732872106|PLKI|27|POPEYES LA KITCHEN INC COM STK|55.95
20151014|73317W203|BPOPN|332|POPULAR CAP TR I CUM MTHY ICM |20.89
20151014|73328P106|POAHY|4659|PORSCHE AUTOMOBILE HOLDING SE |4.69
20151014|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|22.49
20151014|736508847|POR|299|PORTLAND GENERAL ELECTRIC CO N|37.68
20151014|737010108|PTLA|140|PORTOLA PHARMACEUTICALS INC CO|41.63
20151014|73740J308|PSID|276905|POSITIVEID CORPORATION COM STK|0.03
20151014|737446104|POST|67|POST HLDGS INC COM STK (MO)|59.47
20151014|737464107|PPS|230|POST PROPERTIES INC|59.65
20151014|737525204|PSTR|26962|POSTROCK ENERGY CORP COM STK (|0.45
20151014|73753A103|PNLYY|8476|POSTNL N.V. SPON ADR (NLD)|3.83
20151014|73754Y100|PBPB|623|POTBELLY CORP COM STK|11.35
20151014|73755L107|POT|2684|POTASH CORP SASKATCHEWAN|21.52
20151014|737630103|PCH|913|POTLATCH CORPORATION (NEW)|29.77
20151014|739197200|HGKGY|417|POWER ASSETS HOLDINGS LTD AMER|9.70
20151014|739276103|POWI|102|POWER INTAGRATIONS INC|43.55
20151014|73933G202|PSIX|323|POWER SOLUTIONS INTERNATIONAL,|24.35
20151014|73935A104|QQQ|8329|POWERSHARES QQQ TR UNIT SER-1 |106.10
20151014|73935B508|PSR|18882|POWERSHARES ACTIVE US REAL EST|72.03
20151014|73935B805|PHDG|215|POWERSHARES S&P 500 DOWNSIDE H|24.33
20151014|73935X104|PWC|11|POWER SHARES ETF DYNAMIC MARKE|73.07
20151014|73935X146|PNQI|190|POWERSHARES NASDAQ INTERNET PO|74.45
20151014|73935X153|PDP|4012|PWRSHS EXCH TRADED FD TR DWA M|41.33
20151014|73935X195|PSP|655|POWERSHARES GLOBAL LISTED PRIV|10.92
20151014|73935X203|DWAQ|8838|POWERSHARES DWA NASDAQ MOMENTU|74.44
20151014|73935X229|PGF|364|FINL PFD PORTFOLIO PWRSHS EXCH|18.40
20151014|73935X302|PEY|377762|POWERSHARE HIGH YIELD EQTY DIV|13.31
20151014|73935X344|PTF|23170|POWERSHARES DWA TECHNOLOGY MOM|39.63
20151014|73935X351|PTH|42808|POWERSHARES DWA HEALTHCARE|51.20
20151014|73935X385|PXI|184|POWERSHARES DWA ENERGY MOMENTU|39.56
20151014|73935X393|PSL|98893|POWERSHARES DWA CONSUMER STAPL|56.19
20151014|73935X419|PEZ|75721|POWERSHARES DWA CONSUMER CYCLI|46.50
20151014|73935X427|PYZ|5|POWERSHARES DWA BASIC MATEIALS|49.11
20151014|73935X435|EQWS|65|POWERSHARES RUSSELL 2000 EQUAL|33.24
20151014|73935X443|EQWM|59|POWERSHARES RUSSELL MIDCAP EQU|37.56
20151014|73935X583|PRF|525|POWERSHARES EXCHANGE TRADED FD|86.93
20151014|73935X609|PWB|17269|POWERSHARES DYNAMIC LRG CAP GR|30.33
20151014|73935X617|PMR|1200|POWERSHARES DYNAMIC RETAIL POR|38.13
20151014|73935X625|PXJ|10853|POWERSHARES DYNAMIC OIL & GAS |13.96
20151014|73935X658|PXE|3168|POWERSHARES DYNAMIC ENERGY EXP|25.89
20151014|73935X666|PKB|14620|POWERSHARES DYNAMIC BUILDING &|23.74
20151014|73935X682|SPHQ|124284|PWSHS S&P 500 HIGH QTY PORTF S|22.95
20151014|73935X708|PWV|2338|POWERSHARES DYNAMIC LRG CAP VA|29.15
20151014|73935X716|PID|324|POWERSHARES INTERNATIONAL DIVI|15.51
20151014|73935X732|PFM|457|POWERSHARES DIVIDEND ACHIEVERS|20.34
20151014|73935X757|PEJ|789|POWERSHARES DYNAMIC LEISURE & |37.32
20151014|73935X799|PJP|6718|POWERSHARES DYNAMIC PHARMACEUT|66.99
20151014|73935X849|PBJ|17396|POWERSHARES DYNAMIC FOOD & BEV|33.01
20151014|73935X872|PXSG|1600|POWERSHARES RUSSELL 2000 PURE |24.09
20151014|73935X880|PXMV|65|POWERSHARES RUSSELL MIDCAP PUR|25.83
20151014|73935Y102|DBV|63|POWERSHARES DB G10 CURRENCY HA|22.58
20151014|73936B101|DBE|1000|POWERSHARES DB MULTI-SECTOR CO|13.64
20151014|73936B507|DBO|12308|POWERSHARES DB MULTI-SECTOR CO|11.67
20151014|73936B705|DBB|1207|POWERSHARES DB MULTI-SECTOR CO|13.10
20151014|73936G308|PBP|127499|PWRSHS GLB EXCH TRD FD S&P 500|20.85
20151014|73936N105|POWR|850|POWERSECURE INTL INC COM STK (|12.14
20151014|73936Q108|PIZ|216|POWERSHARES DWA DEV MKTS MOMEN|22.79
20151014|73936Q207|PIE|217117|POWERSHARES DWA EMERGING MKTS |15.67
20151014|73936Q710|PGHY|350|POWERSHARES GLOBAL SHORT TERM |23.35
20151014|73936Q769|BKLN|10965|POWERSHARES SENIOR LOAN PORTFO|23.15
20151014|73936Q777|KBWP|66267|POWERSHARES KBW PROPERTY & CAS|47.00
20151014|73936Q819|KBWY|6129|POWERSHARES KBW PREMIUM YIELD |31.17
20151014|73936Q843|PCEF|53927|POWERSHARES CEF INCOME COMPOSI|21.74
20151014|73936T433|PVI|9|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20151014|73936T441|PWZ|15822|POWERSHARES CALIFORNIA AMT-FRE|25.51
20151014|73936T474|PZA|30496|POWERSHARES NATIONAL AMT-FREE |25.19
20151014|73936T557|PHB|45712|POWERSHARES FUNDAMENTAL HIGH Y|18.14
20151014|73936T565|PGX|555|POWERSHARES AGGREGATE PFD PORT|14.69
20151014|73936T573|PCY|152161|POWERSHARES EMERGING MKTS SOVE|27.99
20151014|73936T789|PXF|560|POWERSHARES FTSE RAFI DEV MKTS|38.05
20151014|73936T805|IDHQ|989|POWERSHARES S&P INTL DEVELOPED|19.83
20151014|73937B407|BAB|3471|PWRSHS EXCHANGE TRADED FD TR I|29.34
20151014|73937B506|PSCD|1669|POWERSHARES S&P SMALLCAP CONSU|49.88
20151014|73937B514|FXEU|4903|POWERSHARES ETF FD TR II EUROP|23.82
20151014|73937B563|XRLV|1037|POWERSHARES ETF TR II S&P 500 |24.67
20151014|73937B589|LDRI|1012|POWERSHARES LADDERRITE 0-5 YEA|25.15
20151014|73937B597|VRP|7071|POWERSHARES ETF TR II VAR RATE|24.28
20151014|73937B605|PSCC|2222|POWERSHARES S&P SMALLCAP CONSU|57.30
20151014|73937B621|IPKW|3811|POWERSHARES INTERNATIONAL BUYB|26.29
20151014|73937B639|XSLV|11821|POWERSHARES S&P 600 LOW VOLATI|33.58
20151014|73937B647|XMLV|89|POWERSHARES S&P 400 LOW VOLATI|33.68
20151014|73937B654|SPHD|206498|POWERSHARES ETF TR II S&P 500 |32.71
20151014|73937B712|KBWR|3471|POWERSHARES KBW REGL BK PORT|41.75
20151014|73937B720|KBWI|86|POWERSHARES KBW INS PORT|68.62
20151014|73937B738|KBWC|8042|POWERSHARES KBW CAP MKT PORT|50.85
20151014|73937B746|KBWB|1441|POWERSHARES KBW BANK PORTFOLIO|36.30
20151014|73937B761|PFIG|1230|POWERSHARES FUNDAMENTAL INVT G|25.44
20151014|73937B779|SPLV|107891|POWERSHARES S&P 500 LOW VOLATI|37.28
20151014|73937B803|PSCF|4101|POWERSHARES S&P SMALLCAP FINAN|41.87
20151014|73937B829|SPHB|12799|POWERSHARES S&P 500 HIGH BETA |30.50
20151014|73937B837|PSCU|464|POWERSHARES S&P SMALLCAP UTILI|38.91
20151014|73937B860|PSCT|15|POWERSHARES S&P SMALLCAP INFOR|50.90
20151014|73937B878|PSCI|196|POWERSHARES S&P SMALLCAP INDUS|44.59
20151014|73937B886|PSCH|321|POWERSHARES S&P SMALLCAP HEALT|64.97
20151014|739371102|PXLG|48|POWERSHARES RUSSELL TOP 200 PU|32.87
20151014|73941U102|POZN|22232|POZEN INC|6.23
20151014|739727105|PRAN|223|PRANA BIOTECHNOLOGY LTD|0.85
20151014|74005P104|PX|1154|PRAXAIR INC|108.37
20151014|74022D308|PDS|365|PRECISION DRILLING CORPORATION|4.77
20151014|740367404|PFBC|15|PREFERRED BK LOS ANGELES CALIF|30.61
20151014|74039L103|APTS|324|PREFERRED APT CMNTYS INC|11.35
20151014|740444104|PLPC|2|PREFORMED LINE PRODS CO|40.90
20151014|74051E201|PRXI|7|PREMIER EXHIBITIONS INC COM ST|1.95
20151014|74051N102|PINC|45|PREMIER INC CLASS A|35.96
20151014|740536107|PMOIY|500|PREMIER OIL PLC SPONS ADR|1.34
20151014|74112E109|PBIO|19|PRESSURE BIOSCIENCES INC|0.26
20151014|74113L102|PGND|3097|PRESS GANEY HOLDINGS INC COM S|29.79
20151014|74139C102|PVG|56703|PRETIUM RES INC|6.43
20151014|74144T108|TROW|282|T-ROWE PRICE GROUP INC|69.15
20151014|741503403|PCLN|246|THE PRICELINE GROUP INC COMMON|1345.00
20151014|741511109|PSMT|153|PRICESMART INC|83.73
20151014|74154B203|PBMD|23304|PRIMA BIOMED LTD SPONSORED ADR|1.22
20151014|74164F103|PRIM|723|PRIMORIS SVCS CORP COM STK (DE|20.41
20151014|74164M108|PRI|1190|PRIMERICA, INC COM|47.49
20151014|74164W106|PPP|58030|PRIMERO MINING CORP ORD SHS (C|2.81
20151014|74251V102|PFG|773|PRINCIPAL FINANCIAL GROUP|48.44
20151014|74255Y102|YLD|5138|PRINCIPAL EDGE ACTIVE INCOME E|38.19
20151014|74267C106|PRA|310|PROASSURANCE CP (HLG CO)|51.20
20151014|742718109|PG|619|PROCTER & GAMBLE;COM NPV|74.11
20151014|742962103|PVTB|152|PRIVATE BANCORP INC.|40.58
20151014|742962400|PVTD|977|PRIVATEBANCORP INC 7.25% SUB D|26.68
20151014|74312Y103|IPDN|40|PROFESSIONAL DIVERSITY NETWORK|0.59
20151014|743187106|PGNX|1691|PROGENICS PHARMACEUTICALS INC |5.50
20151014|74325P107|PGEI|60000|PROGREEN PPTYS INC COM STK (DE|.
20151014|743312100|PRGS|107|PROGRESS SOFTWARE CORP (DE)|23.70
20151014|743315103|PGR|3931|PROGRESSIVE CORP|32.09
20151014|74332G108|RXMD|34318|PROGRESSIVE CARE INC COM STK (|.
20151014|74339G101|BIN|40|PROGRESSIVE WASTE SOLUTIONS LT|27.59
20151014|74340W103|PLD|3013|PROLOGIS, INC COM|41.30
20151014|743424103|PFPT|72|PROOFPOINT INC COM STK (DE)|57.90
20151014|74345U102|PROP|4392|PROPELL TECHNOLOGIES GROUP INC|0.12
20151014|743465106|STKR|1370|PROPHOTONIX LIMITED. COMMON ST|0.02
20151014|74347B201|TBT|499064|PROSHARES ULTRASHORT 20+YEAR T|43.22
20151014|74347B300|SDS|500|PROSHARES ULTRASHORT S&P 500 N|21.26
20151014|74347B508|TOLZ|12385|DJ BROOKFIELD GLOBAL|39.58
20151014|74347B540|EUDV|76|PROSHARES TR MSCI EUROPE DIVID|40.75
20151014|74347B607|IGHG|242|PROSHARES INVESTMENT GRADE-INT|73.20
20151014|74347B615|HGEU|1368|PROSHARES TR HEDGED FTSE EUROP|37.06
20151014|74347B631|UBIO|3269|PROSHARES TR ULTRAPRO NASDAQ B|8.36
20151014|74347B649|HBZ|200|PROSHARES TR ULTRASHORT HOMEBU|18.83
20151014|74347B664|SOP|3723|PROSHARES TR ULTRASHORT OIL & |24.76
20151014|74347B672|UOP|32|PROSHARES TR ULTRA OIL & GAS E|11.55
20151014|74347B680|REGL|5484|PROSHARES TR S&P MIDCAP 400 DI|39.72
20151014|74347B698|SMDV|1912|PROSHARES TR RUSSELL 2000 DIVI|40.05
20151014|74347B706|EMSH|78|PROSHARES SHORT TERM USD EMERG|76.74
20151014|74347B714|PSQ|296920|PROSHARES SHORT QQQ|55.69
20151014|74347B730|REW|2280|PROSHARES ULTRASHORT TECHNOLOG|50.21
20151014|74347B748|SKF|10269|PROSHARES ULTRASHORT FINANCIAL|49.88
20151014|74347B813|ALTS|3999|PROSHARES TR MORNINGSTAR ALTER|38.86
20151014|74347B839|EFAD|160|PROSHARES TR PROSHARES MSCI EA|36.92
20151014|74347B888|TYTE|2925|PROSHARES CDS NORTH AMERICA HY|39.17
20151014|74347R107|SSO|206|PROSHARES ULTRA S&P 500|60.68
20151014|74347R115|SZK|771|PROSHARES ULTRASHORT CONSUMER |23.38
20151014|74347R123|IGS|7|PROSHARES TR SHORT INVT GRADE |28.15
20151014|74347R172|UBT|327|PROSHARES ULTRA 20+YR TREASURY|77.16
20151014|74347R180|UST|5855|PROSHARES ULTRA 7-10 YR TREASU|58.34
20151014|74347R206|QLD|2957|PROSHARES ULTRA QQQ|70.65
20151014|74347R222|DDG|1830|PROSHARES SHORT OIL & GAS|28.63
20151014|74347R230|SEF|20045|PROSHARES SHORT FINANCIALS|17.63
20151014|74347R305|DDM|277|PROSHARES ULTRA DOW30|61.70
20151014|74347R313|PST|16963|PROSHARES ULTRASHORT LEHMAN 7-|22.70
20151014|74347R370|EFZ|1969|PROSHARES SHORT MSCI EAFE|33.21
20151014|74347R396|EUM|11889|PROSHARES SHORT MSCI EMERGING |27.81
20151014|74347R404|MVV|176|PROSHARES ULTRA MIDCAP400|70.70
20151014|74347R503|SH|2830|PROSHARES SHORT S&P500|21.52
20151014|74347R693|ROM|25|PROSHARES ULTRA TECHNOLOGY|73.55
20151014|74347R701|DOG|8764|PROSHARES SHORT DOW30|23.32
20151014|74347R719|DIG|1|PROSHARES ULTRA OIL & GAS|37.81
20151014|74347R735|RXL|1411|PROSHARES ULTRA HEALTH CARE|58.80
20151014|74347R776|UYM|411|PROSHARES ULTRA BASIC MATERIAL|36.49
20151014|74347R842|UWM|51159|PROSHARES ULTRA RUSSELL 2000|81.30
20151014|74347W270|YCL|7312|PROSHARES TR 11 PROSHARES ULTR|55.58
20151014|74347W296|BOIL|500|PROSHARES ULTRA BLOOMBERG|31.52
20151014|74347W312|UVXY|177233|PROSHARES ULTRA VIX SHORT-TERM|36.69
20151014|74347W320|UCO|2475|PROSHARES ULTRA BLOOMBERG CRUD|23.74
20151014|74347W338|VIXM|11018|PROSHARES TR II VIX MID-TERM F|56.91
20151014|74347W353|AGQ|2561|PROSHARES ULTRA SILVER|36.30
20151014|74347W361|VIXY|28129|PROSHARES TR II VIX SHORT-TERM|14.00
20151014|74347W395|GLL|900|PROSHARES ULTRASHORT GOLD NEW |97.05
20151014|74347W601|UGL|145|PROSHARES ULTRA GOLD|36.40
20151014|74347W627|SVXY|28096|PROSHARES SHORT VIX SHORT-TERM|57.01
20151014|74347W668|SCO|7477|PROSHARES ULTRASHORT BLOOMBERG|79.98
20151014|74347X112|SDOW|11775|PROSHARES TRUST|19.76
20151014|74347X138|SMN|66|PROSHARES ULTRASHORT BASIC MAT|35.39
20151014|74347X229|JPX|1924|PROSHARES TR ULTRASHORT MSCI P|26.02
20151014|74347X302|EET|534|PROSHARES TR ULTRA MSCI EMERGI|52.25
20151014|74347X310|RALS|648|PROSHARES TR RAFI LONG/SHORT F|39.64
20151014|74347X336|TPS|1150|PROSHARES TR ULTRASHORT TIPS|27.20
20151014|74347X500|EFO|105716|PROSHARES TRUST ULTRA MSCI EAF|93.38
20151014|74347X526|UPV|551|PROSHARES ULTRA FTSE EUROPE|41.88
20151014|74347X575|EEV|992|PROSHARES ULTRASHORT MSCI EMER|21.44
20151014|74347X633|UYG|307|PROSHARES ULTRA FINANCIALS|67.80
20151014|74347X658|YXI|46|PROSHARES TR SHORT FTSE CHINA |27.82
20151014|74347X831|TQQQ|4385|PROSHARES ULTRAPRO QQQ|98.65
20151014|74347X864|UPRO|1237|PROSHARES TRUST PROSHARES ULTR|59.46
20151014|74347X880|XPP|45|PROSHARES TR ULTRA FTSE CHINA |54.69
20151014|743476202|PBSFY|1108|ProsiebenSat.1 Media AG Muench|12.55
20151014|74348A210|RWM|57209|PROSHARES SHORT RUSSELL2000|62.24
20151014|74348A228|RXD|217|PROSHARES ULTRASHORT HEALTH CA|56.00
20151014|74348A244|SRS|4195|PROSHARES TR ULTRASHORT REAL E|48.11
20151014|74348A251|GDXX|1139|PROSHARES TR ULTRA GOLD MINERS|9.69
20151014|74348A269|GDXS|1870|PROSHARES TR ULTRASHORT GOLD M|23.77
20151014|74348A319|TWM|52670|PROSHARES ULTRASHORT RUSSELL 2|39.67
20151014|74348A327|SDD|60|PROSHARES ULTRASHORT SMALLCAP6|36.70
20151014|74348A335|SRTY|3926|PROSHARES TRUST PROSHRS ULTRAP|29.99
20151014|74348A343|MZZ|684|PROSHARES ULTRASHORT MIDCAP400|39.86
20151014|74348A350|FXP|700|PROSHARES TR ULTRASHORT FTSE C|38.76
20151014|74348A368|SIJ|12694|PROSHARES ULTRASHORT INDUSTRIA|42.31
20151014|74348A418|SQQQ|194689|PROSHARES ULTRAPRO SHORT QQQ N|23.04
20151014|74348A426|QID|6168|PROSHARES ULTRASHORT QQQ|33.97
20151014|74348A434|EPV|328|PROSHARES ULTRASHORT FTSE EURO|56.75
20151014|74348A442|SPXU|61847|PROSHARES TR PROSHARES ULTRAPR|35.12
20151014|74348A467|NOBL|81168|PROSHARES S&P 500 DIVIDEND ARI|48.62
20151014|74348A475|EFU|278|PROSHARES ULTRASHORT MSCI EAFE|40.50
20151014|74348A491|TTT|11298|PROSHARES ULTRAPRO SHORT 20 + |36.73
20151014|74348A517|FINZ|989|PROSHARES ULTRAPRO SHORT FINAN|21.57
20151014|74348A525|DUG|218|PROSHARES ULTRASHORT OIL & GAS|61.52
20151014|74348A533|PEX|176|PROSHARES LISTED PRIVATE EQUIT|39.33
20151014|74348A590|DXD|11216|PROSHARES ULTRASHORT DOW30 NEW|21.55
20151014|74348A608|TBX|639|PROSHARES TR SHORT 7-10 YR TRE|29.11
20151014|74348A673|BZQ|26774|PROSHARES ULTRASHORT MSCI BRAZ|141.97
20151014|74348A814|RINF|1833|PROSHARES 30 YEAR TIPS/TSY SPR|28.36
20151014|74365B109|PRGB|50000|PROTEA BIOSCIENCES GROUP INC C|0.22
20151014|743674707|PLPRE|224|PROTECTIVE LIFE CORP 6% SUB DE|25.54
20151014|743722100|PKTX|9044|PROTOKINETIX INC|0.04
20151014|74373P116|PVCTWS|1250|PROVECTUS BIOPHARMACEUTICALS I|0.30
20151014|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |16.17
20151014|743815102|PRSC|16|PROVIDENCE SERVICE CORP|45.61
20151014|74383X109|PVBC|20|PROVIDENT BANCORP INC COM STK |12.62
20151014|74386T105|PFS|71|PROVIDENT FINANCIAL SERVICES I|20.26
20151014|74387B103|FPLPY|347|PROVIDENT FINANCIAL PLC SPONSO|47.24
20151014|744121104|PVHO|561|PROVISION HOLDING, INC. COM ST|0.08
20151014|744320102|PRU|317|PRUDENTIAL FINANCIAL INC.|77.15
20151014|744320607|PJH|706|PRUDENTIAL FINL INC 5.75% JR S|25.65
20151014|744320706|PRH|284|PRUDENTIAL FINL INC 5.70% JR S|25.80
20151014|74433A109|GHY|429|PRUDENTIAL GLOBAL SHORT|14.58
20151014|74435K204|PUK|3361|PRUDENTIAL PLC ADS (REP 2 ORD)|45.34
20151014|74441Y107|PKREY|539|PRUKSA REAL ESTATE PLC UNSPONS|15.88
20151014|74442F107|ISD|907|PRUDENTIAL SHORT DURATION HIGH|15.05
20151014|744573106|PEG|183|PUB SVC ENTERPRISE GROUP INC|42.53
20151014|74460D109|PSA|904|PUBLIC STORAGE (MARYLAND)|217.06
20151014|74460D125|PSAPRR|490|PUBLIC STORAGE DEPOSITORY SH R|25.84
20151014|74460D141|PSAPRQ|66|PUBLIC STORAGE DEPOSITARY SHS |25.52
20151014|74460W107|PSAPRX|873|PUBLIC STORAGE DEPOSITARY SHS |24.45
20151014|74460W602|PSAPRU|640|PUBLIC STORAGE|25.48
20151014|74460W800|PSAPRV|104|PUBLIC STORAGE DEP SHS REPSTG |24.86
20151014|74460W826|PSAPRZ|3038|PUBLIC STORAGE|25.91
20151014|74460W875|PSAPRW|2112|PUBLIC STORAGE DEPOSITARY SHAR|24.58
20151014|74463M106|PUBGY|25|PUBLICIS SA ADS (1 ADS = 1C0M)|18.05
20151014|74586Q109|PLSDF|77|PULSE SEISMIC INC ORDINARY SHA|1.93
20151014|74586Y102|PLFX|85|PULSE EVOLUTION CORP COM STK (|1.05
20151014|745861104|PLSB|12273|THE PULSE BEVERAGE CORPORATION|0.09
20151014|745867101|PHM|2|PULTEGROUP,INC COMMON STOCK|19.50
20151014|74587V107|PBYI|295|PUMA BIOTECHNOLOGY INC COMMON |78.78
20151014|74621T209|PURE|2095|PURE BIOSCIENCE INC COM STK NE|0.75
20151014|74624G105|PRGLY|845|PUREGOLD PRICE CLUB INC ADR (P|7.26
20151014|74624M102|PSTG|985613|PURE STORAGE INC CL A COMT STK|18.69
20151014|746823103|PMM|571|PUTNAM MANAGED MUN INC TR SBI |7.20
20151014|746853100|PPT|58|PUTNAM PREMIER INC TR SBI|4.98
20151014|746922103|PMO|126|PUTNAM MUNI OPPORTUNITIES TR|11.91
20151014|746927102|QLTI|1991|QLT INC|2.98
20151014|74726N107|QNBC|900|QNB CORP|29.39
20151014|747277101|QLGC|601|QLOGIC CORP|11.12
20151014|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151014|747301109|QUAD|286|QUAD/GRAPHICS, INC CLASS A COM|12.71
20151014|74731Q103|PZN|8|PZENA INVESTMENT MANAGEMENT, I|9.00
20151014|747316107|KWR|71|QUAKER CHEMICAL CORPORATION|82.43
20151014|74733T105|QLIK|4|QLIK TECHNOLOGIES INC COM STK |35.84
20151014|74733U102|QLTS|25667|Q LOTUS HLDGS INC COM STK (NV)|.
20151014|74733V100|QEP|70|QEP RESOURCES,INC COM|15.43
20151014|74734H100|PZCUY|15|PZ CUSSONS PLC UNSPON ADR (UK)|9.18
20151014|74734M109|QIHU|100|QIHOO 360 TECHNOLOGY CO LTD AD|51.96
20151014|74736A103|QTS|90|QTS RLTY TR INC COM CL A (MD) |44.33
20151014|74736L109|QTWO|16|Q2 HLDGS INC COM STK (DE)|24.99
20151014|74736N105|QBIO|325|QBIOMED INC|2.42
20151014|747525103|QCOM|225706|QUALCOMM INC|57.51
20151014|74758T303|QLYS|12|QUALYS INC COM STK (DE)|33.19
20151014|74762E102|PWR|593|QUANTA SERVICES INC|25.88
20151014|74765E307|QTWW|147|QUANTUM FUEL SYS TECHNOLOGIES |1.46
20151014|747906204|QTM|184721|QUANTUM CORP DSSG COM|0.86
20151014|74834L100|DGX|5|QUEST DIAGNOSTICS INC.|63.00
20151014|748356102|STR|12|QUESTAR CORP|20.53
20151014|74837A101|QUSA|1250|QUESTAR ASSESSMENT, INC. COMMO|0.31
20151014|74837L107|QWTR|650|QUEST WATER GLOBAL INC. COMMON|0.03
20151014|74837P108|QUIK|308|QUICKLOGIC CORPORATION|1.68
20151014|74837R104|KWKAQ|3501|QUICKSILVER RESOURCES INC|0.02
20151014|74838J101|QDEL|15|QUIDEL CORP|18.23
20151014|74874Q100|QNST|195|QUINNSTREET, INC COM STK (CANA|5.88
20151014|74876Y101|Q|22|QUINTILES TRANSNATIONAL HLDGS |69.88
20151014|74906P104|QUNR|1|QUNAR CAYMAN ISLANDS LIMITED A|36.00
20151014|74913G600|CTY|60|QUEST CORPORATION 6.125% NOTES|24.50
20151014|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|24.50
20151014|74928P207|RBSPRG|669|RBS CAPITAL FUNDING TRUST VII |24.60
20151014|74937W102|RCAP|4|RCS CAPITAL CORPORATION CLASS |1.19
20151014|74965F104|RLJE|154|RLJ ENTMT INC COM STK (NV)|0.69
20151014|74965G102|RSTAY|1143|RIB SOFTWARE AG UNSPONSORED AD|31.85
20151014|74965L101|RLJ|27|RLJ LODGING TR COM|26.66
20151014|74966G101|ROIQ|100|ROI ACQUISITION CORP II COM ST|9.80
20151014|749660106|RES|9536|RPC INC|11.47
20151014|749685103|RPM|2663|RPM INTERNATIONAL INC. (DELAWA|44.00
20151014|74972G103|RPXC|98|RPX CORP COM STK (DE)|14.58
20151014|74975E303|RWEOY|1655|R W E AG SPONS ADR|14.36
20151014|74975J104|RVUE|3582|RVUE HLDGS INC COM STK (NV)|0.03
20151014|74978Q105|RSPP|20849|RSP PERMIAN INC COM|27.17
20151014|74979C303|RXII|1557|RXI PHARMACEUTICALS CORP COM S|0.60
20151014|74979E101|RSHCQ|11913666|RS LEGACY CORP|0.02
20151014|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151014|750080202|RMETD|47|RACKLA METALS INC COM NEW|0.05
20151014|750236101|RDN|1167|RADIAN GROUP INC|16.55
20151014|75025X100|RLGT|299|RADIANT LOGISTICS, INC. COMMON|4.08
20151014|75040P405|ROIAK|200|RADIO ONE INC CL D NON VTG|2.40
20151014|750469207|RDUS|61123|RADIUS HEALTH INC COM STK|49.80
20151014|750491102|RDNT|3|RadNet, Inc. Common Stock|5.51
20151014|75060Q101|RDTK|2784|RADTEK INC COM STK (NV)|0.08
20151014|750732109|RAIFY|147|RAIFFEISEN BK INTL AG UNSPON A|3.90
20151014|75081A309|RBCC|8255|RAINBOW CORAL CORP|0.51
20151014|75081R104|RNBI|551|RAINBOW INTERNATIONAL CORP COM|.
20151014|750917106|RMBS|3110|RAMBUS INC (DE)|12.91
20151014|75102W108|RKUNY|2329|RAKUTEN INC SPONSORED ADR (JAP|13.25
20151014|751452202|RPT|363|RAMCO-GERSHENSON PROP TR MD|15.71
20151014|752344309|GOLD|239|RANDGOLD RESOURCES;ADS EACH RE|66.74
20151014|75279Q108|RANJY|99|Randstad Holdings NV Unsponsor|28.89
20151014|75281A109|RRC|1124|RANGE RESOURCES CORP|33.41
20151014|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.45
20151014|753422104|RPD|5607|RAPID7 INC COM STK (DE)|23.01
20151014|75382F106|RPTP|2144|RAPTOR PHARMACEUTICAL CORP COM|5.39
20151014|75410B101|RATIY|288|RATIONAL AG AMERICAN DEP SHS (|19.50
20151014|754198109|RAVE|18|RAVE RESTAURANT GROUP INC|8.97
20151014|754212108|RAVN|56|RAVEN INDUSTRIES INC|18.03
20151014|754730109|RJF|130|RAYMOND JAMES FINANCIAL INC|51.00
20151014|75524B104|ROLL|180|RBC BEARINGS INC|63.75
20151014|75524W108|RMAX|29|RE/MAX HLDGS INC CLASS A COM S|35.23
20151014|75601N203|RGSE|347|REAL GOODS SOLAR INC CL A NEW |1.35
20151014|75604A109|RBIZ|20361|REALBIZ MEDIA GROUP INC COM ST|0.04
20151014|75605Y106|RLGY|60|REALOGY HLDGS CORP COM STK (DE|38.20
20151014|75606N109|RP|325|REALPAGE, INC COM|17.69
20151014|756109104|O|1798|REALTY INCOME CORP|48.08
20151014|756158101|UTG|192|REEVES UTILITY INCOME FUND|29.61
20151014|75623U102|QYLD|609|RECON CAP SER TR RECON CAP NAS|23.13
20151014|75623U201|DAX|700|RECON CAP SER TR RECON CAP DAX|24.52
20151014|756255204|RBGLY|36451|RECKITT BENCKISER PLC SPONSORE|18.56
20151014|75629F109|REPH|1335|RECRO PHARMA INC COM|11.19
20151014|75670L104|RLHPRA|134|RED LION HOTELS CAPITAL TRUST |25.86
20151014|75689M101|RRGB|336|RED ROBIN GOURMET BURGERS INC |79.14
20151014|757468103|RDHL|268|REDHILL BIOPHARMA LTD|12.28
20151014|758075402|RWT|1549|REDWOOD TST INC|13.90
20151014|758766109|RGC|255|REGAL ENTERTAINMENT GRP CLASS |19.57
20151014|758849103|REG|711|REGENCY CENTERS CORP|64.92
20151014|75886F107|REGN|1445|REGENERON PHARMACEUTICALS INC |508.04
20151014|758932107|RGS|1016|REGIS CORP-MN-|12.78
20151014|75901B107|RGNX|7980|REGENXBIO INC COM|18.21
20151014|7591EP506|RFPRB|1797|REGIONS FINL CORP NEW DEP SHS |26.22
20151014|75915K101|RGLS|2202|REGULUS THERAPEUTICS INC COM S|6.29
20151014|759351604|RGA|317|REINSURANCE GROUP OF AMERICA, |91.96
20151014|759351703|RZA|786|REINSURANCE GRP OF AMER INC 6.|28.14
20151014|75936P105|REIS|20|REIS, INC|23.87
20151014|759408107|NUUU|2000|REJUVEL BIO-SCIENCES INC|0.26
20151014|75944L104|RLIA|405346|RELIABRAND INC COMMON STOCK|0.02
20151014|759530108|RELX|5150|RELX PLC SPONSORED ADR (NY)|17.29
20151014|759531106|RLYP|1911|RELYPSA INC COM|17.18
20151014|75954T104|REMI|800|REMEDENT, INC.|0.27
20151014|75955J204|RLMD|179|RELMADA THERAPEUTICS INC COM N|4.00
20151014|759655103|REMYY|51|REMY COINTREAU S A UNSPONSORED|7.06
20151014|759673403|RNLSY|65|RENAULT S.A. UNSPONSORED AMERI|17.52
20151014|75970E107|RNST|66|RENASANT CORPORATAION|34.40
20151014|75971J105|RNSGF|3000|RENAISSANCE GOLD INC|0.15
20151014|75971M108|REMY|5514|REMY INTL INC NEW COMMON|29.44
20151014|75971T103|SOL|22|RENESOLA LTD SPONSORED ADS (VG|1.34
20151014|75972A301|REGI|22|RENEWABLE ENERGY GROUP INC|9.11
20151014|75972B101|RNECY|818|RENESAS ELECTRONICS CORP UNSPO|2.90
20151014|759892102|RENN|9647|RENREN INC SPONSORED ADR RESPT|3.50
20151014|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151014|759910102|REPR|17980|REPRO MED SYS INC|0.38
20151014|759916109|RGEN|562|REPLIGEN CORP|24.62
20151014|759937204|IPO|1225|RENAISSANCE CAP GREENWICH FDS |21.14
20151014|76009N100|RCII|699|RENT-A-CENTER INC|24.79
20151014|760112201|RTK|92|RENTECH INC COM NEW (CO)|6.19
20151014|760113100|RNF|249|RENTECH NITROGEN PARTNERS, L.P|12.75
20151014|760125104|RTOKY|64|RENTOKIL INITIAL PLC SPONS ADR|11.08
20151014|760174102|RENT|4752|RENTRAK CORP|58.17
20151014|76026T205|REPYY|3370|REPSOL SA SPONSORED ADR|13.72
20151014|760276105|RJET|309|REPUBLIC AWYS HLDGS INC|5.73
20151014|76028H209|RPRX|41|REPROS THERAPEUTICS INC COM ST|7.35
20151014|760281204|RBCAA|6|REPUBLIC BANCORP INC CL A|25.59
20151014|760759100|RSG|1484|REPUBLIC SERVICES INC|43.24
20151014|76090H103|RSTRF|2|RESTAURANT BRANDS INTL LTD PAR|35.70
20151014|761131101|RVRLF|100|RESERVOIR MINERALS INC ORD SHS|3.38
20151014|761152107|RMD|7|RESMED INC|54.52
20151014|761167105|RSSV|580|RESORT SAVERS, INC. COMMON STO|0.72
20151014|76118L102|RESN|8435|RESONANT INC COM STK (DE)|4.01
20151014|76120W401|RSOPRA|1437|RESOURCE CAPITAL CORP 8.5%|18.26
20151014|76120W500|RSOPRB|920|RESOURCE CAPITAL CORP PFD 8.25|17.76
20151014|76120W609|RSOPRC|734|RESOURCE CAP CORP PFD SER C (M|18.75
20151014|76120W708|RSO|961|RESOURCE CAP CORP NEW|12.68
20151014|761283100|RH|6290|RESTORATION HARDWARE HOLDINGS |97.78
20151014|76129W105|RVP|84|RETRACTABLE TECHNOLOGIES INC. |3.60
20151014|761299106|RTRX|1683|RETROPHIN, INC. COMMON STOCK|18.10
20151014|76131D103|QSR|47315|RESTAURANT BRANDS INTERNATIONA|36.44
20151014|76131N101|ROIC|272|RETAIL OPPORTUNITY INVESTMENTS|17.41
20151014|76131V202|RPAI|878|RETAIL PPTYS AMER INC CLASS A |14.49
20151014|761330109|RVNC|256|REVANCE THERAPEUTICS INC COM S|28.96
20151014|761396100|RWL|51559|REVENUESHARES LARGE CAP FUND E|39.44
20151014|761396209|RWK|766|REVENUESHARES MID CAP FUND ETF|47.00
20151014|761396605|RTR|500|REVENUESHARES ADR FUND|32.46
20151014|761396704|RWV|1179|REVENUESHARES NAVALLIER OVERAL|49.07
20151014|761396886|RDIV|3361|REVENUESHARES ETF TR|29.17
20151014|761525609|REV|101|REVLON INC CL A COMMON|30.92
20151014|761565100|REXX|40077|REX ENERGY CORP COM STK (DE)|2.52
20151014|761624105|REX|19|REX AMERICAN RESOURCES CORPORA|55.43
20151014|761655604|REXMY|155|REXAM PLC SPON ADR NEW 2014 (G|40.77
20151014|761681105|RXEEY|1722|REXEL SA UNSPONSORED ADR (FRAN|13.52
20151014|76169B102|RXN|95|REXNORD CORP NEW COM STK (DE) |18.20
20151014|76169C100|REXR|272|REXFORD INDL RLTY INC. COM|14.72
20151014|761713106|RAI|1290|REYNOLDS AMERICAN INC (HOLDING|46.58
20151014|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.09
20151014|762760106|RICE|840|RICE ENERGY INC COM|16.55
20151014|762819100|RMP|76|RICE MIDSTREAM PARTNERS LP UNI|14.98
20151014|763165107|RELL|6|RICHARDSON ELECTRONICS LTD|5.97
20151014|76547T106|RIC|101|RICHMONT MINES INC.|3.08
20151014|766559603|RIGL|180|RIGEL PHARMACEUTICALS INC NEW |2.74
20151014|76657Y101|RTMVY|280|RIGHTMOVE PLC UNSPON ADR (UK) |53.39
20151014|76658A102|RIHT|19260|RIGHTSCORP INC COM STK (NV)|0.11
20151014|76680R206|RNG|36|RINGCENTRAL INC CL A (DE)|18.67
20151014|766910103|RIOCF|95|RIOCAN REAL ESTATE TRUST UT|19.85
20151014|767204100|RIO|202|RIO TINTO PLC ADS (4 ORD SHS) |38.17
20151014|767744105|RBA|146|RITCHIE BROS.AUCTIONEERS INC|25.62
20151014|767754104|RAD|17380|RITE AID CORP|6.13
20151014|76940Q105|RIVE|432|RIVERVIEW FINANCIAL CORP. COMM|12.55
20151014|76973Q105|RRTS|43|ROADRUNNER TRANSPORTATION SYST|17.91
20151014|770323103|RHI|1770|ROBERT HALF INTERNATIONAL INC |52.63
20151014|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.55
20151014|771007101|RRETY|706|ROBINSONS RETAIL HOLDINGS INC |16.50
20151014|771195104|RHHBY|4934|ROCHE HLDG LTD SPONS ADR|33.29
20151014|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|.
20151014|772081204|RCPI|2400|ROCK CREEK PHARMACEUTICALS INC|0.86
20151014|773111109|FUEL|10|ROCKET FUEL INC COM|4.93
20151014|773903109|ROK|103347|ROCKWELL AUTOMATION INC.|104.54
20151014|774374102|RMTI|146675|ROCKWELL MEDICAL INC COM STK (|9.10
20151014|774515100|RCKY|4|ROCKY BRANDS INC COM STK|14.96
20151014|77467X101|RMCF|10|ROCKY MTN CHOCOLATE FACTORY IN|11.59
20151014|775043102|RSTI|168|ROFIN-SINAR TECHNO;COM USD0.01|27.52
20151014|775109200|RCI|282|ROGERS COMMUNICATIONS INC CL-B|36.81
20151014|775425101|ROII|120|ROI LAND INVESTMENTS LTD. COMM|1.92
20151014|775431109|ROKA|70|ROKA BIOSCIENCE INC COM|1.94
20151014|775711104|ROL|249|ROLLINS INC|27.85
20151014|775781206|RYCEY|62664|ROLLS ROYCE HLDNGS PLC SPONS A|10.83
20151014|777149105|RRMS|43|ROSE ROCK MIDSTREAM L P COM UN|29.86
20151014|77880Q105|RTOXY|1049|ROTORK PLC UNSPON ADR (UK)|10.94
20151014|779268101|RNDY|20125|ROUNDYS INC COM STK|2.55
20151014|779287101|RSE|167|ROUSE PPTYS INC COM (DE)|16.60
20151014|779376102|ROVI|135|ROVI CORPORATION COM STK (DE) |10.88
20151014|780087102|RY|76675|ROYAL BANK OF CANADA|56.64
20151014|780097689|RBS|570|ROYAL BK SCOTLAND GROUP PLC AD|9.75
20151014|780097713|RBSPRT|389|ROYAL BANK OF SCOTLAND GRP PLS|25.38
20151014|780097747|RBSPRR|3418|Royal Bank of Scotland Group P|24.70
20151014|780097788|RBSPRL|1052|ROYAL BANK SCOTLAND GROUP PLC |24.27
20151014|780097879|RBSPRH|945|ROYAL BK SCOTLAND PLC ADS - H |25.46
20151014|780249108|RDSMY|38854|ROYAL DSM NV SPONSORED ADR (NE|12.90
20151014|780259107|RDSB|250|ROYAL DUTCH SHELL PLC ADS ( EA|54.62
20151014|780259206|RDSA|393|ROYAL DUTCH SHELL PLC SPON ADR|54.13
20151014|78027P109|RYFL|2900|ROYAL FINL INC|9.95
20151014|780287108|RGLD|2224|ROYAL GOLD INC|49.33
20151014|780641205|KKPNY|2944|ROYAL KPN NV ADS (EA REPTG 1 O|3.58
20151014|78074G200|ROYL|3766|ROYALE ENERGY INC|0.74
20151014|780910105|RVT|5143|ROYCE VALUE TRUST INC.|12.00
20151014|780911103|RBY|285272|RUBICON MENERALS CORP (F)|0.49
20151014|78112T107|RBCN|139|RUBICON TECHNOLOGY INC COM STK|1.26
20151014|78112V102|RUBI|184|RUBICON PROJECT INC COM STK (D|15.83
20151014|781182100|RT|2051|RUBY TUESDAY INC (GA)|5.40
20151014|781220108|RKUS|125|RUCKUS WIRELESS INC COM STK (D|12.26
20151014|781846209|RUSHA|151|RUSH ENTERPRISES INC CL-A|27.00
20151014|781846308|RUSHB|1|RUSH ENTERPRIES INC CL B|24.72
20151014|781903604|RUSMF|18|RUSSELL METALS INC|16.07
20151014|783332109|RUTH|704|RUTHS HOSPITALITY GROUP INC CO|15.42
20151014|78348J105|RXSF|4472|RX SAFES INC|.
20151014|783513104|RYAAY|13|RYANAIR HOLDINGS PLC SPNS ADR |76.97
20151014|783549108|R|98|RYDER SYSTEM INC|68.63
20151014|78355W106|RSP|503|GUGGENHEIM S&P 500 EQUAL WEIGH|76.86
20151014|78355W403|RPG|1446|GUGGENHEIM S&P 500 PURE GROWTH|80.44
20151014|78355W486|EWRE|402|RYDEX ETF TR GUGGENHEIM S&P 50|25.25
20151014|78355W536|EWEM|711|GUGGENHEIM MSCI EMERGING MARKE|28.08
20151014|78355W577|EWRM|205|GUGGENHEIM RUSSELL MIDCAP EQUA|48.74
20151014|78355W585|EWRS|300|GUGGENHEIM RUSSELL 2000 EQUAL |41.72
20151014|78355W601|RFG|565|GUGGENHEIM S&P MIDCAP 400 PUR |127.53
20151014|78355W700|RZV|1163|GUGGENHEIM S&P SMALLCAP 600 PU|57.86
20151014|78355W791|RYU|3744|GUGGENHEIM S&P 500 EQUAL WEIGH|73.10
20151014|78355W809|RZG|101|GUGGENHEIM S&P SMALLCAP 600 PU|84.24
20151014|78355W817|RYT|3068|GUGGENHEIM S&P 500 EQUAL WEIGH|89.69
20151014|78355W825|RTM|124|GUGGENHEIM S&P 500 EQUAL WEIGH|78.00
20151014|78355W866|RYE|8525|GUGGENHEIM S&P 500 EQUAL WEIGH|55.23
20151014|78355W874|RHS|36401|GUGGENHEIM S&P 500 EQUAL WEIGH|110.74
20151014|783754104|RYI|25|RYERSON HLDG CORP COM STK (DE)|6.23
20151014|78377T107|RHP|57|RYMAN HOSPITALITY PROPERTIES, |53.67
20151014|783859101|STBA|19|S & T BANCORP INC|32.47
20151014|78388J106|SBAC|185|SBA COMMUNICATIONS CORP|109.15
20151014|783899107|SVACF|10443|SCIVAC THERAPEUTICS INC COM|0.19
20151014|78406T201|SCEPRF|476|SOUTHERN CALIFORNIA EDISON TRU|24.89
20151014|784117103|SEIC|460|SEI INVESTMENTS CO|48.76
20151014|78412U101|SESI|369|SES Solar Inc. Common Stock|.
20151014|784276206|SIPC|96557|Sipp Industries, Inc. New Comm|.
20151014|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.43
20151014|784375404|SKFRY|5898|SKF AB ADR|19.81
20151014|784413106|SLI|279|S L INDUSTRIES INC (DELAWARE) |34.10
20151014|78442P106|SLM|1712|SLM CORPORATION VOTING COM|6.83
20151014|78442P205|SLMAP|209|SLM CORPORATION 6.97 CUM REDM |43.95
20151014|78442P304|JSM|1481|SLM CORP SR NT 12/15/2043|16.87
20151014|78442P403|OSM|648|SLM CORP CPI LINKED NT FLTG RA|23.01
20151014|78445W306|SMCAY|525784|SMC CORP JAPAN AMERICAN DEPOSI|12.29
20151014|78454L100|SM|224|SM ENERGY COMPANY CAPITAL STOC|38.67
20151014|78462F103|SPY|17054|SPDR S&P 500 ETF TR|200.25
20151014|78463M107|SPSC|55|SPS COMMERCE INC COM STK (DE) |76.03
20151014|78463V107|GLD|258|SPDR GOLD TR, SPDR GOLD SHS|111.86
20151014|78463X194|LOWC|315|SPDR INDEX SHS FDS SPDR MSCI|71.90
20151014|78463X202|FEZ|1836|SPDR EURO STOXX 50 ETF|35.65
20151014|78463X350|QDEU|391|SPDR MSCI GERMANY QUALITY MIX |51.02
20151014|78463X384|QAUS|752|SPDR MSCI AUSTRALIA QUALITY MI|45.69
20151014|78463X392|SMEZ|5413|SPDR EURO STOXX SMALL CAP ETF |49.21
20151014|78463X400|GXC|8287|SPDR INDEX SHS FUND SPDR S&P C|74.59
20151014|78463X426|QEMM|1843|SPDR INDEX SHS FDS MSCI EMERGI|51.45
20151014|78463X434|QEFA|131|SPDR INDEX SHS FDS MSCI EAFE Q|54.90
20151014|78463X459|WDIV|837|SPDR S&P GLOBAL DIVIDEND ETF|61.65
20151014|78463X475|ACIM|407|SPDR MSCI ACWI IMI ETF|62.33
20151014|78463X509|GMM|1366|SPDR SER TR FDS SPDR S&P EMERG|55.95
20151014|78463X533|EDIV|12521|SPDR S&P EMERGING DIVIDENDS ET|26.80
20151014|78463X541|GNR|53446|SPDR S&P GLOBAL NATURAL RESOUR|36.11
20151014|78463X558|RBL|36|SPDR INDEX SHS FDS S&P RUSSIA |16.17
20151014|78463X723|IPS|3229|SPDR S&P INTERNATIONAL CONSUME|40.94
20151014|78463X731|IPD|1000|SPDR|37.42
20151014|78463X749|RWO|2040|SPDR DOW JONES GLOBAL REAL EST|46.84
20151014|78463X764|MDD|2696|SPDR S&P INTERNATIONAL MID CAP|29.50
20151014|78463X798|BIK|260|SPDR S&P BRIC 40 ETF|19.74
20151014|78463X822|JSC|1471|SPDR SER TR SPDR RUSSELL/NOMUR|52.76
20151014|78463X848|CWI|12906|SPDR SER TR SPDR MSCI ACWI EX |32.13
20151014|78463X863|RWX|1485|SPDR DOW JONES INTERNATIONAL R|40.36
20151014|78463X889|GWL|262105|SPDR SER TR FDS SPDR S&P WORLD|26.60
20151014|78464A102|MTK|6183|SPDR MORGAN STANLEY TECHNOLOGY|52.44
20151014|78464A144|CBND|477|SPDR SER TR BARCLAYS ISSUER SC|31.54
20151014|78464A151|IBND|924|SPDR BARCLAYS INTL CORP BOND E|31.98
20151014|78464A201|SLYG|10034|SPDR S&P 600 SMALL CAP GROWTH |181.86
20151014|78464A284|HYMB|45|SPDR SER TR NUVEEN S&P HIGH YL|56.49
20151014|78464A292|PSK|15035|SPDR SER TR WELLS FARGO PFD ST|44.13
20151014|78464A300|SLYV|36475|SPDR S&P 600 SMALL CAP VALUE E|99.17
20151014|78464A334|BWZ|1351|SPDR BARCLAYS SHORT TERM INTER|30.66
20151014|78464A359|CWB|46818|SPDR BARCLAYS CONV SECS ETF|45.70
20151014|78464A375|ITR|42106|SPDR SER TR BARCLAYS INTERMEDI|33.98
20151014|78464A383|MBG|1635|SPDR BARCLAYS MORTGAGE BACKED |27.03
20151014|78464A417|JNK|1038653|SPDR BARCLAYS HIGH YIELD BD ET|36.20
20151014|78464A425|SHM|56635|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20151014|78464A441|CXA|102|SPDR NUVEEN BARCLAYS CALIF MUN|23.96
20151014|78464A458|TFI|29466|SPDR NUVEEN BARCLAYS MUN BD ET|24.15
20151014|78464A474|SCPB|401246|SPDR SER BARCLAYS CAP SHT TERM|30.61
20151014|78464A516|BWX|193|SPDR BARCLAYS INTL TREAS BD ET|53.07
20151014|78464A573|XHS|554|SPDR S&P HEALTH CARE SERVICES |57.86
20151014|78464A581|XHE|25328|SPDR SER TR S&P HEALTH CARE EQ|43.39
20151014|78464A599|XSW|889|SPDR S&P SOFTWARE & SERVICES E|49.41
20151014|78464A607|RWR|6412|SPDR DOW JONES REIT ETF|90.14
20151014|78464A649|LAG|33488|SPDRS BARCLAYS AGGREGATE BD ET|57.92
20151014|78464A656|IPE|101|SPDR BARCLAYS TIPS ETF|55.66
20151014|78464A664|TLO|510|SPDR BARCLAYS|71.50
20151014|78464A672|ITE|3|SPDR BARCLAYS INTER TERM TREAS|60.65
20151014|78464A680|BIL|12141|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151014|78464A698|KRE|14300|SPDR S&P REGIONAL BANKING ETF |41.98
20151014|78464A714|XRT|45247|SPDR SERIES TR SPDR S&P RETAIL|45.53
20151014|78464A722|XPH|34|SPDR SER TR SPDR S&P PHARMACEU|46.80
20151014|78464A730|XOP|40894|SPDR SER TR OIL & GAS EXPLORAT|37.71
20151014|78464A748|XES|34|SPDR SER TR SPDR S&P OIL & GAS|20.64
20151014|78464A755|XME|130404|SPDR SER TR SPDR S&P METALS & |19.02
20151014|78464A763|SDY|5034|SPDR SERIES TR SPDR S&P DIVIDE|75.36
20151014|78464A789|KIE|42|SPDR S&P INSURANCE ETF|69.47
20151014|78464A797|KBE|216|SPDR S&P BANK ETF|33.97
20151014|78464A805|THRK|393|SPDR RUSSELL 3000 ETF|149.70
20151014|78464A813|SLY|3617|SPDR S&P 600 SMALL CAP ETF|102.40
20151014|78464A821|MDYG|477|SPDR S&P 400 MID CAP GROWTH ET|120.16
20151014|78464A839|MDYV|3651|SPDR S&P 400 MID CAP VALUE ETF|80.73
20151014|78464A847|RSCO|42|SPDR RUSSELL SMALL CAP COMPLET|81.07
20151014|78464A854|ONEK|1301|SPDR RUSSELL 1000 ETF|94.25
20151014|78464A862|XSD|17769|SPDR TR SER SPDR S&P SEMICONDU|40.08
20151014|78464A870|XBI|870326|SPDR SER TR SPDR S&P BIOTECH E|61.16
20151014|78467V103|RLY|21|SSGA ACTIVE ETF TR|23.81
20151014|78467V400|GAL|3950|SSGA ACTIVE ETF TR|33.48
20151014|78467V608|SRLN|2421|SSGA ACTIVE ETF TR|47.63
20151014|78467V707|ULST|1566|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20151014|78467V806|SYE|46|SSGA ACTIVE ETF TR SPDR MFS SY|57.12
20151014|78467V848|TOTL|56483|SSGA ACTIVE ETF TR SPDR DOBLEL|49.49
20151014|78467X109|DIA|173088|SPDR DOW JONES INDL AVERAGE ET|170.64
20151014|78468R408|SJNK|2|SPDR BARCLAYS SER TR SHORT TER|27.24
20151014|78468R507|EMCD|2174|SPDR SER TR SPDR BOFA M.L. EME|27.97
20151014|78468R606|CJNK|3483|SPDR SER TR BOFA M.L. CROSSOVE|25.15
20151014|78468R705|MMTM|32|SPDR SER TR S&P 1500 MOMENTUM |85.81
20151014|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|58.19
20151014|78468R887|SMLV|1005|SPDR RUSSELL 2000 LOW VOLATILI|75.08
20151014|78468T107|SPOM|45970|SPO GLOBAL INC. COMMON STOCK|0.01
20151014|78469C103|SP|125|SP PLUS|24.00
20151014|78478V209|STRI|997|STR HLDGS INC COM STK NEW (DE)|0.47
20151014|78484X207|STWS|1183|STW RESOURCES HOLDING CORP NEW|0.14
20151014|78485Q102|SNXG|4400|SUNX ENERGY, INC. COMMON STOCK|.
20151014|78486Q101|SIVB|125|SVB FINANCIAL GROUP|119.42
20151014|784933103|SGRP|3875|SPAR GROUP INC|1.28
20151014|78501P203|SWKHD|10620|SWK HLDS CORP COM NEW|13.70
20151014|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.40
20151014|78532P107|SOGCQ|8959|SABINE OIL & GAS CORP|0.03
20151014|785688102|SBR|35|SABINE ROYALTY TR UT BI|34.47
20151014|78572M105|SBMRY|2049|SABMILLER PLC SPONSORED ADR|60.11
20151014|78573L106|SBRA|31|SABRA HEALTH CARE REIT INC|23.22
20151014|78573L205|SBRAP|400|SABRA HEALTHCARE REIT, INC. PF|25.45
20151014|78573M104|SABR|278|SABRE CORPORATION COMMON STOCK|29.09
20151014|78636X105|SAEX|48|SAEXPLORATION HLDGS INC COM ST|2.61
20151014|786449207|SFE|12|SAFEGUARD SCIENTIFICS INC|16.92
20151014|786584102|SAFRY|89|SAFRAN S A SPONSORED ADR (FRAN|19.42
20151014|786598300|SGA|451|SAGA COMMUNICATIONS, INC CL A |38.58
20151014|78667J108|SAGE|504|SAGE THERAPEUTICS INC COM|45.01
20151014|786692103|SGNT|1549|SAGENT PHARMACEUTICALS INC COM|16.50
20151014|78709Y105|SAIA|122|SAIA INC COM STK|31.94
20151014|790148100|JOE|30335|ST.JOE COMPANY(THE)|21.45
20151014|790849103|STJ|319|ST. JUDE MEDICAL INC.|66.49
20151014|79376W208|SAPMY|249|Saipem Spa San Donato Milanese|4.89
20151014|79466L302|CRM|2645|SALESFORCE.COM INC|76.63
20151014|79471V105|SMM|98|SALIENT MIDSTREAM & MLP FD SHS|15.72
20151014|795842202|SZGPY|100|Salzgitter AG Peine Unsponsore|2.87
20151014|79588J102|SAXPY|131103|Sampo OYJ Unsponsored ADR repr|24.52
20151014|798241105|SJT|4170|SAN JUAN BASIN ROYALTY TR|9.11
20151014|79854T206|SLOT|28|SAN LOTUS HLDG INC|2.00
20151014|799085501|SMGBY|656|SAN MIGUEL SPONS ADR (REP 2-B)|9.83
20151014|79970Y105|SN|3309|SANCHEZ ENERGY CORP COM STK (D|7.44
20151014|80004C101|SNDK|863|SANDISK CORP|61.77
20151014|80007A102|PER|200|SANDRIDGE PERMIAN TR COM UNIT |4.81
20151014|80007P307|SD|1710|SANDRIDGE ENERGY, INC.|0.42
20151014|80007P604|SDRXP|1400|SANDRIDGE ENERGY INC. PERP PFD|9.75
20151014|80007R105|SCHYY|38|SANDS CHINA LTD UNSPONSORED AD|36.32
20151014|80007T101|SDT|121|SANDRIDGE MISSISSIPPIAN TR I|3.39
20151014|80013R206|SAND|31567|SANDSTORM GOLD LTD. ORDINARY S|2.90
20151014|800212201|SDVKY|192|SANDVIK AB ADR|9.54
20151014|800677106|SGMO|2474|SANGAMO BIOSCIENCES INC|5.65
20151014|80104Q208|SLLDY|2674|SANLAM LTD SPONSORED ADR (SOUT|9.66
20151014|80281R888|SANPRB|101|SANTANDER FIN PREF SA UNIPERSO|23.00
20151014|80283M101|SC|179|SANTANDER CONSUMER USA HOLDING|20.86
20151014|80287P100|SNPHY|13250|SANTEN PHARMACEUTICAL CO UNSPO|13.21
20151014|803069202|SPPJY|67|SAPPI LTD ADS(RP 1 0RD SH)|3.57
20151014|803249101|SAAFY|817|SARAS S P A UNSPON ADR (ITA)|10.86
20151014|80349A208|SAR|1|SARATOGA INVESTMENT CORP COM N|16.56
20151014|80349A307|SAQ|444|SARATOGA INVT CORP 7.50% SR NT|25.34
20151014|803607100|SRPT|806|SAREPTA THERAPEUTICS INC COM S|32.94
20151014|80412E202|HJV|219|SATURNS J.C. PENNEY CO INC DEB|17.00
20151014|804136109|SENY|880|SAUER ENERGY, INC|0.03
20151014|804395101|BFS|3529|SAUL CENTERS INC|54.04
20151014|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151014|80585Y308|SBRCY|42371|SBERBANK|5.44
20151014|80589M102|SCG|319|SCANA CORPORATION (NEW)|56.16
20151014|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151014|806403200|SVIN|200|SCHEID VINEYARDS INC CL-A NEW |31.30
20151014|806407102|HSIC|104|SCHEIN (HENRY) INC|141.99
20151014|806857108|SLB|584|SCHLUMBERGER LTD|74.64
20151014|80687P106|SBGSY|2432|SCHNEIDER ELECTRIC SE UNSPONSO|11.79
20151014|806870200|SMIT|1056|SCHMITT INDUSTRIES INC NEW|2.74
20151014|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.07
20151014|808194104|SHLM|102|SCHULMAN (A) INC|37.61
20151014|808513105|SCHW|61|SCHWAB CHARLES CORP|28.09
20151014|808513204|SCHWPRB|1307|SCHWAB CHARLES CORP DEP SHS RE|25.80
20151014|808524102|SCHB|60179|SCHWAB STRATEGIC TR US BROAD M|48.43
20151014|808524201|SCHX|66137|SCHWAB STRATEGIC TR US LARGE-C|47.77
20151014|808524300|SCHG|2889|SCHWAB STRATEGIC TR US LARGE-C|52.12
20151014|808524409|SCHV|53482|SCHWAB STRATEGIC TR US LARGE-C|41.60
20151014|808524508|SCHM|64462|SCHWAB STRATEGIC U.S. MID-CAP |40.57
20151014|808524607|SCHA|116578|SCHWAB STRATEGIC TR US SMALL-C|53.18
20151014|808524706|SCHE|1052022|SCHWAB STRATEGIC TR US EMERGIN|21.52
20151014|808524730|FNDE|694|SCHWAB FUNDAMENTAL EMERGING MK|20.57
20151014|808524748|FNDC|20965|SCHWAB FUNDAMENTAL INTL SMALL |26.62
20151014|808524755|FNDF|65811|SCHWAB FUNDAMENTAL INTL LARGE |25.30
20151014|808524763|FNDA|76723|SCHWAB FUNDAMENTAL U S SMALL C|28.64
20151014|808524771|FNDX|49551|SCHWAB FUNDAMENTAL U S LARGE C|28.68
20151014|808524797|SCHD|89302|SCHWAB STRATEGIC TR US DIVIDEN|37.75
20151014|808524805|SCHF|593913|SCHWAB STRATEGIC TR INTL EQTY |28.72
20151014|808524839|SCHZ|16487|SCHWAB US AGGREGATE BOND ETF|52.17
20151014|808524847|SCHH|34605|SCHWAB STRATEGIC U.S. REIT ETF|38.91
20151014|808524854|SCHR|36183|SCHWAB INTERMEDIATE-TERM US TR|54.53
20151014|808524862|SCHO|51517|SCHWAB SHORT-TERM US TREASURY |50.80
20151014|808524870|SCHP|6463|SCHWAB STRATEGIC US TIPS ETF|54.11
20151014|808524888|SCHC|48949|SCHWAB STRATEGIC TR INTL SMALL|29.65
20151014|808541106|SWM|131|SCHWEITZER-MAUDUIT INT'L INC|38.11
20151014|80862K104|SCLN|1586|SCICLONE PHARMACEUTICALS INC|7.01
20151014|808625107|SAIC|76|SCIENCE APPLICATIONS INTL CORP|41.95
20151014|80874P109|SGMS|1163|SCIENTIFIC GAMES CORPORATION|10.83
20151014|808831101|SCIO|198991|SCIO DIAMOND TECH CORP COM STK|0.70
20151014|80917Q106|SCRYY|30485|SCOR ADS (ORD 1/10 SH FRF 25 P|3.53
20151014|80917W202|SCRH|2000|SCORES HOLDING COMPANY INC (UT|0.04
20151014|810186106|SMG|11|SCOTTS MIRACLE-GRO COMPANY|65.46
20151014|810202101|SLGD|475|SCOTT'S LIQUID GOLD INC|1.50
20151014|811054402|SSP|1311|E.W. SCRIPPS COM NEW CL A COM |19.71
20151014|811065101|SNI|9|SCRIPPS NETWORKS INTERACTIVE I|55.24
20151014|811066109|SCRC|11617|SCRIPSAMERICA INC COM STK (DE)|0.03
20151014|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|6.51
20151014|811543107|SEB|11|SEABOARD CORP MASS|3119.68
20151014|811699107|SEAC|108|SEACHANGE INTL INC|7.08
20151014|81171B108|SCBH|403|SEACOAST COMM BANC HLDGS|16.04
20151014|811733104|SFRX|25500|SEAFARER EXPLORATION CORP. COM|.
20151014|811916105|SA|10454|SEABRIDGE GOLD INC|6.79
20151014|81211K100|SEE|366|SEALED AIR CORP(NEW)|48.86
20151014|812224202|SRCH|25066|SEARCHLIGHT MINERALS CORP NEW |0.18
20151014|81234D109|SRSC|1024|SEARS CANADA INC (F)|7.04
20151014|812350106|SHLD|16617|SEARS HOLDINGS|25.17
20151014|81254U205|SSWN|301|SEASPAN CORP 6.375 SENIOR NTS |25.00
20151014|812578102|SGEN|635|SEATTLE GENETICS INC|37.16
20151014|813113206|SOMLY|6081|SECOM LTD ADR|15.63
20151014|81362J100|EYES|7368|SECOND SIGHT MEDICAL PRODUCTS |5.95
20151014|81369Y100|XLB|41079|SELECT SECTOR SPDR FD-MATERIAL|43.60
20151014|81369Y209|XLV|433172|SELECT SECTOR SPDR FUND-HEALTH|67.76
20151014|81369Y308|XLP|715337|CONSUMER STAPLES SECTOR SPDR|49.29
20151014|81369Y407|XLY|11797|SELECT SECTOR SPDR-CONSUMER DI|77.67
20151014|81369Y506|XLE|3240373|ENERGY SECTOR SPDR|67.34
20151014|81369Y605|XLF|58922|FINANCIAL SECTOR SPDR|23.08
20151014|81369Y704|XLI|5724|INDUSTRIAL SECTOR SPDR|52.82
20151014|81369Y803|XLK|27792|TECHNOLOGY SECTOR SPDR|41.44
20151014|81369Y886|XLU|221428|UTILITIES SECTOR SPDR|44.08
20151014|81412M103|SCAF|43|Security California Bancorp (C|19.31
20151014|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.57
20151014|815794102|SGAMY|153|SEGA SAMMY HLDGS INC SPONS ADR|2.61
20151014|81603X108|SEKEY|19604|SEIKO EPSON CORP UNSPONSORED A|8.11
20151014|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|55.86
20151014|816078307|SKHSY|12271|SEKISUI HOUSE LTD SPONS ADR|17.09
20151014|81616X103|SCSS|4|SELECT COMFORT CORP|24.26
20151014|81618T100|SIR|307|SELECT INCOME REIT COM SH BEN |19.96
20151014|81662J107|SMBMY|151|Sembcorp Marine Ltd Unsponsore|18.78
20151014|81663A105|SEMG|365|SEMGROUP CORPORATION CLASS A C|51.45
20151014|81684M104|SMLR|97|SEMLER SCIENTIFIC INC COM STK |3.15
20151014|816850101|SMTC|36|SEMTECH CORP|16.53
20151014|816851109|SRE|96|SEMPRA ENERGY|100.53
20151014|817070501|SENEA|300|SENECA FOODS CORP CL-A|28.40
20151014|81720V100|SXYEY|101|SENEX ENERGY LIMITED SPONSORED|1.20
20151014|81721M208|SNHN|2171|SENIOR HOUSING PPTY TRUST 5.62|24.70
20151014|81724Q107|SNMX|1276|SENOMYX INC|5.22
20151014|817337405|SQNM|417067|SEQUENOM INC NEW|1.86
20151014|817340201|SQBG|699|SEQUENTIAL BRANDS GROUP, INC. |13.74
20151014|81750R102|MCRB|78|SERES THERAPEUTICS INC COM|29.05
20151014|817565104|SCI|1115|SERVICE CORP INTL|28.49
20151014|81761R109|SERV|56|SERVICEMASTER GLOBAL HLDGS INC|34.66
20151014|81768T108|SFBS|109|SERVISFIRST BANCSHARES INC COM|39.47
20151014|81783H105|SVNDY|545|Seven & I Holdings Co Ltd Unsp|22.81
20151014|818097107|SSE|24|SEVENTY SEVEN ENERGY INC COM|1.48
20151014|819047101|SHAK|125327|SHAKE SHACK INC CL A (DE)|43.06
20151014|81941U105|GAME|1024|SHANDA GAMES LTD SPON ADR REPS|6.94
20151014|81941W101|SHWGY|3748|SHANDONG WEIGAO GRP MED POLYME|2.78
20151014|81942Q103|SHALY|27|SHANGRI LA ASIA LTD (BM)|18.37
20151014|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.50
20151014|820017101|SMED|124|SHARPS COMPLIANCE CORP|9.74
20151014|82028K200|SJR|690|SHAW COMMS INC CL B NON-VT PRT|20.35
20151014|822634101|SHLX|167|SHELL MIDSTREAM PARTNERS L P U|37.03
20151014|82312B106|SHEN|13|SHENANDOAH TELECOMM CO.|43.67
20151014|824348106|SHW|741|SHERWIN-WILLIAMS CO|244.90
20151014|824543102|SHLO|205|SHILOH INDUSTRIES INC|7.31
20151014|824596100|SHG|9271|SHINHAN FINL GRP CO LTD ADS(RE|36.31
20151014|82481R106|SHPG|803|SHIRE PLC AMERICAN DEPOSITARY |196.86
20151014|824841407|SSDOY|58407|SHISEIDO CO LTD SPON ADR|23.33
20151014|82509L107|SHOP|6439|SHOPIFY INC CL A (CDA)|33.12
20151014|825384100|SHWDY|119|Showa Denko Kk Unsponsored ADR|6.26
20151014|82568P304|SFLY|256|SHUTTERFLY, INC|39.14
20151014|825715105|SMUUY|1049|SIAM COMMERCIAL BANK PUBLIC CO|16.19
20151014|825724206|SBGL|21571|SIBANYE GOLD LTD SPONSORED ADR|6.52
20151014|825784101|SIBE|4908|SIBLING GROUP HOLDINGS, INC. N|0.05
20151014|826197501|SIEGY|230|SIEMENS AKTIENGESELLSCHAFT ADS|96.81
20151014|82620P102|BSRR|95|SIERRA BANCORP|16.15
20151014|82621J105|SIEN|307|SIENTRA INC COMMON STOCK|6.39
20151014|826516106|SWIR|1186|SIERRA WIRELESS INC|22.82
20151014|826598104|SGLB|728826|SIGMA LABS, INC. COMMON STOCK |0.08
20151014|82661L101|SGMA|52|SIGMATRON INTL INC|6.82
20151014|826640104|SGNL|88520|SIGNAL GENETICS INC COM STK (D|0.96
20151014|826917106|SIGAQ|3978|SIGA TECHNOLOGIES INC|1.05
20151014|826919102|SLAB|51|SILICON LABORATORIES INC|43.66
20151014|827048109|SLGN|21|SILGAN HOLDINGS INC|55.29
20151014|82706C108|SIMO|270|SILICON MOTION TECHNOLOGY CORP|29.16
20151014|82706L108|SGI|133|SILICON GRAPHICS|4.30
20151014|827084864|SPIL|27119|SILICONWARE PRECISON IND ADS|6.22
20151014|82735Q102|SBY|611|SILVER BAY RLTY TR CORP COM ST|16.57
20151014|827458100|SVBL|5099|SILVER BULL RESOURCES, INC|0.08
20151014|82817Q103|SSNI|743|SILVER SPRING NETWORKS INC COM|14.74
20151014|82823L106|SSRI|210625|SILVER STANDARD RES INC (F)|6.96
20151014|828336107|SLW|7606|SILVER WHEATON CORP|13.70
20151014|82835P103|SVMLF|17697|SILVERCORP METALS INC COM (CAN|0.75
20151014|828730200|SFNC|199|SIMMONS FIRST NATL CRP CL-A|47.94
20151014|828806109|SPG|2428|SIMON PROPERTIES GROUP INC|194.96
20151014|828806885|SPGPRJ|47|SIMON PROPERTY GROUP, INC. 8 3|70.05
20151014|82929W105|SPXCY|407|Singapore Exchange Ltd Unspons|78.64
20151014|82932V102|SING|6169|SINGLEPOINT INC COM STK (NV)|.
20151014|829322304|SMDM|344|SINGING MACHINE (THE)|0.16
20151014|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|12.13
20151014|829355205|SIAF|1099|SINO AGRO FOOD INC COM NEW|9.93
20151014|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.48
20151014|82936K102|SMAC|865|SINO MERCURY ACQUISITION CORP |9.95
20151014|82937B101|OILY|1|SINO AMERICAN OIL COMPANY. COM|0.18
20151014|82966C103|SIRO|9|SIRONA DENTAL SYSTEMS INC COM |104.38
20151014|83001A102|SIX|76103|SIX FLAGS ENTMT CORP NEW COM S|48.33
20151014|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20151014|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|21.50
20151014|830566105|SKX|35|SKECHERS USA INC|130.94
20151014|83083J104|SKUL|33|SKULLCANDY INC|5.66
20151014|83084J103|SKYS|58|SKY SOLAR HOLDINGS, LTD AMERIC|6.12
20151014|83084V106|SKYAY|159|SKY PLC (UK)|65.35
20151014|830879102|SKYW|278|SKYWEST INC|17.91
20151014|830884300|SKBI|30|SKYSTAR BIO-PHARMACEUTICAL CO |1.73
20151014|83170W109|STTFY|383|SMARTONE TELECOM HLDGS LTD ADR|8.92
20151014|83171G103|SPRO|98|SMARTPROS LTD COM STK|2.56
20151014|83171T105|SMME|4279|SMARTMETRIC INC COM STK|0.10
20151014|83172R108|SMT|2|SMART TECHNOLOGIES INC COMMON |0.51
20151014|83175M205|SNN|193|SMITH & NEPHEW PLC ADS(NEW)(RP|34.30
20151014|831756101|SWHC|50|SMITH & WESSON HLDG CORP|18.58
20151014|831865209|AOS|231|SMITH A O CORP|68.82
20151014|83190B101|SFS|596|SMART & FINAL STORES INC COM S|16.42
20151014|83190L208|SMBKD|137|SMARTFINANCIAL INC|15.11
20151014|83238P203|SMGZY|1247|SMITHS GROUP PLC SPONSORED ADR|15.79
20151014|832696405|SJM|311|J.M. SMUCKER CO (NEW)|118.81
20151014|83272W106|SMFKY|20|SMURFIT KAPPA GROUP PLC|26.96
20151014|833551104|LNCE|89|SNYDERS- LANCE INC|35.88
20151014|83362Q209|SPLY|400|SOCIALPLAY USA INC|1.01
20151014|833635105|SQM|13447|SOCIEDAD QUIMICA Y M CHILE ADS|17.02
20151014|83364L109|SCGLY|68|SOCIETE GENERALE FRANCE SP ADR|9.33
20151014|833792104|SDXAY|232|SODEXO AMERICAN DEPOSITARY SHS|17.34
20151014|83409F109|SLOIY|100|Silicon On Insulator Technolog|1.59
20151014|83413U100|SLRC|32|SOLAR CAPITAL LTD COM STK (MD)|16.60
20151014|83415T101|SZYM|88511|SOLAZYME INC COM STK (DE)|3.00
20151014|83416M105|SUNS|489|SOLAR SR CAP LTD|15.12
20151014|83416V105|SWET|1697|SOLAR WIND ENERGY TOWER, INC. |.
20151014|83417L106|WNDW|1000|SOLARWINDOW TECHNOLOGIES INC (|2.43
20151014|83417M104|SEDG|1283|SOLAREDGE TECHNOLOGIES INC COM|22.57
20151014|83421A104|SLH|24|SOLERA HOLDINGS, INC. COM|54.31
20151014|834223208|SNGX|462|SOLIGENIX, INC. COMMON STOCK|1.09
20151014|83490A100|SOPW|3655|SOLAR POWER, INC. COM STK|1.73
20151014|83545G102|SAH|52|SONIC AUTOMOTIVE INC CL A|21.43
20151014|835451105|SONC|1336|SONIC CORP|25.27
20151014|83546A104|SKHCY|370|Sonic Healthcare Ltd|13.20
20151014|835483108|SOTK|9|SONO-TEK CORP|1.10
20151014|835495102|SON|6|SONOCO PRODUCTS CO.|41.09
20151014|83569C102|SONVY|2782|Sonova Holding AG Unsponsored |26.77
20151014|83587F202|SRNE|5695|SORRENTO THERAPEUTICS, INC.|8.15
20151014|83600C103|SOHO|51|SOTHERLY HOTELS INC COM STK (M|6.55
20151014|836050302|SOUL|30910|SOUL & VIBE INTERACTIVE INC|.
20151014|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151014|836144105|SOR|389|SOURCE CAPITAL INC|69.74
20151014|836171306|SNET|4698|SOURCINGLINK NET INC COM STK (|.
20151014|83645W106|SBES|2600|SOUTH BEACH SPIRITS|0.25
20151014|838518108|SJI|1077|SOUTH JERSEY INDS INC|25.63
20151014|840441109|SSB|38|SOUTH ST CORP COM STK (SC)|77.12
20151014|84130C100|SXE|25205|SOUTHCROSS ENERGY PARTNERS LP |6.20
20151014|842400202|SCEPRB|22|SOUTHERN CALIF ED 4.08% PFD|22.15
20151014|842400509|SCEPRE|22|SOUTHERN CALIF ED 4.78% PFD|24.17
20151014|842587206|SOJA|40343|SOUTHERN CO JR SUB NT SR 2015A|25.43
20151014|84264D106|RIBS|4200|SOUTHERN CONCEPTS RESTAURANT G|0.20
20151014|84265V105|SCCO|8464|SOUTHERN COPPER CORPORATION CO|29.36
20151014|843075300|SITS|150|SOUTHERN ITS INTERNATIONAL INC|0.02
20151014|84336P103|SOMC|21|SOUTHERN MICHIGAN BANCORP INC |24.20
20151014|843395104|SONA|23|SOUTHERN NATIONAL BANCORP OF V|11.46
20151014|84470P109|SBSI|262|SOUTHSIDE BANCSHARES INC|27.30
20151014|84473L105|SOUHY|19880|SOUTH32 LTD SPONSORED ADR(AUST|5.46
20151014|844767103|OKSB|12|SOUTHWEST BANCORP INC (OKLA)|17.81
20151014|844895102|SWX|145|SOUTHWEST GAS CORP|60.15
20151014|84651P100|LOV|2400|SPARK NETWORKS, INC. COM STK|3.45
20151014|846511103|SPKE|35|SPARK ENERGY INC CLASS A COM|16.50
20151014|84652A102|NZTCY|554|SPARK NEW ZEALAND LIMITED ADS |10.21
20151014|84652J103|ONCE|260155|SPARK THERAPEUTICS INC COM|48.04
20151014|847215100|SPTN|89|SPARTANNASH CO COM STK (MI)|27.11
20151014|847235108|SPA|48|SPARTON CORP|24.17
20151014|84756N109|SEP|380|SPECTRA ENERGY PARTNERS, LP CO|42.88
20151014|847560109|SE|4755|SPECTRA ENERGY CORP COM|29.04
20151014|847577103|EDTXF|2478|SPECTRAL MED INC COM (CANADA) |0.55
20151014|84760C107|SPNC|23|SPECTRANETICS CORP|11.29
20151014|84763A108|SPPI|42491|SPECTRUM PARMACEUTICALS INC|5.98
20151014|847788106|TRK|1567|SPEEDWAY MOTORSPORTS, INC.|18.82
20151014|84832P102|SSPC|1362|SPENDSMART NETWORKS INC COM ST|0.37
20151014|84841L100|ANY|4084|SPHERE 3D CORP NEW COM SHS (CD|2.78
20151014|84842R304|SPEX|39293|SPHERIX INC COM STK NEW (MD)|0.52
20151014|84856X106|SPIN|2288|SPINE INJURY SOLUTIONS INC COM|0.55
20151014|84857J106|STOY|1000|SPIRAL TOYS INC|0.35
20151014|848574109|SPR|425|SPIRIT AEROSYSTEMS HLDGS INC C|50.52
20151014|848577102|SAVE|143|SPIRIT AIRLS INC COM|49.48
20151014|84860W102|SRC|2562|SPIRIT RLTY CAPITAL INC (NEW) |9.69
20151014|84863T106|SPOK|1333|SPOK HOLDINGS INC, COM STK|16.85
20151014|848637104|SPLK|2983|SPLUNK INC COM STK (DE)|55.95
20151014|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.55
20151014|85172J101|LEAF|268|SPRINGLEAF HLDGS INC COM STK (|45.67
20151014|85207Q104|SPPP|1200|SPROTT PHYSICAL PLATINUM AND|7.23
20151014|85207U105|S|1750|SPRINT CORPORATION COM(NEW)|4.39
20151014|85208M102|SFM|398|SPROUTS FMRS MKT INC COM STK (|22.34
20151014|85219Y103|SPYR|242|SPYR INC|0.26
20151014|852312305|STAA|3712|STAAR SURGICAL CO|8.59
20151014|85254C305|SSI|1652|STAGE STORES INC|10.43
20151014|85254J102|STAG|387|STAG INDL INC USA|19.49
20151014|85254J201|STAGPRA|377|STAG INDUSTRIAL INC 9% PFD SER|26.42
20151014|853118206|SGBLY|485|STANDARD BANK GROUP LTD SPONSO|10.73
20151014|853666105|SMP|442|STANDARD MTR PRODS INC|35.46
20151014|854231107|SXI|126|STANDEX INTERNATIONAL CORP|79.91
20151014|85472N109|STN|22320|STANTEC INC. COM|24.72
20151014|85512C105|SGU|41|STAR GAS PARTNERS L.P.|8.36
20151014|855244109|SBUX|273|STARBUCKS CORPORATION|60.16
20151014|855563102|SPHRY|369|STARPHARMA HLDGS LTD SPONS ADR|5.69
20151014|855668109|SCX|136|STARRETT L.S. CC CL A|12.48
20151014|855707105|STFC|104|STATE AUTO FINANCIAL CORP|24.12
20151014|85571B105|STWD|1962|STARWOOD PROPERTY TRUST, INC|21.03
20151014|85571H102|STSC|25000|START SCIENTIFIC, INC. COMMON |.
20151014|85571Q102|STRZA|256|STARZ SER A COM STK (DE)|39.22
20151014|85571W109|SWAY|469|STARWOOD WAYPOINT RESIDENTIAL |24.96
20151014|85590A401|HOT|49|STARWOOD HOTELS & RESORTS WORL|69.13
20151014|856190103|STBZ|170|STATE BANK FINANCIAL CORPORATI|20.91
20151014|85711T305|SNC|10|STATE NATIONAL COMPANIES, INC.|9.27
20151014|857477608|STTPRD|55|STATE STR CORP DEP SHS REPSTG |26.13
20151014|857477889|STTPRE|564|STATE STR CORP DEPOSITARY SHS |25.63
20151014|85769Y107|SDIG|10000|STATIONDIGITAL CORPORATION COM|.
20151014|85771P102|STO|11289|STATOIL ASA ADS (1 ORD)|16.75
20151014|85788Y104|SPWZ|5893|STEAMPUNK WIZARDS INC COM|0.67
20151014|858119100|STLD|419|STEEL DYNAMICS INC|19.12
20151014|858155203|SCS|50|STEELCASE INC CL A|19.72
20151014|858375108|SMRT|698|STEIN MART INC|8.76
20151014|85855A203|SBOTF|49|STELLAR BIOTECHNOLOGIES INC OR|7.20
20151014|858568108|SCM|606|STELLUS CAP INVT CORP COM STK |10.63
20151014|858568207|SCQ|75|STELLUS CAPITAL|25.25
20151014|85857R204|STEM|29888|STEMCELLS INC|0.42
20151014|85858C107|STML|145|STEMLINE THERAPEUTICS INC COM |8.92
20151014|858586100|SCL|212|STEPAN COMPANY|44.79
20151014|858912108|SRCL|25|STERICYCLE INC|149.28
20151014|859152100|STE|437768|STERIS CORP|66.21
20151014|85916J409|STXS|43|STEREOTAXIS INC COM STK NEW (D|1.01
20151014|85917A100|STL|307|STERLING BANCORP DEL COM STK|15.15
20151014|86031P106|STEV|56326|STEVIA CORP COM STK (NV)|0.05
20151014|860326107|SSFN|118|STEWARDSHIP FINL CORP|5.70
20151014|860630300|SFN|1167|STIFEL FINANCIAL CORP 5.75% SR|25.70
20151014|86074Q102|SWC|666|STILLWATER MINING CO|11.29
20151014|860903103|STNUF|2759|STINA RES LTD (F)|0.11
20151014|86101X104|STCK|16|STOCK BLDG SUPPLY HLDGS INC|18.89
20151014|861012102|STM|38|STMICROELECTRONICS N.V.|7.09
20151014|861025104|SYBT|83|STOCK YARDS BANCORP, INC COM S|37.05
20151014|861642106|SGY|6921|STONE ENERGY CORP|6.53
20151014|86183P102|SRI|9|STONERIDGE INC|12.26
20151014|86210M106|SEOAY|71|STORA ENSO OYJ, ADS(RP 1 SR R)|9.47
20151014|862121100|STOR|339|STORE CAP CORP COM STK (MD)|21.60
20151014|862578101|STRP|260|STRAIGHT PATH COMMUNICATIONS I|39.36
20151014|86269M106|SRSIF|9930|STRATECO RES INC.|0.01
20151014|86271N100|SENR|2000|STRATEGIC ENVIRONMENTAL & ENER|0.72
20151014|86272T106|BEE|332|STRATEGIC HOTELS & RESORTS, IN|13.98
20151014|862758208|SMDZF|350|STRATEGIC METALS LTD COM NEW (|0.22
20151014|863121208|GJR|225|STRATS TR FOR PROCTOR & GAMBLE|19.68
20151014|863167201|STRS|868|STRATUS PROPERTIES INC-NEW|16.91
20151014|86317T103|SAUHY|521|Straumann Holding Ag Unsponsor|14.62
20151014|86323X106|STRM|482|STREAMLINE HEALTH SOLUTIONS, I|2.21
20151014|863236105|STRA|73|STRAYER EDUCATION INC|57.77
20151014|863667101|SYK|1043|STRYKER CORP|97.57
20151014|86388A108|STB|6093|STUDENT TRANSPORTATION, INC. (|4.26
20151014|864159108|RGR|562|STURM RUGER & CO INC|58.30
20151014|864323100|SUBCY|1365|SUBSEA 7 S A SPONSORED ADR|8.64
20151014|864482104|SPH|1265|SUBURBAN PROPANE PARTNERS L.P.|35.75
20151014|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151014|864909106|SCMP|407|SUCAMPO PHARMACEUTICALS INC CL|18.69
20151014|865612105|SOMMY|192|Sumitomo Chemical Co Ltd Unspo|29.16
20151014|865617203|SMTOY|149|SUMITOMO ELEC INDS ADR|14.06
20151014|86562M209|SMFG|2588|SUMITOMO MITSUI FINANCIAL GROU|7.90
20151014|86606G101|SMMF|42999|SUMMIT FINANCIAL GR INC|11.58
20151014|866082100|INN|261|SUMMIT HOTEL PPTYS INC COM STK|12.63
20151014|86614U100|SUM|46|SUMMIT MATLS INC CL A|21.22
20151014|866264203|SSBI|21|SUMMIT STATE BANK COM STK|13.48
20151014|86627R102|SMMT|3436|SUMMIT THERAPEUTICS PLC ADR|10.31
20151014|866633100|SURRY|172|SUN ART RETAIL GP LTD UNSPONSO|8.16
20151014|866674104|SUI|43|SUN COMMUNITIES INC|67.69
20151014|866674203|SUIPRA|700|SUN COMMUNITIES, INC. PREFERRE|25.52
20151014|86676H302|SUHJY|267|SUN HUNG KAI PPTY LTD SP ADR|13.07
20151014|866796105|SLF|3478|SUN LIFE FINANCIAL INC|34.02
20151014|86722A103|SXC|31|SUNCOKE ENERGY INC COM STK (DE|6.32
20151014|86722Y101|SXCP|47|SUNCOKE ENG PARTNERS LP COM UI|12.98
20151014|867224107|SU|26405|SUNCOR ENERGY INC (NEW)|28.05
20151014|86732Y109|SUNE|1909|SUNEDISON, INC COM|8.91
20151014|867328601|SNSS|125|SUNESIS PHARMACEUTICALS INC CO|0.91
20151014|8676EP108|STKL|960|SUNOPTA INC|5.29
20151014|86764L108|SXL|7401|SUNOCO LOGISTICS PARTNERS L.P.|30.03
20151014|86765K109|SUN|403|SUNOCO LP COM UNIT REPSTG LTD |35.72
20151014|86769Q102|SGCNF|1216|SUNRIDGE GOLD CORP(F)|0.12
20151014|86782U106|SSH|31|SUNSHINE HEART INC|2.59
20151014|867892101|SHO|243|SUNSTONE HOTEL INVESTORS INC|14.39
20151014|867892507|SHOPRD|1661|SUNSTONE HOTEL INVESTORS, INC |25.16
20151014|867914103|STI|1535|SUNTRUST BANKS INC|39.31
20151014|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|3.90
20151014|867931404|SCON|54995|SUPERCONDUCTOR TECHS INC|0.27
20151014|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20151014|86800U104|SMCI|7475|SUPER MICRO COMPUTER INC COM S|26.92
20151014|86803W107|SVLT|42|SUNVAULT ENERGY INC COM STK (N|0.65
20151014|868157108|SPN|5103|SUPERIOR ENERGY SVCS INC|16.12
20151014|868168105|SUP|475|SUPERIOR INDUSTRIES INTL INC (|19.51
20151014|868358102|SGC|26|SUPERIOR UNIFORM GROUP INC|19.32
20151014|868459108|SUPN|2208|SUPERNUS PHARMACEUTICALS INC C|14.69
20151014|868536103|SVU|165000|SUPERVALU INC|7.46
20151014|86858W101|SPRT|693|SUPPORT. COM INC, COMMON STOCK|1.21
20151014|868861105|SGTPY|8712|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.60
20151014|868873100|SRDX|84|SURMODICS INC|21.46
20151014|86888W105|SRYB|100|SURREY BANCORP (NC)|12.05
20151014|86944A105|SGMNF|62149|SUTTER GOLD MINING INC.|0.04
20151014|869587402|SVCBY|421|SVENSKA CELLULOSA B SPONS ADR |27.58
20151014|86959K105|SUZBY|2923|Suzano Papel E Celulose SA Spo|9.65
20151014|86959X107|SZKMY|20|SUZUKI MOTOR CORP UNSPONSORED |130.78
20151014|870123106|SWGAY|7318|SWATCH GROUP AG UNSPON ADR (SW|20.54
20151014|870195104|SWDBY|490|Swedbank AB Sponsored ADR (Swe|23.80
20151014|870297306|RJN|7585|SWEDISH EXPT CR CORP ELEMENTS |3.07
20151014|870309606|SWMAY|8|Swedish Match AB Frueher Svens|15.52
20151014|870738101|SFY|141284|SWIFT ENERGY CO (HOLDING COMPA|0.69
20151014|87074U101|SWFT|10000|SWIFT TRANSN CO CL A COM STK (|15.06
20151014|870808300|SWSH|22227|SWISHER HYGIENE INC COM STK NE|1.16
20151014|870886108|SSREY|72|SWISS RE LTD SPON ADR (CHE)|22.33
20151014|87089E100|SZLMY|43|Swiss Life Holding Unsponsored|11.79
20151014|871013108|SCMWY|788|SWISSCOM AG ADS(RP 1/10 REG SH|50.80
20151014|871237103|SYKE|161|SYKES ENTERPRISES INC|26.88
20151014|871503108|SYMC|2791|SYMANTEC CORP|20.63
20151014|87151Q106|SYA|116|SYMETRA FINANCIAL CORPORATION |31.74
20151014|87155N109|SYIEY|1221|Symrise Ag Unsponsored ADR (Ge|15.78
20151014|871565107|SYNL|394|SYNALLOY CORP.|10.21
20151014|87157D109|SYNA|44|SYNAPTICS INCORPORATED|81.56
20151014|87160A100|SYT|41|SYNGENTA AG ADS (1/5 ORD)|62.64
20151014|871607107|SNPS|175|SYNOPSYS INC|47.60
20151014|87161C402|SNVPRC|187|SYNOVUS FINL CORP PERP PFD SER|28.03
20151014|87161C501|SNV|1686|SYNOVUS FINANCIAL CORP NEW COM|30.11
20151014|87162T206|SNTA|5710|SYNTA PHARMACEUTICALS INC COM |1.85
20151014|87162W100|SNX|77|SYNNEX CORPORATION|92.70
20151014|871639308|SGYP|7709|SYNERGY PHARMACEUTICALS, INC. |5.89
20151014|87164C102|SYUT|1577|SYNUTRA INTERNATIONAL, INC.|5.21
20151014|87164P103|SYRG|352|SYNERGY RESOURCES CORPORATION |11.12
20151014|87164U102|SYN|1346|SYNTHETIC BIOLOGICS INC COM ST|2.20
20151014|87165B103|SYF|2065|SYNCHRONY FINL COM STK (DE)|31.82
20151014|871829107|SYY|1385|SYSCO CORP|41.24
20151014|87184N203|SYRX|31286|SYSOREX GLOBAL HLDGS CORP|1.03
20151014|87184P109|SSMXY|111|SYSMEX CORP UNSPON ADR (JPN)|26.32
20151014|872120100|TDHOY|200|T&D Holdings Inc Tokyo Unspons|6.31
20151014|872275102|TCB|1622|TCF FINANCIAL CORP|15.48
20151014|872277207|TCBPRB|2268|TCF FINANCIAL CORP DEL DEP SHS|26.86
20151014|872277405|TCBPRC|2138|TCF FINANCIAL CORPORATION PERP|24.84
20151014|87233Q108|TCP|1180|TC PIPELINES LP UTS|51.36
20151014|872340104|TSI|773|TCW STRATEGIC INCOME FUND, INC|5.29
20151014|872351408|TTDKY|595|TDK CORP AMER DEP SH|60.15
20151014|872375100|TE|1994|TECO ENERGY INC|26.72
20151014|87238Q103|TCPC|463|TCP CAP CORP COM STK (DE)|14.49
20151014|87240R107|TFSL|480|TFS FINANCIAL CORPORATION COM |17.76
20151014|872434105|THKLY|32010|T H K Co Ltd Unsponsored ADR (|9.04
20151014|872438106|TCRD|475|THL CREDIT INC COM STK (DE)|11.80
20151014|872538103|AXLE|3000|T.J.T. INC|0.31
20151014|872540109|TJX|508|TJX COMPANIES INC|72.74
20151014|872590104|TMUS|377|T-MOBILE US INC|40.18
20151014|87260R300|TMKXY|38|TMK OAO SPONSORED ADR (RU)|3.27
20151014|872885207|TSRI|57|TSR INC COM STK|4.80
20151014|87305R109|TTMI|374|TTM TECHNOLOGIES INC|6.83
20151014|87306N107|TTAPY|343|TTW PUBLIC COMPANY LIMITED UNS|15.73
20151014|873306302|TACBY|79|TABCORP HOLDINGS LTD UNSPONSOR|6.99
20151014|87336P106|TBTC|79|TABLE TRAC INC|1.15
20151014|87336U105|DATA|6|TABLEAU SOFTWARE INC|84.24
20151014|873868103|TAHO|10704|TAHOE RESOURCES INC ORD SHS (C|9.42
20151014|87401G106|THYCY|14|TAIHEIYO CHEM CORP|31.95
20151014|874039100|TSM|50000|TAIWAN SEMICON MFG LTD(5COMSH)|21.94
20151014|874054109|TTWO|47|TAKE-TWO INTERACTIVE SOFTWARE |30.72
20151014|874060205|TKPYY|5198|TAKEDA PHARMACEUTICAL CO LTD S|22.81
20151014|874080104|XRS|2|TAL EDUCATION GROUP ADS REPSTG|34.39
20151014|874083108|TAL|126|TAL INTERNATIONAL GROUP, INC. |16.74
20151014|87422J105|TLN|132|TALEN ENERGY CORP|9.93
20151014|874696107|TEGP|6753|TALLFRASS ENERGY GP,LP CL A SH|25.03
20151014|874697105|TEP|98|TALLGRASS ENERGY PARTNERS LP|43.92
20151014|87482X101|TLMR|679|TALMER BANCORP INC (MI)|16.40
20151014|87509W102|TINO|11345|TAMINO MINERALS INC. COMMON ST|.
20151014|875372104|TNDM|11|TANDEM DIABETES CARE INC COM|8.17
20151014|875465106|SKT|629|TANGER FACTORY OUTLET CENTERS |34.87
20151014|87600U104|TRX|102707|TANZANIAN ROYALTY EXPLORATION,|0.31
20151014|87611X105|NGLS|100|TARGA RESOURCES PARTNERS LP CO|31.43
20151014|87612E106|TGT|239|TARGET CORPORATION|78.96
20151014|87651B104|TASR|502|TASER INTERNATIONAL INC|23.72
20151014|87652B103|TAS|21481|TASMAN METALS LTD ORDINARY SHA|0.25
20151014|876838103|TYCB|53|TAYLOR CALVIN B BANKSHARES INC|28.25
20151014|877163105|TAYD|2052|TAYLOR DEVICES INC|16.19
20151014|87817A107|TMH|314|TEAM HEALTH HOLDINGS INC (DE) |52.03
20151014|878237106|TECD|51|TECH DATA CORP|72.77
20151014|878546209|TKPPY|162|TECHNIP ADS (EA REPTG ONE ORD |13.27
20151014|87873R101|TTNDY|823|TECHTRONIC INDS LTD SP ADR|18.26
20151014|878742204|TCK|117861|TECK RESOURCES LIMITED CLASS B|6.71
20151014|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.17
20151014|87901J105|TGNA|3604|TEGNA INC COM STK (DE)|25.35
20151014|87911J103|HQH|38|TEKLA HEALTHCARE INVS SHS BEN |29.98
20151014|87911L108|THW|1700|TEKLA WORLD HEALTHCARE FD BEN |15.37
20151014|87918A105|TDOC|1|TELADOC INC COM STK (TX)|18.00
20151014|87927Y201|TIA|1012|TELECOM ITALIA SPA ADS(REP 10 |9.81
20151014|879273209|TEO|1186|TELECOM ARGENTINA ADS (EA REPT|14.66
20151014|87929J103|TSYS|1110|TELECOMMUNICATIONS SYS INC "A"|3.67
20151014|87936R106|VIV|5390|TELEFONICA BRASIL SA|9.89
20151014|879369106|TFX|47|TELEFLEX INC|125.42
20151014|879382208|TEF|1387|TELEFONICA SA ADS(RP 1 SH CAPI|12.86
20151014|879433829|TDS|268|TELEPHONE & DATA SYS INC (NEW)|26.37
20151014|87944W105|TELNY|616|TELENOR ASA|60.44
20151014|879455103|TNAV|95|TELENAV INC COM STK (DE)|7.35
20151014|87960M205|TLSNY|2294|TeliaSonera AB Unsponsored ADR|10.84
20151014|879603108|TLKGY|8|TELKOM SA SOC LTD (ZAF)|21.11
20151014|879604106|TKOI|1790|TELKONET INC|0.28
20151014|87969N204|TLSYY|35|TELSTRA CRP LTD ADS(RP 5 ORD) |20.18
20151014|87971M103|TU|6282|TELUS CORP (F)|32.87
20151014|88018T101|TDF|260|TEMPLETON DRAGON FD INC|19.69
20151014|880191101|EMF|994|TEMPLETON EMERGING MKT FUND|12.06
20151014|880192109|TEI|872|TEMPLETON EMER MKTS INCM FD|9.93
20151014|88023U101|TPX|395|TEMPUR-SEALY INTERANTIONAL INC|75.71
20151014|880277108|TNABY|262|TENAGA NASIONAL BERHAD SP ADR |12.24
20151014|88031M109|TS|1605|TENARIS S.A. ADS (EA REPTG 2 O|27.83
20151014|88032Q109|TCEHY|44|Tencent Holdings Limited Unspo|18.44
20151014|88033G407|THC|286|TENET HEALTHCARE CORPORATION|35.93
20151014|880345103|TNC|29|TENNANT COMPANY|57.57
20151014|880349105|TEN|56|TENNECO INC COM STK|48.51
20151014|880591409|TVE|200|TENNESSEE VALLEY AUT 00000|24.58
20151014|88076W103|TDC|471|TERADATA CORORATION DEL COM ST|28.37
20151014|880841101|TRARF|1500|TERAS RESOURCES, INC. (CANADA)|0.04
20151014|88088L103|TEZNY|1810|TERNA RETE ELETTRICA NAZIONALE|14.96
20151014|880890108|TX|451|TERNIUM S.A|14.22
20151014|881005201|TNH|263|TERRA NITRO LP (DEP COMMON UTS|110.82
20151014|88102J100|TRTC|15984|TERRA TECH CORP. COMMON|0.09
20151014|88104M101|GLBL|231|TERRAFORM GLOBAL INC CL A COM |7.71
20151014|88104R100|TERP|60|TERRAFORM PWR INC|18.69
20151014|88146M101|TRNO|55|TERRENO REALTY CORPORATION COM|20.99
20151014|88156J105|TRUMY|481|TERUMO CORP UNSPONSORED ADR (J|27.87
20151014|881575302|TSCDY|55231|TESCO PLC SPONS ADR|8.86
20151014|88160R101|TSLA|85|TESLA MTRS INC COM STK (DE)|219.25
20151014|881609101|TSO|1943|TESORO CORPORATION|100.07
20151014|881624209|TEVA|808|TEVA PHARMACEUTICAL LTD INDS A|57.79
20151014|88165N105|TTPH|890|TETRAPHASE PHARMACEUTICALS INC|8.18
20151014|88166A409|CANE|233|TEUCRIUM COMMODITY TR SUGAR FD|9.31
20151014|88166A607|SOYB|256|TEUCRIUM COMMODITY TR SOYBEAN |18.41
20151014|882228307|TCBIL|154|TEXAS CAP BANCSHARES INC 6.5% |25.38
20151014|88224Q107|TCBI|932|TEXAS CAPITAL BANCSHARES INC|53.94
20151014|882508104|TXN|10986|TEXAS INSTRUMENTS|50.91
20151014|882681109|TXRH|35|TEXAS ROADHOUSE INC COM STK (D|37.51
20151014|883203101|TXT|23493|TEXTRON INCORPORATED OF DEL|40.68
20151014|883219107|THLEY|15|THALES SPONS ADR|69.70
20151014|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20151014|88322Q108|TGTX|1646|TG THERAPEUTICS, INC. COMMON S|11.97
20151014|88326V103|TSTS|51621|THAT MARKETING SOLUTION, INC. |0.11
20151014|88337C102|TCEL|908727|THERAPY CELLS, INC. COMMON STO|.
20151014|88337V100|TLTFF|42237|THERALASE TECHNOLOGIES INC (CA|0.23
20151014|883378101|TSOI|6877|THERAPEUTIC SOLUTIONS INTL INC|.
20151014|88338H100|THERF|2550|THERATECHNOLOGIES INC COM|1.26
20151014|88338N107|TXMD|744|THERAPEUTICSMD, INC. COMMON ST|5.94
20151014|88338T104|THRX|3908|THERAVANCE INC|7.97
20151014|883556102|TMO|28|THERMO FISHER SCIENTIFIC INC. |125.48
20151014|88368Q103|TST|24|THESTREET INC|1.74
20151014|884089103|TFECY|1954|THIN FILM ELECTRONICS ASA SPON|4.93
20151014|884768102|TC|5750|Thompson Creek Metals Company |0.50
20151014|884903105|TRI|656|THOMSON REUTERS CORP|41.53
20151014|885160101|THO|121|THOR INDUSTRIES INC|54.65
20151014|88554D205|DDD|14803|3 D SYSTEMS CORP NEW|12.93
20151014|88555Y109|DPSM|500|3D PIONEER SYSTEMS INC. COMMON|0.02
20151014|88579C109|TPNL|978|3Pea International, Inc. Commo|0.35
20151014|88579Y101|MMM|1|3M COMPANY;COM USD0.01|149.11
20151014|886043108|THMG|67250|THUNDER MOUNTAIN GOLD INC|0.02
20151014|886423102|TDW|21079|TIDEWATER(CITIZEN/NON CITIZEN)|16.26
20151014|886547108|TIF|254|TIFFANY & CO|78.78
20151014|8867EQ101|TIGR|1561|TIGERLOGIC CORPORATION COM STK|0.19
20151014|88677Q109|TTS|513395|TILE SHOP HLDGS INC COM STK (D|12.46
20151014|886885102|TLYS|42|TILLYS INC CL A|7.85
20151014|88706P205|TSU|466|TIM PARTICIPACOES S.A. ADS (EA|9.89
20151014|887133205|TLR|5411|TIMBERLINE RES COR COM NEW (DE|0.50
20151014|887228104|TIME|198|TIME INC COM|19.35
20151014|887317303|TWX|299|TIME WARNER INC NEW COM STK|72.79
20151014|88732J207|TWC|129|TIME WARNER CABLE INC NEW COM |187.92
20151014|887389104|TKR|285|TIMKEN COMPANY|29.88
20151014|887399103|TMST|550|TIMKENSTEEL CORPORATION|13.73
20151014|88741P103|TGD|107685|TIMMINS GOLD CORP COM SHS (CAN|0.27
20151014|887495307|TCYMY|112|TINGYI CAYMAN ISLANDS HLDGS CP|36.49
20151014|887522100|TKRFF|7378|TINKA RESOURCES LTD|0.15
20151014|88830M102|TWI|567|TITAN INTL DEL (DE)|7.28
20151014|88830R101|TITN|1919|TITAN MACHINERY INC. COMMON ST|12.64
20151014|888314309|TTNP|3|TITAN PHARMACEUTICALS INC DEL |4.43
20151014|888706108|TIVO|45|TIVO INC|9.23
20151014|888733102|TIXC|1999|TIX CORPORATION|2.23
20151014|88874W107|TNKY|4800|TN-K ENERGY GROUP, INC. COMMON|0.08
20151014|888847100|TLIF|34991|TOCCA LIFE HLDGS INC COM|0.18
20151014|88906B105|TOF|9036|TOFUTTI BRANDS INC|4.56
20151014|88907J107|TKAI|2744|TOKAI PHARMACEUTICALS INC COMM|10.49
20151014|889102109|TKYMY|264|TOKUYAMA CORP UNSPON ADR (JPN)|15.28
20151014|889478103|TOL|3262|TOLL BROTHERS INC|36.55
20151014|889899100|TMBXF|48592|Tombstone Exploration Corporat|0.01
20151014|890023104|TOMZ|372|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20151014|890260201|TNXP|279|TONIX PHARMACEUTICALS HLDG COR|6.37
20151014|890534100|TGLVY|490|Top Glove Corporation Berhad S|7.70
20151014|89054C101|TPDKY|161961|Topdanmark AS Unsponsored ADR |2.75
20151014|89055F103|BLD|1060|TOPBUILD CORP COM STK (DE)|31.32
20151014|890880206|TRYIY|1344|TORAY INDS ADR|87.02
20151014|891027104|TMK|67|TORCHMARK CORP|57.41
20151014|891160509|TD|25|TORONTO-DOMINION BANK (THE)|40.66
20151014|89147L100|TYG|36|TORTOISE ENERGY INFRASTRUCTURE|31.36
20151014|89147L803|TYGPRC|2511|TORTOISE ENERGY INFRASTRUCTURE|10.15
20151014|89148B101|NTG|771|TORTOISE MLP FUND, INC. COM ST|18.39
20151014|89148H108|TTP|628|TORTOISE PIPELINE & ENERGY FD |21.67
20151014|89148K101|NDP|616|TORTOISE ENERGY INDEPENDENCE|14.95
20151014|89149A102|TACYY|325|Total Access Comm Plc Local Un|8.12
20151014|891493306|TOSYY|39|Toshiba Corp Unsponsored ADR (|16.88
20151014|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|14.45
20151014|891906109|TSS|47|TOTAL SYSTEM SERVICES INC|48.67
20151014|892000100|TWER|8390|Towerstream Corporation Common|1.00
20151014|89214P109|TOWN|30|TOWNE BANK (VA)|19.98
20151014|892231101|TSQ|100|TOWNSQUARE MEDIA INC CL A COM |10.80
20151014|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|44.47
20151014|892330101|TYIDY|4788|Toyota Industries Corporation |51.39
20151014|892331307|TM|118|TOYOTA MOTOR CRP SPONSORED ADR|121.07
20151014|892356106|TSCO|757|TRACTOR SUPPLY CO|84.46
20151014|892360108|TBLEY|32|TRACTEBEL ENERGIA SA SPONS ADR|8.60
20151014|89237H100|TCON|76|TRACON PHARMACEUTICALS INC COM|9.63
20151014|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.28
20151014|89346D107|TAC|3610|TRANSALTA CORP CANADA (F)|5.26
20151014|893529107|TRNS|60|TRANSCAT INC|9.69
20151014|89353D107|TRP|42178|TRANSCANADA CORPORATION(HOLDIN|34.54
20151014|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |15.50
20151014|893617209|TCI|20|TRANSCONTL RLTY INVESTORS INC |12.91
20151014|893641100|TDG|262|TRANSDIGM GROUP INCORPORATED C|219.57
20151014|89365K305|TBIO|15912|TRANSGENOMIC INC COM STK (DE) |1.00
20151014|893662106|TGA|1|TRANSGLOBE ENERGY CORP|2.77
20151014|893716209|TTHI|782|TRANSITION THERAPEUTICS|1.98
20151014|89376V100|TLP|1491|TRANSMONTAIGNE PARTNERS L.P.|31.35
20151014|89400J107|TRU|122|TRANSUNION COM STK (DE)|24.81
20151014|89417E109|TRV|46093|TRAVELERS COMPANIES, INC. (THE|103.31
20151014|894174101|TA|101|TRAVELCENTERS OF AMERICA LLC|10.42
20151014|89420Y209|TSYHY|2|TRAVELSKY TECH LTD SPONS ADR R|13.78
20151014|89469A104|THS|133|TREEHOUSE FOODS, INC. COM STK |83.07
20151014|89486M206|TMICY|362|TREND MICRO INC SPONS ADR-NEW |36.67
20151014|89531P105|TREX|47|TREX CO INC|39.96
20151014|895436103|TY|299|TRI CONTINENTAL CORPORATION|20.00
20151014|895945103|TOLWF|1337|TRICAN WELL SERVICE LTD|0.90
20151014|89600B201|TPLM|2590|TRIANGLE PETROLEUM CORP (NEW) |1.47
20151014|896082104|TPUB|70|TRIBUNE PUBG CO COM STK (DE)|9.20
20151014|896095106|TCBK|82|TRICO BANCSHARES|25.38
20151014|896239100|TRMB|109|TRIMBLE NAVIGATION LTD|17.12
20151014|89628E104|TSL|2024|TRINA SOLAR LIMITED ADS (EA RE|10.29
20151014|896288107|TNET|35|TRINET GROUP INC COM STK (DE) |18.83
20151014|896438306|TRIB|3706|TRINITY BIOTECH|11.63
20151014|896522109|TRN|315|TRINITY INDUSTRIES|27.08
20151014|896556107|TTYP|100|TRINITY PETROLEUM TRUST CBI|100.00
20151014|89656L103|TRLRD|1219|TRINITY RES INC COM|0.10
20151014|89678F100|TSC|24|TRISTATE CAP HLDGS INC COM STK|12.14
20151014|896818101|TGI|92|TRIUMPH GROUP, INC.|43.43
20151014|896945201|TRIP|2794|TRIPADVISOR INC COM|66.69
20151014|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151014|897238309|TROV|35|TROVAGENE INC COM NEW (DE)|5.22
20151014|89778T109|TREP|17148|TRUCEPT, INC. COMMON STOCK|0.02
20151014|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20151014|89785L107|TRUE|13946|TRUECAR INC COM STK (DE)|6.14
20151014|89785X101|TBI|416|TRUEBLUE, INC.|24.33
20151014|898202106|TRUP|738|TRUPANION INC COM STK (DE)|7.49
20151014|898349105|TRST|412|TRUSTCO BK CORP N Y|6.07
20151014|898402102|TRMK|1004|TRUSTMARK CORP|23.90
20151014|89853L104|TTOO|6|T2 BIOSYSTEMS INC|10.88
20151014|898697206|TCX|11|TUCOWS INC NEW|24.24
20151014|899035505|TUES|2618|TUESDAY MORNING CORPORATION|5.95
20151014|899415202|TUWOY|3091|TULLOW OIL PLC UNSPONSORED ADR|1.83
20151014|89969Q104|TUMI|582|TUMI HLDGS INC COM|18.18
20151014|899736102|TUNG|17141|TUNGSTEN CORP. COMMON STOCK|.
20151014|89977P106|TOUR|624|TUNIU CORP SPONS ADS REPSTG CL|12.68
20151014|899896104|TUP|89|TUPPERWARE BRANDS CORP|53.95
20151014|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151014|900111204|TKC|1742|TURKCELL ILETISIM HIZMETLERI A|9.39
20151014|900150103|THBIY|21|Turkiye Halk Bankasi A.S. Halk|7.39
20151014|900435108|TRQ|2519|TURQUOISE HILL RES LTD COM|2.94
20151014|900450107|HEAR|733|TURTLE BEACH CORP COM STK (NV)|2.78
20151014|901109108|TPC|32|TUTOR PERINI CORPORATION COM S|16.63
20151014|90130A200|FOX|2191|TWENTY-FIRST CENTY FOX INC CL |28.96
20151014|90137F103|XXII|9761|22ND CENTURY GROUP, INC. COMMO|1.15
20151014|90138A103|VNET|45|21VIANET GROUP INC SPON ADR (C|19.37
20151014|901401307|TBTEF|10|Twin Butte Energy Ltd Ordinary|0.26
20151014|90184L102|TWTR|1225|TWITTER INC COM STK (DE)|29.06
20151014|90187B101|TWO|8630|TWO HBRS INVT CORP COM STK (MD|9.06
20151014|90207B107|TURV|2133|TWO RIVERS WATER & FARMING COM|0.61
20151014|902104108|IIVI|182|II-VI INC|16.45
20151014|90214J101|TWOU|11220|2U INC COM STK|24.23
20151014|90238J103|TYMI|53|TYME TECHNOLOGIES, INC. NEW CO|8.51
20151014|902494103|TSN|153873|TYSON FOODS INC CL A|45.45
20151014|902641596|XVIX|298|UBS AG JERSEY BRCH AG ETRACS D|16.27
20151014|902641646|MLPI|31731|UBS E-TRACS ALERIAN MLP INFRAS|29.25
20151014|902641679|DJCI|502|E-TRACS LNK TO THE BLOOMBERG|16.41
20151014|902641745|UBN|175|E-TRACS UBS BLOOMBERG CMCI ENE|7.78
20151014|902641778|UCI|5429|E-TRACS UBS BLOOMBERG CMCI ETN|13.71
20151014|902641828|UBC|27096|E-TRACS UBS BLOOMBERG CMCI LIV|20.05
20151014|90265Y106|UCP|7|UCP INC CLASS A|7.22
20151014|902653104|UDR|103|UDR INC COM|35.42
20151014|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.83
20151014|902664200|MLPL|27264|UBS AG 2XMTHLY LEV LG EXCH TRD|27.84
20151014|902664408|MLPW|809|UBS AG JERSEY BRANCH E TRACS L|25.55
20151014|90267B682|AMU|1377|UBS AG LONDON BRH ETRACS ALERI|21.01
20151014|90267L409|SDYL|539|UBS AG LONDON BRH ETRACS MTHLY|49.85
20151014|90267L805|DVHI|200|UBS AG LONDON BRH ETRACS DIVER|21.95
20151014|902673102|UFPT|1|UFP TECHNOLOGIES INC|24.72
20151014|90268G607|DVYL|963|UBS AG LONDON BRH ETRACS MTHLY|44.90
20151014|90270L792|SPLX|42|UBS AG LDN ETRACS MNT RESET 2X|29.66
20151014|90270L859|DVHL|77|UBS AG LONDON BRH ETRACS MONTH|18.77
20151014|90274D531|MLPV|500|UBS AG LONDON BRH 2X MTHLY LEV|15.47
20151014|90274P302|HOML|472|UBS AG LNDN BR ETRACS MTH RESE|26.92
20151014|90274P310|HOMX|296|UBS AG LNDN BR EXCNGE TRD ACCE|27.29
20151014|90274R100|LRET|2659|UBS AG LONDON BR ETRACS MONTHL|24.81
20151014|902788108|UMBF|113|UMB FINANCIAL CORP|51.94
20151014|90288A101|UMED|1000|UMED HLDGS INC COM STK (TX)|0.10
20151014|90290N109|USAC|3400|USA COMPRESSION PARTNERS LP CO|17.24
20151014|90290T106|TOFR|20682|USCF ETF TR STK SPLIT INDEX FD|16.06
20151014|902925106|USAK|1611|USA TRUCK INC|19.42
20151014|902952100|GROW|13|US GLOBAL INVESTORS INC CL-A|1.49
20151014|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|21.65
20151014|902973304|USB|123494|U.S.BANCORP (NEW)|41.43
20151014|902973791|USBPRO|952|US BANCORP DEL DEP SHS REPSTG |24.98
20151014|902973817|USBPRN|40|US BANCORP DEL DEP SHS|26.68
20151014|903002103|UMH|139|UMH PROPERTIES, INC.|9.95
20151014|903213106|UQM|1282|UQM TECHNOLOGIES INC|0.56
20151014|90328M107|USNA|119|USANA HEALTH SCIENCES INC|125.26
20151014|90328S500|USAT|728|USA Technologies, Inc. New Com|2.69
20151014|903293405|USG|1138|USG CORP (NEW)|26.15
20151014|903313104|USMD|59|USMD HLDGS INC COM STK (DE)|7.97
20151014|90333L110|USCRW|95|U S CONCRETE, INC. CLASS A WAR|33.11
20151014|90333L201|USCR|95|U.S. CONCRETE, INC.|54.47
20151014|90338S102|HTM|4479|U.S. GEOTHERMAL INC|0.63
20151014|90342S106|USEI|16309|US ENERGY INITIATIVES CORPORAT|.
20151014|903431104|UVND|35700|U-VEND INC COM STK (DE)|0.17
20151014|90346E103|SLCA|1447|U S SILICA HLDGS INC COM STK (|17.25
20151014|90346V105|UBIC|18|UBIC INC SPONSORED ADR (JPN)|13.54
20151014|90347A100|UBNT|52006|UBIQUITI NETWORKS INC COM STK |34.85
20151014|90348R102|UBSFY|607|Ubi Soft Entertainment Sa Unsp|4.83
20151014|903480101|UCBJY|852|UCB UNSPONSORED ADR (BELGIUM) |38.72
20151014|90350A104|UBIQ|262|UBIQUITY INC COM STK|0.13
20151014|90384S303|ULTA|1446|ULTA SALON, COSMETICS & FRAGRA|163.85
20151014|90385D107|ULTI|9888|ULTIMATE SOFTWARE GROUP INC|186.24
20151014|90385W204|USPS|861|ULTIMATE SPORTS INC COM STK|0.03
20151014|903870103|UEHPY|100|Ultra Electronics Holdings Plc|13.51
20151014|903899102|ULBI|26|ULTRALIFE CORPORATION COM|5.52
20151014|903914109|UPL|321781|ULTRA PETROLEUM CORP|6.47
20151014|90400D108|RARE|1034|ULTRAGENYX PHARMACEUTICAL INC |82.49
20151014|90400P101|UGP|778|ULTRAPAR PARTICIPACOES SA ADS |17.45
20151014|90419P100|UATG|8281|UMBRA APPLIED TECHNOLOGIES GRO|0.55
20151014|904214103|UMPQ|140|UMPQUA HOLDINGS CORP|16.89
20151014|904311107|UA|3698|UNDER ARMOUR INC CL A|101.30
20151014|904572203|UNXL|10827|UNI-PIXEL, INC.|1.46
20151014|904587102|UNRDY|18143|UNIBAIL-RODAMCO SE UNPSPON ADR|26.58
20151014|90460M204|UNICY|11201|UNICHARM CORP SPONSORED ADR (J|3.75
20151014|904677200|UFI|379|UNIFI INC (NEW)|29.18
20151014|904708104|UNF|75|UNIFIRST CORPORATION|111.05
20151014|90478E103|UNIS|123193|UNILIFE CORP NEW COM STK (DE) |0.98
20151014|90539J109|UBSH|28|UNION BANKSHARES CORP COM STK |25.36
20151014|907818108|UNP|4420|UNION PACIFIC CORPORATION|93.80
20151014|90915J103|UFAB|70|UNIQUE FABRICATING INC COM STK|12.70
20151014|909214306|UIS|13|UNISYS CORP;COM NEW USD0.01|12.79
20151014|909218109|UNT|35|UNIT CORPORATION|14.71
20151014|90944R100|UBAB|222|UNITED BANCORPORATION OF ALA I|7.80
20151014|909747107|CNAB|649|UNITED CANNABIS CORP COM STK (|0.33
20151014|90984P303|UCBI|4717|UNITED COMMUNITY BANKS INC|20.41
20151014|909907107|UBSI|2491|UNITED BANKCHARES INC(W VA)|38.60
20151014|910047109|UAL|148|UNITED CONTINENTAL HOLDINGS IN|57.30
20151014|910187103|UDF|10|UNITED DEV FDG IV COM SHS OF B|17.60
20151014|910304104|UBNK|30|UNITED FINANCIAL BANCORP INC N|13.34
20151014|910340108|UFCS|108|UNITED FIRE GROUP, INC.|35.22
20151014|91059D100|UEEC|435|UNITED HEALTH PRODUCTS, INC. C|0.10
20151014|910710102|UIHC|56|United Insurance Holdings Corp|14.33
20151014|911163103|UNFI|87|UNITED NATURAL FOODS INC|54.23
20151014|911271302|UOVEY|28|UNITED OVERSEAS BANK SPONS ADR|28.43
20151014|911312106|UPS|44|UNITED PARCEL SERVICE,INC.CL B|103.30
20151014|911363109|URI|4|UNITED RENTALS INC|70.01
20151014|91167Q100|BNO|1132|UNITED STS BRENT OIL FD LP|16.73
20151014|911684108|USM|1201|UNITED STATES CELLULAR CORP|37.36
20151014|911718104|CPER|682|UNITED STATES COPPER INDEX FUN|16.00
20151014|911783108|UHN|750|UNITED STS DIESEL HEATING OIL |17.50
20151014|911922102|USLM|11|UNITED ST LIME & MINERALS INC |48.97
20151014|912318201|UNG|382295|UNITED STATES NATURAL GAS FUND|11.46
20151014|91232N108|USO|177|UNITED STATES OIL FUND LP|15.06
20151014|91239R102|USPR|1623|U S PRECIOUS METALS INC|0.06
20151014|912613205|DNO|3608|UNITED STATES SHORT OIL FUND L|61.73
20151014|91288V103|USL|90|UNITED STATES 12 MONTH OIL FUN|21.11
20151014|912909108|X|285386|UNITED STATES STEEL CP|11.87
20151014|91307C102|UTHR|138|UNITED THERAPEUTICS CORP|122.26
20151014|91311E102|UUGRY|691|United Utilities Group Plc Spo|29.43
20151014|91324P102|UNH|59488|UNITEDHEALTH GROUP INC|123.99
20151014|913290102|UNTY|4|UNITY BANCORP INC|10.05
20151014|913456109|UVV|600|UNIVERSAL CORP (HOLDING CO)|53.37
20151014|913456307|UVVZP|3|Universal Corporation Perp Pfd|1225.00
20151014|913483103|UEIC|414|UNIVERSAL ELECTRONICS INC|44.88
20151014|913543104|UFPI|30|UNIVERSAL FOREST PRODUCTS INC |61.65
20151014|91359E105|UHT|12|UNIVERSAL HEALTH RLTY TR SBI|48.60
20151014|91359V107|UVE|113|UNIVERSAL INSURANCE HLDGS INC |33.95
20151014|91388P105|UACL|2|UNIVERSAL TRUCK LOAD SERVICES,|15.80
20151014|913903100|UHS|4319|UNIVERSAL HEALTH SVCS CL-B|127.76
20151014|913915104|UTI|493|UNIVERSAL TECHNICAL INSTITUTE |4.88
20151014|915271100|UVSP|12|UNIVEST CORP OF PA|19.25
20151014|91529Y106|UNM|80|UNUM GROUP COM STK|32.77
20151014|91531F103|UPIP|49|UNWIRED PLANET INC COM STK (DE|0.73
20151014|915436109|UPMKY|6539|UPM-KYMMRME ADR (REPR ORD SHS)|17.46
20151014|916636103|UPPR|3818|UPPER STREET MARKETING INC COM|0.30
20151014|91688R108|URG|1454|Ur Energy Inc Common Shares (C|0.63
20151014|91704A204|URBF|39254|URBAN BARNS FOODS INC COM STK |.
20151014|91704F104|UE|1795|URBAN EDGE PPTYS COM SHS (MD) |22.71
20151014|917286106|UBP|29|URSTADT BIDDLE PROPERTIES INC |18.33
20151014|917286205|UBA|55|URSTADT BIDDLE PROPS INC CL A |19.14
20151014|917286700|UBPPRF|301|URSTADT BIDDLE PROPERTIES INC.|26.11
20151014|917286809|UBPPRG|200|URSTADT BIDDLE PROPERTIES INC.|25.49
20151014|91732J102|ECOL|19|US ECOLOGY INC COM STK (DE)|46.10
20151014|918194101|WOOF|93|VCA INC COM STK (DE)|55.15
20151014|918204108|VFC|166|V. F. CORPORATION|70.35
20151014|918284100|VSEC|39|V S E CORP|42.99
20151014|91829F104|VOXX|445|VOXX INTL CORP|7.80
20151014|918385105|VTVT|277|VTV THERAPEUTICS INC CL A (DE)|6.75
20151014|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151014|91843L103|VWR|44|VWR CORPORATION COMMON STOCK|25.90
20151014|91851C201|EGY|40|VAALCO ENERGY INC (NEW)|2.17
20151014|918905100|VHI|4|VALHI INC|2.52
20151014|91911K102|VRX|3626|VALEANT PHARMACEUTICALS INTERN|166.50
20151014|91912E105|VALE|523249|VALE S A ADR (REPSTG 1 COM SHR|4.75
20151014|91912N105|VAPE|148476|VAPE HLDGS INC COM STK (DE)|0.06
20151014|91913Y100|VLO|3479|VALERO ENERGY CORP (NEW)|62.16
20151014|91914J102|VLP|18|VALERO ENERGY PARTNERS LP COM |47.74
20151014|91915P107|VLDI|35726|VALIDIAN CORPORATION|0.04
20151014|919794131|VLYWS|250|VALLEY NATIONAL BANK WARRANTS |0.19
20151014|920253101|VMI|108|VALMONT INDS INC|103.21
20151014|920355104|VAL|5100|VALSPAR CORP (THE)|78.00
20151014|920437100|VALU|462|VALUE LINE INC|14.74
20151014|92046U106|VSTR|375|VALUESETTERS INC|.
20151014|921659108|VNDA|2674|VANDA PHARMACEUTICALS INC COM |10.10
20151014|921908844|VIG|594|VANGUARD DIVIDEND APPRECIATION|76.81
20151014|921909768|VXUS|186327|VANGUARD STAR FD VANGUARD TOTA|46.48
20151014|921910709|EDV|19|VANGUARD EXTENDED DURATION TRE|118.48
20151014|921910816|MGK|1913|VANGUARD MEGA CAP GROWTH ETF|81.20
20151014|921910840|MGV|4016|VANGUARD MEGA CAP VALUE|57.69
20151014|921910873|MGC|300|VANGUARD MEGA CAP ETF|68.23
20151014|921932505|VOOG|17201|VANGUARD S&P 500 GROWTH ETF|100.91
20151014|921932703|VOOV|33|VANGUARD S&P 500 VALUE ETF|84.63
20151014|921932778|VIOV|1556|VANGUARD S&P SMALL CAP 600 VAL|94.93
20151014|921932794|VIOG|7988|VANGUARD S&P SMALL CAP 600 GRO|107.19
20151014|921932828|VIOO|735|VANGUARD S&P SMALL CAP 600 ETF|101.38
20151014|921932844|IVOV|667|VANGUARD S&P MID CAP 400 VALUE|92.79
20151014|921932885|IVOO|1415|VANGUARD S&P MID CAP 400 ETF|95.86
20151014|921937827|BSV|2|VANGUARD BD INDEX FD INC SHORT|80.45
20151014|921937835|BND|47035|VANGUARD BD INDEX FD INC TOTAL|81.96
20151014|921943858|VEA|9091|VANGUARD FTSE DEVELOPED MARKET|37.41
20151014|921946406|VYM|2786|VANGUARD WHITEHALL FDS (VANGUA|65.58
20151014|921946885|VWOB|3815|VANGUARD EMERGING MKTS GOVT BD|75.64
20151014|922020805|VTIP|18311|VANGUARD SHT TRM INFLT-PROT FD|48.58
20151014|92203J407|BNDX|220285|VANGUARD TOTAL INTERNATIONAL B|52.98
20151014|92204A108|VCR|21509|VANGUARD CONSUMER DISCRETIONAR|123.05
20151014|92204A207|VDC|10722|VANGUARD CONSUMER STAPLES ETF |126.58
20151014|92204A306|VDE|17914|VANGUARD ENERGY ETF|93.62
20151014|92204A405|VFH|35377|VANGUARD FINANCIAL ETF|47.44
20151014|92204A504|VHT|749|VANGUARD HEALTH CARE ETF|124.50
20151014|92204A702|VGT|47682|VANGUARD INFORMATION TECHNOLOG|105.05
20151014|92204A801|VAW|11103|VANGUARD MATERIALS ETF|95.40
20151014|92204A876|VPU|19228|VANGUARD UTILITIES ETF|95.15
20151014|922042718|VSS|16591|VANGUARD INTL EQTY FTSE ALL-WO|94.55
20151014|922042742|VT|132281|VANGUARD TOTAL WORLD STK INDEX|58.13
20151014|922042775|VEU|4931|VANGUARD FTSE ALL- WORLD EX-US|44.87
20151014|922042858|VWO|16414|VANGUARD FTSE EMERGING MKTS ET|35.18
20151014|922042866|VPL|775|VANGUARD FTSE PACIFIC ETF FTSE|56.59
20151014|922042874|VGK|7196|VANGUARD FTSE EUROPE ETF FTSE |51.34
20151014|92205F106|VNR|15|VANGUARD NAT RES LLC COM UNIT |8.26
20151014|92205F205|VNRAP|1000|VANGUARD NAT RES LLC PERP PFD |20.18
20151014|92206C409|VCSH|70908|VANGUARD SHT-TERM CORP BD ETF |79.77
20151014|92206C599|VTHR|6774|VANGUARD RUSSELL 3000 ETF|92.59
20151014|92206C649|VTWV|1200|VANGUARD RUSSELL 2000 VALUE ET|82.23
20151014|92206C680|VONG|16934|VANGUARD RUSSELL 1000 GROWTH E|99.30
20151014|92206C714|VONV|25965|VANGUARD RUSSELL 1000 VALUE ET|85.62
20151014|92206C730|VONE|6013|VANGUARD RUSSELL 1000 ETF|92.23
20151014|92206C771|VMBS|1317|VANGUARD MORTG-BACKED SEC ETF |53.41
20151014|92206C847|VGLT|7924|VANGUARD LG-TRM GOVT BD ETF|76.41
20151014|92206C870|VCIT|40491|VANGUARD INTERMEDIATE-TERM COR|85.64
20151014|92209Y101|VNSN|300|VANSEN PHARMA INC. COMMON STOC|0.51
20151014|922099304|VPCO|73667|VAPOR CORP DEL COM STK|0.56
20151014|92210H105|VNTV|23|VANTIV INC CL A COM STK (DE)|47.36
20151014|922101100|VPOR|77990|VAPOR GROUP, INC. COMMON STOCK|.
20151014|922104104|VHUB|43300|VAPOR HUB INTERNATIONAL INC. C|0.04
20151014|92220P105|VAR|136|VARIAN MEDICAL SYSTEMS INC|75.95
20151014|92230Y104|VDSI|55486|VASCO DATA SECURITY INTL INC|17.80
20151014|92231M109|VASC|75|VASCULAR SOLLUTIONS INC|33.15
20151014|92240G101|VVC|80|VECTREN CORPORATION|43.68
20151014|92240M108|VGR|2062|VECTOR GROUP LTD|23.65
20151014|922417100|VECO|1|VEECO INSTRUMENTS INC(DEL)|20.03
20151014|922475108|VEEV|250|VEEVA SYSTEMS INC CL A COM|24.69
20151014|92276F100|VTR|2927|VENTAS INC|56.99
20151014|92276M204|VTRB|1601|VENTAS RLTY LTD PARTNERSHIP VE|25.58
20151014|922907746|VTEB|12737|VANGUARD MUN BD FDS TAX-EXEMPT|50.28
20151014|922908363|VOO|3732|VANGUARD INDEX FDS S&P 500 ETF|183.57
20151014|922908512|VOE|40607|VANGUARD MID-CAP VALUE INDEX F|87.13
20151014|922908538|VOT|2373|VANGUARD MID-CAP GROWTH INDEX |100.64
20151014|922908553|VNQ|15340|VANGUARD REIT ETF|78.93
20151014|922908595|VBK|8706|VANGUARD SMALL-CAP GROWTH ETF |122.55
20151014|922908611|VBR|69317|VANGUARD SMALL-CAP VALUE ETF|101.88
20151014|922908629|VO|7792|VANGUARD MID-CAP ETF|121.37
20151014|922908637|VV|30087|VANGUARD LARGE-CAP ETF|91.89
20151014|922908652|VXF|1274|VANGUARD EXTENDED MARKET ETF|84.95
20151014|922908736|VUG|2067|VANGUARD GROWTH ETF|104.55
20151014|922908751|VB|26535|VANGUARD SMALL-CAP ETF|112.99
20151014|922908769|VTI|14008|VANGUARD TOTAL STOCK MARKET ET|103.09
20151014|92334N103|VEOEY|375|VEOLIA ENVIRONNEMENT|22.41
20151014|92335C106|VRA|71|VERA BRADLEY, INC COM STK|12.69
20151014|92337C104|VSTM|340|VERASTEM, INC. COMMON STOCK|1.84
20151014|92337F107|VCYT|1778|VERACYTE INC COM|5.88
20151014|92337L203|VRCI|3512|VERDE SCIENCE, INC. COMMON STO|0.05
20151014|92343E102|VRSN|303|VERISIGN INC|74.57
20151014|92343V104|VZ|590|VERIZON COMMUNICATIONS|44.36
20151014|92343V302|VZA|42|VERIZON COMMUNICATINS, INC 5.9|26.20
20151014|92343X100|VRNT|81|VERINT SYSTEMS INC|43.62
20151014|92345Y106|VRSK|68|VERISK ANALYTICS INC COM|80.59
20151014|923725105|VET|209|VERMILION ENERGY INC COM (CANA|37.14
20151014|92431M206|VNLPY|251|Vernalis Plc Sponsored ADR (Un|2.19
20151014|92529L102|VSAR|1834|VERSARTIS INC COM|9.99
20151014|92532F100|VRTX|6731|VERTEX PHARMACEUTICALS INC|109.40
20151014|92532R203|VCSY|30041|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151014|925458101|VWDRY|236|VESTAS WIND SYSTEMS AS AMER DE|18.93
20151014|92552R406|VVI|280|VIAD CORP (NEW)|30.38
20151014|92553P201|VIAB|328|VIACOM INC CLASS B COM NEW|46.52
20151014|92554W106|VSPC|6145|VIASPACE INC.|.
20151014|925543100|VGTL|18460|VGTEL INC COM|.
20151014|925550105|VIAV|16|VIAVI SOLUTIONS INC COM STK DE|5.79
20151014|925602104|VICL|117|VICAL INC|0.39
20151014|92625W101|VITFF|245500|Victoria Gold Corp Ordinary Sh|0.11
20151014|92648A102|VIDG|29757|VID3G INC COM STK (WY)|.
20151014|92657J101|VDTH|117|VIDEOCON D2H LTD ADR (IND)|9.51
20151014|926628108|VIAAY|433|VIENNA INTL AIRPORT SPONS ADR |23.23
20151014|92672L107|VRAY|17|VIEWRAY INC|4.60
20151014|92672V204|VGGL|3358|VIGGLE INC. COMMON STOCK|0.84
20151014|92686J106|VKTX|2103|VIKING THERAPEUTICS INC COM|6.76
20151014|92705T200|VBFC|100|VILLAGE BANK AND TRUST FINANCI|19.75
20151014|927107409|VLGEA|13|VILLAGE SUPER MARKET CL-A NEW |24.28
20151014|92718N109|VIMC|3902|VIMICRO INTERNATIONAL CORP ADR|12.75
20151014|92719A106|VIP|359|VIMPELCOM LTD|3.95
20151014|92719W108|VNCE|354|VINCE HLDG CORP COM STK (DE)|4.05
20151014|927320101|VCISY|24|VINCI SA ADR (FRANCE)|16.29
20151014|92763M105|VNOM|106|VIPER ENERGY PARTNERS LP COM U|16.18
20151014|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20151014|92765X208|VA|26|VIRGIN AMERICA INC COMMON STOC|32.89
20151014|92823T108|VHC|125|VirnetX Holding Corp Common St|3.89
20151014|92826C839|V|44102|VISA INC CLASS A COM|75.00
20151014|92827P102|VRTU|309|VIRTUSA CORP COM STK (DE)|53.30
20151014|92828Q109|VRTS|82|VIRTUS INVT PARTNERS INC COM S|101.25
20151014|92828V108|VPIG|11157|VIRTUAL PIGGY INC|0.38
20151014|928298108|VSH|1408|VISHAY INTERTECHNOLOGY INC|10.51
20151014|92834V100|VOIL|6560|VIRTUS OIL AND GAS CORP. COMMO|0.12
20151014|92834X106|VLMGF|20400|VISCOUNT MNG CORP COM (CANADA)|0.26
20151014|928377100|VSTO|134|VISTA OUTDOOR INC COM STK|43.54
20151014|92839U206|VC|33|VISTEON CORP COM NEW|106.54
20151014|928449206|VSUL|653|VISUALANT INC|7.20
20151014|92847R104|VTL|7745|VITAL THERAPIES, INC COMMON ST|5.15
20151014|92849E101|VSI|121|VITAMIN SHOPPE INC COM STK (DE|32.90
20151014|92852T201|VIVHY|3375|VIVENDI SA UNSPONSORED ADR (FR|24.47
20151014|92852W105|VIVMF|170|VIVEVE MEDICAL, INC. COMMON ST|0.94
20151014|928551100|VVUS|118321|VIVUS INC|1.67
20151014|928563402|VMW|46299|VMWARE, INC. CL A COM STK|69.31
20151014|92857F107|VCRA|812|VOCERA COMMUNICATIONS INC COM |11.49
20151014|92857W308|VOD|6544|VODAFONE GROUP PLC NEWSPONSORE|31.79
20151014|92858D200|VDMCY|12|VODACOM GROUP LIMITED SPONSORE|10.55
20151014|928662303|VLKAY|86030|VOLKSWAGEN A G ADR (SPONS)|29.71
20151014|928662402|VLKPY|8272|VOLKSWAGEN AG SPONS ADR REPSTG|24.18
20151014|928856400|VOLVY|1105|VOLVO A B ADR-B|10.46
20151014|92886T201|VG|1320|VONAGE HOLDINGS CORP|6.16
20151014|92890T106|WGHPY|1031|WH GROUP LTD. UNSPONSORED ADR |11.40
20151014|928972108|WILN|1222|WI-LAN INC|1.96
20151014|929042109|VNO|841|VORNADO REALTY TRUST|95.69
20151014|929042208|VNORP|100|VORNADO RLTY TR S-A CV PF SBI |151.93
20151014|929042802|VNOPRG|101|VORNADO REALTY TRUST PREFERRED|25.19
20151014|929042869|VNOPRJ|103|VORNADO RLTY TR|25.65
20151014|929042877|VNOPRI|607|VORNADO REALTY TRUST PFD SERIE|25.22
20151014|92912L107|VJET|4341|VOXELJET AG ADS EACH REPSTG 1/|6.49
20151014|92912R104|IGA|6208|VOYA GLOBAL ADVANTAGE & PREM O|10.90
20151014|92912T100|IGD|14|VOYA GLOBAL EQUITY DIVID & PRE|7.38
20151014|92912Y109|IID|62|VOYA INTL HIGH DIVID EQUITY IN|6.70
20151014|92913A100|PPR|822|VOYA PRIME RATE TR COM SHS BEN|5.07
20151014|92913C106|IRR|511|VOYA NATURAL RESOURCES EQUITY |6.38
20151014|929160109|VMC|30997|VULCAN MATERIALS COMPANY (HOLD|91.01
20151014|92921M203|VYCO|70|VYCOR MEDICAL, INC. COMMON STO|1.39
20151014|92921W300|VUZI|8034|VUZIX CORPORATION COMMON STOCK|5.21
20151014|92922P106|WTI|205|W&T OFFSHORE, INC.|3.28
20151014|92923C807|WCIC|1001|WCI CMNTYS INC COM|22.90
20151014|929236107|WDFC|85|W D - 40 CO|95.27
20151014|92924F106|WGL|219|WGL HOLDINGS INC.|59.74
20151014|92927K102|WBC|1|WABCO HOLDINGS, INC|111.71
20151014|92931L401|WPCS|31802|WPCS INTL INC COM STK NEW|1.56
20151014|92932M101|WNS|6|WNS HOLDINGS LIMITED ADS SHS (|30.32
20151014|929328102|WSFS|200|WSFS FINL CORP|29.44
20151014|92933J107|MRWSY|4851|WM Morrison Supermarkets Plc U|13.32
20151014|929352102|WX|102|WUXI PHARMATECH, CAYMAN INC RE|44.23
20151014|92936P100|WMIH|13500|WMIH CORP. COMMON STOCK|2.59
20151014|92936U109|WPC|50|W.P. CAREY INC " REIT" COM|60.50
20151014|92939D104|WLRH|8720|WL ROSS HOLDINGS CORP COM SHS |10.33
20151014|92939D112|WLRHW|8720|WL ROSS HOLDINGS CORP WT EXP|0.75
20151014|92939N102|WPG|72|WP GLIMCHER INC COM STK (IN)|12.34
20151014|92939N300|WPGPRH|399|WP GLIMCHER INC 7.5% SR H REDE|25.34
20151014|92939U106|WEC|4|WEC ENERGY GROUP INC COM STK (|52.44
20151014|929740108|WAB|141|WABTEC (COMMON)|92.27
20151014|930059100|WDR|680|WADDELL & REED FINL INC CL A|33.34
20151014|93041P308|WGBS|129793|WAFERGEN BIO-SYSTEMS INC COM S|1.78
20151014|93114W107|WMMVY|169|WAL-MART DE MEXICO S A B DE C |25.12
20151014|931142103|WMT|309|WAL-MART STORES INC|66.73
20151014|931427108|WBA|100|WALGREEN BOOTS ALLIANCE INC CO|85.14
20151014|93148P102|WD|124|WALKER & DUNLOP INC COM STK (M|28.08
20151014|931661102|WLKR|9962|WALKER INNOVATION INC COM|0.36
20151014|93317W102|WAC|9517|WALTER INVESTMENT MANAGEMENT C|15.66
20151014|93564A100|WRES|2904|WARREN RESOURCES INC|0.58
20151014|940610108|WASH|35|WASHINGTON TRUST BANCORP INC|39.55
20151014|941053100|WCN|102|WASTE CONNECTIONS INC|51.28
20151014|94188P101|WSBF|10|WATERSTONE FINL INC COM STK (M|13.39
20151014|942622200|WSO|4|WATSCO INC|127.47
20151014|942749102|WTS|14|WATTS WATER TECHNOLOGIES INC C|56.04
20151014|943526400|WAVX|2843|WAVE SYS CORP CL A COM STK (DE|0.18
20151014|94419L101|W|87615|WAYFAIR INC CL A COM STK (DE) |38.79
20151014|94624Q101|WAYN|12|WAYNE SAVING BANCSHARES INC NE|13.15
20151014|94770V102|WBMD|29|WEBMD HEALTH CORP COM STK RECL|43.90
20151014|947890109|WBS|504|WEBSTER FINL CORP WATERBURY CN|37.07
20151014|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|19.07
20151014|94845B206|WEWWF|650|WEBTECH WIRELESS INC|1.78
20151014|948520101|WDHR|5549999|WEEDHIRE INTL INC|.
20151014|948596101|WB|114|WEIBO CORPORATION AMERICAN DEP|13.52
20151014|948597109|WEICY|144|Weichai Power Co Ltd Unsponsor|9.32
20151014|948626106|WTW|3501|WEIGHT WATCHERS INTL|7.08
20151014|948741103|WRI|1824|WEINGARTEN RLTY INVS/SBI|34.41
20151014|94876Q106|WEIGY|985|WEIR GROUP PLC UNSPONSORED ADR|9.72
20151014|948849104|WMK|189|WEIS MARKETS INCORPORATED|43.52
20151014|94946T106|WCG|56|WELLCARE HEALTH PLANS, INC|88.48
20151014|949504104|WGPLF|367745|WELLGREEN PLATINUM LTD. ORDINA|0.17
20151014|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.55
20151014|949746101|WFC|261775|WELLS FARGO & CO(NEW)|51.86
20151014|949746366|WFCPRT|1738|WELLS FARGO & CO NEW DEP SHS R|25.84
20151014|949746721|WFCPRO|1597|WELLS FARGO & CO NEW DEP SHS R|24.46
20151014|949746747|WFCPRN|217|WELLS FARGO & COMPANY DEP SHS |24.81
20151014|94987B105|EAD|624|WELLS FARGO ADVANTAGE INCOME O|7.70
20151014|94987C103|EOD|758|WELLS FARGO ADVANTAGE GLOBAL D|6.25
20151014|94987D101|ERC|2265|WELLS FARGO ADVANTAGE MULTI-SE|11.81
20151014|94988N207|WFEPRA|397|WELLS FARGO REAL ESTATE INVEST|25.71
20151014|94988U730|WFCPRV|22699|WELLS FARGO & CO NEW DEP SHS R|25.68
20151014|95040Q104|HCN|3411|WELLTOWER INC COM STK (DE)|68.98
20151014|95040Q302|HCNPRJ|11559|WELLTOWER INC PFD SE J 6.50% (|25.75
20151014|95058W100|WEN|371|WENDYS CO CL A COM STK (DE)|9.05
20151014|950755108|WERN|200|WERNER ENTERPRISES INC|25.59
20151014|950840306|WFAFY|394|WESFARMERS LTD UNSPONSORED ADR|14.81
20151014|953432101|WJRYY|73|WEST JAPAN RAILWAY CO UNSPONSO|67.05
20151014|955306105|WST|151|WEST PHARMACEUTICAL SERV INC|54.99
20151014|956152409|WNRP|16|West Suburban Bancorp Inc Comm|393.00
20151014|957090103|WABC|7949|WESTAMERICA BANCORP|44.23
20151014|957638109|WAL|57|WESTERN ALLIANCE BANCORPORATIO|32.92
20151014|95766G108|GDF|3|WESTERN ASSET GLB PARTNERS INC|8.28
20151014|95766J102|HIX|1707|WESTERN ASSET HIGH INCM FD II |6.81
20151014|95766M105|MMU|519|WESTERN ASSET MANAGED MUNI FD |14.02
20151014|95766N103|MHF|591|WESTERN ASSET MUNI HIGH INCM F|7.36
20151014|957668106|SBW|533|WESTERN ASSET WORLDWIDE INCM F|10.04
20151014|95768B107|HYI|661|WESTERN ASSET HIGH YIELD DEFIN|14.52
20151014|95790B109|DMO|15373|WESTERN ASSET MTG DEFINED OPPO|24.76
20151014|95790C107|GDO|908|WESTERN ASSET GLOBAL CORP DEFI|16.71
20151014|95805V108|WRN|239|WESTERN COPPER & GOLD CORP|0.34
20151014|95825R103|WGP|50|WESTERN GAS EQUITY PTNERS LP|44.24
20151014|95829V100|WSGP|15000|WESTERN GRAPHITE INC. COMMON S|.
20151014|958435109|SBI|2790|WESTERN INTER MUNI FD INC COM |10.00
20151014|96008P104|WFD|270|WESTFIELD FINL INC NEW|7.85
20151014|960417103|WLKP|1500|WESTLAKE CHEM PARTNERS LP COM |18.33
20151014|960878106|WLB|5445|WESTMORELAND COAL CO|14.78
20151014|960908309|WPRT|58504|WESTPORT INNOVATIONS INC NEW O|3.75
20151014|961214301|WBK|379|WESTPAC BANKING ADS 1 ORD SH|21.97
20151014|961765104|WHG|4|WESTWOOD HLDGS GROUP INC.|56.39
20151014|96208T104|WEX|153|WEX INC COM STK (DE)|91.98
20151014|962166872|WYPRA|103|WEYERHAEUSER COMP PREF CONV SE|49.60
20151014|962257408|WARFY|3830|WHARF HOLDINGS LTD ORD UNSPONS|11.69
20151014|963025101|WHLR|74|WHEELER REAL ESTATE INVT TR|1.99
20151014|96327X101|WFCF|82|WHERE FOOD COMES FROM, INC. CO|2.72
20151014|963271200|WHLKY|102|Wheelock & Co Ltd Hkd .50 Ord |45.29
20151014|96328X100|TVTV|5000|WHEREVERTV BROADCASTING CORP C|0.09
20151014|963320106|WHR|13|WHIRLPOOL CORPORATION|155.22
20151014|963410105|WTBCY|406|Whitbread PLC Unsponsored ADR |35.17
20151014|96524V106|WHF|1|WHITEHORSE FIN INC COM|13.25
20151014|966084204|WSR|272|WHITESTONE REIT COM SHS BEN IN|12.11
20151014|966387102|WLL|1031|WHITING PETROLEUM CORP|19.27
20151014|96685A107|WLAN|9997|WIALAN TECHNOLOGIES INC COM ST|.
20151014|967590100|WYY|63|WIDEPOINT CORP|0.92
20151014|967662107|WBRBY|329|WIENERBERGER BAUST AKTIENG ADR|3.55
20151014|968223206|JWA|69|WILEY(JOHN)& SONS INC CL A|51.48
20151014|96924N100|WLDN|2|WILLDAN GROUP, INC COM STK|11.18
20151014|96925P104|WIMHY|7233|William Hill Plc Unsponsored A|20.69
20151014|969457100|WMB|10581|WILLIAMS COMPANIES|41.40
20151014|96949L105|WPZ|455|WILLIAMS PARTNERS LP COM UIT L|32.16
20151014|969490101|CWEI|9|WILLIAMS CLAYTON ENERGY INC|55.46
20151014|969904101|WSM|169|WILLIAMS-SONOMA INC|75.63
20151014|97186T108|WIBC|768|WILSHIRE BANCORP INC|11.07
20151014|97315H108|WNXDY|92|Wincor Nixdorf Ag Paderborn Un|8.55
20151014|97382A200|WIN|4618|WINDSTREAM HOLDINGS ,INC|6.71
20151014|97382J102|WSTI|21500|WINDSTREAM TECHNOLOGIES INC|.
20151014|974250102|WINA|175|WINMARK CORPORATION|100.00
20151014|974637100|WGO|321|WINNEBAGO INDS INC|19.85
20151014|976391300|FUR|73|WINTHROP REALTY TRUST SHS BENE|14.41
20151014|97650W108|WTFC|14|WINTRUST FINL CORP|54.48
20151014|97717P104|WETF|228|WISDOMTREE INVESTMENTS, INC.|15.48
20151014|97717U103|WOFA|48800|WISDOM HOMES AMER INC COM (NV)|.
20151014|97717W109|DTD|4252|WISDOMTREE TR TOTAL DIVIDEND F|71.16
20151014|97717W133|CEW|287797|WISDOMTREE EMERGING CURRENCY S|17.28
20151014|97717W208|DHS|628|WISDOMTREE TR HIGH DIVID FD|58.52
20151014|97717W315|DEM|1569|WISDOMTREE TR EMERGING MKTS HI|36.10
20151014|97717W356|DXJC|680|WISDOMTREE TR|24.99
20151014|97717W422|EPI|22744|WISDOMTREE TR INDIA EARNINGS F|20.32
20151014|97717W547|EZY|803|WISDOMTREE LARGECAP VALUE FUND|64.15
20151014|97717W562|EES|21996|WISDOMTREE TR SMALLCAP EARNING|77.89
20151014|97717W570|EZM|5307|WISDOMTREE TR MIDCAP EARNINGS |90.19
20151014|97717W588|EPS|20752|WISDOMTREE TR EARNINGS 500 FUN|68.79
20151014|97717W604|DES|964|WISDOMTREE TR SMALLCAP DIVID F|66.33
20151014|97717W703|DWM|6051|WISDOMTREE TR|47.98
20151014|97717W794|DOL|6709|WISDOMTREE TR INTL LARGECAP DI|44.95
20151014|97717W802|DTH|2967|WISDOMTREE TR|39.59
20151014|97717W828|AXJL|100|WISDOMTREE ASIA PACIFIC EX- JA|57.71
20151014|97717W836|DFJ|21417|WISDOMTREE TR JAPAN SMALLCAP D|54.91
20151014|97717W869|DFE|943|WISDOMTREE TR EUROPE SMALLCAP |55.84
20151014|97717X453|USWD|2|WISDOMTREE TR WEAK DOLLAR US E|23.22
20151014|97717X479|UBND|2|WISDOMTREE TR WESTERN UNCONSTR|48.41
20151014|97717X529|HDLS|200|WISDOMTREE INTL HEDGED SMALLCA|22.55
20151014|97717X537|HDWM|4394|WISDOMTREE TR INTL HEDGED EQUI|24.29
20151014|97717X578|XSOE|26|WISDOMTREE TR EMERGING MKTS EX|21.23
20151014|97717X628|USFR|2242|WISDOMTREE BLOOMBERG FLOATING |24.88
20151014|97717X651|DGRS|1165|WISDOMTREE TR US SMALL CAP QUA|27.61
20151014|97717X669|DGRW|67497|WISDOMTREE TR US QUALITY DIVID|30.03
20151014|97717X693|CRDT|6|WISDOMTREE TR STRATEGIC CORPOR|72.73
20151014|97717X867|ELD|128597|WISDOMTREE EMERGING LOCAL DEBT|36.14
20151014|97717X883|RRF|2604|WISDOMTREE TR|41.04
20151014|97751C100|WIZD|33314|WIZARD WORLD, INC. COMMON STOC|0.55
20151014|977868306|WOSYY|13024|WOLSELEY PLC SPONSORED ADR (JE|5.63
20151014|977874205|WTKWY|213|WOLTERS KLUWER NV SPONS ADR|32.22
20151014|978097103|WWW|75|WOLVERINE WORLD WIDE|20.27
20151014|980228308|WOPEY|163|WOODSIDE PETE LTD SPONS ADR|22.89
20151014|980745103|WWD|641|WOODWARD INC COM|44.27
20151014|98088R505|WLWHY|18519|WOOLWORTHS HOLDINGS LTD SPONSO|7.51
20151014|98136R101|WLGC|8540|WORDLOGIC CORPORATION|0.04
20151014|98138H101|WDAY|47|WORKDAY INC COM STK CL A (DE) |76.50
20151014|98139A105|WK|117|WORKIVA INC COM CL A (CA)|16.45
20151014|981419104|WRLD|81461|WORLD ACCEPTANCE CORP (DEL)|28.58
20151014|981475106|INT|124|WORLD FUEL SERVICES CORP|38.30
20151014|98149J104|WRMT|217|WORLD MEDIA & TECHNOLOGY CORP |1.10
20151014|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |20.15
20151014|98158H106|FARE|144749|WORLD MOTO, INC. COMMON STOCK |.
20151014|98159G107|WPT|687|WORLD POINT TERMINALS, LP UIT |14.19
20151014|98160J108|WORX|7500|WORLDS ONLINE INC COM STK (DE)|0.07
20151014|98161E108|WOGI|4056|WORLD OIL GROUP INC COM|.
20151014|98212D307|WWIO|843102|WOWIO INC|.
20151014|98310W108|WYN|163|WYNDHAM WORLDWIDE CORP COM|78.64
20151014|98313R106|WYNMY|912|WYNN MACAU LIMITED UNSPONSORED|14.43
20151014|983134107|WYNN|12572|WYNN RESORTS LTD|70.32
20151014|98372A507|XGTI|117152|XG TECHNOLOGY INC COM PAR $.00|0.60
20151014|983793100|XPO|318|XPO LOGISTICS, INC COM (NEW)|27.31
20151014|98385L102|XSNX|42952|XSUNX INC|.
20151014|98386D208|XTLB|729|XTL BIOPHARMACEUTICALS LTD. AM|1.78
20151014|98386L101|XTLY|15|XACTLY CORP COM STK (DE)|9.41
20151014|98389B100|XEL|1996|XCEL ENERGY INC|35.89
20151014|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151014|983919101|XLNX|2|XILINX INC|44.48
20151014|98400H102|XBIT|7580|XBIOTECH INC COM STK|14.40
20151014|98400J108|XCRA|1373|XCERRA CORP COM STK (MA)|6.64
20151014|98400L103|XCLL|490|XCELMOBILITY INC COM STK (NV) |.
20151014|98401F105|XNCR|1645|XENCOR INC COMMON STOCK|11.69
20151014|984015107|XBIO|100|XENETIC BIOSCIENCES INC COM ST|0.42
20151014|984017103|XHR|462|XENIA HOTELS & RESORTS, INC.|18.47
20151014|98411C100|XNPT|2409|XENOPORT, INC.|5.00
20151014|984121103|XRX|1084|XEROX CORP;COM USD1|10.41
20151014|98419J107|XOMA|38430|XOMA LTD. COM STK (DELAWARE)|0.94
20151014|98419M100|XYL|252|XYLEM INC COM STK|34.33
20151014|98419Q101|XOOM|549|XOOM CORP COM|24.96
20151014|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|9.52
20151014|984245100|YPF|448|YPF SOCIEDAD ANONIMA ADS|17.87
20151014|984305102|YDKN|53|YADKIN FINL CORP COM STK (NC) |21.80
20151014|98433V102|YAHOY|41737|Yahoo Japan Corp Unsponsored A|7.98
20151014|984332106|YHOO|4762|YAHOO INC|32.34
20151014|98462Y100|AUY|16661|YAMANA GOLD INC|2.36
20151014|984846105|YZC|293|YANZHOU COAL MNG CO LTD ADS RE|5.26
20151014|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|42.44
20151014|985087105|YASKY|422|YASKAWA ELECTRIC CORP UNSPONSO|22.03
20151014|98584B103|YGE|62973|YINGLI GREEN ENERGY HOLDING CO|0.58
20151014|98615T107|YXOXY|1298|YOOX SPA SPONSORED ADR (ITALY)|33.76
20151014|98741R207|YOD|2578|YOU ON DEMAND HOLDINGS, INC.|1.92
20151014|987537107|YGYI|195|YOUNGEVITY INTL INC COM STK (D|0.30
20151014|988498101|YUM|5167|YUM BRANDS, INC|69.98
20151014|98872E108|YUMA|313|YUMA ENERGY INC COM STK (DE)|0.52
20151014|98884U108|ZAGG|28|ZAGG INC COM STK|7.65
20151014|98885E103|ZFGN|574|ZAFGEN INC COM STK (DE)|15.75
20151014|98887G106|ZAIS|222|ZAIS GROUP HLDGS INC COM STK|9.69
20151014|98887L105|ZLNDY|340|ZALANDO SE ADR (DEU)|17.01
20151014|98919T407|ZAZA|12245|ZAZA ENERGY CORP COM NEW|0.30
20151014|98919V105|ZAYO|40|ZAYO GROUP HLDGS INC COM STK (|25.07
20151014|98936J101|ZEN|264|ZENDESK INC COM|20.29
20151014|989424106|ZENO|167|ZENOSENSE, INC. (NV) COMMON ST|0.08
20151014|98954M101|ZG|255|ZILLOW GROUP INC CLASS A (WA) |34.46
20151014|98954M200|Z|141857|ZILLOW GROUP INC CL C CAP STK |31.65
20151014|989696109|ZN|698|ZION OIL & GAS INC COM|1.93
20151014|989701107|ZION|1068|ZIONS BANCORP|28.49
20151014|989701818|ZBK|282|ZIONS BANCORP 6.95% SUB NT DUE|27.87
20151014|989701859|ZBPRG|1158|ZIONS BANCORPORATION DEP SHS R|26.04
20151014|98973P101|ZIOP|181096|ZIOPHARM ONCOLOGY, INC.|10.24
20151014|98977K108|ZRSCF|20000|Zoloto Resources Ltd. Common S|.
20151014|98978K107|ZMTP|116|ZOOM TELEPHONICS INC. COMMON S|1.84
20151014|98978L204|ZGNX|8|ZOGENIX INC COM NEW|12.37
20151014|98978V103|ZTS|15734|ZOETIS INC. CLASS A COM STK|42.32
20151014|98979G105|ZSPH|28|ZS PHARMA INC COMS TK (DE)|66.05
20151014|98979H103|ZSAN|100|ZOSANO PHARMA CORP|2.60
20151014|98979J109|ZOES|17072|ZOES KITCHEN INC COM STK (DE) |36.99
20151014|989817101|ZUMZ|2400|ZUMIEZ INC COM|17.65
20151014|989825104|ZURVY|41363|ZURICH INSURANCE GRP LTD SPONS|26.25
20151014|989834205|ZF|831|ZWEIG FUND INC NEW|13.10
20151014|989837208|ZTR|48|ZWEIG TOTAL RETURN FUND NEW|11.70
20151014|98986T108|ZNGA|240|ZYNGA INC CLASS A|2.47
20151014|98986X109|ZYNE|136|ZYNERBA PHARMACEUTICALS INC CO|14.36
Trailer record count 54925
Trailer total quantity of shares 1631641329
